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
E0B5A206DB17