DFB2DAF3FBE726E7,P,21976TDX7,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.550,20150901,,,20110126,194000,20110131,20000.00,93.177,6.285,,,,20110126,221832,1.00
2368DC5D78BE7AE2,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110126,070333,20110131,5000.00,101.658,1.000,,,,20110126,221832,1.00
9472D60C5B962768,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110126,070625,20110131,15000.00,99.750,5.428,,,,20110126,221832,1.00
9DA118D8CD1C5208,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110126,070630,20110131,20000.00,99.750,5.428,,,,20110126,221832,1.00
B0444976A6F27922,S,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20110126,070645,20110201,5000.00,100.750,1.698,,,,20110126,221832,1.00
76275BC2B24B32AB,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20110126,070652,20110131,15000.00,99.750,5.283,,,,20110126,221832,1.00
F75A4F97C4680125,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20110126,070657,20110131,10000.00,99.750,5.283,,,,20110126,221832,1.00
AB8416B3E2A16CBC,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,070715,20110131,20000.00,97.690,5.229,,,,20110126,221832,1.00
688CD2B5DED94016,S,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20110126,070722,20110131,10000.00,94.600,5.464,,,,20110126,221832,1.00
485BFEDE87808982,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,070726,20110131,50000.00,99.200,5.325,,,,20110126,221832,1.00
02DDFC85AB864BB2,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,070729,20110131,25000.00,99.690,5.030,,,,20110126,221832,1.00
EDA00A21BA91F982,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110126,070733,20110131,20000.00,99.250,3.982,,,,20110126,221832,1.00
753CF0883D4C54AB,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,070741,20110131,50000.00,100.000,4.999,,,,20110126,221832,1.00
37CD2C7145836F98,S,72316WTD9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20480301,,,20110126,070745,20110131,15000.00,88.270,5.770,,,,20110126,221832,1.00
B33E69D1CEC7BCE5,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,070749,20110131,50000.00,99.690,5.030,,,,20110126,221832,1.00
14A8C837347DBE5C,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110126,070752,20110131,25000.00,88.900,5.301,,,,20110126,221832,1.00
6ED73AA7D1564093,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110126,071138,20110131,10000.00,108.974,4.345,,,,20110126,221832,1.00
2D7A52FA26263413,S,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110126,071229,20110201,35000.00,103.383,3.102,,,,20110126,221832,1.00
729AAF2E85CF6A72,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110126,071138,20110131,10000.00,106.832,,,,,20110126,221832,1.00
A351290745407ADC,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110126,071138,20110131,10000.00,106.973,,,,,20110126,221832,1.00
1228C73D8161C47B,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110126,071229,20110201,35000.00,102.133,,,,,20110126,221832,1.00
E5D625A8E4F5B3A7,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110126,071225,20110128,1MM+,95.002,5.340,,,,20110126,221832,1.00
FE872893ED26A960,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110126,071212,20110128,100000.00,88.691,5.950,,,,20110126,221832,1.00
637351D4C05BDF58,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110126,071225,20110128,200000.00,88.713,5.948,,,,20110126,221832,1.00
86778726550E957F,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110126,071245,20110128,200000.00,88.327,5.964,,,,20110126,221832,1.00
024AE4F0DFD07FDA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110126,071248,20110128,240000.00,93.827,5.950,,,,20110126,221832,1.00
D6FAF5B033B63D16,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20110126,071726,20110224,30000.00,88.344,2.640,,,,20110126,221832,1.00
57A6ECA7A5FBB702,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,071857,20110131,50000.00,105.731,3.925,,,,20110126,221832,1.00
3698DFF6CFFEDF3C,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110126,071908,20110131,40000.00,97.726,5.187,,,,20110126,221832,1.00
9FD0131BF759BE71,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110126,071545,20110128,330000.00,96.703,5.241,,,,20110126,221832,1.00
B649F2F856F7A563,S,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,,,20110126,071840,20110131,5000.00,102.072,0.498,,,,20110126,221832,1.00
47088FEB82C360A9,S,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,,,20110126,071846,20110131,5000.00,103.409,1.795,,,,20110126,221832,1.00
A7F7142B37D5AC34,D,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,,,20110126,071840,20110131,5000.00,101.912,,,,,20110126,221832,1.00
4B502E2BA0267DCC,D,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,,,20110126,071846,20110131,5000.00,103.249,,,,,20110126,221832,1.00
C046217C73ABC0FA,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,071554,20110128,600000.00,97.306,5.200,,,,20110126,221832,1.00
0E50098AAC894BEF,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,072036,20110131,25000.00,105.731,3.925,,,,20110126,221832,1.00
83D126DD0E644B0B,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20110126,072023,20110131,25000.00,92.625,5.901,,,,20110126,221832,1.00
3787B383AF20EED3,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20110126,072028,20110131,150000.00,93.412,5.355,,,,20110126,221832,1.00
23F34D2BE8517595,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110126,072034,20110131,90000.00,99.805,5.020,,,,20110126,221832,1.00
606FE42F373B8F13,S,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20110126,072040,20110131,5000.00,107.382,2.003,,,,20110126,221832,1.00
E710BB904442E90B,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20110126,072023,20110131,25000.00,92.525,,,,,20110126,221832,1.00
8E2B0EDD6D9D8C6E,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20110126,072028,20110131,150000.00,93.312,,,,,20110126,221832,1.00
E6672B7F267F2835,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110126,072034,20110131,90000.00,99.705,,,,,20110126,221832,1.00
0A1691874BC2686D,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110126,072053,20110131,10000.00,91.100,6.011,,,,20110126,221832,1.00
8E168C67068F4E59,S,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110126,072100,20110131,20000.00,104.929,3.479,,,,20110126,221832,1.00
D9CA8C5B6059320C,D,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20110126,072040,20110131,5000.00,107.222,,,,,20110126,221832,1.00
B70105EC8DB64252,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110126,072053,20110131,10000.00,91.000,,,,,20110126,221832,1.00
CE40A3176F8849F8,D,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110126,072100,20110131,20000.00,104.829,,,,,20110126,221832,1.00
1C6B9111DF5CA829,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,071555,20110128,1MM+,97.306,5.200,,,,20110126,221832,1.00
7EC802D5AA129DD8,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110126,072109,20110131,25000.00,107.851,3.947,,,,20110126,221832,1.00
79E79ED1CFA3D1D7,S,5759303G5,MASSACHUSETTS ST HSG FIN AGY AMT-SER A,20041118,4.150,20131201,,,20110126,072113,20110131,35000.00,104.583,2.464,,,,20110126,221832,1.00
0373AF5FD0AEE443,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110126,072109,20110131,25000.00,107.751,,,,,20110126,221832,1.00
BB2D78A510F1D87F,D,5759303G5,MASSACHUSETTS ST HSG FIN AGY AMT-SER A,20041118,4.150,20131201,,,20110126,072113,20110131,35000.00,104.482,,,,,20110126,221832,1.00
C72A713AE7812340,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110126,072012,20110128,50000.00,99.939,5.004,,,,20110126,221832,1.00
3FCEB866C1F22033,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,072025,20110128,330000.00,95.492,5.310,,,,20110126,221832,1.00
CCEC36E0249049D8,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20110126,072308,20110131,10000.00,108.291,4.249,,,,20110126,221832,1.00
E7F2FC3639F7EF73,S,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110126,072313,20110131,15000.00,95.500,4.854,,,,20110126,221832,1.00
D0A55446C5EA5547,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110126,072311,20110131,15000.00,113.518,3.014,,,,20110126,221832,1.00
F068896745940EB6,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,072315,20110131,10000.00,104.250,5.542,,,,20110126,221832,1.00
2A7014DB677B0D8A,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110126,072314,20110131,45000.00,100.000,4.895,,,,20110126,221832,1.00
C0941651E5DF55C2,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,072319,20110131,10000.00,104.250,5.542,,,,20110126,221832,1.00
BB7CE8F2D6E40589,S,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20110126,072321,20110131,25000.00,102.610,1.408,,,,20110126,221832,1.00
09D78961E5936A56,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20110126,072322,20110131,20000.00,97.500,5.201,,,,20110126,221832,1.00
705862878C8B5A0B,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,072318,20110131,25000.00,104.250,5.542,,,,20110126,221832,1.00
262FD57BD1F93B65,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,072327,20110131,25000.00,105.731,3.925,,,,20110126,221832,1.00
6998C0ADF232B336,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110126,072325,20110131,55000.00,106.384,2.750,,,,20110126,221832,1.00
FF61161291DD3C0E,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110126,072314,20110131,45000.00,99.500,,,,,20110126,221832,1.00
C228065B6002561D,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20110126,072337,20110131,15000.00,104.056,1.063,,,,20110126,221832,1.00
DD3DA70D402DAB59,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,072340,20110127,25000.00,97.600,5.162,,,,20110126,221832,1.00
732A4516AA417170,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,072403,20110131,150000.00,105.731,3.925,,,,20110126,221832,1.00
FE9A260367A73EEC,S,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20110126,072509,20110131,25000.00,99.989,4.627,,,,20110126,221832,1.00
9D1DB5DE58C72634,D,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20110126,072509,20110131,25000.00,99.189,,,,,20110126,221832,1.00
723CCFE7E08B4CE4,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20110126,072619,20110131,5000.00,103.134,1.000,,,,20110126,221832,1.00
D00B1C5101C9F3A1,S,058211DB6,BALDWIN N Y UN FREE SCH DIST ,19990901,5.100,20110901,,,20110126,072640,20110131,10000.00,100.500,4.217,,,,20110126,221832,1.00
B5631C3480545DAA,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20110126,072748,20110131,10000.00,109.883,1.033,,,,20110126,221832,1.00
73332A898894BCFF,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20110126,072810,20110127,30000.00,103.699,0.601,,,,20110126,221832,1.00
EB32B8FBF749A82E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,072846,20110131,300000.00,100.750,3.983,,,,20110126,221832,1.00
427A0EAD9788419E,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110126,073155,20110131,5000.00,104.500,4.274,,,,20110126,221832,1.00
E5F1F4D7B17184ED,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20110126,073332,20110202,50000.00,103.375,4.048,,,,20110126,221832,1.00
46314084222D6DE0,S,419416MZ2,HAVERFORD TWP PA ,20100615,5.000,20170601,,,20110126,073500,20110131,25000.00,115.353,2.374,,,,20110126,221832,1.00
F65A3DEFF7A48E69,S,717813KX6,PHILADELPHIA PA SER B,20090106,4.750,20130715,,,20110126,073500,20110131,10000.00,107.653,1.561,,,,20110126,221832,1.00
9004A72086D0EDF0,S,550697TX4,LUZERNE CNTY PA SER B,20080615,3.200,20121215,,,20110126,073500,20110131,20000.00,104.087,0.991,,,,20110126,221832,1.00
E4F79E2E2BA1197B,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110126,073500,20110131,20000.00,111.383,1.365,,,,20110126,221832,1.00
70B2AB5F05DC43B8,S,13034PHZ3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.625,20140801,,,20110126,073558,20110131,10000.00,102.779,3.770,,,,20110126,221832,1.00
2609810B7FDDDCB1,D,13034PHZ3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.625,20140801,,,20110126,073558,20110131,10000.00,102.679,,,,,20110126,221832,1.00
AD19EBBC1B6C306F,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110126,073622,20110131,10000.00,103.259,4.124,,,,20110126,221832,1.00
1BB899EC655BFF51,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110126,073622,20110131,10000.00,103.158,,,,,20110126,221832,1.00
3D5C147154423C5F,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110126,073700,20110131,50000.00,98.567,5.127,,,,20110126,221832,1.00
6F59E1749ABB3382,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110126,073700,20110131,50000.00,101.901,4.731,,,,20110126,221832,1.00
5CBD65F9445B8978,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,073700,20110131,10000.00,99.499,5.046,,,,20110126,221832,1.00
BF25ED7F8118867A,S,304747CW6,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20210801,,,20110126,073645,20110131,100000.00,100.682,4.957,,,,20110126,221832,1.00
81D0F72B739D1A21,S,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20110126,073655,20110131,5000.00,103.234,2.369,,,,20110126,221832,1.00
3049514652C4FF88,S,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110126,073701,20110131,30000.00,109.919,3.486,,,,20110126,221832,1.00
6595848C8DC86DEF,S,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110126,073704,20110131,5000.00,109.988,3.476,,,,20110126,221832,1.00
ADB0CD5461D60B3C,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,073700,20110131,50000.00,101.426,4.796,,,,20110126,221832,1.00
1103CCE29B205BBD,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,073700,20110131,10000.00,99.499,5.046,,,,20110126,221832,1.00
40A71DBB6E890A45,D,304747CW6,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20210801,,,20110126,073645,20110131,100000.00,100.582,,,,,20110126,221832,1.00
AE47D880FB9AA1CA,D,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20110126,073655,20110131,5000.00,103.074,,,,,20110126,221832,1.00
BA08C3701BCCB8BF,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110126,073701,20110131,30000.00,109.818,,,,,20110126,221832,1.00
A5D3A48C4FD54957,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110126,073704,20110131,5000.00,109.827,,,,,20110126,221832,1.00
51E3F91420C08407,S,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110126,073718,20110131,5000.00,103.856,1.083,,,,20110126,221832,1.00
70F645B142CD9ED5,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110126,073737,20110131,5000.00,100.185,1.798,,,,20110126,221832,1.00
161F7C8556BF44CD,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110126,073742,20110131,50000.00,97.731,5.163,,,,20110126,221832,1.00
5CDC9846F75839D0,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110126,073736,20110131,15000.00,91.820,5.691,,,,20110126,221832,1.00
E5F6AC3A9B972B28,D,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110126,073718,20110131,5000.00,103.696,,,,,20110126,221832,1.00
EBC049D071728604,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110126,073737,20110131,5000.00,100.025,,,,,20110126,221832,1.00
F171D3E5789ED21D,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110126,073742,20110131,50000.00,97.631,,,,,20110126,221832,1.00
3C531BE51B722A01,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110126,073736,20110131,15000.00,91.720,,,,,20110126,221832,1.00
4927F4A5FB318A13,S,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20110126,073747,20110131,25000.00,110.172,1.001,,,,20110126,221832,1.00
6F05F7B63885BEE4,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110126,073800,20110131,50000.00,98.549,3.984,,,,20110126,221832,1.00
12D0FEA5E60042A7,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110126,073804,20110131,20000.00,112.779,1.243,,,,20110126,221832,1.00
6920D1EF8EEF0D8D,D,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20110126,073747,20110131,25000.00,110.072,,,,,20110126,221832,1.00
AD27AF2E63B6E80A,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110126,073800,20110131,50000.00,98.449,,,,,20110126,221832,1.00
37F69E2928D18332,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110126,073804,20110131,20000.00,112.679,,,,,20110126,221832,1.00
7B60E5C9607E699C,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110126,073831,20110131,30000.00,105.981,3.473,,,,20110126,221832,1.00
E3550A77485EFC14,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110126,073831,20110131,30000.00,105.881,,,,,20110126,221832,1.00
5C02879059D85AE2,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110126,073858,20110131,50000.00,113.291,3.288,,,,20110126,221832,1.00
A808B7DF25E18296,D,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110126,073858,20110131,50000.00,113.191,,,,,20110126,221832,1.00
CEADBEE1515AD1BB,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20110126,073932,20110224,5000.00,85.256,5.000,,,,20110126,221832,1.00
2E655556AF38CDDB,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110126,073925,20110131,10000.00,105.949,1.827,,,,20110126,221832,1.00
4B6AE8848E8BCA4E,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110126,073932,20110209,250000.00,99.919,5.006,,,,20110126,221832,1.00
E040882896F79076,D,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110126,073925,20110131,10000.00,105.824,,,,,20110126,221832,1.00
DF33A8DA27F9E86A,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110126,073932,20110209,250000.00,98.794,,,,,20110126,221832,1.00
293943BD47BE1BAA,S,276029JP1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20250301,,,20110126,073955,20110127,10000.00,96.252,4.870,,,,20110126,221832,1.00
2956B2AF388A4DAC,S,64983QPH6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,3.625,20140215,,,20110126,074059,20110131,15000.00,102.202,2.863,,,,20110126,221832,1.00
E5B4319F4869F8F5,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,074122,20110131,10000.00,110.968,2.228,,,,20110126,221832,1.00
C36E26D199E99848,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,074122,20110131,10000.00,109.717,,,,,20110126,221832,1.00
5CB9498AD56A69F2,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110126,074138,20110131,5000.00,101.538,1.094,,,,20110126,221832,1.00
A23C40071A3E8893,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110126,074202,20110131,5000.00,85.700,6.075,,,,20110126,221832,1.00
F88456246176EB98,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20110126,074208,20110131,10000.00,91.700,6.449,,,,20110126,221832,1.00
EA725B298AE6F31D,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110126,074223,20110131,10000.00,109.919,2.917,,,,20110126,221832,1.00
519CB5898D77C533,D,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110126,074223,20110131,10000.00,108.669,,,,,20110126,221832,1.00
50434FE6F947340F,S,207748Z49,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.600,20111115,,,20110126,074348,20110131,25000.00,101.375,1.834,,,,20110126,221832,1.00
1FE927301124E781,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110126,074436,20110131,5000.00,85.500,,,,,20110126,221832,1.00
7D8BF9E4E0043574,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110126,074508,20110128,10000.00,84.429,5.831,,,,20110126,221832,1.00
E3FB89304EED973B,S,8647666W5,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20200915,,,20110126,074500,20110131,40000.00,107.991,3.783,,,,20110126,221832,1.00
A178786D9DCF09F2,D,8647666W5,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20200915,,,20110126,074500,20110131,40000.00,107.241,,,,,20110126,221832,1.00
4E8204485E8C415C,P,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20110126,074500,20110128,100000.00,104.228,1.810,,,,20110126,221832,1.00
2622F5265650DAF6,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110126,074542,20110131,50000.00,109.823,0.745,,,,20110126,221832,1.00
30FBE4643A85076D,D,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20110126,074500,20110128,100000.00,104.478,,,,,20110126,221832,1.00
81E22C52E3A309C0,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110126,074542,20110131,50000.00,109.723,,,,,20110126,221832,1.00
3F24A224C66E81B8,S,658256C91,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20170301,,,20110126,074633,20110131,5000.00,101.433,4.478,,,,20110126,221832,1.00
C5F5B01BEE38D2CF,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,074626,20110131,50000.00,99.750,5.271,,,,20110126,221832,1.00
33E871F21B7D2F0D,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110126,074617,20110131,45000.00,97.097,5.231,,,,20110126,221832,1.00
51318155909F214A,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20110126,074643,20110131,15000.00,92.440,4.589,,,,20110126,221832,1.00
0AC88E0C0F49EED4,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110126,074617,20110131,45000.00,96.997,,,,,20110126,221832,1.00
933D88D559B50F41,D,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20110126,074643,20110131,15000.00,92.340,,,,,20110126,221832,1.00
A52DF1D5AA9134FF,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,074600,20110131,50000.00,109.293,2.098,,,,20110126,221832,1.00
23BB9D5863C8762A,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,074600,20110131,50000.00,109.293,2.098,,,,20110126,221832,1.00
3A529542E4C687F3,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,074600,20110131,50000.00,109.293,2.098,,,,20110126,221832,1.00
1FC96ACEE47150D2,P,227147JN6,CROMWELL CONN ,20011015,4.700,20170415,,,20110126,074549,20110127,125000.00,100.899,0.539,,,,20110126,221832,1.00
359A3AC8EA27256D,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110126,074701,20110131,10000.00,105.059,4.123,,,,20110126,221832,1.00
6D5ED53F1090CCAF,D,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110126,074701,20110131,10000.00,104.959,,,,,20110126,221832,1.00
D99E974B9309543D,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110126,074733,20110131,50000.00,113.677,2.482,,,,20110126,221832,1.00
D305929BADBBA528,S,227147JN6,CROMWELL CONN ,20011015,4.700,20170415,,,20110126,074646,20110127,125000.00,100.974,0.200,,,,20110126,221832,1.00
B4E663DD11085D27,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110126,074733,20110131,50000.00,112.427,,,,,20110126,221832,1.00
396380B32F355DC3,S,862811R24,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20140415,,,20110126,074751,20110223,20000.00,101.622,0.671,,,,20110126,221832,1.00
C44FBDAC0BF19385,S,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20110126,074753,20110131,10000.00,84.600,7.702,,,,20110126,221832,1.00
0FBEFE5FCF0B98B4,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110126,074800,20110131,20000.00,115.744,2.648,,,,20110126,221832,1.00
A2B7A681A667592D,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110126,074820,20110131,40000.00,107.193,3.042,,,,20110126,221832,1.00
9450C004D593FC42,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110126,074820,20110131,40000.00,105.693,,,,,20110126,221832,1.00
6CDD805B52E782AA,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,074819,20110201,50000.00,100.000,5.372,,,,20110126,221832,1.00
CD75B8CAD83D13E2,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20110126,074832,20110131,5000.00,99.292,5.062,,,,20110126,221832,1.00
1B355A38ACDFF76A,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,074828,20110131,5000.00,100.315,5.700,,,,20110126,221832,1.00
26776B031680817E,S,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110126,074849,20110131,5000.00,107.811,1.960,,,,20110126,221832,1.00
7503C30DBF535F2E,D,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110126,074849,20110131,5000.00,107.651,,,,,20110126,221832,1.00
0DAA336DE6BFCF41,D,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20110126,074845,20110131,10000.00,84.500,,,,,20110126,221832,1.00
4840A3303DAF3C73,S,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20110126,074910,20110131,25000.00,110.030,2.953,,,,20110126,221832,1.00
33E02CFE5942D7C6,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20110126,074910,20110131,25000.00,109.905,,,,,20110126,221832,1.00
86F025B857CFA960,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110126,074955,20110131,50000.00,98.500,5.099,,,,20110126,221832,1.00
45112075425C64FA,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110126,075001,20110131,25000.00,99.991,5.249,,,,20110126,221832,1.00
05FAD56CC0150C13,S,720175WN4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-5,20101117,5.000,20220101,,,20110126,075117,20110131,25000.00,101.543,4.802,,,,20110126,221832,1.00
232750E9656E820B,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110126,075138,20110131,50000.00,98.500,5.099,,,,20110126,221832,1.00
E1F051C56A000F13,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,075100,20110131,200000.00,94.250,5.080,,,,20110126,221832,1.00
E87B495B1FD069F9,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,075144,20110131,10000.00,100.075,5.737,,,,20110126,221832,1.00
09E1683268F8D9FA,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20110126,075128,20110131,90000.00,100.231,,,,,20110126,221832,1.00
2A331DE2C4262D66,S,341577AR5,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.500,20230701,,,20110126,075155,20110215,25000.00,99.996,4.500,,,,20110126,221832,1.00
8D5FD2DAF2FD9EF6,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20110126,075128,20110131,90000.00,100.331,1.004,,,,20110126,221832,1.00
930EE070C4E8B2BC,S,606355DW2,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,5.050,20240101,,,20110126,075226,20110131,5000.00,99.000,5.157,,,,20110126,221832,1.00
61C597934C7A034D,S,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20110126,075230,20110131,10000.00,102.000,4.709,,,,20110126,221832,1.00
05037D63D2AD5E13,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110126,075228,20110131,20000.00,89.625,5.330,,,,20110126,221832,1.00
D993EA1966E7585B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,075234,20110131,5000.00,96.750,5.252,,,,20110126,221832,1.00
0E83D75CFC6761A3,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20110126,075235,20110131,15000.00,100.267,2.611,,,,20110126,221832,1.00
49EF8FE366149CDD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,075231,20110131,5000.00,96.750,5.252,,,,20110126,221832,1.00
A36A0989338BEFDA,S,270602JM8,EAST BATON ROUGE LA MTG FIN REF-GNMA & FNMA MTG BKD-A-2,20020618,5.450,20261001,,,20110126,075235,20110131,10000.00,100.000,5.437,,,,20110126,221832,1.00
8C72434295655867,S,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20110126,075240,20110131,15000.00,108.375,3.768,,,,20110126,221832,1.00
2217E9847C92802B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110126,075241,20110131,10000.00,94.000,5.601,,,,20110126,221832,1.00
6515204BA40EBEFA,S,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110126,075248,20110131,30000.00,102.250,2.333,,,,20110126,221832,1.00
E48FF86BB12343FB,S,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20110126,075245,20110131,20000.00,97.000,4.765,,,,20110126,221832,1.00
741548AAB01D9E51,S,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20110126,075247,20110131,20000.00,95.625,4.650,,,,20110126,221832,1.00
54002B64BAE1B592,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110126,075253,20110131,5000.00,99.500,5.850,,,,20110126,221832,1.00
E81164353A508F7D,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110126,075204,20110131,125000.00,84.750,5.539,,,,20110126,221832,1.00
2CBEC99332102BD6,S,34074MAW1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.100,20290701,,,20110126,075226,20110131,200000.00,99.000,5.185,,,,20110126,221832,1.00
04C3F95DA92D7912,D,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20110126,075022,20110131,25000.00,101.250,,S,,,20110126,221832,1.00
0D2E2B436D6DEBB4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110126,075337,20110131,1MM+,97.583,5.170,,,,20110126,221832,1.00
141E883A1D813448,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110126,075322,20110131,65000.00,109.068,,,,,20110126,221832,1.00
467686B3F691674F,S,590247EL2,MERRILLVILLE IND CONSERVANCY ,20001201,4.750,20120715,,,20110126,075515,20110131,15000.00,100.758,3.932,,,,20110126,221832,1.00
F5C8CD4C1C081A02,D,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20110126,075304,20110131,25000.00,100.772,,P,,,20110126,221832,1.00
49ECCB29504560B7,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20110126,075535,20110131,5000.00,97.785,5.479,,,,20110126,221832,1.00
5C091DC91C0077F9,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20110126,075535,20110131,5000.00,97.625,,,,,20110126,221832,1.00
A75032EAC3E65354,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110126,075600,20110131,15000.00,107.272,3.893,,,,20110126,221832,1.00
425F2CAD143ECA31,P,6446183V0,NEW HAMPSHIRE HIGHER EDL & HOSP-CONCORD HOSP ISSUE ,19960701,6.000,20261001,,,20110126,075600,20110131,100000.00,98.500,6.150,,,,20110126,221832,1.00
56CB088789C93DD7,S,6446183V0,NEW HAMPSHIRE HIGHER EDL & HOSP-CONCORD HOSP ISSUE ,19960701,6.000,20261001,,,20110126,075600,20110131,100000.00,100.000,5.849,,,,20110126,221832,1.00
128A8789B484B806,D,032537GJ5,ANAHEIM CALIF REF,19931101,4.000,20131001,,,20110126,075448,20110131,10000.00,99.500,,,,,20110126,221832,1.00
FC252907CEFCEEB5,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110126,075700,20110128,100000.00,105.354,1.500,,,,20110126,221832,1.00
C16F7821FE6D97FE,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110126,075706,20110128,100000.00,105.354,1.500,,,,20110126,221832,1.00
E72368ED6C046B18,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110126,075712,20110128,620000.00,105.354,1.500,,,,20110126,221832,1.00
17CD3896FFE7AD72,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110126,075712,20110131,5000.00,101.685,5.858,,,,20110126,221832,1.00
69679E4AF9194D7B,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110126,075717,20110128,75000.00,105.354,1.500,,,,20110126,221832,1.00
7234B7A817D26424,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20110126,075700,20110131,30000.00,94.901,5.000,,,,20110126,221832,1.00
8A56EE3E5B807684,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110126,075730,20110131,25000.00,98.500,5.099,,,,20110126,221832,1.00
F3830FB4C11CB5C9,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,075730,20110131,25000.00,99.975,5.751,,,,20110126,221832,1.00
B86613EDC0C8CF9E,S,298173S63,EUGENE ORE TAXABLE-SER B,19980601,6.200,20180601,,,20110126,075738,20110131,5000.00,99.650,6.258,,,,20110126,221832,1.00
A5FDB8332DF44610,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110126,075744,20110131,5000.00,113.523,3.372,,,,20110126,221832,1.00
E7291A789D08BA11,D,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110126,075744,20110131,5000.00,113.363,,,,,20110126,221832,1.00
CA6D30D9692E0145,P,446186HV3,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.000,20130801,,,20110126,075800,20110131,25000.00,101.261,1.470,,,,20110126,221832,1.00
797D4387559B9ADB,S,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20110126,075800,20110131,40000.00,100.317,0.668,,,,20110126,221832,1.00
738E1B5E0CCBA1A6,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,,,20110126,075800,20110131,30000.00,109.915,2.254,,,,20110126,221832,1.00
8FFECEBAE62D2F2D,S,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20110126,075800,20110131,25000.00,113.064,2.712,,,,20110126,221832,1.00
99370339522ACEF7,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20110126,075800,20110131,25000.00,111.764,3.505,,,,20110126,221832,1.00
31B7261B6274EC73,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110126,075817,20110131,10000.00,87.140,6.887,,,,20110126,221832,1.00
D2697D1F2A8BFA94,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20110126,075331,20110131,10000.00,107.749,,,,,20110126,221832,1.00
239DC72F5D8ED60D,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110126,075922,20110131,5000.00,88.000,5.857,,,,20110126,221832,1.00
AE5AC6E91CC51EE0,S,690275R53,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.000,20120901,,,20110126,080000,20110131,250000.00,102.282,0.550,,,,20110126,221832,1.00
633A36533FB3E751,S,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20110126,075955,20110131,10000.00,100.738,1.217,,,,20110126,221832,1.00
EC956962139A47D0,S,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20110126,075957,20110131,15000.00,105.250,4.105,,,,20110126,221832,1.00
D03786A2D86EE2FD,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110126,080000,20110131,25000.00,100.000,4.999,,,,20110126,221832,1.00
A76BEC59D9DCA361,S,479589CL5,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20150615,,,20110126,075636,20110131,25000.00,105.832,2.580,,,,20110126,221832,1.00
2E4027993EF89B53,S,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20110126,075757,20110131,10000.00,102.858,0.862,,,,20110126,221832,1.00
FFC2B2CC744A482B,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,075347,20110131,1MM+,97.024,5.200,,,,20110126,221832,1.00
042E9EE83BE2A9B0,D,479589CL5,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20150615,,,20110126,075636,20110131,25000.00,105.707,,,,,20110126,221832,1.00
A760287726BBC8D5,D,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20110126,075757,20110131,10000.00,102.357,,,,,20110126,221832,1.00
6A616D869B1FD65E,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,080009,20110215,15000.00,99.750,5.166,,,,20110126,221832,1.00
F6B86291F132B048,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110126,080015,20110131,5000.00,104.000,4.820,,,,20110126,221832,1.00
9EDA748C5BEEA4B8,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110126,080018,20110131,5000.00,96.500,4.295,,,,20110126,221832,1.00
8A535298919B6FAA,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110126,080021,20110131,5000.00,100.000,5.000,,,,20110126,221832,1.00
4C6A300AE640083A,S,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20110126,080024,20110131,10000.00,105.000,2.413,,,,20110126,221832,1.00
6F9362C65798343F,S,673751EJ8,OAKMONT BORO PA ,20030215,3.875,20140515,,,20110126,080028,20110131,25000.00,100.000,3.811,,,,20110126,221832,1.00
6281606616251795,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110126,080032,20110131,5000.00,96.500,4.295,,,,20110126,221832,1.00
E4498602797D6B8C,S,673751EJ8,OAKMONT BORO PA ,20030215,3.875,20140515,,,20110126,080035,20110131,75000.00,99.850,3.923,,,,20110126,221832,1.00
85973B02FD27AEC8,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110126,075817,20110131,10000.00,87.040,,,,,20110126,221832,1.00
933B31CF168550D7,S,514462XR6,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20230215,,,20110126,080052,20110131,40000.00,56.710,1.247,,,,20110126,221832,1.00
3709A9B8DA07FEA0,D,032537GJ5,ANAHEIM CALIF REF,19931101,4.000,20131001,,,20110126,075345,20110131,10000.00,99.700,,,,,20110126,221832,1.00
4B408094D3E23936,S,263764BZ4,DUBOIS AREA SCH DIST PA ,20100622,3.200,20191101,,,20110126,080119,20110131,10000.00,95.250,3.844,,,,20110126,221832,1.00
D985BC6C706BB75C,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20110126,080122,20110131,5000.00,104.376,1.453,,,,20110126,221832,1.00
80A4FADE5A5B4081,D,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20110126,080010,20110131,70000.00,93.255,,,,,20110126,221832,1.00
74D72A703E120127,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110126,080012,20110131,100000.00,99.398,,,,,20110126,221832,1.00
7867D2FFB847274A,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110126,080012,20110131,25000.00,94.997,,,,,20110126,221832,1.00
EA78DD2AE1B9E1E1,S,514462XR6,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20230215,,,20110126,080129,20110131,45000.00,56.710,1.247,,,,20110126,221832,1.00
C7DCE806A4A2E704,D,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20110126,080020,20110131,40000.00,96.752,,,,,20110126,221832,1.00
0EBA263DC16D6D71,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110126,080031,20110131,25000.00,103.443,,,,,20110126,221832,1.00
8C1527D790307FB7,D,184540V41,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.500,20310215,,,20110126,080120,20110131,75000.00,101.404,,,,,20110126,221832,1.00
E12584B15EE7BF0B,S,414005JB5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20111001,,,20110126,080206,20110131,85000.00,102.986,0.507,,,,20110126,221832,1.00
D2D26FFE9415AEEE,D,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20110126,080141,20110131,100000.00,89.184,,,,,20110126,221832,1.00
01E4B9C137A1A563,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110126,080148,20110201,135000.00,94.277,6.000,,,,20110126,221832,1.00
3007332041713A63,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110126,080155,20110131,25000.00,99.643,,,,,20110126,221832,1.00
2FE2DDC7B658F4F9,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110126,080217,20110126,300000.00,100.000,0.000,,,,20110126,221833,1.00
85462FCF007DDB0B,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,080309,20110131,10000.00,100.315,5.700,,,,20110126,221833,1.00
D22D0E9367303956,D,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20110126,080004,20110131,70000.00,93.380,,,,,20110126,221833,1.00
22E19AAEEF0D70E4,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110126,080225,20110131,65000.00,109.697,1.050,,,,20110126,221833,1.00
7A114CE1D6D07329,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110126,080007,20110131,100000.00,99.458,,,,,20110126,221833,1.00
ACED5DC29A6DFEA4,S,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110126,080216,20110131,5000.00,104.151,1.387,,,,20110126,221833,1.00
B0AE130957C6E138,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,075920,20110131,1MM+,105.312,,,,,20110126,221833,1.00
C6CFC378841DAB7B,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110126,075002,20110131,40000.00,97.875,,,,,20110126,221833,1.00
BC8BD22E8E85493C,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110126,080155,20110131,25000.00,101.518,4.712,,,,20110126,221833,1.00
028C20809836462C,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110126,080303,20110131,200000.00,107.998,3.097,,,,20110126,221833,1.00
62262D3E622148E5,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110126,080028,20110131,25000.00,103.693,,,,,20110126,221833,1.00
BF5401CBA4CA8D60,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110126,080216,20110131,5000.00,104.026,,,,,20110126,221833,1.00
36EE603534D56B71,D,961017JZ4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20150815,,,20110126,080256,20110131,10000.00,83.856,,,,,20110126,221833,1.00
270DC56338471776,D,961017JZ4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20150815,,,20110126,080256,20110131,10000.00,84.106,,,,,20110126,221833,1.00
E959B439EC6BFD3C,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,080352,20110131,1MM+,96.293,5.250,,,,20110126,221833,1.00
AE05623CAA18E97A,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110126,080303,20110131,200000.00,106.748,,,,,20110126,221833,1.00
211C2803EEE87972,S,129644PD6,CALHOUN CNTY MICH WTR SUPPLY SYS ,19971101,5.125,20120501,,,20110126,080406,20110131,25000.00,101.722,2.172,,,,20110126,221833,1.00
913118F5B9AAAB81,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110126,080353,20110131,25000.00,101.121,0.972,,,,20110126,221833,1.00
176A362EA8FB82D2,S,1164032K1,BROWNSVILLE TEX CTFS OBLIG-AIRPORT-AMT-SER B,20040115,4.000,20130215,,,20110126,080414,20110131,25000.00,101.962,3.000,,,,20110126,221833,1.00
293ACD218DF3C61E,D,184540V41,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.500,20310215,,,20110126,080118,20110131,75000.00,101.529,,,,,20110126,221833,1.00
68C667E5E2B0AFD6,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110126,080353,20110131,25000.00,100.996,,,,,20110126,221833,1.00
F0673ECEE0075FC7,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110126,080330,20110131,125000.00,106.648,,,,,20110126,221833,1.00
425D0EBC2DCA937B,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110126,080326,20110131,125000.00,106.698,,,,,20110126,221833,1.00
B1A7EDDFF4C27DDC,S,263764BZ4,DUBOIS AREA SCH DIST PA ,20100622,3.200,20191101,,,20110126,080426,20110131,10000.00,95.250,3.844,,,,20110126,221833,1.00
50CD728F357E9ECF,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110126,080400,20110131,5000.00,81.500,6.322,,,,20110126,221833,1.00
66FEA7422B9D6DC2,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110126,080431,20110131,10000.00,104.960,3.748,,,,20110126,221833,1.00
C4CDC2CF5B00C36A,D,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20110126,080139,20110131,100000.00,89.244,,,,,20110126,221833,1.00
BEECEFCC38A26406,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110126,080348,20110131,20000.00,67.649,,,,,20110126,221833,1.00
DE650AF47332CDC9,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110126,080347,20110131,20000.00,67.899,,,,,20110126,221833,1.00
CD4A96FA2B72C547,S,107745DU2,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20181015,,,20110126,080424,20110131,50000.00,103.781,0.780,,,,20110126,221833,1.00
82917EC271DD27CE,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,080352,20110131,1MM+,96.143,,,,,20110126,221833,1.00
945059C2490504A2,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110126,080458,20110131,10000.00,99.444,5.045,,,,20110126,221833,1.00
F1EABEA86A554478,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,080458,20110131,40000.00,101.020,4.867,,,,20110126,221833,1.00
83E9DC254686B75F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,080459,20110131,15000.00,99.432,5.043,,,,20110126,221833,1.00
8CF07B0D1FCB45E2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,080459,20110131,10000.00,99.432,5.043,,,,20110126,221833,1.00
875FEF8422C1FB9E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,080459,20110131,30000.00,99.432,5.043,,,,20110126,221833,1.00
57589FCE7ECC30EB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110126,080459,20110131,10000.00,91.973,5.554,,,,20110126,221833,1.00
3F3B022ED99D4F08,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,080459,20110131,5000.00,102.550,5.380,,,,20110126,221833,1.00
7709B8BBC90CCBFE,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110126,080500,20110131,40000.00,103.500,3.247,,,,20110126,221833,1.00
45499972E0E46398,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20110126,080501,20110131,20000.00,103.162,4.463,,,,20110126,221833,1.00
E7056A31B9A0A406,D,107745DU2,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20181015,,,20110126,080424,20110131,50000.00,103.281,,,,,20110126,221833,1.00
A88C05572C6867FD,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,080502,20110131,20000.00,95.419,5.404,,,,20110126,221833,1.00
736C7F6E3641DE92,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110126,080502,20110209,15000.00,100.875,4.885,,,,20110126,221833,1.00
AA96794FBB0997D2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,080502,20110202,10000.00,101.250,5.957,,,,20110126,221833,1.00
F8E650005EEF57F7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,080502,20110202,10000.00,101.250,5.957,,,,20110126,221833,1.00
8917CB8806D7F60B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,080503,20110202,40000.00,101.250,5.957,,,,20110126,221833,1.00
8DCFF4C3CC4C303D,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110126,080503,20110201,5000.00,100.000,4.750,,,,20110126,221833,1.00
3E78A548CFA4AC00,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,080503,20110131,15000.00,97.940,5.659,,,,20110126,221833,1.00
52003F9A51E05C9F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,080503,20110131,5000.00,97.860,5.665,,,,20110126,221833,1.00
042133075F545E67,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110126,080504,20110131,5000.00,93.131,5.462,,,,20110126,221833,1.00
8F85F6D595109CF7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,080504,20110131,5000.00,97.840,5.142,,,,20110126,221833,1.00
9220BF072C4631E2,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20110126,080504,20110131,5000.00,86.369,5.470,,,,20110126,221833,1.00
0BCA36F17DF9E3E3,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110126,080505,20110131,10000.00,100.000,4.999,,,,20110126,221833,1.00
AFC96D668FCBCB07,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20110126,080505,20110131,5000.00,89.657,5.551,,,,20110126,221833,1.00
1F76AB1B23DFB790,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110126,080505,20110131,10000.00,102.610,5.489,,,,20110126,221833,1.00
4089DD05189B55BE,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110126,080505,20110210,5000.00,97.683,6.206,,,,20110126,221833,1.00
DEFDC0A5573E2A8A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110126,080506,20110131,5000.00,86.550,6.000,,,,20110126,221833,1.00
C43B210211A0F44E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,080506,20110131,10000.00,100.666,5.155,,,,20110126,221833,1.00
8B64CE5A217D5782,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,080506,20110131,5000.00,102.875,5.069,,,,20110126,221833,1.00
D7C5D7FB6958C559,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,080506,20110131,20000.00,102.875,5.069,,,,20110126,221833,1.00
773880AFD72797F2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,080506,20110131,5000.00,95.895,6.177,,,,20110126,221833,1.00
F2D209574AA68BDD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,080507,20110131,5000.00,95.895,6.177,,,,20110126,221833,1.00
CB7A0FB93494CE11,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110126,080507,20110131,5000.00,91.014,5.744,,,,20110126,221833,1.00
6E8DD8A5F8EBDBF9,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,080507,20110131,15000.00,96.617,5.259,,,,20110126,221833,1.00
062C99EA05E20C18,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,080509,20110131,5000.00,96.617,5.259,,,,20110126,221833,1.00
1961A596E70CF8D3,S,251237F57,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.250,20230701,,,20110126,080509,20110131,5000.00,90.528,5.300,,,,20110126,221833,1.00
238058F8670CF00D,S,251237F57,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.250,20230701,,,20110126,080509,20110131,5000.00,90.528,5.300,,,,20110126,221833,1.00
55E0C0F861F12306,S,736704BB2,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20190601,,,20110126,080511,20110131,10000.00,99.637,4.051,,,,20110126,221833,1.00
DAB32C73DC9369AC,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110126,080511,20110131,10000.00,97.830,5.409,,,,20110126,221833,1.00
032E4506D03EBC8E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,080512,20110131,10000.00,94.150,5.536,,,,20110126,221833,1.00
4E20DB7564AF3255,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,080512,20110131,20000.00,94.150,5.536,,,,20110126,221833,1.00
8FC90B6D8C018B1D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,080512,20110131,10000.00,94.150,5.536,,,,20110126,221833,1.00
1EE6261B497D44EF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,080512,20110131,10000.00,94.150,5.536,,,,20110126,221833,1.00
0E6E3892E51BF5E7,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,080512,20110131,10000.00,94.150,5.536,,,,20110126,221833,1.00
0EBC1D0B2CDAB49C,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110126,080512,20110131,5000.00,99.111,5.275,,,,20110126,221833,1.00
8047CAA6FF0D740B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,080512,20110131,10000.00,98.100,5.131,,,,20110126,221833,1.00
E9004630ADFC941E,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110126,080512,20110131,10000.00,94.637,5.375,,,,20110126,221833,1.00
38CFB6842664C960,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110126,080512,20110208,10000.00,100.000,5.748,,,,20110126,221833,1.00
03D800ADC662E4FD,S,93978TLM9,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.200,20251201,,,20110126,080513,20110131,20000.00,96.184,4.556,,,,20110126,221833,1.00
7808552EDBBBF4FF,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20110126,080513,20110131,10000.00,84.700,5.962,,,,20110126,221833,1.00
29E7CC114C97695B,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110126,080513,20110131,10000.00,87.690,5.994,,,,20110126,221833,1.00
FFEAE90672925F1F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,080513,20110131,10000.00,98.498,5.607,,,,20110126,221833,1.00
D1672E868C50E1BA,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,080513,20110131,15000.00,98.498,5.607,,,,20110126,221833,1.00
AAC2DC8B42BD4BF4,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,080513,20110131,5000.00,98.498,5.607,,,,20110126,221833,1.00
4C26F735C13503C2,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110126,080513,20110131,5000.00,101.430,3.850,,,,20110126,221833,1.00
73E54EEE61544073,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,080513,20110131,5000.00,90.855,5.151,,,,20110126,221833,1.00
30C90509EE60E49A,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,080513,20110131,25000.00,90.855,5.151,,,,20110126,221833,1.00
BF2F4D61B30AFDD7,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,080514,20110131,15000.00,90.855,5.151,,,,20110126,221833,1.00
F6A65CD5AA896CBC,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,080514,20110131,15000.00,90.855,5.151,,,,20110126,221833,1.00
CDC9FD0D0026567F,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20110126,080514,20110131,10000.00,100.000,4.749,,,,20110126,221833,1.00
39FE2B853B81A5A4,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110126,080514,20110131,5000.00,89.960,5.750,,,,20110126,221833,1.00
EF41345E1E6EE565,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110126,080514,20110131,30000.00,89.960,5.750,,,,20110126,221833,1.00
5E8BCC341E5DF32D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20110126,080514,20110131,5000.00,103.000,6.354,,,,20110126,221833,1.00
92C0826D56313721,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20110126,080514,20110131,5000.00,100.020,4.365,,,,20110126,221833,1.00
1BA88E9CFC152A65,S,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110126,080503,20110131,5000.00,111.147,2.945,,,,20110126,221833,1.00
7346F37EDE9808C0,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110126,080504,20110131,5000.00,96.926,5.386,,,,20110126,221833,1.00
108A1C106EFB2933,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110126,080511,20110131,5000.00,100.070,4.989,,,,20110126,221833,1.00
7A4EA178E5E681F2,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110126,080503,20110131,5000.00,110.987,,,,,20110126,221833,1.00
3B80E23F299FB5AD,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110126,080504,20110131,5000.00,96.766,,,,,20110126,221833,1.00
9F1D86600B29FD08,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110126,080511,20110131,5000.00,99.910,,,,,20110126,221833,1.00
AA4A745F4F23CEAA,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110126,080551,20110131,10000.00,104.460,,,,,20110126,221833,1.00
FF258FF49D4A2489,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110126,080500,20110131,25000.00,100.525,4.909,,,,20110126,221833,1.00
E60439DFDEA2D152,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110126,080500,20110131,10000.00,100.752,4.876,,,,20110126,221833,1.00
8BF191AE39EECF17,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110126,080500,20110131,20000.00,100.752,4.876,,,,20110126,221833,1.00
344D14BC1BB6ACDA,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110126,080550,20110131,5000.00,102.872,4.302,,,,20110126,221833,1.00
D159EB221722496F,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110126,080550,20110131,5000.00,102.652,,,,,20110126,221833,1.00
92A6411D2B51049A,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110126,080501,20110131,20000.00,96.161,,,,,20110126,221833,1.00
2E7093F4A9EFEAE7,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110126,080501,20110131,5000.00,110.987,,,,,20110126,221833,1.00
FEC448230BDB5521,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110126,080502,20110131,5000.00,96.766,,,,,20110126,221833,1.00
74C8123B5E48404A,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110126,080510,20110131,5000.00,99.410,,,,,20110126,221833,1.00
93AE03B335F16A4A,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110126,080502,20110131,5000.00,99.910,,,,,20110126,221833,1.00
2CF46114C1DCE415,S,5926636Q6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20140701,,,20110126,080541,20110131,50000.00,110.731,1.750,,,,20110126,221833,1.00
00C97D880CF5C60E,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110126,080515,20110131,50000.00,86.495,,,,,20110126,221833,1.00
5CAD43553353B86E,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110126,080514,20110131,50000.00,86.595,,,,,20110126,221833,1.00
F4EA0CEC67588BD6,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110126,080511,20110131,15000.00,101.929,4.549,,,,20110126,221833,1.00
AFA05086C95A6C0A,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110126,080551,20110131,40000.00,95.499,5.352,,,,20110126,221833,1.00
F93192889E8DB809,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20110126,080612,20110131,10000.00,74.100,8.049,,,,20110126,221833,1.00
B9653FE5C0C29D61,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20110126,080612,20110131,10000.00,74.000,,,,,20110126,221833,1.00
8B2E909272CE5018,D,544552UM2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20270801,,,20110126,080528,20110131,40000.00,96.875,,,,,20110126,221833,1.00
A22250E9966F2103,D,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20110126,080540,20110131,50000.00,102.757,,,,,20110126,221833,1.00
8224EA9A74D7ED86,D,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20110126,080538,20110131,50000.00,102.857,,,,,20110126,221833,1.00
19C94AA94E4150B2,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110126,080624,20110131,15000.00,105.912,1.018,,,,20110126,221833,1.00
3602EFA77683D447,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110126,080624,20110131,15000.00,105.812,,,,,20110126,221833,1.00
946D614689030187,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,080612,20110131,50000.00,98.594,5.113,,,,20110126,221833,1.00
50B3BA465639BA6C,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,080607,20110131,155000.00,99.921,,,,,20110126,221833,1.00
BA7D4521EDBE8B71,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,080606,20110131,155000.00,99.980,,,,,20110126,221833,1.00
5EA596B9694D803C,S,129644PD6,CALHOUN CNTY MICH WTR SUPPLY SYS ,19971101,5.125,20120501,,,20110126,080724,20110201,25000.00,101.722,2.172,,,,20110126,221833,1.00
393F9ACC80665CAB,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110126,080718,20110131,10000.00,104.520,3.978,,,,20110126,221833,1.00
7476AA91B6DB9FE6,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20110126,080746,20110131,200000.00,109.874,1.000,,,,20110126,221833,1.00
1681D467BD84FEE8,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110126,080718,20110131,10000.00,104.420,,,,,20110126,221833,1.00
6C67D0EC25C13B38,S,64970HDS0,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,2.650,20140915,,,20110126,080800,20110131,10000.00,99.045,2.930,,,,20110126,221833,1.00
9DD420575B2FA440,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110126,080806,20110131,10000.00,103.500,1.615,,,,20110126,221833,1.00
5D46B4524934B222,S,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20110126,080808,20110131,25000.00,103.016,0.551,,,,20110126,221833,1.00
0D34E7BB1E6C457A,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110126,080502,20110131,5000.00,110.487,,,,,20110126,221833,1.00
BFE6D253F572D42E,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110126,080503,20110131,5000.00,96.266,,,,,20110126,221833,1.00
64A1856655D91411,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110126,080824,20110131,50000.00,102.953,0.981,,,,20110126,221833,1.00
E6BD3EAD9159A903,D,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20110126,080808,20110131,25000.00,102.516,,,,,20110126,221833,1.00
D5B42C9B68599A67,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110126,080824,20110131,50000.00,102.703,,,,,20110126,221833,1.00
571896CC5B7A9248,S,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20110126,080800,20110131,10000.00,107.610,3.005,,,,20110126,221833,1.00
81FD40FC85975CAE,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110126,080750,20110131,55000.00,110.390,2.500,,,,20110126,221833,1.00
4D176F9CEDA3E4C3,S,971567GM8,WILMINGTON DEL ,20020515,4.400,20130601,,,20110126,080836,20110201,5000.00,104.489,1.001,,,,20110126,221833,1.00
4B504AFA0B55E600,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110126,080802,20110131,50000.00,96.574,,,,,20110126,221833,1.00
D660CAB8E5D3973D,S,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20110126,080842,20110131,10000.00,103.217,6.484,,,,20110126,221833,1.00
64D65774904447CB,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110126,080845,20110131,50000.00,102.828,1.137,,,,20110126,221833,1.00
AD2459F7868EE5D0,D,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20110126,080835,20110131,25000.00,101.946,,,,,20110126,221833,1.00
814111B6BD4000C6,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110126,080845,20110131,50000.00,102.703,,,,,20110126,221833,1.00
063F99F98074EB02,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110126,080900,20110131,10000.00,94.660,5.863,,,,20110126,221833,1.00
23437C10BF541A3C,P,900188BV4,TURLOCK CALIF IRR DIST CTFS SER A,20030723,4.500,20230101,,,20110126,080900,20110131,10000.00,86.476,6.114,,,,20110126,221833,1.00
5C1DCB4508AFF109,S,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20110126,080835,20110131,25000.00,102.696,3.661,,,,20110126,221833,1.00
03AF0B7EC6C18D41,D,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110126,080809,20110131,50000.00,100.700,,,,,20110126,221833,1.00
CB39367FCB0E862D,D,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110126,080806,20110131,50000.00,100.800,,,,,20110126,221833,1.00
BF45865772CA4AFE,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20110126,080907,20110131,30000.00,107.384,0.832,,,,20110126,221833,1.00
EBA2EA48F63B4ADC,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110126,080911,20110131,10000.00,102.534,5.262,,,,20110126,221833,1.00
DCD808AE48BE4F3F,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110126,080838,20110131,50000.00,70.409,6.409,,,,20110126,221833,1.00
579DA43A43BEFEB6,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110126,080845,20110131,35000.00,70.430,6.407,,,,20110126,221833,1.00
5A9B601EDF5255B1,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110126,080904,20110131,25000.00,79.698,5.653,,,,20110126,221833,1.00
EEF68B1E5E5619D7,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20110126,080900,20110131,30000.00,94.246,5.458,,,,20110126,221833,1.00
A881CA46255FAFC4,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110126,080946,20110131,10000.00,103.780,4.810,,,,20110126,221833,1.00
E98ADAB194A46629,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110126,080653,20110131,5000.00,92.375,5.696,,,,20110126,221833,1.00
CD02F03FB818601E,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20110126,080955,20110131,25000.00,101.080,4.390,,,,20110126,221833,1.00
8AFE84DB37B542E1,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20110126,080955,20110131,25000.00,100.330,,,,,20110126,221833,1.00
177606271607889C,D,379820KU6,GLOUCESTER TWP N J BRD ED REF,20030115,4.000,20121201,,,20110126,080910,20110131,100000.00,103.201,,,,,20110126,221833,1.00
4C24195E643662AE,S,59333JBZ4,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.150,20380801,,,20110126,081011,20110131,5000.00,98.050,6.300,,,,20110126,221833,1.00
20D0EB0B91A61D51,S,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20110126,081012,20110131,15000.00,108.189,1.500,,,,20110126,221833,1.00
CB1568B3C78111FD,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110126,081016,20110131,200000.00,103.727,3.559,,,,20110126,221833,1.00
4E3BB19F51D4E830,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,081000,20110131,25000.00,86.841,6.111,,,,20110126,221833,1.00
976D277CD6577C8D,S,116083DJ2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20170915,,,20110126,073743,20110131,10000.00,108.100,2.060,,,,20110126,221833,1.00
8CB700D512921CF0,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110126,081014,20110131,15000.00,97.614,5.600,,,,20110126,221833,1.00
499380D4D6DD182B,S,843146V81,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,3.000,20110401,,,20110126,081020,20110131,5000.00,99.429,6.399,,,,20110126,221833,1.00
D6538B10C2CC9EEE,D,843146V81,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,3.000,20110401,,,20110126,081020,20110131,5000.00,99.268,,,,,20110126,221833,1.00
4E46E92A817CEE9A,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110126,081014,20110131,15000.00,97.514,,,,,20110126,221833,1.00
CAEF4A4AC1A33D26,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,081038,20110131,10000.00,99.975,5.751,,,,20110126,221833,1.00
639FCC9350EA2553,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110126,081000,20110131,155000.00,92.782,6.050,,,,20110126,221833,1.00
916587C3D1124369,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110126,081000,20110131,50000.00,107.057,1.100,,,,20110126,221833,1.00
70276E2B8BC06C94,S,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20110126,081041,20110131,15000.00,102.586,1.234,,,,20110126,221833,1.00
8D851AD682F85ACD,D,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20110126,080900,20110131,10000.00,103.117,,,,,20110126,221833,1.00
C4173B7F0D63BCCA,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110126,081001,20110128,10000.00,91.000,5.285,,,,20110126,221833,1.00
CAFAD4211F6AC729,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110126,080828,20110131,520000.00,102.752,4.000,,,,20110126,221833,1.00
2D9A81D8F8FF69A1,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110126,081114,20110131,5000.00,102.971,1.011,,,,20110126,221833,1.00
0C439A479C551CCD,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20110126,081114,20110131,50000.00,94.600,5.382,,,,20110126,221833,1.00
363F84101872FEC9,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110126,081101,20110128,15000.00,93.500,5.623,,,,20110126,221833,1.00
31A0CDDC372F71B7,D,116083DJ2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20170915,,,20110126,073743,20110131,10000.00,108.000,,,,,20110126,221833,1.00
6003D74479E083B2,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110126,080747,20110131,50000.00,96.699,,,,,20110126,221833,1.00
105B4626F74EB06E,S,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20110126,081000,20110131,50000.00,100.500,0.982,,,,20110126,221833,1.00
5A140F59A1A504D4,S,052396BM9,AUSTIN TEX PUB IMPT,20020815,3.750,20120901,,,20110126,081000,20110131,100000.00,104.712,0.750,,,,20110126,221833,1.00
959864DD8C69A82C,S,60374YLM7,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20110901,,,20110126,081000,20110131,95000.00,102.528,0.650,,,,20110126,221833,1.00
5B7D9182B594BD73,S,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20110126,081119,20110131,15000.00,101.730,2.998,,,,20110126,221833,1.00
8DE15C8D779D1981,S,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20110126,081144,20110131,100000.00,95.614,4.491,,,,20110126,221833,1.00
0C2F8E340DAB01F4,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20110126,081144,20110131,100000.00,95.514,,,,,20110126,221833,1.00
D6596779BD0E8CA3,D,379820KU6,GLOUCESTER TWP N J BRD ED REF,20030115,4.000,20121201,,,20110126,080907,20110131,100000.00,103.251,,,,,20110126,221833,1.00
32B841B75CCA967B,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110126,081155,20110131,5000.00,97.630,5.184,,,,20110126,221833,1.00
7731B1B2D0CDA37E,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110126,081155,20110131,5000.00,97.430,,,,,20110126,221833,1.00
6B53B71F2858A0C3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,081222,20110131,5000.00,92.267,5.532,,,,20110126,221833,1.00
CC54EDD8AD5D70C6,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110126,081130,20110131,5000.00,90.437,,,,,20110126,221833,1.00
FB70A43744D369C2,P,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20110126,081201,20110128,15000.00,100.000,4.747,,,,20110126,221833,1.00
88A1572F7C4974B4,S,452151FA6,ILLINOIS ST ,20021031,,20120801,,,20110126,081234,20110131,5000.00,96.669,2.271,,,,20110126,221833,1.00
25212FE06102BB6C,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110126,081233,20110131,35000.00,104.103,0.870,,,,20110126,221833,1.00
F889AD0208F3BE3B,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20110126,081237,20110131,25000.00,102.070,3.385,,,,20110126,221833,1.00
6C73EDE1199A0CA1,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110126,081233,20110131,35000.00,103.603,,,,,20110126,221833,1.00
5DB28F26477E0D9B,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20110126,081237,20110131,25000.00,101.320,,,,,20110126,221833,1.00
4DDC63AD75684A84,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110126,081143,20110131,25000.00,106.451,,,,,20110126,221833,1.00
4B9654B7F5800A16,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20110126,081143,20110131,100000.00,95.514,,,,,20110126,221833,1.00
BD27FD7593EF712F,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110126,081137,20110131,20000.00,91.500,5.849,,,,20110126,221833,1.00
123F8492753CCAF0,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20110126,081154,20110131,10000.00,99.500,4.819,,,,20110126,221833,1.00
C4CD95D0BFD5857B,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110126,081200,20110131,40000.00,110.818,3.300,,,,20110126,221833,1.00
0A2C91122A72F314,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20110126,081304,20110131,50000.00,100.800,5.668,,,,20110126,221833,1.00
68B18669BF964F52,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110126,081139,20110131,25000.00,106.576,,,,,20110126,221833,1.00
D7E5DEAEC9426F4A,S,745291PN8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20190801,,,20110126,081314,20110131,180000.00,60.801,3.764,,,,20110126,221833,1.00
B48D44926DAE3953,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,081311,20110131,10000.00,100.000,7.997,,,,20110126,221833,1.00
134474559BB8CE14,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110126,081300,20110131,85000.00,93.150,,,,,20110126,221833,1.00
ED30A3EDCCE854BA,S,745291PM0,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20180801,,,20110126,081319,20110131,100000.00,64.723,1.669,,,,20110126,221833,1.00
215123CC2831A1B0,D,544552UM2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20270801,,,20110126,080526,20110131,40000.00,97.125,,,,,20110126,221833,1.00
069974551B27DF3C,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,081322,20110131,50000.00,101.700,4.737,,,,20110126,221833,1.00
13978324A9F1350C,S,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20110126,081300,20110131,15000.00,107.610,3.005,,,,20110126,221833,1.00
7C29BBD976388A60,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110126,081336,20110203,10000.00,93.336,4.750,,,,20110126,221833,1.00
85E5D2AB29C92ECE,S,232760WR5,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20160215,,,20110126,081341,20110131,45000.00,104.000,1.359,,,,20110126,221833,1.00
D5E600D1F6F401A7,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,081349,20110131,10000.00,100.000,7.997,,,,20110126,221833,1.00
CBA746315A2700CD,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110126,081300,20110131,40000.00,110.568,,,,,20110126,221833,1.00
BE387448B071B646,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110126,081301,20110128,15000.00,87.000,5.719,,,,20110126,221833,1.00
D8D6780A48B0C10B,S,57586EEK3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20291001,,,20110126,081349,20110131,10000.00,108.119,5.977,,,,20110126,221833,1.00
7433054978E99448,S,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20110126,081400,20110131,10000.00,107.610,3.005,,,,20110126,221833,1.00
238BA4A8F0003667,S,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20110126,080721,20110128,1MM+,110.146,0.900,,,,20110126,221833,1.00
DCE0DB3A9BBBAE6B,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20110126,081416,20110131,10000.00,93.904,5.200,,,,20110126,221833,1.00
43CD4A019E054387,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110126,081330,20110131,200000.00,96.818,,S,,,20110126,221833,1.00
BB548BFC0589C886,D,642305NS1,NEW BERLIN WIS SCH DIST REF,20031115,5.000,20130301,,,20110126,081327,20110131,100000.00,106.230,,,,,20110126,221833,1.00
E7D1DA70757AF0A7,S,59334FAP4,MIAMI-DADE CNTY FLA ,19990201,4.600,20130401,,,20110126,081400,20110131,25000.00,100.000,4.531,,,,20110126,221833,1.00
F3F6635E8C975D4A,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110126,081426,20110131,85000.00,24.153,7.052,,,,20110126,221833,1.00
8AC2A04771E9082A,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110126,081426,20110131,85000.00,24.028,,,,,20110126,221833,1.00
98AC9C4834375675,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20110126,081412,20110131,50000.00,88.600,5.362,,,,20110126,221833,1.00
DE1040AEAF895F17,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20110126,081300,20110131,65000.00,105.084,1.251,,,,20110126,221833,1.00
9FABB2252B59F885,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20110126,081412,20110131,50000.00,88.500,,,,,20110126,221833,1.00
B5D13A4A2A82D17A,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110126,081447,20110131,10000.00,94.418,5.750,,,,20110126,221833,1.00
EBDECE16CC26AAD9,S,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110126,081451,20110131,50000.00,99.000,5.457,,,,20110126,221833,1.00
41813BBD2FE822A4,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,081443,20110131,10000.00,98.202,5.150,,,,20110126,221833,1.00
183CBAB45947876D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110126,081443,20110131,20000.00,81.000,6.799,,,,20110126,221833,1.00
2E330429C09748CC,P,305855FX1,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.250,20251201,,,20110126,081401,20110128,15000.00,90.500,5.174,,,,20110126,221833,1.00
9D1BEFB5584E037E,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110126,081241,20110131,1MM+,97.206,5.200,,,,20110126,221833,1.00
C049777658B001B8,P,762197CF6,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-A,20080327,,20340815,,,20110126,081455,20110202,1MM+,100.000,0.000,,,,20110126,221833,1.00
627F3CD56E1AA8C1,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20110126,081534,20110131,50000.00,94.375,5.290,,,,20110126,221833,1.00
02041673D33CBF1A,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20110126,081000,20110131,135000.00,104.491,4.000,,,,20110126,221833,1.00
D243920CEDA571C0,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110126,081512,20110204,35000.00,94.250,5.697,,,,20110126,221833,1.00
7E201F2B60EF37AF,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110126,081525,20110131,20000.00,92.000,5.665,,,,20110126,221833,1.00
A355678A26D5ED4B,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20110126,081000,20110128,1000000.00,103.800,0.380,,,,20110126,221833,1.00
C7233C5331E2CD21,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110126,081521,20110131,25000.00,85.227,,,,,20110126,221833,1.00
A6B6BB6FE4D81864,S,83712DMT0,SOUTH CAROLINA ST HSG FIN & SER A-1,20060630,3.900,20120101,,,20110126,081621,20110131,15000.00,101.000,2.785,,,,20110126,221833,1.00
A193265D7530222F,S,795676GP4,SALT LAKE CNTY UTAH REF,20010715,5.250,20111215,,,20110126,081100,20110128,1000000.00,104.322,0.330,,,,20110126,221833,1.00
FF795F0DB569246E,S,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110126,081541,20110131,10000.00,100.458,4.253,,,,20110126,221833,1.00
A5C951C226C310A1,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110126,081408,20110131,200000.00,96.568,,P,,,20110126,221833,1.00
63BD6FA1F2249705,D,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110126,081541,20110131,10000.00,99.833,,,,,20110126,221833,1.00
A68B60D215CBF66A,S,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,,,20110126,080300,20110131,150000.00,101.402,1.520,,,,20110126,221833,1.00
AEBBCFF8DFE38D3A,D,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20110126,081116,20110131,50000.00,100.400,,,,,20110126,221833,1.00
040E872B3CB60E1E,D,642305NS1,NEW BERLIN WIS SCH DIST REF,20031115,5.000,20130301,,,20110126,081325,20110131,100000.00,106.280,,,,,20110126,221833,1.00
35810C51C47F6770,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,081651,20110131,10000.00,98.498,5.607,,,,20110126,221833,1.00
7919207C43C74F24,S,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20110126,081644,20110131,10000.00,113.229,1.637,,,,20110126,221833,1.00
0B5C9F15F6EDFDA8,D,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20110126,081559,20110131,125000.00,102.639,,,,,20110126,221833,1.00
E1F3D651D54CCD92,D,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20110126,081555,20110131,125000.00,102.689,,,,,20110126,221833,1.00
1E2430303C101A8B,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110126,081703,20110131,5000.00,99.111,5.275,,,,20110126,221833,1.00
276BAE20E87EF579,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110126,081701,20110131,160000.00,107.104,3.700,,,,20110126,221833,1.00
03AE1BCEB8E6A9D6,D,57586EEK3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20291001,,,20110126,081349,20110131,10000.00,108.018,,,,,20110126,221833,1.00
87533A29AB21254A,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110126,081601,20110131,55000.00,107.512,,,,,20110126,221833,1.00
C47074E8263F1587,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,081615,20110131,95000.00,105.884,,,,,20110126,221833,1.00
D663D88CE17E04A6,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,081620,20110131,5000.00,106.420,,,,,20110126,221833,1.00
01129BEEF5385FCE,S,188288EQ3,CLINTON N Y CENT SCH DIST ,20021015,3.500,20140615,,,20110126,081721,20110127,15000.00,100.925,1.073,,,,20110126,221833,1.00
9D5A22B4476A8134,P,67759WAD3,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20141001,,,20110126,081701,20110128,30000.00,100.500,2.855,,,,20110126,221833,1.00
26527C704CEC1302,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110126,081737,20110131,40000.00,97.250,5.206,,,,20110126,221833,1.00
0B50EE8297A2BEA5,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110126,081737,20110131,30000.00,93.640,5.751,,,,20110126,221833,1.00
CC06B920062C0A20,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110126,081737,20110131,30000.00,94.900,6.000,,,,20110126,221833,1.00
49880B82CD7AFD21,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,,,20110126,081708,20110131,100000.00,112.797,3.400,,,,20110126,221833,1.00
5E10F5750DB5CF83,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110126,081513,20110131,25000.00,85.477,,,,,20110126,221833,1.00
52C2E355A8BD09C6,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110126,081655,20110131,25000.00,93.786,,,,,20110126,221833,1.00
BC0C76A9820FD4C1,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081748,20110131,25000.00,100.000,4.999,,,,20110126,221833,1.00
B26218D6E93CEFBB,S,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20110126,081727,20110131,25000.00,99.996,3.989,,,,20110126,221833,1.00
ECD462B013F30393,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110126,081701,20110128,15000.00,84.300,6.247,,,,20110126,221833,1.00
973D995F957F4C5D,S,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20110126,081700,20110131,125000.00,107.718,1.300,,,,20110126,221833,1.00
1B71649FC16570A9,D,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20110126,081703,20110131,25000.00,99.990,,,,,20110126,221833,1.00
3EDAE750D38C7CF5,D,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20110126,081700,20110131,125000.00,107.468,,,,,20110126,221833,1.00
DD2EAA92CC526764,D,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20110126,080007,20110131,40000.00,97.002,,,,,20110126,221833,1.00
5E4F6BE65079DCB5,D,704871BZ4,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20130901,,,20110126,080000,20110131,100000.00,104.933,,,,,20110126,221833,1.00
8EBCD4C3E373DB78,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110126,080008,20110131,25000.00,95.247,,,,,20110126,221833,1.00
75DE3D32E648D50A,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110126,081802,20110131,10000.00,101.375,1.425,,,,20110126,221833,1.00
84A0C953943E2F48,S,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20110126,081812,20110131,100000.00,32.125,7.002,,,,20110126,221833,1.00
BF5492E35B73C88D,S,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20110126,081814,20110131,5000.00,95.275,5.440,,,,20110126,221833,1.00
0FFB09BA2194BC26,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081812,20110128,25000.00,100.000,4.999,,,,20110126,221833,1.00
09BEAE113A20DF88,D,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20110126,081814,20110131,5000.00,94.875,,,,,20110126,221833,1.00
94C2D73DBC54E42F,D,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20110126,081812,20110131,100000.00,31.925,,,,,20110126,221833,1.00
1873777EAA099E71,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110126,081646,20110131,15000.00,91.720,5.700,,,,20110126,221833,1.00
C507179FCFDCB883,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081828,20110201,50000.00,100.000,4.999,,,,20110126,221833,1.00
3304285512F42C4E,D,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20110126,081727,20110131,100000.00,101.433,,,,,20110126,221833,1.00
79CA7F773B6BEF9B,D,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20110126,081732,20110131,20000.00,107.647,,,,,20110126,221833,1.00
1FECF998C645E16F,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20110126,081803,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
E38DF7C43185574D,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20110126,081804,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
76D5FEFBF28802BF,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110126,081750,20110131,5000.00,102.200,4.167,,,,20110126,221833,1.00
DC7919530E4BD8F6,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081839,20110131,30000.00,100.000,4.999,,,,20110126,221833,1.00
D1CA1943B88A31C8,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110126,081746,20110131,15000.00,45.096,,,,,20110126,221833,1.00
8D0F4546EC5AC919,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110126,081745,20110131,15000.00,45.346,,,,,20110126,221833,1.00
D68DC37458C5DB50,S,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20110126,081846,20110131,20000.00,109.658,1.312,,,,20110126,221833,1.00
2728B1B8183B4505,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110126,081850,20110131,45000.00,88.825,5.966,,,,20110126,221833,1.00
623AE91C6BF3934E,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081852,20110131,10000.00,100.000,4.999,,,,20110126,221833,1.00
F628AAE7598FE3A3,D,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110126,080957,20110131,125000.00,89.597,,,,,20110126,221833,1.00
8580CE8AAE0C2111,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081857,20110131,25000.00,100.000,4.999,,,,20110126,221833,1.00
72869AB50CA80EF9,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20110126,081818,20110131,100000.00,95.454,,,,,20110126,221833,1.00
B247BFB5779B33A0,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20110126,081900,20110131,10000.00,98.059,5.141,,,,20110126,221833,1.00
35DF1055E1E43D0D,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110126,081700,20110131,20000.00,105.418,1.490,,,,20110126,221833,1.00
64C8DE2E76B611EB,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20110126,081826,20110202,100000.00,100.000,0.000,,,,20110126,221833,1.00
6187E260C144EEC2,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110126,081901,20110131,115000.00,107.650,1.817,,,,20110126,221833,1.00
B89B25D6237CF974,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110126,081851,20110131,5000.00,114.851,1.919,,,,20110126,221833,1.00
6361AEF8A762F7BD,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110126,081851,20110131,5000.00,114.691,,,,,20110126,221833,1.00
AA0EDCEA4BF6D44C,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081904,20110131,35000.00,100.000,4.999,,,,20110126,221833,1.00
31D730553D70C302,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110126,081752,20110131,5000.00,102.000,,,,,20110126,221833,1.00
8F881389CB414DE2,D,074347QJ7,BEAUFORT CNTY S C ,20041015,3.500,20140201,,,20110126,081704,20110131,35000.00,104.345,,,,,20110126,221833,1.00
C4552B41125F88C1,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20110126,081800,20110131,20000.00,107.265,3.250,,,,20110126,221833,1.00
B14497B6BC62C875,D,074347QJ7,BEAUFORT CNTY S C ,20041015,3.500,20140201,,,20110126,081707,20110131,35000.00,104.220,,,,,20110126,221833,1.00
51AD3C737064F501,S,404851CW5,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.250,20120615,,,20110126,081800,20110131,50000.00,101.777,1.930,,,,20110126,221833,1.00
E5790AF2DCF3046E,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20110126,081900,20110131,30000.00,93.213,4.635,,,,20110126,221833,1.00
745DF91C6D669733,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110126,081851,20110131,5000.00,114.191,,,,,20110126,221833,1.00
61B13496D68AAEBB,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110126,081850,20110131,5000.00,114.691,,,,,20110126,221833,1.00
B86B03F7AF49FCD3,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110126,081957,20110222,5000.00,97.959,4.200,,,,20110126,221833,1.00
D212CDE6F9A00ED6,S,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20110126,081800,20110131,50000.00,104.700,1.000,,,,20110126,221833,1.00
0F14AF6D6A13A906,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20110126,081804,20110131,20000.00,106.765,,,,,20110126,221833,1.00
71195B2C7DCDB7F5,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110126,082003,20110222,40000.00,97.959,4.200,,,,20110126,221833,1.00
0EDA5E26D05AED52,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20110126,081934,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
A429AAE17CC2A3DA,S,340297PC8,FLORENCE ORE WTR IMPT,20030115,4.600,20220601,,,20110126,081959,20110128,10000.00,104.907,2.430,,,,20110126,221833,1.00
F0CE9DB053B00A1E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110126,081958,20110131,15000.00,103.133,1.001,,,,20110126,221833,1.00
B596A849051EE476,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110126,081917,20110131,5000.00,90.850,5.779,,,,20110126,221833,1.00
C993E59BD3FFF6EF,S,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110126,081838,20110131,900000.00,98.507,5.240,,,,20110126,221833,1.00
54F065068B21E9F8,D,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20110126,081730,20110131,100000.00,101.383,,,,,20110126,221833,1.00
D78CA156846EAD01,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110126,080459,20110131,20000.00,96.411,,,,,20110126,221833,1.00
491F84489605189E,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110126,082024,20110131,30000.00,101.213,4.849,,,,20110126,221833,1.00
E4F9C35888486C5D,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110126,081645,20110131,25000.00,94.036,,,,,20110126,221833,1.00
A2DCE9DB5CBF0639,P,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20110126,082030,20110131,50000.00,98.089,5.189,,,,20110126,221833,1.00
AFB9363DB6040138,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110126,082021,20110131,120000.00,104.157,3.599,,,,20110126,221833,1.00
082B61D3061370FB,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110126,081753,20110131,20000.00,105.292,,,,,20110126,221833,1.00
83BB897855BBBDF0,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20110126,082000,20110131,5000.00,99.990,5.502,,,,20110126,221833,1.00
45D21365D0E12C34,D,404851CW5,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.250,20120615,,,20110126,081830,20110131,50000.00,101.677,,,,,20110126,221833,1.00
E2E267C8E30D93AA,S,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20110126,082045,20110131,20000.00,97.630,6.200,,,,20110126,221833,1.00
5CA1707D999C14EF,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110126,082034,20110131,25000.00,104.493,3.476,,,,20110126,221833,1.00
F761142363CD38B2,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,081612,20110131,95000.00,105.984,,,,,20110126,221833,1.00
752AF2C3CCB63464,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110126,082021,20110131,120000.00,103.381,,,,,20110126,221833,1.00
25D5C94721A32F3F,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110126,082034,20110131,25000.00,103.993,,,,,20110126,221833,1.00
23C631E4002EC225,D,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20110126,082010,20110131,200000.00,104.551,,,,,20110126,221833,1.00
EE7EA70DE2398882,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110126,082100,20110131,30000.00,108.209,1.000,,,,20110126,221833,1.00
44BB8C987CD3DC3D,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20110126,082106,20110131,5000.00,107.124,1.250,,,,20110126,221833,1.00
31D995A6D700CA26,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20110126,082035,20110131,50000.00,101.320,,,,,20110126,221833,1.00
2BE67EB972D047E9,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20110126,082035,20110131,50000.00,101.945,3.442,,,,20110126,221833,1.00
B341369A77AE46AF,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,081619,20110131,5000.00,106.920,,,,,20110126,221833,1.00
4105A0EBA34C4158,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110126,082041,20110131,25000.00,96.198,,,,,20110126,221833,1.00
89D634AC1DFB66EA,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20110126,082103,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
3AD3E9A111F14D24,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110126,082045,20110131,30000.00,107.601,,,,,20110126,221833,1.00
C3A5737354E13D3F,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110126,082046,20110131,30000.00,107.476,,,,,20110126,221833,1.00
E7D5144722091AF0,S,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20110126,082140,20110131,15000.00,100.850,1.445,,,,20110126,221833,1.00
29B69DE7675CBF14,D,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20110126,082140,20110131,15000.00,100.850,,,,,20110126,221833,1.00
7708C022103FD31F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110126,082145,20110131,110000.00,87.530,6.031,,,,20110126,221833,1.00
41B3C4D271BBB2E6,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,082015,20110128,15000.00,94.789,5.368,,,,20110126,221833,1.00
1B5615C8EA58DA74,S,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20110126,082203,20110131,35000.00,107.110,1.200,,,,20110126,221833,1.00
4AC553086F1A51B8,S,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20110126,082154,20110131,10000.00,100.850,1.445,,,,20110126,221833,1.00
84F9C6AD49E68D55,D,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20110126,082154,20110131,10000.00,100.850,,,,,20110126,221833,1.00
9EBDFC762521E239,S,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20110126,082150,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
FACC07A7C853BD70,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20110126,082200,20110131,5000.00,87.036,6.076,,,,20110126,221833,1.00
B57A3315FF63C677,S,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20110126,082200,20110131,15000.00,107.610,3.005,,,,20110126,221833,1.00
DB8177F22A0AAFD5,D,464722Q83,ISLIP N Y PUB IMPT,20020515,4.800,20170515,,,20110126,082000,20110131,125000.00,103.873,,,,,20110126,221833,1.00
CE4337DCEC3E7926,P,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110126,081419,20110128,500000.00,103.065,4.799,,,,20110126,221833,1.00
F982AD0E36A669CA,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110126,082228,20110131,10000.00,95.081,5.452,,,,20110126,221833,1.00
97ED1EC0575D36A3,S,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20110126,082200,20110131,100000.00,107.151,1.780,,,,20110126,221833,1.00
AE186951C013D2DE,D,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20110126,081724,20110131,20000.00,107.772,,,,,20110126,221833,1.00
E30298D45579C414,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110126,082228,20110131,10000.00,94.581,,,,,20110126,221833,1.00
86D423F3F97475D2,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110126,082249,20110131,5000.00,94.300,5.850,,,,20110126,221833,1.00
E7E62DD485FAD430,S,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20110126,082200,20110131,5000.00,94.222,5.540,,,,20110126,221833,1.00
844F36F6D00A2F8D,S,464722Q83,ISLIP N Y PUB IMPT,20020515,4.800,20170515,,,20110126,082301,20110131,125000.00,104.250,1.458,,,,20110126,221833,1.00
1E8CF39BDB059E34,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110126,082303,20110131,200000.00,102.068,3.490,,,,20110126,221833,1.00
3446A21A62859D9D,S,230597MY9,CUMBERLAND CNTY PA ,20060801,4.150,20140501,,,20110126,082107,20110131,200000.00,102.728,0.500,,,,20110126,221833,1.00
CB94496CFE627534,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20110126,082300,20110131,5000.00,89.613,5.862,,,,20110126,221833,1.00
921245CCB74E7844,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20110126,082324,20110131,10000.00,87.253,6.979,,,,20110126,221833,1.00
4499EF7D2C628609,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20110126,082324,20110131,10000.00,87.152,,,,,20110126,221833,1.00
66579DF72CEFB4E7,S,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20110126,082347,20110131,50000.00,105.190,3.831,,,,20110126,221833,1.00
297D2E653223D3CB,S,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110126,082300,20110131,200000.00,105.783,4.104,,,,20110126,221833,1.00
A5D1948992092278,S,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110126,082400,20110131,35000.00,105.783,4.104,,,,20110126,221833,1.00
EE0050CF50FAF2D5,S,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110126,082400,20110131,35000.00,105.783,4.104,,,,20110126,221833,1.00
6E8ECAA51AC06017,S,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110126,082400,20110131,100000.00,105.783,4.104,,,,20110126,221833,1.00
D634ED9B27EF23BB,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20110126,082300,20110131,50000.00,104.320,,,,,20110126,221833,1.00
C3C733EDBF1AE315,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20110126,082306,20110131,50000.00,104.420,,,,,20110126,221833,1.00
0F63D6DF5E0B7CCF,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110126,082310,20110131,70000.00,104.157,,,,,20110126,221833,1.00
3038492A044EF4D1,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20110126,082349,20110131,55000.00,97.220,2.000,,,,20110126,221833,1.00
3D3B07B51734EBB1,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110126,081939,20110128,100000.00,99.100,,S,,,20110126,221833,1.00
8A237E9B15E78C74,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20110126,082349,20110131,55000.00,96.845,,,,,20110126,221833,1.00
ED026966C8A48729,S,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20110126,082400,20110131,10000.00,103.099,2.927,,,,20110126,221833,1.00
7D76261F5E8FF997,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110126,082418,20110131,15000.00,100.567,1.806,,,,20110126,221833,1.00
67B3A33D2B9CC916,D,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20110126,082400,20110131,10000.00,102.999,,,,,20110126,221833,1.00
EA31EB899545834C,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110126,082418,20110131,15000.00,100.567,,,,,20110126,221833,1.00
D628992D38D0529B,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110126,082434,20110131,10000.00,100.567,1.806,,,,20110126,221833,1.00
4887C120E9620BB6,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110126,082434,20110131,10000.00,100.567,,,,,20110126,221833,1.00
02F607328F711264,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,082446,20110128,20000.00,94.150,5.536,,,,20110126,221833,1.00
D9B22C605FE500D4,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20110126,082300,20110131,50000.00,102.750,3.659,,,,20110126,221833,1.00
E5201F099F8FDE3A,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110126,082350,20110131,30000.00,82.816,,,,,20110126,221833,1.00
CF3F826322F519E9,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110126,082450,20110131,5000.00,93.833,5.841,,,,20110126,221833,1.00
482CFB0FB7898FB7,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20110126,082452,20110127,20000.00,90.545,5.230,,,,20110126,221833,1.00
42D0C17F4F0E0A9A,S,988258EK1,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.250,20110901,,,20110126,082501,20110127,50000.00,101.276,1.090,,,,20110126,221833,1.00
BB8E2BA939A7CBF6,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110126,082515,20110201,25000.00,101.870,0.501,,,,20110126,221833,1.00
7A101F561D524EC5,S,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20110126,082515,20110201,20000.00,101.454,0.501,,,,20110126,221833,1.00
78DBF7E09BD9AA46,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110126,082430,20110131,60000.00,103.932,,,,,20110126,221833,1.00
36769673D157E612,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110126,082438,20110131,10000.00,94.126,,,,,20110126,221833,1.00
B715B20B4721E150,S,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20110126,082549,20110131,50000.00,103.960,4.396,,,,20110126,221833,1.00
3CC37AC7FCFFB101,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110126,082308,20110131,70000.00,104.257,,,,,20110126,221833,1.00
9F6FBD0B3057961C,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110126,082600,20110131,10000.00,107.501,4.237,,,,20110126,221833,1.00
17FE93D94B1A3C19,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20110126,082604,20110131,50000.00,105.250,4.073,,,,20110126,221833,1.00
2C018446A9BD068C,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110126,082300,20110126,1MM+,106.119,,,,,20110126,221833,1.00
0BD1965FF131F6F3,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110126,082510,20110224,1MM+,99.721,,S,,,20110126,221833,1.00
84037E9C32392796,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110126,082600,20110131,200000.00,101.187,3.850,,,,20110126,221833,1.00
1B38DA0724EA5FCB,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110126,082637,20110131,5000.00,92.500,5.694,,,,20110126,221833,1.00
37EAEB399F800C5B,S,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20110126,082637,20110201,80000.00,101.197,0.451,,,,20110126,221833,1.00
BF8B2765EA2F6DC9,S,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110126,082600,20110131,200000.00,100.650,-4.241,,,,20110126,221833,1.00
EB4577A2554FAD89,S,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20110126,082638,20110201,35000.00,101.429,0.502,,,,20110126,221833,1.00
30750483F2FE65AE,D,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20110126,082626,20110131,50000.00,104.220,,,,,20110126,221833,1.00
316762F71550DEA4,S,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20110126,082657,20110127,30000.00,90.375,6.006,,,,20110126,221833,1.00
2361B021E919FC00,S,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110126,082652,20110131,50000.00,106.682,4.006,,,,20110126,221833,1.00
576532349ABF6CD5,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110126,082631,20110131,250000.00,111.352,,P,,,20110126,221833,1.00
53CE995C59A68F86,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110126,082400,20110131,250000.00,96.897,,,,,20110126,221833,1.00
35FADFF7A8AC6DB6,S,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110126,082705,20110131,110000.00,102.480,4.487,,,,20110126,221833,1.00
29AD5EA720998092,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110126,082719,20110131,50000.00,100.920,3.001,,,,20110126,221833,1.00
90153495FE452985,S,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20110126,082718,20110131,20000.00,108.023,3.545,,,,20110126,221833,1.00
B513C927B4BAEDBD,D,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110126,082652,20110131,50000.00,105.682,,,,,20110126,221833,1.00
292BA29378E475D6,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20110126,082726,20110131,10000.00,100.610,3.331,,,,20110126,221833,1.00
819F0A7EBB9A8518,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110126,082639,20110131,15000.00,95.956,,,,,20110126,221833,1.00
E2FA2A85926E3115,S,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20110126,082700,20110131,15000.00,100.383,4.282,,,,20110126,221833,1.00
927F1DDA6EB1AD57,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110126,082643,20110131,30000.00,110.461,,,,,20110126,221833,1.00
F7AB55D621BDDFD5,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110126,082640,20110131,30000.00,110.711,,,,,20110126,221833,1.00
ADA1676ACC92EB8B,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110126,082654,20110131,50000.00,97.525,,,,,20110126,221833,1.00
E10A965C83C741D7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110126,082751,20110131,250000.00,88.640,6.287,,,,20110126,221833,1.00
994083F26945773A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,082747,20110204,50000.00,97.778,5.150,,,,20110126,221833,1.00
442FB4AFB9B4BAE5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110126,082750,20110131,250000.00,87.915,,,,,20110126,221833,1.00
98F12865B3C342F4,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110126,082716,20110131,250000.00,111.412,,S,,,20110126,221833,1.00
92E177DAA8CF430E,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20110126,082747,20110131,10000.00,100.500,,,,,20110126,221833,1.00
1045DC44A2F8E144,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20110126,082715,20110131,20000.00,105.648,,,,,20110126,221833,1.00
480FAF2CB20FE765,S,59455RE69,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.000,20221001,,,20110126,082800,20110131,10000.00,101.893,3.814,,,,20110126,221833,1.00
4C3DD0817029D507,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110126,082826,20110131,15000.00,101.002,4.853,,,,20110126,221833,1.00
A40764D83353734A,S,304279KE1,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,5.000,20161201,,,20110126,082817,20110131,10000.00,103.565,0.701,,,,20110126,221833,1.00
D4C08DDFEA871301,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20110126,082800,20110131,20000.00,88.654,5.010,,,,20110126,221833,1.00
A8DDD5CBF722AC5C,S,94844WAP7,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20141215,,,20110126,082700,20110131,60000.00,105.842,2.410,,,,20110126,221833,1.00
125A80378BB8DB0A,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20110126,082745,20110131,15000.00,97.272,5.650,,,,20110126,221833,1.00
39AF9D65EECB01ED,D,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20110126,082549,20110131,50000.00,102.931,,,,,20110126,221833,1.00
6647FF93019FFD98,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110126,082430,20110131,60000.00,103.832,,,,,20110126,221833,1.00
1100348A48FC1BCF,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20110126,082719,20110131,250000.00,102.136,,,,,20110126,221833,1.00
16E1D38E07EFC7F4,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110126,082720,20110131,25000.00,86.289,3.500,,,,20110126,221833,1.00
1338109E94F80951,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110126,082831,20110131,15000.00,100.002,,,,,20110126,221833,1.00
C558D67D72160870,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110126,082348,20110131,30000.00,83.066,,,,,20110126,221833,1.00
25E5E855D9F560EE,S,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110126,082905,20110131,10000.00,91.586,4.886,,,,20110126,221833,1.00
6EB9CD9F9A9A93A2,D,598024BX4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20160901,,,20110126,082809,20110131,60000.00,70.795,,,,,20110126,221833,1.00
4FF14741521012F9,D,598024BX4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20160901,,,20110126,082808,20110131,60000.00,70.920,,,,,20110126,221833,1.00
39417E2989681282,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110126,082903,20110131,10000.00,111.142,2.983,,,,20110126,221833,1.00
C62EFF326FFB3460,S,62813NAD8,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,3.750,20110901,,,20110126,082913,20110131,5000.00,101.584,1.018,,,,20110126,221833,1.00
EC091DA8D38F3076,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,082900,20110131,15000.00,95.318,5.107,,,,20110126,221833,1.00
59287B2F96E76C0F,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110126,082812,20110131,5000.00,97.082,5.200,,,,20110126,221833,1.00
0624880B0815BE3F,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110126,082901,20110131,5000.00,101.431,6.250,,,,20110126,221833,1.00
812B4BCBFFBE693C,S,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20110126,082902,20110131,20000.00,104.062,2.993,,,,20110126,221833,1.00
E402698589EAE953,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110126,082645,20110131,50000.00,97.650,,,,,20110126,221833,1.00
3352BA96E872F3D1,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20110126,082717,20110131,20000.00,105.398,,,,,20110126,221833,1.00
F57CE72AA495F47B,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110126,082830,20110131,5000.00,90.803,,,,,20110126,221833,1.00
A01FA88BA76B2393,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110126,082639,20110131,15000.00,97.706,5.228,,,,20110126,221833,1.00
0273733F807FEC13,S,119730GX1,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20110701,,,20110126,082800,20110131,1MM+,101.870,0.501,,,,20110126,221833,1.00
C6F3191A2A96C885,S,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20110126,082732,20110131,50000.00,101.439,1.713,,,,20110126,221833,1.00
C3304DB58F1FF6CC,S,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20110126,082920,20110131,15000.00,106.126,3.250,,,,20110126,221833,1.00
5B332029786AB834,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110126,082919,20110131,15000.00,101.160,1.490,,,,20110126,221833,1.00
0E75B36C4EFDE8FF,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110126,082923,20110131,10000.00,101.160,1.490,,,,20110126,221833,1.00
A47FFCCD75D84FF2,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,082900,20110131,15000.00,94.143,,,,,20110126,221833,1.00
50F3BA44C19FAF63,D,94844WAP7,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20141215,,,20110126,082722,20110131,60000.00,105.742,,,,,20110126,221833,1.00
783D1964EF93016E,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110126,082720,20110131,25000.00,85.289,,,,,20110126,221833,1.00
CA51B64E8AB382B6,D,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20110126,082732,20110131,50000.00,101.439,,,,,20110126,221833,1.00
2BB4C7E1A2ED0134,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110126,082919,20110131,15000.00,101.160,,,,,20110126,221833,1.00
D74C39E820C3940F,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110126,082923,20110131,10000.00,101.160,,,,,20110126,221833,1.00
903E8316F7CE4D12,S,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20110126,082927,20110131,10000.00,99.500,4.304,,,,20110126,221833,1.00
925E12699431A749,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110126,082920,20110131,10000.00,101.904,5.217,,,,20110126,221833,1.00
A61B22FB64B2900F,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110126,082923,20110131,25000.00,106.110,1.042,,,,20110126,221833,1.00
4FCCD5F7F61DE5FF,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110126,082929,20110131,25000.00,102.387,3.880,,,,20110126,221833,1.00
764BF22B333D9A56,D,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110126,082905,20110131,10000.00,90.096,,,,,20110126,221833,1.00
58DD86817209CB23,D,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20110126,082929,20110131,25000.00,101.461,,,,,20110126,221833,1.00
D03359D939A3C510,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110126,082929,20110131,25000.00,100.512,,,,,20110126,221833,1.00
148F75FA8E6D0BD7,S,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20110126,082929,20110131,25000.00,101.461,1.358,,,,20110126,221833,1.00
56519B3DDA8AAC91,S,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110126,082934,20110131,25000.00,104.477,3.913,,,,20110126,221833,1.00
083130B459E34ABC,D,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110126,082934,20110131,25000.00,103.227,,,,,20110126,221833,1.00
C20C57956B4429E6,S,661802UE6,NORTH READING MASS MUN PURP LN,20080915,3.500,20180915,,,20110126,082936,20110131,5000.00,103.381,3.000,,,,20110126,221833,1.00
622D592CA24E284E,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110126,082941,20110131,25000.00,98.500,5.099,,,,20110126,221833,1.00
ED75B01A83CFFD4B,S,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20110126,082917,20110131,5000.00,87.767,5.933,,,,20110126,221833,1.00
49CCECE3280F5560,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,082925,20110131,25000.00,95.188,6.146,,,,20110126,221833,1.00
6FDAB2F832AFC188,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,082929,20110131,25000.00,99.594,5.032,,,,20110126,221833,1.00
E2873C912C5A5CE3,D,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20110126,082900,20110131,5000.00,87.567,,,,,20110126,221833,1.00
5CAF8AF73F6A4A21,S,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110126,082946,20110131,10000.00,103.936,2.250,,,,20110126,221833,1.00
34757C8383833672,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,082950,20110131,25000.00,91.514,4.350,,,,20110126,221833,1.00
399D393A9688270E,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,082953,20110131,10000.00,91.514,4.350,,,,20110126,221833,1.00
C52A6BBE762A9E00,S,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20110126,082946,20110131,20000.00,102.165,1.261,,,,20110126,221833,1.00
DC792E93E5837123,S,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20110126,082951,20110131,15000.00,102.165,1.261,,,,20110126,221833,1.00
D760723BF9C54444,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,082926,20110131,25000.00,91.514,,,,,20110126,221833,1.00
2212E2197C511E33,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,082927,20110131,10000.00,91.514,,,,,20110126,221833,1.00
AF33F5DF10EBC8A7,D,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20110126,082946,20110131,20000.00,102.165,,,,,20110126,221833,1.00
88705A74CC113BF3,D,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20110126,082951,20110131,15000.00,102.165,,,,,20110126,221833,1.00
0D6CE200E1CF3079,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110126,082855,20110131,10000.00,110.792,,,,,20110126,221833,1.00
7E042F31572E85D3,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110126,082854,20110131,10000.00,111.042,,,,,20110126,221833,1.00
B5BB1BC9B391A367,S,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20110126,082955,20110131,25000.00,100.959,4.700,,,,20110126,221833,1.00
541E42041E02B131,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110126,082955,20110131,25000.00,102.751,,,,,20110126,221833,1.00
53A0863B8E396CAB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,082959,20110131,60000.00,84.206,5.253,,,,20110126,221833,1.00
2947D2ED2ACD3BA2,S,5758954P9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.000,20200701,,,20110126,083001,20110131,10000.00,101.844,3.200,,,,20110126,221833,1.00
8D68A4C87018A0C1,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110126,082945,20110131,25000.00,102.113,0.418,,,,20110126,221833,1.00
49C2B177B40EE167,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110126,083011,20110131,10000.00,99.599,5.580,,,,20110126,221833,1.00
1777E9583D4988AE,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110126,082906,20110131,25000.00,106.010,,,,,20110126,221833,1.00
A8F09E0BE1CBAD3F,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110126,082907,20110131,25000.00,105.885,,,,,20110126,221833,1.00
D3F31D80E06E23B0,D,62813NAD8,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,3.750,20110901,,,20110126,082904,20110131,5000.00,100.885,,,,,20110126,221833,1.00
2093D4B9E9712EF9,D,62813NAD8,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,3.750,20110901,,,20110126,082854,20110131,5000.00,101.384,,,,,20110126,221833,1.00
D61FFEBA2C818691,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,082913,20110131,30000.00,94.260,,,,,20110126,221833,1.00
35493D6399B31432,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,082913,20110131,25000.00,94.939,,,,,20110126,221833,1.00
431235295E4E296C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,082912,20110131,25000.00,95.188,,,,,20110126,221833,1.00
F2EF532584F27291,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083018,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
DC4E3350222EF72D,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110126,082433,20110131,10000.00,94.376,,,,,20110126,221833,1.00
13264D72CB89BE8A,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110126,083016,20110131,10000.00,101.804,,,,,20110126,221833,1.00
C958A4DBAE9C52A9,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,083000,20110131,100000.00,101.247,4.821,,,,20110126,221833,1.00
6B5068B7DD91A7B7,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,082900,20110131,25000.00,99.245,,,,,20110126,221833,1.00
0B77BEDF018347C3,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,082921,20110131,25000.00,99.494,,,,,20110126,221833,1.00
DEB57BBD16F811CE,D,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20110126,082003,20110131,200000.00,104.601,,,,,20110126,221833,1.00
0E39707B79D274A3,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083029,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
A7F7873E3C8E66C4,S,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110126,083027,20110131,5000.00,94.279,4.928,,,,20110126,221833,1.00
DB3045E07FDB3BC5,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110126,083002,20110131,35000.00,97.226,5.658,,,,20110126,221833,1.00
D0274071905408CD,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,083010,20110131,15000.00,99.090,5.203,,,,20110126,221833,1.00
DC55049D9CF54AE7,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110126,083010,20110131,5000.00,98.535,5.145,,,,20110126,221833,1.00
C991E9D6AD46CD6F,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,083010,20110131,40000.00,50.729,5.818,,,,20110126,221833,1.00
28AAE54B82DD8482,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110126,083018,20110131,20000.00,86.737,5.992,,,,20110126,221833,1.00
8014E4A6A0D0690B,S,354843DW1,FRANKLIN TWP MARION CNTY IND REF-FIRST MTG,20030408,4.000,20130110,,,20110126,082927,20110131,35000.00,103.789,2.000,,,,20110126,221833,1.00
AC30CF90EEA18B01,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,082917,20110131,1MM+,94.481,6.211,,,,20110126,221833,1.00
8B2E5F48FDB0697B,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110126,082937,20110131,25000.00,101.914,,,,,20110126,221833,1.00
1DD195766F835144,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110126,082936,20110131,25000.00,102.013,,,,,20110126,221833,1.00
8AB825AC36369375,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110126,083002,20110131,35000.00,97.125,,,,,20110126,221833,1.00
C7CE7F2588E27F7F,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,083010,20110131,15000.00,98.990,,,,,20110126,221833,1.00
04363C3C76AEE14A,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110126,083010,20110131,5000.00,98.375,,,,,20110126,221833,1.00
79085E5EADF1B2D8,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,083010,20110131,40000.00,50.629,,,,,20110126,221833,1.00
8150CF9B4CC36E16,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110126,083010,20110131,5000.00,98.375,,,,,20110126,221833,1.00
CB09D4CA41495FBD,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,083010,20110131,40000.00,50.629,,,,,20110126,221833,1.00
D18F598150C575EA,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110126,083018,20110131,20000.00,86.637,,,,,20110126,221833,1.00
94584AB6652F3D89,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110126,083031,20110131,20000.00,98.750,5.093,,,,20110126,221833,1.00
E5299BD883A280AD,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110126,083041,20110131,5000.00,98.993,5.093,,,,20110126,221833,1.00
46CAE0C96C6171BD,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,083041,20110131,10000.00,97.897,5.150,,,,20110126,221833,1.00
484EE07454954E20,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110126,083035,20110131,25000.00,108.607,,,,,20110126,221833,1.00
B29DCDBC0294586D,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20110126,082727,20110131,100000.00,99.250,,,,,20110126,221833,1.00
37D85749A7B8EDAC,P,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20110126,083000,20110131,5000.00,87.567,5.950,,,,20110126,221833,1.00
BF24A913355B7261,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083041,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
D9023C047FB1DF12,S,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110126,083035,20110131,25000.00,109.857,1.970,,,,20110126,221833,1.00
18AFEB080A8576A8,D,545522MU5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.500,20230801,,,20110126,083047,20110131,35000.00,98.556,,,,,20110126,221833,1.00
9E88C2F60E2506F0,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110126,083057,20110131,60000.00,86.422,5.583,,,,20110126,221833,1.00
B9F48154C6293E57,S,545522MU5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.500,20230801,,,20110126,083047,20110131,35000.00,100.000,4.500,,,,20110126,221833,1.00
2912580741F327EC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,083052,20110131,25000.00,100.337,4.911,,,,20110126,221833,1.00
1FC36B1E7435B366,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083056,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
312BF8393D77A8A1,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,083052,20110131,25000.00,99.337,,,,,20110126,221833,1.00
8C337DC5BB1D197D,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20110126,083035,20110131,50000.00,106.593,1.000,,,,20110126,221833,1.00
27460EF75ACA3D64,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083104,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
C0F400B0372356E4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,083109,20110131,45000.00,102.874,5.772,,,,20110126,221833,1.00
AE30A25ACB51D6CC,S,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20110126,083109,20110131,10000.00,103.720,2.259,,,,20110126,221833,1.00
AA463035E45B1B0C,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110126,083113,20110131,50000.00,97.001,4.283,,,,20110126,221833,1.00
3CEFBC4C380DE9D0,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110126,082620,20110131,1MM+,97.618,5.170,,,,20110126,221833,1.00
96552F6531BEE7A0,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110126,083026,20110131,25000.00,102.210,1.000,,,,20110126,221833,1.00
92051ED2AE8CC57E,D,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20110126,083045,20110131,10000.00,103.620,,,,,20110126,221833,1.00
87E3569287A41834,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110126,083000,20110131,10000.00,99.499,,,,,20110126,221833,1.00
F9C7B2DCA0A5FC63,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,082958,20110131,15000.00,99.750,,,,,20110126,221833,1.00
9F8592994F8B2721,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,083004,20110131,15000.00,98.740,,,,,20110126,221833,1.00
38907865A70E4058,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,082955,20110131,15000.00,98.990,,,,,20110126,221833,1.00
2BC777AC7A64BA23,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110126,083017,20110131,20000.00,86.387,,,,,20110126,221833,1.00
B1F24E3A0613464C,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110126,083008,20110131,20000.00,86.637,,,,,20110126,221833,1.00
BF3D3BED4CE00E83,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20110126,083106,20110131,100000.00,69.748,5.012,,,,20110126,221833,1.00
A31587FFA0B3EF58,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110126,083111,20110131,5000.00,89.870,5.407,,,,20110126,221833,1.00
7E20BD8EC484AFBC,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,083051,20110209,35000.00,105.061,5.614,,,,20110126,221833,1.00
156D6479EB5412CC,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110126,083056,20110131,10000.00,101.000,5.106,,,,20110126,221833,1.00
82DFCAB10F9800C2,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,083051,20110209,35000.00,103.764,,,,,20110126,221833,1.00
0089CE351F21FFB3,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083115,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
1EED3EE92EA621BA,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110126,083024,20110131,20000.00,98.401,,,,,20110126,221833,1.00
2FC18B5F0A870260,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110126,083023,20110131,20000.00,98.650,,,,,20110126,221833,1.00
9EB02BB6E5480147,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110126,083112,20110131,20000.00,101.341,4.772,,,,20110126,221833,1.00
15134F11A947168B,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110126,083112,20110131,20000.00,101.216,,,,,20110126,221833,1.00
3FFD29DDDB91A6DF,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110126,082948,20110131,5000.00,94.500,,,,,20110126,221833,1.00
824D053A56E71D37,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20110126,083021,20110131,100000.00,99.190,,,,,20110126,221833,1.00
86D86B3D44702DD6,D,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110126,083027,20110131,5000.00,92.890,,,,,20110126,221833,1.00
67E98F8297FAACEA,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110126,083132,20110131,50000.00,86.963,2.500,,,,20110126,221833,1.00
9E8A473406B91261,S,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20110126,083119,20110131,10000.00,101.240,4.834,,,,20110126,221833,1.00
D27DC1F1B8A68A61,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110126,083123,20110131,10000.00,104.181,4.034,,,,20110126,221833,1.00
695552908FDB1DC1,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110126,083127,20110131,35000.00,90.189,5.841,,,,20110126,221833,1.00
F3DF0E420D7CEB7F,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110126,083128,20110131,20000.00,97.202,5.193,,,,20110126,221833,1.00
F8686C10D3A2D4D4,D,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20110126,083106,20110131,10000.00,101.140,,,,,20110126,221833,1.00
B1AAF061298C3C63,S,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110126,083132,20110131,25000.00,106.154,2.558,,,,20110126,221833,1.00
81563DCB689D69E1,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110126,082600,20110127,400000.00,103.092,0.600,,,,20110126,221833,1.00
5964513EF0414A44,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,083015,20110131,15000.00,100.099,5.264,,,,20110126,221833,1.00
5BD1C5FC63C361D9,S,386244NT0,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.900,20171001,,,20110126,083133,20110131,30000.00,99.917,4.914,,,,20110126,221833,1.00
FFC4540BF8BB6C1D,S,822516XX3,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20260215,,,20110126,083134,20110131,10000.00,101.396,4.731,,,,20110126,221833,1.00
0C866470B7337CF2,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,083136,20110131,15000.00,100.099,5.264,,,,20110126,221833,1.00
F29DFA011740DAA7,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,082957,20110131,15000.00,99.999,,,,,20110126,221833,1.00
48EDC1918AB3A47C,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110126,083145,20110131,50000.00,86.963,2.500,,,,20110126,221833,1.00
82B36C4C0F37C946,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110126,083158,20110131,15000.00,103.960,1.305,,,,20110126,221833,1.00
5E390A2E9940E20D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110126,083155,20110131,105000.00,106.091,2.344,,,,20110126,221833,1.00
73076FCCC191FF30,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110126,083157,20110131,65000.00,97.978,5.146,,,,20110126,221833,1.00
3965E0A00762DCFF,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,083147,20110131,10000.00,100.000,5.249,,,,20110126,221833,1.00
9F2E529ED5945F7E,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110126,083157,20110131,65000.00,96.103,,,,,20110126,221833,1.00
22935E02B03F6936,P,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20110126,083130,20110131,90000.00,106.184,2.311,,,,20110126,221833,1.00
10251B0EBAF7F455,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110126,083100,20110131,10000.00,99.250,,,,,20110126,221833,1.00
A5DDB890FBEE74C5,D,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20110126,083130,20110131,90000.00,106.184,,,,,20110126,221833,1.00
59DB83DC9544D1B8,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110126,083211,20110131,10000.00,100.360,5.350,,,,20110126,221833,1.00
BE7FE68C2EB7615D,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110126,083211,20110131,100000.00,107.125,4.431,,,,20110126,221833,1.00
9AA3E851F9B4DC82,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110126,083211,20110131,100000.00,104.780,0.567,,,,20110126,221833,1.00
26E18BFD9E27C5F4,S,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20110126,082950,20110131,165000.00,106.744,3.000,,,,20110126,221833,1.00
0696B53E64B04DFC,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110126,083204,20110131,5000.00,108.898,1.250,,,,20110126,221833,1.00
B61A2FC26FC241A8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110126,082816,20110131,5000.00,91.303,,,,,20110126,221833,1.00
3B2279AA807B9E04,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110126,083214,20110131,10000.00,99.990,5.250,,,,20110126,221833,1.00
A0E9301A88F04FDD,S,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20110126,083159,20110131,5000.00,100.941,0.721,,,,20110126,221833,1.00
849108445E4D64F2,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110126,083200,20110131,10000.00,100.036,4.625,,,,20110126,221833,1.00
1568A4AC0B39363B,P,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20110126,083152,20110131,250000.00,101.788,4.766,,,,20110126,221833,1.00
CC1C4BB2107D4ACD,S,92817LHG1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20141001,,,20110126,082700,20110131,100000.00,108.698,1.550,,,,20110126,221833,1.00
3597E55028F45F69,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110126,083223,20110131,5000.00,99.990,5.250,,,,20110126,221833,1.00
97FABC48CB1A43CD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,083212,20110131,30000.00,84.206,5.253,,,,20110126,221833,1.00
18A48AD773739756,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110126,083120,20110131,20000.00,96.853,,,,,20110126,221833,1.00
F3E0B4A60BD2BFCE,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110126,083119,20110131,20000.00,97.102,,,,,20110126,221833,1.00
A46D72400578107B,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20110126,083224,20110131,100000.00,106.890,1.141,,,,20110126,221833,1.00
2B84D149BBC551FD,D,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20110126,083224,20110131,100000.00,106.390,,,,,20110126,221833,1.00
F0019B764C41FA9B,D,822516XX3,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20260215,,,20110126,083126,20110131,10000.00,101.047,,,,,20110126,221833,1.00
2C76AE3082E3F260,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110126,083124,20110131,25000.00,106.054,,,,,20110126,221833,1.00
19E6B7C4573200EA,D,822516XX3,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20260215,,,20110126,083125,20110131,10000.00,101.296,,,,,20110126,221833,1.00
28C5241C6FC32DFE,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,083129,20110131,15000.00,99.750,,,,,20110126,221833,1.00
38850F96AE256F4C,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,083128,20110131,15000.00,99.999,,,,,20110126,221833,1.00
11EF4ADFB8A4FB9F,D,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20110126,083134,20110131,70000.00,83.051,,,,,20110126,221833,1.00
FDC8D0E67B234A65,D,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20110126,083132,20110131,70000.00,83.176,,,,,20110126,221833,1.00
184A32033C678646,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20110126,083227,20110131,35000.00,90.554,6.011,,,,20110126,221833,1.00
0A479952409C3A34,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110126,083101,20110128,10000.00,93.500,5.623,,,,20110126,221833,1.00
7965522A90386310,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110126,083240,20110131,5000.00,100.670,5.400,,,,20110126,221833,1.00
2A1FF1A15BF49CF6,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20110126,083215,20110131,75000.00,104.254,0.355,,,,20110126,221833,1.00
9C489C3F09B89BBD,S,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110126,083237,20110131,30000.00,101.435,1.114,,,,20110126,221833,1.00
B4043B59B3D57DF2,D,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20110126,083209,20110131,75000.00,104.154,,,,,20110126,221833,1.00
15A8FC2783321810,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110126,083247,20110131,250000.00,104.780,0.567,,,,20110126,221833,1.00
FBC3C33E546D49F1,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110126,083247,20110131,95000.00,106.091,2.344,,,,20110126,221833,1.00
50203453AA40B19F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110126,083244,20110131,15000.00,95.875,5.294,,,,20110126,221833,1.00
5A2921A2C8D75956,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110126,083248,20110131,10000.00,100.000,5.000,,,,20110126,221833,1.00
6F6558873B8A1BDE,D,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20110126,083152,20110131,5000.00,100.242,,,,,20110126,221833,1.00
7B6A9010914EF934,D,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20110126,083151,20110131,5000.00,100.741,,,,,20110126,221833,1.00
3DAED5EDB80D7C5D,S,906344Z33,UNION CNTY N J ,20040301,3.500,20120301,,,20110126,083254,20110131,25000.00,102.387,1.274,,,,20110126,221833,1.00
28B3A52324CAD95E,S,833816FJ5,SODUS N Y CENT SCH DIST REF,20020528,4.000,20110615,,,20110126,083247,20110131,20000.00,100.800,1.827,,,,20110126,221833,1.00
5F51FCC853642429,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110126,083247,20110131,20000.00,102.716,4.543,,,,20110126,221833,1.00
0534F2F986849BE3,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,082907,20110131,30000.00,94.510,,,,,20110126,221833,1.00
BFB234B735F5A2A9,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110126,083247,20110131,20000.00,101.216,,,,,20110126,221833,1.00
E19E1DDED954BA19,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110126,083246,20110131,25000.00,105.930,,,,,20110126,221833,1.00
B8B767E1BC727C4B,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110126,083310,20110131,10000.00,85.750,6.203,,,,20110126,221833,1.00
CF3728F9C42ADD5E,S,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110126,083304,20110131,100000.00,106.511,2.170,,,,20110126,221833,1.00
E3BBEFAD6FA56A01,S,60636CN88,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ,20081101,7.000,20380401,,,20110126,083252,20110131,10000.00,102.519,5.960,,,,20110126,221833,1.00
7E0DA9DDB0925B71,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110126,083253,20110131,10000.00,104.499,1.333,,,,20110126,221833,1.00
528255A354DD96CD,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,083254,20110131,25000.00,106.263,1.514,,,,20110126,221833,1.00
F5B6940E3C5E895B,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110126,083317,20110131,20000.00,107.247,1.000,,,,20110126,221833,1.00
EE763D3C2DEC9CFC,S,190828VS9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20120701,,,20110126,083326,20110131,1MM+,104.817,0.580,,,,20110126,221833,1.00
2D93116AEFD7E31B,D,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110126,083231,20110131,30000.00,101.236,,,,,20110126,221833,1.00
F427AB4ACF61320C,D,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110126,083228,20110131,30000.00,101.335,,,,,20110126,221833,1.00
04D7209DA9E17870,D,190828VS9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20120701,,,20110126,083326,20110131,1MM+,104.787,,,,,20110126,221833,1.00
D232387328340A36,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,083315,20110210,65000.00,100.000,4.124,,,,20110126,221833,1.00
166FB71BDD34B3B4,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110126,082949,20110131,640000.00,92.848,,P,,,20110126,221833,1.00
2F0CC616ACDC0E22,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20110126,083340,20110131,5000.00,99.250,6.593,,,,20110126,221833,1.00
61938FD5F67284B9,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110126,083332,20110131,15000.00,100.442,5.427,,,,20110126,221833,1.00
781F4B8B1940467A,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110126,083247,20110131,10000.00,104.150,,,,,20110126,221833,1.00
9AE09D6E0C9F86A0,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110126,083238,20110131,10000.00,104.399,,,,,20110126,221833,1.00
60628DF0EA3DF895,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110126,083332,20110131,15000.00,99.442,,,,,20110126,221833,1.00
2ABF0BA473EBBD9E,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20110126,083346,20110131,5000.00,99.250,6.593,,,,20110126,221833,1.00
D4BD8FDA99C2D61E,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110126,082400,20110131,5000.00,91.833,,,,,20110126,221833,1.00
F4FADAC1C6909707,D,60636CN88,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ,20081101,7.000,20380401,,,20110126,083336,20110131,10000.00,102.419,,,,,20110126,221833,1.00
E59A2E874C843C74,S,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20110126,083300,20110131,100000.00,105.823,1.050,,,,20110126,221833,1.00
C23DCEF98CCB464F,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20110126,083407,20110131,15000.00,100.000,6.997,,,,20110126,221833,1.00
6EBF50CCF6C62D1E,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20110126,083255,20110131,5000.00,91.597,5.800,,,,20110126,221833,1.00
7F2D086EAFCA2D88,D,803531LT7,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20200815,,,20110126,083342,20110131,25000.00,106.100,,,,,20110126,221833,1.00
55D745C0F94C119E,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,083404,20110131,5000.00,86.801,6.003,,,,20110126,221833,1.00
8D981681C74BA233,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110126,083412,20110131,10000.00,99.100,5.066,,,,20110126,221833,1.00
EA50FDA4C7D8935E,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,083140,20110131,1MM+,95.047,,P,,,20110126,221833,1.00
C25971A3EEE91956,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110126,083425,20110131,10000.00,97.190,5.200,,,,20110126,221833,1.00
95243B5B7BFD99C4,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110126,083430,20110128,15000.00,96.430,5.256,,,,20110126,221833,1.00
844DB79FC83CDCB2,P,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20110126,083433,20110131,60000.00,98.029,4.264,,,,20110126,221833,1.00
6523F4AD70E465D7,S,803531LT7,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20200815,,,20110126,083342,20110131,25000.00,107.600,3.681,,,,20110126,221833,1.00
6CE9D526336C6760,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110126,083441,20110131,15000.00,99.510,5.750,,,,20110126,221833,1.00
B982327B3861D86F,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110126,083421,20110131,50000.00,94.946,5.691,,,,20110126,221833,1.00
B59CA6AA915817A3,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110126,083400,20110131,50000.00,94.848,,,,,20110126,221833,1.00
150A5CA767352773,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110126,083147,20110131,640000.00,93.131,,S,,,20110126,221833,1.00
934149F510385D88,S,292109DB8,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20291001,,,20110126,083447,20110131,10000.00,25.664,7.420,,,,20110126,221833,1.00
D33318D824AAD506,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20110126,083448,20110131,25000.00,27.402,6.795,,,,20110126,221833,1.00
DD17447C0C8C2E70,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,083356,20110131,5000.00,86.102,,,,,20110126,221833,1.00
EAF9AFE54F7C6D3E,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110126,083453,20110131,20000.00,102.000,4.943,,,,20110126,221833,1.00
A93B5FE390E11229,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20110126,083438,20110131,15000.00,96.965,5.350,,,,20110126,221833,1.00
2138D089FB575D23,S,54589PBV1,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.450,20160801,,,20110126,083444,20110131,10000.00,101.717,4.910,,,,20110126,221833,1.00
279CD3DFB4708746,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110126,083358,20110131,75000.00,106.341,,,,,20110126,221833,1.00
287C9D257BA5F8C2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,083352,20110131,250000.00,93.059,,,,,20110126,221833,1.00
BAC0841575ED03C8,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,083348,20110131,5000.00,86.601,,,,,20110126,221833,1.00
45478B72CA67D92D,S,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110126,083447,20110131,5000.00,100.467,4.176,,,,20110126,221833,1.00
52E909DED6166641,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,083503,20110131,5000.00,89.435,5.278,,,,20110126,221833,1.00
467322020B80E999,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110126,083508,20110131,10000.00,95.250,6.309,,,,20110126,221833,1.00
8592A50944E4E61F,D,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110126,083447,20110131,5000.00,100.307,,,,,20110126,221833,1.00
05D4778A4DEA5882,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,083507,20110131,5000.00,89.275,,,,,20110126,221833,1.00
A4C174CEEF7F0925,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,083503,20110131,5000.00,89.275,,,,,20110126,221833,1.00
E38C40F405EE788A,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110126,083412,20110131,5000.00,81.054,6.800,,,,20110126,221833,1.00
CC4A593491CA1B17,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083425,20110131,25000.00,105.927,4.151,,,,20110126,221833,1.00
D86FF0A68E022AFB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,083358,20110131,250000.00,92.999,,,,,20110126,221833,1.00
1CDFAECE1F29DAFB,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083502,20110131,10000.00,105.927,4.151,,,,20110126,221833,1.00
FEA5A540AACB5899,S,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20110126,083456,20110131,20000.00,99.625,5.039,,,,20110126,221833,1.00
EF8DB0B9D21B026A,S,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110126,083505,20110131,20000.00,106.000,3.064,,,,20110126,221833,1.00
9436A41D90E2A0F9,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083425,20110131,25000.00,104.927,,,,,20110126,221833,1.00
A5B2A62B789ECF3C,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083506,20110131,10000.00,105.927,4.151,,,,20110126,221833,1.00
1795BCDED7EA8E27,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110126,083412,20110131,5000.00,79.554,,,,,20110126,221833,1.00
2148042AD6234B07,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083502,20110131,10000.00,104.927,,,,,20110126,221833,1.00
01227327E4B5A82B,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110126,083406,20110131,10000.00,98.751,,,,,20110126,221833,1.00
99AA8C4AFFF30406,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110126,083404,20110131,10000.00,99.000,,,,,20110126,221833,1.00
8ED73BA79223F978,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,083506,20110131,30000.00,101.249,,,,,20110126,221833,1.00
81AF0D6206490CF8,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083506,20110131,10000.00,104.927,,,,,20110126,221833,1.00
2090E6B9636A21C0,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20110126,083511,20110131,15000.00,98.750,7.530,,,,20110126,221833,1.00
3EA800F488FD4D1F,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110126,083433,20110131,15000.00,98.437,7.000,,,,20110126,221833,1.00
17B995160BE6ADA9,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110126,083440,20110202,1000000.00,111.590,3.520,,,,20110126,221833,1.00
24B56235F1115264,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20110126,083524,20110131,5000.00,101.840,5.100,,,,20110126,221833,1.00
6E69B8166752F003,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,083516,20110131,50000.00,100.000,5.250,,,,20110126,221833,1.00
470F5422FC72EACD,S,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20110126,083515,20110131,20000.00,99.625,5.039,,,,20110126,221833,1.00
33E0EF25F1170329,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110126,083500,20110131,100000.00,109.667,2.238,,,,20110126,221833,1.00
A97E562698CF85AD,S,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20110126,083527,20110131,10000.00,108.069,3.850,,,,20110126,221833,1.00
7A59B3FD0772913A,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110126,083523,20110131,50000.00,89.610,5.766,,,,20110126,221833,1.00
B1B21ABCB24180AC,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110126,083524,20110131,25000.00,104.900,3.956,,,,20110126,221833,1.00
DC9AE7F7C5214BA5,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,083445,20110131,1MM+,95.097,,S,,,20110126,221833,1.00
EB8AD48C3BC36A5C,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110126,083540,20110131,15000.00,100.360,5.350,,,,20110126,221833,1.00
1D10E4C46F985FF5,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110126,083532,20110131,60000.00,84.000,6.200,,,,20110126,221833,1.00
60D9231BF5F19AC8,S,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20110126,083535,20110131,50000.00,107.081,2.570,,,,20110126,221833,1.00
250E312A28B4DF32,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110126,083355,20110131,75000.00,106.466,,,,,20110126,221833,1.00
34575C6118A489D5,D,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110126,083445,20110131,5000.00,100.307,,,,,20110126,221833,1.00
0C83C7FCE04D4F19,S,510858FW8,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20240715,,,20110126,083500,20110131,20000.00,97.147,4.281,,,,20110126,221833,1.00
BB16424B77892DF9,S,914692A24,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20170701,,,20110126,083502,20110131,445000.00,106.446,3.000,,,,20110126,221833,1.00
935002A500C3EBCE,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20110126,083553,20110131,280000.00,109.649,1.094,,,,20110126,221833,1.00
85879B2D71B35101,D,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110126,083503,20110131,20000.00,103.751,,,,,20110126,221833,1.00
1326686D202A3473,D,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110126,083454,20110131,20000.00,104.001,,,,,20110126,221833,1.00
2ECFF7CA29F9594F,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20110126,083521,20110131,100000.00,108.823,1.280,,,,20110126,221833,1.00
C039D47435239E58,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110126,083554,20110131,10000.00,84.000,6.200,,,,20110126,221833,1.00
A1D5779FE16CC4F3,S,914119MT6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20200601,,,20110126,083551,20110131,50000.00,106.270,4.004,,,,20110126,221833,1.00
C73A92ED11092996,S,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110126,083535,20110131,15000.00,97.654,1.589,,,,20110126,221833,1.00
AFF6C22D811F6E1B,S,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110126,083536,20110131,25000.00,105.438,1.814,,,,20110126,221833,1.00
6D6F8AD7BF1AE3BD,D,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110126,083535,20110131,15000.00,97.554,,,,,20110126,221833,1.00
65A2C9388C66118F,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110126,083536,20110131,25000.00,105.338,,,,,20110126,221833,1.00
8C4EF035D185C0CD,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110126,083536,20110131,25000.00,105.338,,,,,20110126,221833,1.00
160FC16232C746C5,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20110126,083611,20110128,5000.00,89.155,6.192,,,,20110126,221833,1.00
9BA661F28E94593B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110126,083611,20110131,50000.00,91.973,5.554,,,,20110126,221833,1.00
0B534B97833E268D,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110126,083550,20110131,25000.00,74.832,4.510,,,,20110126,221833,1.00
3AD9B032CBB15C16,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110126,083548,20110131,1MM+,97.115,,,,,20110126,221833,1.00
5FAEF521909F7AAC,S,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20110126,083605,20110131,50000.00,110.877,3.300,,,,20110126,221833,1.00
9A5BB1717F8E40F0,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110126,083154,20110128,50000.00,108.191,4.300,,,,20110126,221833,1.00
75749BF2BD5DAE5E,D,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20110126,083605,20110131,50000.00,110.777,,,,,20110126,221833,1.00
F9823B71D7C2E2AC,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20110126,083618,20110131,10000.00,94.550,6.460,,,,20110126,221833,1.00
6F063A3AA6DB80F1,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083519,20110131,25000.00,99.981,5.860,,,,20110126,221833,1.00
8363A2692EB75B2D,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083519,20110131,10000.00,99.981,5.860,,,,20110126,221833,1.00
DD83EAED5A2E0386,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083519,20110131,15000.00,99.981,5.860,,,,20110126,221833,1.00
237385AA11C381EC,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110126,083154,20110128,350000.00,108.191,4.300,,,,20110126,221833,1.00
AACD01F7C804D8A4,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110126,083631,20110128,20000.00,99.444,5.045,,,,20110126,221833,1.00
1065C5017A393C5A,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110126,083622,20110131,10000.00,84.000,6.200,,,,20110126,221833,1.00
F8CD03714AC3F5EF,D,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110126,083534,20110131,15000.00,97.304,,,,,20110126,221833,1.00
08F4702F4C664BE6,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,083535,20110131,100000.00,106.469,,,,,20110126,221833,1.00
F36EE467DD55AB88,D,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110126,083530,20110131,15000.00,97.554,,,,,20110126,221833,1.00
86D7D0EF948992CD,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110126,083642,20110128,20000.00,98.356,5.110,,,,20110126,221833,1.00
C6D5EBBADAF0AA0D,S,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110126,083645,20110131,10000.00,100.891,4.008,,,,20110126,221833,1.00
07DAEFB13B7701A9,S,488530NJ1,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20120801,,,20110126,083553,20110131,15000.00,104.714,1.800,,,,20110126,221833,1.00
06FA7D8227F61A43,D,914119MT6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20200601,,,20110126,083549,20110131,50000.00,105.645,,,,,20110126,221833,1.00
E8332D6B9D022178,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110126,083635,20110131,50000.00,104.142,,,,,20110126,221833,1.00
CF5EB25E10784E41,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20110126,083705,20110131,10000.00,101.992,4.076,,,,20110126,221833,1.00
C9D03A5819E4265B,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110126,083603,20110131,40000.00,88.750,5.553,,,,20110126,221833,1.00
EC1E6412204B1BB7,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110126,083634,20110131,50000.00,91.500,5.228,,,,20110126,221833,1.00
DA8AC4A8BBD14FAD,D,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20110126,083607,20110131,35000.00,83.019,,,,,20110126,221833,1.00
6FCCBF49CF9D60AE,S,263800AV6,DUBOIS PA ,20110223,4.100,20201215,Y,,20110126,083700,20110223,20000.00,99.900,4.112,,,,20110126,221833,1.00
62AAC20D74500794,P,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20110126,083704,20110131,575000.00,105.448,4.220,,,,20110126,221833,1.00
51FB4F0B7288E0F6,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20110126,083702,20110131,250000.00,101.913,4.750,,,,20110126,221833,1.00
4DBE46AF3D14EE3F,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20110126,083713,20110131,5000.00,101.150,3.599,,,,20110126,221833,1.00
2E35006ABEAB8E2E,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110126,083716,20110128,15000.00,84.060,5.775,,,,20110126,221833,1.00
2E777918F550A7E2,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,083610,20110131,250000.00,97.016,,S,,,20110126,221833,1.00
957F5A764C7C06AD,D,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20110126,083713,20110131,25000.00,101.000,,,,,20110126,221833,1.00
31FBD98E3EC5F9E4,S,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20110126,083721,20110131,5000.00,108.070,3.497,,,,20110126,221833,1.00
404FC70089BC8079,S,657781JA9,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20180201,,,20110126,083721,20110131,5000.00,103.400,2.810,,,,20110126,221833,1.00
EBDB551F616EF71E,S,263800AU8,DUBOIS PA ,20110223,4.000,20200615,Y,,20110126,083600,20110223,20000.00,100.000,3.999,,,,20110126,221833,1.00
07E1DBCDCBADE706,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20110126,083110,20110131,250000.00,101.787,,,,,20110126,221833,1.00
1FA1E590E9F2BCD6,S,837227WQ6,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20300801,,,20110126,083715,20110131,90000.00,97.871,5.175,,,,20110126,221833,1.00
A4A140BD3F002AA0,S,117583XG4,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20260215,,,20110126,083708,20110131,30000.00,105.640,4.070,,,,20110126,221833,1.00
9F31F2C2851267AB,S,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20110126,083712,20110131,25000.00,101.000,4.038,,,,20110126,221833,1.00
E2361CEB2766D51C,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,083610,20110131,250000.00,96.956,,P,,,20110126,221833,1.00
B71E2DCB2C39B86E,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110126,083727,20110131,50000.00,101.700,4.755,,,,20110126,221833,1.00
7D0DC52CEE993D27,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,10000.00,99.981,5.860,,,,20110126,221833,1.00
9BEDA223D9DDDF4A,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,25000.00,99.981,5.860,,,,20110126,221833,1.00
2133CB206FA5B48B,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,15000.00,99.981,5.860,,,,20110126,221833,1.00
8438B5F737E5935B,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,15000.00,99.981,5.860,,,,20110126,221833,1.00
20CAEE5BDBDE4693,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,15000.00,99.981,5.860,,,,20110126,221833,1.00
FC4D31A65D3D2CE3,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,20000.00,99.981,5.860,,,,20110126,221833,1.00
07C050C8C4872884,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,5000.00,99.981,5.860,,,,20110126,221833,1.00
A77CED5B0257B45B,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110126,083735,20110203,20000.00,105.708,3.623,,,,20110126,221833,1.00
55CA004AE67B7D77,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110126,083746,20110131,10000.00,102.500,5.377,,,,20110126,221833,1.00
7E358AC5FBA24229,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,083748,20110131,10000.00,98.498,5.607,,,,20110126,221833,1.00
5349FA8508DF59DD,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110126,083635,20110131,50000.00,104.942,4.288,,,,20110126,221833,1.00
DE9266B60031179D,S,280659SC8,EDINA MINN INDPT SCH DIST NO TAX ANTIC CTFS INDBT-SER A,20110127,1.750,20120227,Y,,20110126,083221,20110127,1MM+,101.368,0.481,,,,20110126,221833,1.00
52E13E3E1B0C8B42,D,117583XG4,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20260215,,,20110126,083708,20110131,30000.00,103.765,,,,,20110126,221833,1.00
9F522E52D5343FB2,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110126,083700,20110203,20000.00,104.958,,,,,20110126,221833,1.00
AAA1FF168FBAD3F9,S,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20110126,083748,20110131,50000.00,99.193,4.470,,,,20110126,221833,1.00
A337D193DE8B7CC8,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20110126,083733,20110131,25000.00,76.750,7.003,,,,20110126,221833,1.00
649BB0757762D828,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110126,083753,20110131,25000.00,96.230,6.270,,,,20110126,221833,1.00
5CFA53A4B51F82CA,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110126,083712,20110131,25000.00,98.895,5.090,,,,20110126,221833,1.00
7997CDC3123B6437,S,18085PKQ6,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20150701,,,20110126,083756,20110131,30000.00,105.457,3.650,,,,20110126,221833,1.00
7EA4123E57B67919,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110126,083533,20110131,20000.00,102.179,,,,,20110126,221833,1.00
C49D265195EB1BD3,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110126,083712,20110131,25000.00,97.020,,,,,20110126,221833,1.00
385BEBE234B863E2,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110126,083534,20110131,20000.00,101.929,,,,,20110126,221833,1.00
D1F323E957E044ED,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110126,083810,20110131,60000.00,98.608,5.093,,,,20110126,221833,1.00
1CD01624E59D5B61,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,,,20110126,083809,20110131,1MM+,104.935,6.040,,,,20110126,221833,1.00
80F0CEEEBC8A71B6,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,083814,20110131,250000.00,90.192,6.500,,,,20110126,221833,1.00
F5FFA954E520553D,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,083814,20110131,250000.00,88.192,,,,,20110126,221833,1.00
E159B862FDBB7775,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110126,083826,20110131,25000.00,93.640,5.751,,,,20110126,221833,1.00
5AD1561C5D64CD6F,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20110126,083825,20110131,10000.00,104.438,3.937,,,,20110126,221833,1.00
B9827A3337856BE9,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20110126,083816,20110131,25000.00,96.895,5.000,,,,20110126,221833,1.00
86A183EFA49D1749,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,083746,20110131,50000.00,98.500,4.331,,,,20110126,221833,1.00
33A069E5039FDC39,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20110126,083829,20110131,10000.00,99.750,5.523,,,,20110126,221833,1.00
BB6D23B9E4C9CD52,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110126,083700,20110131,5000.00,93.925,6.033,,,,20110126,221833,1.00
743D167784F5E458,D,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20110126,083453,20110131,1000000.00,113.289,,,,,20110126,221833,1.00
021B5E542D180E1C,D,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20110126,083747,20110131,50000.00,97.693,,,,,20110126,221833,1.00
F43904E97BCC84C1,D,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20110126,083744,20110131,50000.00,97.818,,,,,20110126,221833,1.00
3B9DF6FB2EA98AC4,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110126,083841,20110131,25000.00,104.407,0.902,,,,20110126,221833,1.00
8FBF33F28BA28F91,S,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110126,083828,20110131,10000.00,92.500,7.405,,,,20110126,221833,1.00
ABBE3AE7F7A0FC2E,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110126,083752,20110131,25000.00,106.750,,,,,20110126,221833,1.00
63360AB3ED9B876E,D,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20110126,083754,20110131,10000.00,96.495,,,,,20110126,221833,1.00
15A576E656096BFE,D,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20110126,083735,20110131,10000.00,96.745,,,,,20110126,221833,1.00
8883FEAC828042F4,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110126,083749,20110131,25000.00,106.875,,,,,20110126,221833,1.00
B61C66CDDE51F47C,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110126,083803,20110131,60000.00,98.384,,,,,20110126,221833,1.00
AB7F05DB48DBCCED,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110126,083801,20110131,60000.00,98.508,,,,,20110126,221833,1.00
DB1B3E017623CAD9,P,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110126,083830,20110131,75000.00,96.405,4.983,,,,20110126,221833,1.00
9FEB7F0B82BB2D5A,D,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110126,083830,20110131,75000.00,96.550,,,,,20110126,221833,1.00
88249E0EEF9F1065,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110126,083917,20110131,25000.00,91.208,5.110,,,,20110126,221833,1.00
B50C84E674B4D792,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110126,083938,20110131,5000.00,86.550,6.000,,,,20110126,221833,1.00
EDC579B7958EBAB9,S,360658PZ5,FULTON N Y   ,19971001,5.000,20160901,,,20110126,083931,20110131,10000.00,100.331,1.004,,,,20110126,221833,1.00
0D6E29B4CA06BB84,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110126,083700,20110131,10000.00,98.352,6.500,,,,20110126,221833,1.00
C15E79AFCE3D8DFD,D,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110126,083002,20110131,75000.00,96.675,,,,,20110126,221833,1.00
58F22F84DF0D4D99,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110126,083409,20110131,25000.00,74.172,,,,,20110126,221833,1.00
2189471F65B3778C,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110126,083937,20110131,5000.00,92.115,5.331,,,,20110126,221833,1.00
9AB98355AF720266,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110126,083936,20110131,20000.00,85.383,6.730,,,,20110126,221833,1.00
40964CFF14850F60,S,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20110126,083915,20110131,5000.00,94.500,7.349,,,,20110126,221833,1.00
5DF6978945A8D1A1,S,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20110126,083843,20110131,50000.00,107.465,2.330,,,,20110126,221833,1.00
093CC0ACDD540AA7,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20110126,083939,20110127,25000.00,106.794,1.022,,,,20110126,221833,1.00
E445E8E8280708E8,D,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20110126,083426,20110131,250000.00,107.676,,,,,20110126,221833,1.00
2F0EBF231A257D37,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110126,083948,20110131,135000.00,104.780,0.567,,,,20110126,221833,1.00
A42CBFD2F85C0855,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110126,083957,20110131,10000.00,100.000,5.000,,,,20110126,221833,1.00
A9D89B7EC8883F7B,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110126,083949,20110131,5000.00,104.655,4.155,,,,20110126,221833,1.00
CF13F021CAF15C7D,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20110126,083958,20110131,40000.00,91.104,5.509,,,,20110126,221833,1.00
36507E95FD1FC1A6,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110126,083600,20110131,25000.00,103.346,4.300,,,,20110126,221833,1.00
88E2D60F43DC594B,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20110126,083800,20110131,15000.00,106.344,2.460,,,,20110126,221833,1.00
19B06FC0D1A56754,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110126,084004,20110131,10000.00,57.972,4.470,,,,20110126,221833,1.00
37744017ACD07FE0,D,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20110126,083634,20110131,25000.00,107.162,,,,,20110126,221833,1.00
797EC80A4AFA2C60,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110126,083848,20110131,25000.00,94.945,,,,,20110126,221833,1.00
B0B9587F66FAD032,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110126,084006,20110131,5000.00,86.872,5.832,,,,20110126,221833,1.00
DC33F96D268F3913,S,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20110126,084008,20110127,15000.00,107.247,1.023,,,,20110126,221833,1.00
405182927CAEE576,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20110126,084011,20110131,5000.00,18.786,7.243,,,,20110126,221833,1.00
028A594149BC7821,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,084013,20110131,20000.00,99.645,5.650,,,,20110126,221833,1.00
F195BE1A636CF735,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20110126,084016,20110131,5000.00,80.130,5.600,,,,20110126,221833,1.00
DA2E263122B297B0,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20110126,084006,20110131,40000.00,91.104,5.509,,,,20110126,221833,1.00
B0DEE64D69D286CA,P,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110126,083954,20110131,25000.00,73.811,6.735,,,,20110126,221833,1.00
E3235F2925C10499,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110126,083954,20110131,25000.00,73.922,,,,,20110126,221833,1.00
19A4DCA508F3CB95,D,533339A49,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20180601,Y,,20110126,083200,20110215,100000.00,107.332,,,,,20110126,221833,1.00
A7D27D82530D2206,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20110126,084018,20110131,25000.00,104.902,1.492,,,,20110126,221833,1.00
B8A4B1747B933278,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20110126,083923,20110131,25000.00,102.815,0.757,,,,20110126,221833,1.00
E37F2F48997EAF7D,P,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110126,084027,20110131,5000.00,101.000,4.693,,,,20110126,221833,1.00
FFD906FB5895FBF2,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,084027,20110131,5000.00,99.500,6.615,,,,20110126,221833,1.00
E70FF4A64D31FAFC,S,581646H25,MC KINNEY TEX ,20080501,5.000,20200815,,,20110126,084016,20110131,25000.00,110.337,3.340,,,,20110126,221833,1.00
F3F327EF1D3AB762,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20110126,084002,20110204,25000.00,85.750,6.325,,,,20110126,221833,1.00
735F6F75CA2CE9AA,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110126,084025,20110131,15000.00,97.250,5.861,,,,20110126,221833,1.00
706DDFC1C89801DB,D,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110126,083930,20110131,5000.00,91.416,,,,,20110126,221833,1.00
B614A69A5D4BAC75,D,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110126,083928,20110131,5000.00,91.915,,,,,20110126,221833,1.00
9B7CFC4211C55A81,D,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20110126,083809,20110131,1000000.00,113.354,,,,,20110126,221833,1.00
7B5587995F637363,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110126,084000,20110131,10000.00,97.710,5.500,,,,20110126,221833,1.00
05F41247B0AEDBED,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110126,084038,20110131,5000.00,99.375,5.518,,,,20110126,221833,1.00
35A28ECF363A30E6,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20110126,084000,20110126,100000.00,100.000,,,,,20110126,221833,1.00
6808DE4FE4CA0E03,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110126,083946,20110131,5000.00,102.280,,,,,20110126,221833,1.00
B8EEBE146D22FDF4,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110126,083658,20110131,125000.00,105.955,,,,,20110126,221833,1.00
1C3DFE910E5C7C67,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,084048,20110131,10000.00,99.607,5.028,,,,20110126,221833,1.00
815B98BDE69A76F5,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110126,084037,20110131,5000.00,86.342,5.891,,,,20110126,221833,1.00
59D716B3769988C8,P,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110126,084044,20110131,5000.00,99.657,4.571,,,,20110126,221833,1.00
5321BD0FD8177419,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110126,083912,20110131,10000.00,98.960,5.362,,,,20110126,221833,1.00
10A413B11918F05C,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110126,084037,20110131,5000.00,86.472,,,,,20110126,221833,1.00
20B9369C0B46561C,D,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110126,084044,20110131,5000.00,99.807,,,,,20110126,221833,1.00
3846BF5A19779C1E,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110126,084039,20110131,20000.00,84.329,,,,,20110126,221833,1.00
64AB3DC20AFD5BB0,S,360658PZ5,FULTON N Y   ,19971001,5.000,20160901,,,20110126,084052,20110131,15000.00,100.006,4.827,,,,20110126,221833,1.00
315CFBE846A3C1C7,S,880166LY7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.375,20150801,,,20110126,084101,20110131,5000.00,102.261,2.825,,,,20110126,221833,1.00
140685EA70CC19ED,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110126,083700,20110131,20000.00,93.936,5.961,,,,20110126,221833,1.00
7F1F2E892EB6B299,S,377784EF6,GLEN ROCK N J SCH DIST ,20080902,4.250,20160901,,,20110126,084100,20110131,30000.00,108.750,2.559,,,,20110126,221833,1.00
9BE792E79241910B,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110126,083900,20110131,10000.00,97.710,,,,,20110126,221833,1.00
997E4BF6B202E4C9,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110126,084107,20110131,15000.00,104.862,0.900,,,,20110126,221833,1.00
5A7702C6C201F4A0,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,084100,20110131,10000.00,99.406,,,,,20110126,221833,1.00
EEAB3EA47DFF307A,D,581646H25,MC KINNEY TEX ,20080501,5.000,20200815,,,20110126,084000,20110131,25000.00,108.062,,,,,20110126,221833,1.00
2E92F1162971FABC,D,581646H25,MC KINNEY TEX ,20080501,5.000,20200815,,,20110126,084013,20110131,25000.00,108.312,,,,,20110126,221833,1.00
6E2022FF94FBE15A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110126,084121,20110131,20000.00,93.650,5.380,,,,20110126,221833,1.00
26CBF899B3DA4BB7,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110126,083848,20110131,250000.00,103.846,3.430,,,,20110126,221833,1.00
7A071162A220A8E2,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,083910,20110131,250000.00,97.750,,S,,,20110126,221833,1.00
2AF650627AA6AE38,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110126,084133,20110131,10000.00,95.500,5.796,,,,20110126,221833,1.00
048A7EF705044E11,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110126,084132,20110131,25000.00,108.696,3.913,,,,20110126,221833,1.00
619E93C5DF4958FF,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110126,083945,20110131,100000.00,99.750,,,,,20110126,221833,1.00
8B9FA1499C892042,S,87638KAL6,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20130215,,,20110126,084059,20110131,500000.00,108.850,0.980,,,,20110126,221833,1.00
FDB9B679FA792096,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110126,083948,20110131,5000.00,101.780,,,,,20110126,221833,1.00
A340A87ED4F6EF63,S,64972FBA3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20120615,,,20110126,084141,20110131,25000.00,103.770,1.220,,,,20110126,221833,1.00
AFD5CCBD20C93B7B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20110126,084050,20110131,100000.00,92.484,,,,,20110126,221833,1.00
E9A05D540FB7A436,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,084157,20110131,5000.00,95.895,6.176,,,,20110126,221833,1.00
D821EEC40FBE4C6C,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,084159,20110131,10000.00,98.498,5.607,,,,20110126,221833,1.00
FEB5BFE0725488AC,D,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20110126,083606,20110131,35000.00,83.269,,,,,20110126,221833,1.00
1AC27D1C70190E73,S,54589PBV1,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.450,20160801,,,20110126,084203,20110131,10000.00,101.717,4.910,,,,20110126,221833,1.00
0A8CA6C18CCF79EE,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110126,083700,20110131,25000.00,97.838,6.050,,,,20110126,221833,1.00
FE2A49C60C259747,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110126,084134,20110131,10000.00,100.100,5.607,,,,20110126,221833,1.00
0B3A2DC62946C991,S,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20110126,084146,20110131,25000.00,101.135,5.891,,,,20110126,221833,1.00
2500837BE28E2F66,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110126,084134,20110131,10000.00,100.000,,,,,20110126,221833,1.00
56F73DE9CDC42EE4,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110126,084134,20110131,10000.00,100.000,,,,,20110126,221833,1.00
6E193BF279CED138,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110126,084000,20110131,50000.00,95.124,,,,,20110126,221833,1.00
5229201E88A214AC,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,084118,20110131,25000.00,102.121,5.250,,,,20110126,221833,1.00
04C872A81311397E,S,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20110126,084009,20110202,25000.00,98.736,5.138,,,,20110126,221833,1.00
EF1A483307D9FCDB,S,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20110126,084014,20110131,20000.00,107.163,3.799,,,,20110126,221833,1.00
76D86BB645D7A2DE,S,360064LV9,FULTON CNTY GA SCH DIST REF,19911101,6.375,20110501,,,20110126,084022,20110131,10000.00,100.657,3.665,,,,20110126,221833,1.00
A472A64F55682B79,D,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20110126,083923,20110131,25000.00,102.415,,,,,20110126,221833,1.00
9137F10B0ED0F411,D,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20110126,084009,20110202,25000.00,97.361,,,,,20110126,221833,1.00
23FC42DFE15F4E43,D,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20110126,084014,20110131,20000.00,107.038,,,,,20110126,221833,1.00
CE881B556787B401,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110126,084221,20110131,130000.00,90.500,5.897,,,,20110126,221833,1.00
D94EA5A646182304,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20110126,084055,20110131,100000.00,92.424,,,,,20110126,221833,1.00
7D2EB6D1F09F45BD,D,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110126,084021,20110224,850000.00,101.476,,P,,,20110126,221833,1.00
6FE19A6BD69A3A7D,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,084110,20110131,250000.00,97.835,,S,,,20110126,221833,1.00
82305444266C68A8,S,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20110126,084235,20110131,20000.00,99.990,5.450,,,,20110126,221833,1.00
51097197ED82F17F,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110126,083600,20110131,5000.00,90.500,6.970,,,,20110126,221833,1.00
171CFB6EF561E6F9,S,432369DZ6,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.500,20150501,,,20110126,084143,20110131,15000.00,105.939,3.000,,,,20110126,221833,1.00
C40312097F27F88F,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110126,084209,20110131,5000.00,97.797,4.781,,,,20110126,221833,1.00
FAA15EBE808E96A9,S,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20110126,084209,20110131,10000.00,99.250,5.069,,,,20110126,221833,1.00
1D40A45A63D17D6B,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20110126,083942,20110131,15000.00,106.094,,,,,20110126,221833,1.00
643F61B76E019961,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,083605,20110131,100000.00,106.419,,,,,20110126,221833,1.00
32F1B87E52420B3E,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110126,084209,20110131,5000.00,96.500,,,,,20110126,221833,1.00
FE93CA51A0E4E2D1,D,64972FBA3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20120615,,,20110126,084135,20110131,25000.00,103.270,,,,,20110126,221833,1.00
F2E02A2AA6DC3190,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20110126,084138,20110131,25000.00,101.035,,,,,20110126,221833,1.00
C438152380E4B8A2,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110126,084245,20110131,15000.00,101.660,4.938,,,,20110126,221833,1.00
9669902113845325,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20110126,084230,20110131,15000.00,89.099,3.102,,,,20110126,221833,1.00
98A051F088EDA1A6,S,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110126,084220,20110131,10000.00,104.081,0.894,,,,20110126,221833,1.00
E0B6BB673FE666E7,S,594636NQ1,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20201101,,,20110126,084224,20110131,50000.00,100.120,4.825,,,,20110126,221833,1.00
BDD9F83DF7817321,S,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20110126,084240,20110131,25000.00,100.647,0.702,,,,20110126,221833,1.00
63D87630689554E7,D,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110126,084214,20110131,10000.00,103.980,,,,,20110126,221833,1.00
A82CB7EFCF15F1C5,D,360064LV9,FULTON CNTY GA SCH DIST REF,19911101,6.375,20110501,,,20110126,084022,20110131,10000.00,100.532,,,,,20110126,221833,1.00
F37FB371BDCBEF0C,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20110126,084200,20110131,25000.00,100.786,,,,,20110126,221833,1.00
556B7DC7B953BB4A,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110126,084249,20110131,15000.00,89.875,5.197,,,,20110126,221833,1.00
F053FA17D46DEB15,S,419818EU9,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19970701,5.750,20300701,,,20110126,084257,20110131,5000.00,99.989,5.749,,,,20110126,221833,1.00
F1883090944500EA,P,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20110126,084300,20110131,35000.00,102.080,2.962,,,,20110126,221833,1.00
AEF91DEE48082BC0,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,084300,20110131,20000.00,100.648,5.011,,,,20110126,221833,1.00
D538326E4F819232,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110126,084300,20110131,5000.00,100.106,4.876,,,,20110126,221833,1.00
CF7D1599B370AA1A,S,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20110126,084301,20110131,20000.00,106.000,3.507,,,,20110126,221833,1.00
A1E8F1F843164206,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110126,083600,20110131,5000.00,90.500,6.970,,,,20110126,221833,1.00
F220DA49F14E2E25,S,167485KT7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,3.500,20120101,,,20110126,084303,20110127,30000.00,102.274,1.030,,,,20110126,221833,1.00
C6EB8937CCF97886,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20110126,084301,20110202,50000.00,99.976,5.002,,,,20110126,221833,1.00
C8E0DDE7FA77153D,D,914119MT6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20200601,,,20110126,084100,20110131,50000.00,105.520,,,,,20110126,221833,1.00
1FB895B518821F22,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110126,084315,20110131,20000.00,80.349,6.050,,,,20110126,221833,1.00
9222EFEFB5BF1E6F,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20110126,084309,20110131,15000.00,108.022,3.864,,,,20110126,221833,1.00
152AAFE34B5C8025,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,084110,20110131,250000.00,97.775,,P,,,20110126,221833,1.00
6F6B036AFDD707B6,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,084313,20110131,40000.00,102.250,4.684,,,,20110126,221833,1.00
11B475BD2CA22CC8,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110126,084300,20110131,15000.00,84.722,6.297,,,,20110126,221833,1.00
560B4208DED9A778,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20110126,084300,20110131,10000.00,93.471,5.792,,,,20110126,221833,1.00
7BBC1442868EAB17,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20110126,084227,20110131,15000.00,87.549,,,,,20110126,221833,1.00
63C9C43D7AA29A00,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20110126,084226,20110131,15000.00,87.799,,,,,20110126,221833,1.00
C35739C31736F8AE,D,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110126,084229,20110131,45000.00,96.555,,,,,20110126,221833,1.00
7E597ABB895658FE,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,084328,20110131,20000.00,91.514,4.350,,,,20110126,221833,1.00
651F0DE67DDF3D19,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,084200,20110131,30000.00,108.349,3.500,,,,20110126,221833,1.00
AFA5B3183CC86B28,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,084324,20110131,20000.00,91.514,,,,,20110126,221833,1.00
2E93E49547C4906C,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,084027,20110131,30000.00,108.348,,,,,20110126,221833,1.00
C4E1042AA0540BF2,D,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110126,084214,20110131,45000.00,96.805,,,,,20110126,221833,1.00
F450C5B00BDD97C5,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110126,083600,20110131,5000.00,90.500,6.970,,,,20110126,221833,1.00
1633CDA70D6E0F06,S,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110126,084321,20110131,10000.00,79.363,7.236,,,,20110126,221833,1.00
12C75E13675B0418,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110126,084252,20110131,30000.00,96.865,,,,,20110126,221833,1.00
1D3E27AF724B3698,D,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110126,084315,20110131,10000.00,79.263,,,,,20110126,221833,1.00
25776F7E5A5CE3EC,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20110126,084111,20110131,10000.00,108.194,3.038,,,,20110126,221833,1.00
A558C957F2E1EF81,P,245913EC8,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20201215,,,20110126,084251,20110131,1MM+,112.824,4.153,,,,20110126,221833,1.00
B4164D0C41B50449,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110126,084001,20110131,10000.00,96.007,,,,,20110126,221833,1.00
E137D957071B6B6F,S,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20110126,084300,20110131,5000.00,105.554,1.388,,,,20110126,221833,1.00
8F21D5590F5471CC,S,657237P23,NORTH ANDOVER MASS UNREFUNDED BALANCE,20020401,4.500,20120401,,,20110126,084247,20110201,25000.00,103.750,1.250,,,,20110126,221833,1.00
7EDE0A4984DB9E8B,D,397028FJ5,GREENWICH TWP N J BRD ED REF,20060706,3.750,20120701,,,20110126,084253,20110131,25000.00,103.069,,,,,20110126,221833,1.00
411B2D69AFE5CA81,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110126,084337,20110126,700000.00,100.000,0.000,,,,20110126,221833,1.00
70304B1F3C2AC814,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110126,084337,20110126,700000.00,100.000,0.000,,,,20110126,221833,1.00
A8EB0682239B8518,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110126,084259,20110131,30000.00,93.090,,,,,20110126,221833,1.00
0721098664070A5E,P,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20110126,084400,20110131,25000.00,101.319,1.917,,,,20110126,221833,1.00
12CE2A7F5CD8336F,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110126,084412,20110131,25000.00,87.484,6.000,,,,20110126,221833,1.00
22F70D8C54E4D101,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20110126,084416,20110131,10000.00,91.796,5.340,,,,20110126,221833,1.00
C39BAC241CBE67AA,S,533339A49,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20180601,Y,,20110126,084123,20110215,100000.00,108.207,,,,,20110126,221833,1.00
72A9070404F25ACC,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110126,083958,20110131,10000.00,96.107,5.982,,,,20110126,221833,1.00
F90A0FC0737D3442,D,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110126,084152,20110224,850000.00,101.551,,S,,,20110126,221833,1.00
0366041B0578E4B3,S,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20110126,084419,20110128,10000.00,101.283,1.755,,,,20110126,221833,1.00
F6371248469EDAAA,S,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20110126,084415,20110201,10000.00,98.096,4.500,,,,20110126,221833,1.00
45AF50E88C59225C,S,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20110126,084100,20110201,15000.00,99.250,5.174,,,,20110126,221833,1.00
C43203A3BFBC8723,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,083948,20110131,250000.00,96.409,,P,,,20110126,221833,1.00
CA1E15CFF1724B46,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,083709,20110131,250000.00,96.293,,P,,,20110126,221833,1.00
9A7D6C4F71954152,S,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20110126,084423,20110201,10000.00,101.233,2.037,,,,20110126,221833,1.00
8BBDDE9CD9595C16,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20110126,084332,20110131,10000.00,82.057,6.003,,,,20110126,221833,1.00
C77230B287CFB49B,S,726889JA7,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20250501,,,20110126,084437,20110131,5000.00,94.161,4.950,,,,20110126,221833,1.00
30A8D2579415DED6,S,266381HY1,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20250501,,,20110126,084437,20110131,5000.00,94.161,4.950,,,,20110126,221833,1.00
5701FF54B8258CBC,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110126,084437,20110131,5000.00,99.238,5.200,,,,20110126,221833,1.00
1DAF97D2D6AC955F,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110126,084435,20110131,205000.00,94.685,5.919,,,,20110126,221833,1.00
F0AD22DA8BE98BD6,P,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20110126,082511,20110126,1000000.00,100.000,,,,,20110126,221833,1.00
2B59400650585B8E,D,490236AN6,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,3.700,20120701,,,20110126,084300,20110131,25000.00,95.117,,,,,20110126,221833,1.00
7989E68F4B6C493F,D,64972FBA3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20120615,,,20110126,084143,20110131,25000.00,103.170,,,,,20110126,221833,1.00
117A64947E6F6E0D,S,721612FA2,PILOT POINT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030915,0.000,20110815,,,20110126,084400,20110131,80000.00,99.586,0.771,,,,20110126,221833,1.00
018653A53A9D6E8E,S,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20110126,084400,20110131,25000.00,81.617,4.247,,,,20110126,221833,1.00
6283BDE6D0789385,S,262386AX3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20190801,,,20110126,084400,20110131,5000.00,66.662,4.828,,,,20110126,221833,1.00
6EF6B088AA35B45B,S,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20110126,084444,20110131,125000.00,102.500,2.862,,,,20110126,221833,1.00
125DDCF37A0F1820,S,648533YM3,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20161201,,,20110126,083900,20110131,200000.00,114.539,2.320,,,,20110126,221833,1.00
B33206928B08CB9E,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20110126,084111,20110131,10000.00,106.944,,,,,20110126,221833,1.00
0A11CCDA8A527825,S,016038GN5,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.000,20180501,,,20110126,084400,20110131,50000.00,97.504,4.405,,,,20110126,221833,1.00
A25D9A55B70981C3,S,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20110126,082529,20110126,1000000.00,100.000,,,,,20110126,221833,1.00
396283B20288F4CB,S,6845033V5,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20290101,,,20110126,084323,20110131,60000.00,110.887,2.090,,,,20110126,221833,1.00
3BEB6871978A9906,S,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20110126,083441,20110131,250000.00,102.000,-9.350,,,,20110126,221833,1.00
A9307801BA4856CB,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20110126,084446,20110131,50000.00,108.823,1.280,,,,20110126,221833,1.00
0081F689D9DD1C3D,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20110126,084447,20110131,275000.00,108.823,1.280,,,,20110126,221833,1.00
1F71CC8BD95241FB,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20110126,084447,20110131,75000.00,108.823,1.280,,,,20110126,221833,1.00
5CD4A01BADB43B5D,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110126,084512,20110131,10000.00,87.530,5.400,,,,20110126,221833,1.00
217156A24FBF2132,D,6845033V5,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20290101,,,20110126,084323,20110131,60000.00,110.137,,,,,20110126,221833,1.00
11B63880E6DF0880,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,084509,20110131,5000.00,91.000,5.626,,,,20110126,221833,1.00
DC987B9471746651,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,084500,20110202,5000.00,99.125,5.059,,,,20110126,221833,1.00
29A278E33AE77759,S,419578KP3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20110501,,,20110126,084344,20110131,25000.00,100.855,1.059,,,,20110126,221833,1.00
39CBE9AF69365A73,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,084509,20110131,5000.00,89.000,,,,,20110126,221833,1.00
845123BE38E4D37B,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110126,084433,20110131,15000.00,99.500,5.925,,,,20110126,221833,1.00
6E8888D640911A39,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110126,084334,20110204,10000.00,21.710,7.957,,,,20110126,221833,1.00
59847E0655FC2D45,S,702725GB2,PASSAIC CNTY N J ,20060601,4.375,20200201,,,20110126,084445,20110131,50000.00,101.683,4.000,,,,20110126,221833,1.00
EC20DAB6A82705A5,S,61334MJX9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.900,20330701,,,20110126,084525,20110131,10000.00,92.319,5.500,,,,20110126,221833,1.00
1F2B97A9C9495B96,D,419578KP3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20110501,,,20110126,084344,20110131,25000.00,100.730,,,,,20110126,221833,1.00
225A0B885E2C1DB0,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110126,084433,20110131,15000.00,97.750,,,,,20110126,221833,1.00
F7A3B09FDDB4BA1C,D,702725GB2,PASSAIC CNTY N J ,20060601,4.375,20200201,,,20110126,084445,20110131,50000.00,100.583,,,,,20110126,221833,1.00
AA535633B49FE6EF,D,61334MJX9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.900,20330701,,,20110126,084525,20110131,10000.00,90.569,,,,,20110126,221833,1.00
B67C1625F74E6183,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110126,084535,20110131,25000.00,102.192,4.158,,,,20110126,221833,1.00
552469A97D85CEBC,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110126,084415,20110201,30000.00,85.629,5.600,,,,20110126,221833,1.00
53D6CC4B3C6B344C,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20110126,084500,20110131,25000.00,108.729,1.362,,,,20110126,221833,1.00
BF5CAA0FC0E2379F,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110126,083844,20110131,25000.00,95.195,,,,,20110126,221833,1.00
3E36F8668EE25070,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110126,083958,20110131,10000.00,96.007,6.001,,,,20110126,221833,1.00
2796DADD11EE31D2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,084333,20110131,250000.00,94.559,5.144,,,,20110126,221833,1.00
7448A95FD2FCCCC0,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110126,084424,20110131,200000.00,108.716,2.000,,,,20110126,221833,1.00
FA402C1C0351BBA2,D,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110126,084400,20110131,200000.00,108.466,,,,,20110126,221833,1.00
6D7730963E7A2910,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20110126,084453,20110131,50000.00,103.151,,,,,20110126,221833,1.00
62E9305E321E9835,S,842796AH7,SOUTHERN DOOR WIS SCH DIST REF-TAXABLE,20051201,5.400,20140301,,,20110126,084539,20110131,50000.00,108.862,2.400,,,,20110126,221833,1.00
8755C5FC6901787F,S,842796AJ3,SOUTHERN DOOR WIS SCH DIST REF-TAXABLE,20051201,5.400,20150301,,,20110126,084554,20110131,55000.00,110.778,2.600,,,,20110126,221833,1.00
1BDBEFF7E78D0305,S,726889JA7,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20250501,,,20110126,084600,20110131,45000.00,93.661,5.001,,,,20110126,221833,1.00
A82352983387E98E,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110126,084553,20110131,35000.00,102.972,4.570,,,,20110126,221833,1.00
3A0AA76E61BB3339,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110126,084553,20110131,35000.00,101.472,,,,,20110126,221833,1.00
DCFC65B8F3AF6F4A,S,902098FW7,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.375,20140301,,,20110126,084545,20110131,100000.00,108.788,2.400,,,,20110126,221833,1.00
6A2D331ED6B9CEBF,S,902098FX5,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.400,20150301,,,20110126,084549,20110131,115000.00,109.963,2.800,,,,20110126,221833,1.00
226D95C1B88EF168,S,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20110126,084604,20110131,25000.00,100.539,1.121,,,,20110126,221833,1.00
6C4D1B118638628B,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,084529,20110131,250000.00,96.353,,S,,,20110126,221833,1.00
C02FF3DC9D40D848,D,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20110126,084604,20110131,25000.00,100.414,,,,,20110126,221833,1.00
B2AE8C74440CE65A,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20110126,084545,20110131,10000.00,100.100,4.989,,,,20110126,221833,1.00
6CE34A53D496E3EB,S,130625BT2,CALIFORNIA ST ,19700601,5.800,20140601,,,20110126,084551,20110131,5000.00,100.181,3.536,,,,20110126,221833,1.00
01F0E8EE4AC6A3D8,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110126,084610,20110131,10000.00,101.101,4.820,,,,20110126,221833,1.00
74B6344E7E54305A,S,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20110126,084558,20110131,20000.00,103.809,,,,,20110126,221833,1.00
A9FDAEED95407568,D,130625BT2,CALIFORNIA ST ,19700601,5.800,20140601,,,20110126,084532,20110131,5000.00,99.981,,,,,20110126,221833,1.00
6DCD8A538DD255FE,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110126,084602,20110131,25000.00,70.000,,,,,20110126,221833,1.00
8CE80819CD048D10,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110126,084610,20110131,10000.00,100.000,4.998,,,,20110126,221833,1.00
917A07884BC30100,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110126,083528,20110131,50000.00,95.249,,,,,20110126,221833,1.00
FF5FDCB5E50D1329,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110126,084609,20110131,25000.00,101.198,5.350,,,,20110126,221833,1.00
1B6E20DDEB886EB5,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20110126,084556,20110131,20000.00,103.262,,,,,20110126,221833,1.00
07668E72AB84B80A,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110126,084629,20110131,5000.00,99.130,5.614,,,,20110126,221833,1.00
010692FA3EDF335B,S,961794GW8,WESTWOOD N J REF,20040401,2.700,20110815,,,20110126,084621,20110131,40000.00,100.999,0.838,,,,20110126,221833,1.00
2FA9094B21C78A7C,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,084600,20110131,50000.00,101.583,4.895,,,,20110126,221833,1.00
E5854C5D5439B562,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110126,084639,20110131,5000.00,100.500,4.930,,,,20110126,221833,1.00
22FC53AF08D3CFF5,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110126,084639,20110131,145000.00,104.846,1.770,,,,20110126,221833,1.00
7A56B7FA23E74FC8,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20110126,084627,20110131,5000.00,93.708,5.968,,,,20110126,221833,1.00
908D4F98E20D5BA9,S,377298TY0,GLASTONBURY CONN ,20050515,4.000,20200515,,,20110126,084642,20110131,5000.00,103.306,2.937,,,,20110126,221833,1.00
C669B42B80BF2339,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,084620,20110131,10000.00,99.500,5.037,,,,20110126,221833,1.00
E40C8744A6D3B760,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110126,084248,20110131,30000.00,93.340,,,,,20110126,221833,1.00
0DC649544DAF41FC,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20110126,084648,20110131,20000.00,103.680,1.200,,,,20110126,221833,1.00
2D829BCEBD97698E,D,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110126,084508,20110131,25000.00,91.760,,S,,,20110126,221833,1.00
EE3C9EB3F8728C35,S,159555HA2,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20230115,,,20110126,084700,20110131,15000.00,103.513,0.800,,,,20110126,221833,1.00
920E73001C2290F2,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110126,084400,20110131,25000.00,106.321,1.800,,,,20110126,221833,1.00
0879D36130E3EF16,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110126,084400,20110131,50000.00,106.321,1.800,,,,20110126,221833,1.00
3362973238C55BCA,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,084640,20110131,10000.00,103.546,2.437,,,,20110126,221833,1.00
70F42AB37FE73369,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110126,084631,20110204,15000.00,21.710,7.957,,,,20110126,221833,1.00
FA6834E265F2EDCB,D,377298TY0,GLASTONBURY CONN ,20050515,4.000,20200515,,,20110126,084641,20110131,5000.00,103.106,,,,,20110126,221833,1.00
0682BABB9A0406DD,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,084640,20110131,10000.00,103.446,,,,,20110126,221833,1.00
C637C1D0CDC19C07,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,084616,20110131,1MM+,96.352,,S,,,20110126,221833,1.00
F0D0CACB6B67321A,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,084616,20110131,1MM+,96.293,,P,,,20110126,221833,1.00
CBDF46DE0F305675,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20110126,084715,20110131,5000.00,93.508,,,,,20110126,221833,1.00
31D49B4FBE290FFC,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,084700,20110131,25000.00,101.583,4.895,,,,20110126,221833,1.00
43A49DE526B80CAF,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,084717,20110131,50000.00,98.987,5.074,,,,20110126,221833,1.00
E8AF0080195E8FAE,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,084646,20110131,250000.00,96.469,,S,,,20110126,221833,1.00
9BFE7C7E6FDE6860,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110126,084636,20110131,30000.00,92.997,,,,,20110126,221833,1.00
4F5A303A7844EE3D,S,341426EH3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20170601,,,20110126,084727,20110131,10000.00,106.450,1.228,,,,20110126,221833,1.00
6CDD9DE4D73683BC,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,084640,20110131,10000.00,103.196,,,,,20110126,221833,1.00
2DDA07B59E92F76A,D,952119AS4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.800,20120115,,,20110126,084640,20110131,100000.00,103.210,,,,,20110126,221833,1.00
FB64088B5619C887,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,084637,20110131,10000.00,103.446,,,,,20110126,221833,1.00
57B592C0A98618F1,D,341426EH3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20170601,,,20110126,084727,20110131,10000.00,106.350,,,,,20110126,221833,1.00
12D7D43B3C57519D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110126,084712,20110131,500000.00,112.830,3.390,,,,20110126,221833,1.00
B4ED33B66B8F32B4,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110126,084700,20110131,25000.00,98.475,4.535,,,,20110126,221833,1.00
4ACDAE3269EA269E,S,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110126,084743,20110131,20000.00,106.758,1.000,,,,20110126,221833,1.00
51F8AD8C854F1FE8,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,084717,20110131,50000.00,97.859,,,,,20110126,221833,1.00
1644F858849703E9,D,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110126,084648,20110131,20000.00,106.255,,,,,20110126,221833,1.00
2C44B798ACBEC8A3,D,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110126,084646,20110131,20000.00,106.380,,,,,20110126,221833,1.00
DEB3CDA1EF0F05C5,D,45188RR27,ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A,20020601,6.250,20321201,,,20110126,084500,20110131,100000.00,109.319,,,,,20110126,221833,1.00
8A312EC4FC2A1EA1,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110126,084755,20110131,5000.00,87.367,6.350,,,,20110126,221833,1.00
C727CB97C3294557,S,780466CP1,ROYAL OAK MICH BLDG AUTH ,20010501,5.200,20230501,,,20110126,084801,20110131,10000.00,101.007,1.146,,,,20110126,221833,1.00
A259E7F23FFE17C6,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110126,084800,20110131,10000.00,101.001,,,,,20110126,221833,1.00
038F380DF660FF1B,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110126,084802,20110131,10000.00,101.938,4.555,,,,20110126,221833,1.00
C371240BB4E2BC36,S,181685GR3,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.375,20180101,,,20110126,084805,20110131,10000.00,100.250,1.731,,,,20110126,221833,1.00
DB2627F84ECFE13B,D,397028FJ5,GREENWICH TWP N J BRD ED REF,20060706,3.750,20120701,,,20110126,084254,20110131,25000.00,102.969,,,,,20110126,221833,1.00
F04335FF5C9CDD43,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110126,084802,20110131,10000.00,101.738,,,,,20110126,221833,1.00
A232BC388B527D67,D,89802PAJ6,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20140601,,,20110126,084709,20110131,250000.00,106.117,,,,,20110126,221833,1.00
159DC4111AE74B3C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110126,084808,20110131,250000.00,92.800,5.496,,,,20110126,221833,1.00
7F5B6C8D2269A7EA,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20110126,084750,20110131,15000.00,88.307,5.841,,,,20110126,221833,1.00
B2C1F4E7AF492820,S,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20110126,084517,20110131,200000.00,111.553,2.450,,,,20110126,221833,1.00
40A4161015C5872B,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110126,084751,20110131,10000.00,96.203,5.850,,,,20110126,221833,1.00
35CB5091CCAC74D4,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20110126,084800,20110131,40000.00,102.691,2.000,,,,20110126,221833,1.00
43C3F6FB73EEBD56,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20110126,084742,20110131,15000.00,88.207,,,,,20110126,221833,1.00
949AB576F715861A,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20110126,084804,20110131,50000.00,103.987,1.566,,,,20110126,221833,1.00
6A40026B3D8BEE7F,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110126,084751,20110131,10000.00,94.327,,,,,20110126,221833,1.00
2E952B5B8F795054,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110126,084634,20110204,10000.00,21.710,7.957,,,,20110126,221833,1.00
78A238588AF414B5,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20110126,084804,20110131,50000.00,103.487,,,,,20110126,221833,1.00
CBB87CFCEFE672C2,D,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20110126,084800,20110131,40000.00,102.232,,,,,20110126,221833,1.00
A8C0B10169C219FF,D,89802PAJ6,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20140601,,,20110126,084706,20110131,250000.00,106.167,,,,,20110126,221833,1.00
B56B84B089E78481,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110126,084823,20110131,20000.00,104.965,1.350,,,,20110126,221833,1.00
D9C7A252F8D4618B,D,952119AS4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.800,20120115,,,20110126,084639,20110131,100000.00,103.235,,,,,20110126,221833,1.00
885703BDA3E1DDE0,D,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110126,084546,20110131,25000.00,91.260,,P,,,20110126,221833,1.00
8FFF26067B1957EF,D,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20110126,084722,20110131,40000.00,109.478,,,,,20110126,221833,1.00
23EF57F78FA5E079,S,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20110126,084814,20110131,15000.00,103.105,4.500,,,,20110126,221833,1.00
BEF324447045B512,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20110126,084800,20110131,30000.00,100.556,-2.927,,,,20110126,221833,1.00
8018B47A85D464C4,S,47407RBV1,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.250,20120301,,,20110126,084828,20110131,10000.00,102.973,1.473,,,,20110126,221833,1.00
06B1228EEFECA914,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110126,084659,20110131,30000.00,120.695,4.000,,,,20110126,221833,1.00
5D98D9E5800D06B0,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110126,084826,20110131,85000.00,69.572,,,,,20110126,221833,1.00
559C6A0DB8D22BD8,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110126,084753,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
00701716E385AF70,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110126,084841,20110131,10000.00,80.349,6.050,,,,20110126,221833,1.00
DD9213D4CD06EF45,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,084822,20110131,10000.00,96.657,5.233,,,,20110126,221833,1.00
1E0DF7C6DB2DF721,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,084822,20110131,10000.00,96.557,,,,,20110126,221833,1.00
B69A1A0A7F5E38AC,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20110126,084450,20110131,50000.00,103.251,,,,,20110126,221833,1.00
DE4AEED795DF72D9,D,249015ZG6,DENTON TEX UTIL SYS REV ,20070715,4.500,20221201,,,20110126,084646,20110131,250000.00,100.577,,,,,20110126,221833,1.00
8CF46224925242B0,S,64966BFQ1,NEW YORK N Y SER F,20020603,5.750,20120801,,,20110126,084800,20110131,30000.00,106.801,1.171,,,,20110126,221833,1.00
E315F55FB7FB81C4,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110126,084849,20110131,5000.00,95.750,6.003,,,,20110126,221833,1.00
0D84F4302C96B94C,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20110126,084843,20110131,20000.00,103.199,,,,,20110126,221833,1.00
3F83C8B1D889E6AE,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20110126,084843,20110131,20000.00,103.699,1.131,,,,20110126,221833,1.00
67B9D6594251C630,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,084845,20110131,25000.00,102.073,4.696,,,,20110126,221833,1.00
FD3C570F44A1ED8C,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20110126,084827,20110126,1MM+,100.000,,,,,20110126,221833,1.00
88A29B773C7B205F,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,084845,20110131,25000.00,101.973,,,,,20110126,221833,1.00
3A022433495EB29A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,084903,20110215,10000.00,99.750,5.166,,,,20110126,221833,1.00
C162F49A6F021E77,P,803321GX0,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20201001,,,20110126,084908,20110131,25000.00,102.110,3.926,,,,20110126,221833,1.00
D12A00607D4F2967,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110126,084857,20110131,40000.00,104.925,4.219,,,,20110126,221833,1.00
1223DD932D741C40,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110126,084905,20110131,10000.00,109.076,3.854,,,,20110126,221833,1.00
580551440968C96A,D,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20110126,084700,20110131,10000.00,104.636,,,,,20110126,221833,1.00
8BA0C87B06E35CC6,S,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20110126,084914,20110131,10000.00,102.702,1.462,,,,20110126,221833,1.00
D12DD9C0D3A748F8,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110126,084857,20110131,40000.00,103.050,,,,,20110126,221833,1.00
683E15DFFEA84856,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110126,084905,20110131,10000.00,108.951,,,,,20110126,221833,1.00
3BD9DC03BA6921B7,P,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,084916,20110131,100000.00,98.310,5.460,,,,20110126,221833,1.00
1B9F7277BC4D4212,D,841246KC4,SOUTHBRIDGE MASS ,20021015,3.250,20111115,,,20110126,084914,20110131,20000.00,101.079,,,,,20110126,221833,1.00
3D1A281705BBFC23,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110126,084810,20110224,1MM+,99.690,,P,,,20110126,221833,1.00
9A3F5E5928E96DF6,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110126,084810,20110224,1MM+,99.750,,S,,,20110126,221833,1.00
1216CE65D0C9EA71,P,733581Y97,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20261215,,,20110126,084809,20110131,25000.00,97.280,5.458,,,,20110126,221833,1.00
7D6FBA623E9CBB89,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20110126,084933,20110131,5000.00,97.960,5.300,,,,20110126,221833,1.00
FF6421DB26BDD9E5,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110126,084923,20110131,15000.00,94.800,5.421,,,,20110126,221833,1.00
BED733CD006C9F56,S,841246KC4,SOUTHBRIDGE MASS ,20021015,3.250,20111115,,,20110126,084914,20110131,20000.00,101.579,1.231,,,,20110126,221833,1.00
B1418DFAF0E0012D,P,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20110126,084928,20110131,10000.00,93.761,5.496,,,,20110126,221833,1.00
DD795CA54662B3EB,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20110126,084925,20110131,25000.00,99.847,4.764,,,,20110126,221833,1.00
12E437CDDB90376A,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110126,084848,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
9A374C31B1A8B208,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110126,084931,20110131,15000.00,93.801,5.518,,,,20110126,221833,1.00
5CB207A2AAD19AA2,S,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20110126,084932,20110131,50000.00,100.240,1.750,,,,20110126,221833,1.00
6DB4440CF8997F3A,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110126,084628,20110131,30000.00,93.247,,,,,20110126,221833,1.00
8A4AC5A2EE5DFE3B,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,084845,20110131,25000.00,101.723,,,,,20110126,221833,1.00
6DFF22FFF663719B,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,084843,20110131,25000.00,101.973,,,,,20110126,221833,1.00
C4EBA0CB2894F0C3,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,084933,20110131,10000.00,100.000,8.497,,,,20110126,221833,1.00
E76BE02951508CE2,S,281137JP5,EDMONDS WASH ,20021101,4.800,20231201,,,20110126,084741,20110203,200000.00,104.998,2.000,,,,20110126,221833,1.00
7002C9DBEF4BD8F5,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,084900,20110131,10000.00,98.851,,,,,20110126,221833,1.00
F66F249CCEDB8D2D,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110126,084900,20110131,5000.00,110.000,3.459,,,,20110126,221833,1.00
A8D54335C37C37FA,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110126,084957,20110131,10000.00,95.664,5.150,,,,20110126,221833,1.00
90D9BF7750812B48,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,084952,20110131,100000.00,112.012,3.662,,,,20110126,221833,1.00
95EF801495EC0333,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110126,084606,20110131,1MM+,101.255,4.810,,,,20110126,221833,1.00
B2DEC754BF24E776,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110126,084949,20110131,25000.00,101.198,5.350,,,,20110126,221833,1.00
BBC75A7AC96E32C3,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110126,084946,20110131,10000.00,100.589,4.087,,,,20110126,221833,1.00
4066D86CD3622506,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,085000,20110131,25000.00,102.949,3.753,,,,20110126,221833,1.00
53986065622DF5FD,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,,,20110126,084958,20110131,70000.00,104.646,2.220,,,,20110126,221833,1.00
980135D7BDB66C64,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,084700,20110131,250000.00,98.328,,S,,,20110126,221833,1.00
76A264ADDB751DDC,S,008428MX9,AGAWAM MASS ,20011201,4.000,20111201,,,20110126,084853,20110128,20000.00,102.507,1.000,,,,20110126,221833,1.00
67DEE434E0358975,S,952119AS4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.800,20120115,,,20110126,084800,20110131,100000.00,103.458,1.150,,,,20110126,221833,1.00
F34B94F6DF291149,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,084700,20110131,250000.00,98.268,,P,,,20110126,221833,1.00
A6C2811B17C97632,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110126,084900,20110131,525000.00,102.042,,,,,20110126,221833,1.00
B3DB5BCAE3C8ED53,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110126,085000,20110131,5000.00,81.634,7.411,,,,20110126,221833,1.00
A724450ED3C0CD43,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,084600,20110131,10000.00,99.948,5.129,,,,20110126,221833,1.00
4B15444E369B0E79,S,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20110126,084945,20110128,25000.00,112.419,1.197,,,,20110126,221833,1.00
CC3E8649895B5C99,D,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20110126,084941,20110128,25000.00,112.319,,,,,20110126,221833,1.00
EEC03C2212011F50,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,084943,20110131,50000.00,100.355,,,,,20110126,221833,1.00
FC5901321BDE84DF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110126,084951,20110131,55000.00,86.934,5.959,,,,20110126,221833,1.00
69B7BEE95C11DE8A,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110126,084742,20110131,55000.00,86.434,,,,,20110126,221833,1.00
6D39466B91F1978F,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,085000,20110131,15000.00,101.625,4.768,,,,20110126,221833,1.00
60C8A0801FF7D844,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,085000,20110131,10000.00,101.625,4.768,,,,20110126,221833,1.00
E68B636ADC875770,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,084943,20110131,50000.00,101.605,4.567,,,,20110126,221833,1.00
24825BC1AAF0D77D,D,829469AS4,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20181001,,,20110126,084927,20110131,125000.00,100.344,,,,,20110126,221833,1.00
FE802611C80DB608,S,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20110126,085012,20110210,20000.00,107.907,4.061,,,,20110126,221833,1.00
7873C72C1177EC55,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110126,085015,20110131,20000.00,102.972,4.570,,,,20110126,221833,1.00
0E66C7908D1CE163,D,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,,,20110126,084958,20110131,70000.00,104.146,,,,,20110126,221833,1.00
9A764C61A15F9237,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110126,084946,20110131,10000.00,100.464,,,,,20110126,221833,1.00
5BAC60B0A6654B08,D,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20110126,085012,20110210,20000.00,106.031,,,,,20110126,221833,1.00
FDED0D890677E2DF,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110126,085015,20110131,20000.00,101.472,,,,,20110126,221833,1.00
F8C32336EA3839F1,S,64983UL40,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.500,20180701,,,20110126,085023,20110131,25000.00,104.500,3.101,,,,20110126,221833,1.00
EA98A38761BB1342,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20110126,085029,20110131,20000.00,102.757,0.759,,,,20110126,221833,1.00
44D8E9C9CDC3342C,S,561467NH0,MAMARONECK N Y UN FREE SCH ,20031001,3.500,20121001,,,20110126,084900,20110131,25000.00,103.951,1.100,,,,20110126,221833,1.00
BA99F3EDBE95FE71,D,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20110126,084936,20110131,115000.00,110.723,,,,,20110126,221833,1.00
B561C7F8A13364E9,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20110126,085029,20110131,20000.00,102.631,,,,,20110126,221833,1.00
C0321E514A768438,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,085032,20110215,5000.00,99.750,5.166,,,,20110126,221833,1.00
233CDFAFA655BA4D,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110126,085000,20110131,30000.00,100.953,5.285,,,,20110126,221833,1.00
177085B6A46179AD,S,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20110126,085000,20110131,10000.00,100.752,4.019,,,,20110126,221833,1.00
F043176520F19E80,D,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20110126,084154,20110131,250000.00,106.672,,,,,20110126,221833,1.00
78B2D4E7A872106B,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110126,085002,20110131,20000.00,103.150,2.619,,,,20110126,221833,1.00
E7B089FFCA2755C6,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110126,085023,20110131,25000.00,90.008,5.242,,,,20110126,221833,1.00
3E2D8DEF4BC94118,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110126,085027,20110131,10000.00,88.258,5.413,,,,20110126,221833,1.00
4B77EDBB47754A84,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110126,085002,20110131,20000.00,103.250,,,,,20110126,221833,1.00
59E7A1B050F8FE19,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110126,085023,20110131,25000.00,89.908,,,,,20110126,221833,1.00
E017B70A94686E3E,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110126,085027,20110131,10000.00,88.157,,,,,20110126,221833,1.00
8C7C4D8E678060F1,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20110126,085024,20110131,15000.00,108.601,2.000,,,,20110126,221833,1.00
D2CC9FF3C8F30605,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20110126,085100,20110131,100000.00,104.028,0.587,,,,20110126,221833,1.00
63E78BC75AC6DFDD,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20110126,085058,20110131,100000.00,100.424,5.150,,,,20110126,221833,1.00
9417A1C2AACB860A,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,084922,20110202,250000.00,101.500,4.797,,,,20110126,221833,1.00
BDF05A5B08B9A292,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110126,085105,20110131,25000.00,101.416,4.691,,,,20110126,221833,1.00
AAAF163B789ABAE6,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110126,085106,20110131,15000.00,97.169,5.500,,,,20110126,221833,1.00
48C1F04764585C25,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,085110,20110131,5000.00,99.850,5.011,,,,20110126,221833,1.00
4E5D30C7E869B43C,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110126,085104,20110131,5000.00,96.119,5.401,,,,20110126,221833,1.00
38A2D54100D38FD3,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20110126,085109,20110131,25000.00,105.783,5.102,,,,20110126,221833,1.00
4C28377BD00DE78C,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110126,085059,20110131,55000.00,104.496,1.775,,,,20110126,221833,1.00
D724DE44DDB592BE,D,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110126,085105,20110131,25000.00,99.541,,,,,20110126,221833,1.00
C94078E024E1173B,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110126,085106,20110131,15000.00,95.294,,,,,20110126,221833,1.00
BBE17F84C21D5601,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,085114,20110131,50000.00,101.020,4.867,,,,20110126,221833,1.00
805449278C14875D,D,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110126,085054,20110131,55000.00,104.395,,,,,20110126,221833,1.00
996209D87629CE00,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110126,085104,20110131,5000.00,95.900,,,,,20110126,221833,1.00
513F6FC39C7AE168,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20110126,085122,20110131,10000.00,103.000,6.354,,,,20110126,221833,1.00
E738C91F3EB2DA5E,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,085113,20110202,150000.00,101.500,4.797,,,,20110126,221833,1.00
479A99983BBB7DA9,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110126,085022,20110131,25000.00,89.908,,,,,20110126,221833,1.00
599A050216721897,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110126,085026,20110131,10000.00,87.907,,,,,20110126,221833,1.00
6FD2F7A81FD15FBE,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110126,085024,20110131,10000.00,88.157,,,,,20110126,221833,1.00
10136E0BAB100431,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110126,085117,20110131,50000.00,87.100,5.964,,,,20110126,221833,1.00
80E6A6923B5F0C39,D,961794GW8,WESTWOOD N J REF,20040401,2.700,20110815,,,20110126,085100,20110131,40000.00,100.598,,,,,20110126,221833,1.00
6A5C031198D720DE,S,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20110126,085136,20110131,30000.00,103.089,1.495,,,,20110126,221833,1.00
96EC6AF260DC93CB,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110126,085134,20110131,100000.00,97.525,5.282,,,,20110126,221833,1.00
8F8727402F9C93AA,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110126,085141,20110131,25000.00,103.467,4.338,,,,20110126,221833,1.00
BE51032C24FE38F4,D,829469AS4,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20181001,,,20110126,084927,20110131,125000.00,100.444,,,,,20110126,221833,1.00
699FF8829835A09F,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110126,085023,20110131,25000.00,89.658,,,,,20110126,221833,1.00
472FA5FFFCE76E0B,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110126,085000,20110131,350000.00,104.819,1.950,,,,20110126,221833,1.00
8FB4921E401A49E0,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110126,085112,20110131,100000.00,100.744,4.996,,,,20110126,221833,1.00
C3C711C29DB358FC,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110126,085141,20110131,10000.00,99.225,6.085,,,,20110126,221833,1.00
4B8ABCE8E3A7C004,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,085109,20110131,765000.00,96.122,,P,,,20110126,221833,1.00
9F27C1D4580CEA7F,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110126,085050,20110131,150000.00,94.444,,,,,20110126,221833,1.00
498146CAE48554F2,D,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20110126,084505,20110131,200000.00,96.712,,S,,,20110126,221833,1.00
1141501046F25FFD,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,085200,20110131,15000.00,101.044,5.107,,,,20110126,221833,1.00
0AEA9D55B21DD634,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20110126,085154,20110131,5000.00,86.366,9.152,,,,20110126,221833,1.00
4F81E50137C3ACC8,P,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110126,085059,20110131,20000.00,98.935,5.263,,,,20110126,221833,1.00
F07CA88766CE4684,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110126,085158,20110131,75000.00,96.784,5.215,,,,20110126,221833,1.00
31082298EDA1685D,S,548338HH8,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.500,20140801,,,20110126,085145,20110131,25000.00,101.167,2.152,,,,20110126,221833,1.00
25542C60A6278912,D,548338HH8,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.500,20140801,,,20110126,085147,20110131,25000.00,101.100,,,,,20110126,221833,1.00
942B6F2C4DFE7F5E,P,397316JG6,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20211201,,,20110126,085215,20110131,5000.00,102.590,2.774,,,,20110126,221833,1.00
BBA5E69D3B139885,S,95736UVW1,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,4.900,20230601,,,20110126,085128,20110128,25000.00,97.552,5.170,,,,20110126,221833,1.00
37604B87534BA827,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110126,085049,20110131,150000.00,94.504,,,,,20110126,221833,1.00
36C8CEC6EB0454E3,D,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110126,085059,20110131,20000.00,98.935,,,,,20110126,221833,1.00
47ACB236935AC912,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,084532,20110201,100000.00,95.652,5.370,,,,20110126,221833,1.00
64CFCC9C0C0C38C5,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20110126,085232,20110131,5000.00,91.780,5.950,,,,20110126,221833,1.00
057F4D9F1864E063,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,085224,20110131,50000.00,76.048,4.098,,,,20110126,221833,1.00
475FDAC4040D364B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110126,085241,20110131,10000.00,99.550,5.657,,,,20110126,221833,1.00
AF1571F2A4BBFB0B,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,085235,20110131,100000.00,96.932,5.375,,,,20110126,221833,1.00
558761E9DBB8AFD6,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20110126,084652,20110131,10000.00,100.000,,,,,20110126,221833,1.00
9E0D19C37AA8D294,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110126,085100,20110131,90000.00,95.561,4.925,,,,20110126,221833,1.00
10F33DDBC2F22206,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110126,085100,20110131,90000.00,95.560,,,,,20110126,221833,1.00
1079AAEEADA5D421,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110126,085157,20110131,75000.00,94.284,,,,,20110126,221833,1.00
3D4EA89A8B14CEE7,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110126,085142,20110131,75000.00,94.409,,,,,20110126,221833,1.00
694769F9A8FEDB50,S,050213YG6,AUBURN ALA SCH WTS,20020201,4.600,20150801,,,20110126,085229,20110131,30000.00,102.667,1.233,,,,20110126,221833,1.00
DFE98AF80551C6FC,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,085000,20110131,150000.00,98.268,,P,,,20110126,221833,1.00
C049702129945A2B,D,249015ZG6,DENTON TEX UTIL SYS REV ,20070715,4.500,20221201,,,20110126,085021,20110131,250000.00,100.637,,,,,20110126,221833,1.00
320144A53E614D9A,D,050213YG6,AUBURN ALA SCH WTS,20020201,4.600,20150801,,,20110126,085229,20110131,30000.00,102.542,,,,,20110126,221833,1.00
474D0EA69FAE3325,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110126,085256,20110128,100000.00,89.107,5.380,,,,20110126,221833,1.00
0C15228A9EF2862D,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110126,084656,20110131,815000.00,103.469,7.311,,,,20110126,221833,1.00
E37F2807B77A8313,S,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20110126,085304,20110131,10000.00,100.500,3.261,,,,20110126,221833,1.00
3C03AFF21DC4857F,S,384540BW9,GRAFTON WIS SCH DIST REF,20010401,4.500,20120401,,,20110126,085039,20110131,250000.00,100.673,0.452,,,,20110126,221833,1.00
890A90B67F0BBC1A,S,583887CQ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20160201,,,20110126,085041,20110131,300000.00,111.433,2.550,,,,20110126,221833,1.00
7878CE8C11847A2F,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110126,085209,20110131,555000.00,107.255,,,,,20110126,221833,1.00
37550887ED2C22E7,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110126,085200,20110131,555000.00,107.315,4.000,,,,20110126,221833,1.00
B6DE9C67C8D163A1,S,960096ZZ1,WESTFIELD MASS ,20060201,4.250,20230201,,,20110126,085307,20110131,5000.00,97.375,4.536,,,,20110126,221833,1.00
0B35952F94518C2A,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110126,085300,20110131,5000.00,89.123,5.790,,,,20110126,221833,1.00
4D8FB0982AB5EC78,S,733580PL2,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20130801,,,20110126,085312,20110131,10000.00,95.723,1.756,,,,20110126,221833,1.00
F1468DE4A94C1BAA,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110126,085258,20110131,20000.00,108.187,3.438,,,,20110126,221833,1.00
841E364748F17416,S,674565GC4,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.200,20121001,,,20110126,085318,20110131,25000.00,101.228,2.329,,,,20110126,221833,1.00
4F0FFFC46AB48CC8,S,985140AW2,YATES CNTY N Y PUB IMPT,20021201,4.625,20201201,,,20110126,085318,20110131,5000.00,103.526,1.545,,,,20110126,221833,1.00
66070262AA8B1F01,S,533339ZY6,LINCOLN CNTY N C SCH-SER B,20110215,2.000,20140601,Y,,20110126,085300,20110215,75000.00,102.086,1.350,,,,20110126,221833,1.00
006FE78111C655BB,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110126,085258,20110131,20000.00,106.937,,,,,20110126,221833,1.00
3E214A5E878F4940,D,985140AW2,YATES CNTY N Y PUB IMPT,20021201,4.625,20201201,,,20110126,085318,20110131,5000.00,103.526,,,,,20110126,221833,1.00
5A59039F4A6C26FA,D,674565GC4,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.200,20121001,,,20110126,085318,20110131,25000.00,101.228,,,,,20110126,221833,1.00
070500F415CDF52B,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,085222,20110131,50000.00,74.173,,,,,20110126,221833,1.00
B3242E414D93EAD3,D,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110126,085223,20110131,55000.00,96.200,,,,,20110126,221833,1.00
EC585B52DE3E17A5,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,085221,20110131,50000.00,74.298,,,,,20110126,221833,1.00
8B99787340A0E6CC,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110126,085329,20110131,25000.00,101.434,0.927,,,,20110126,221833,1.00
0261911583151883,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110126,085327,20110131,25000.00,101.409,,,,,20110126,221833,1.00
F2CF4A7A31C3014E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,084932,20110131,500000.00,89.912,,,,,20110126,221833,1.00
01282104556302F8,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20110126,085308,20110131,80000.00,113.256,,,,,20110126,221833,1.00
190E91D9595F7CB8,D,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110126,085239,20110131,10000.00,95.121,,,,,20110126,221833,1.00
FBCA270D43D28E75,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110126,085322,20110131,100000.00,105.718,2.117,,,,20110126,221833,1.00
4EC7725483262919,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110126,085325,20110131,10000.00,95.470,5.700,,,,20110126,221833,1.00
5FB050F7E2764370,S,452641ED1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20370801,,,20110126,085316,20110131,100000.00,16.784,6.850,,,,20110126,221833,1.00
B2B936ADFA9096A8,D,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110126,085235,20110131,10000.00,95.371,,,,,20110126,221833,1.00
F51C0CA597BBE585,S,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110126,085332,20110131,50000.00,108.587,2.368,,,,20110126,221833,1.00
B3A96A5971C9094E,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110126,085245,20110131,100000.00,100.719,,,,,20110126,221833,1.00
4395D34028B2C9A2,S,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20110126,085341,20110131,20000.00,100.000,5.185,,,,20110126,221833,1.00
E35C0739B4F3D39D,S,429740YY3,HIGH POINT N C WTR & SWR,20020601,4.000,20120601,,,20110126,085345,20110131,10000.00,103.337,1.462,,,,20110126,221833,1.00
D73733DBD376C4C6,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,085300,20110201,100000.00,103.001,4.484,,,,20110126,221833,1.00
1FD30143B5715062,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110126,085343,20110131,25000.00,94.875,5.358,,,,20110126,221833,1.00
D2117550D49D1988,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,085341,20110202,5000.00,99.125,5.059,,,,20110126,221833,1.00
682E52B725D42E8F,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110126,085305,20110224,100000.00,99.612,5.030,,,,20110126,221833,1.00
03175C2B742AA061,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,085235,20110131,1MM+,96.198,,S,,,20110126,221833,1.00
865E38FE7883935F,D,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20110126,084641,20110131,200000.00,96.585,,P,,,20110126,221833,1.00
E08E982130E0F765,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20110126,085401,20110131,140000.00,103.150,3.847,,,,20110126,221833,1.00
50BBFA19CE3F1620,S,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20110126,085356,20110131,15000.00,103.456,1.036,,,,20110126,221833,1.00
822B5EE53B265A45,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20110126,085300,20110131,100000.00,106.311,1.000,,,,20110126,221833,1.00
0D101A12E61DEAE2,S,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20110126,085346,20110131,15000.00,105.096,2.650,,,,20110126,221833,1.00
D27CC061B435682A,S,613478GG5,MONTGOMERY CNTY OHIO SPL ASSMT,20021001,4.000,20111201,,,20110126,085342,20110131,5000.00,101.400,2.291,,,,20110126,221833,1.00
07AF7F1CE4F57C0A,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20110126,085404,20110131,45000.00,109.498,2.512,,,,20110126,221833,1.00
88CCCF35C788CEBE,S,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20110126,085405,20110131,25000.00,102.955,1.302,,,,20110126,221833,1.00
40BAA4AEFFD20CDF,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110126,085329,20110128,25000.00,88.376,5.790,,,,20110126,221833,1.00
8ABDAEABAA25B7FB,D,613478GG5,MONTGOMERY CNTY OHIO SPL ASSMT,20021001,4.000,20111201,,,20110126,085342,20110131,5000.00,101.240,,,,,20110126,221833,1.00
49953A243F526869,D,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20110126,085404,20110131,45000.00,108.247,,,,,20110126,221833,1.00
35051AF93CC8C387,D,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20110126,085405,20110131,25000.00,102.830,,,,,20110126,221833,1.00
2B81E47E77B0D374,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,085100,20110131,150000.00,98.328,,S,,,20110126,221833,1.00
8EA275AD35C3624B,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20110126,085350,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
7A629F2F6B6020F2,S,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20110126,085422,20110131,15000.00,106.900,4.062,,,,20110126,221833,1.00
530A133F67F0A948,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110126,085300,20110131,50000.00,107.187,,,,,20110126,221833,1.00
7B7DEA9DBF61425B,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110126,085328,20110131,50000.00,107.287,,,,,20110126,221833,1.00
2BCE017533A164B6,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20110126,085420,20110131,50000.00,103.871,1.790,,,,20110126,221833,1.00
713DD2CC8029F72D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110126,085441,20110131,50000.00,84.272,5.790,,,,20110126,221833,1.00
41F32807AC69A97B,S,67950RAX7,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20240715,,,20110126,085439,20110131,25000.00,101.426,1.643,,,,20110126,221833,1.00
5E03FEB4CED7C67A,S,261097WA3,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20150401,Y,,20110126,085436,20110222,300000.00,108.218,1.910,,,,20110126,221833,1.00
59ACC953DFE6E714,D,40064VAJ9,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.300,20140515,,,20110126,085400,20110131,10000.00,107.000,,,,,20110126,221833,1.00
FD9241E5C2B81F5E,D,67950RAX7,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20240715,,,20110126,085439,20110131,25000.00,101.426,,,,,20110126,221833,1.00
BC1F0745FBC700CA,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110126,085447,20110131,25000.00,100.000,5.000,,,,20110126,221833,1.00
B6E9BF399B91BD0A,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085455,20110131,10000.00,98.977,3.508,,,,20110126,221833,1.00
DFFE13DA926A9CB5,S,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20110126,085459,20110215,5000.00,99.957,4.005,,,,20110126,221833,1.00
C12BA7F9CFF19D8E,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110126,085450,20110131,70000.00,56.394,4.343,,,,20110126,221833,1.00
D6D218C5E603218D,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085509,20110131,10000.00,98.977,3.508,,,,20110126,221833,1.00
74AFEF2CFF41BAA2,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110126,085445,20110131,70000.00,56.294,,,,,20110126,221833,1.00
78DC27E0A9DEC3F6,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085453,20110131,10000.00,97.201,,,,,20110126,221833,1.00
C0B35B51EBBAC896,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,085509,20110131,20000.00,98.498,5.607,,,,20110126,221833,1.00
57405819B2D1D969,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110126,085510,20110131,25000.00,94.900,6.000,,,,20110126,221833,1.00
8773A629402A1B33,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,085506,20110131,30000.00,99.500,6.037,,,,20110126,221833,1.00
602D885E39777E90,P,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20110126,085502,20110131,5000.00,101.725,3.065,,,,20110126,221833,1.00
CDE6C2363ECA57CE,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20110126,085503,20110131,15000.00,100.994,1.002,,,,20110126,221833,1.00
E63E1C0D84217ABA,S,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20110126,085514,20110131,10000.00,103.000,1.835,,,,20110126,221833,1.00
A5FB05FE256A555B,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110126,085422,20110131,25000.00,97.919,6.034,,,,20110126,221833,1.00
D9BF262B59EB1CB2,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110126,085437,20110131,5000.00,97.919,6.034,,,,20110126,221833,1.00
AC3D705B1F13F167,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110126,085332,20110131,145000.00,102.813,3.660,,,,20110126,221833,1.00
89089680AF064E1C,P,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20110126,085510,20110131,115000.00,110.724,1.000,,,,20110126,221833,1.00
A42F913883C45792,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110126,085521,20110131,5000.00,102.067,1.733,,,,20110126,221833,1.00
2329C2574592F753,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20110126,085524,20110131,10000.00,80.130,5.600,,,,20110126,221833,1.00
4D9E69660A42BB7A,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110126,085400,20110131,20000.00,90.705,8.500,,,,20110126,221833,1.00
53F0F50A69554B4C,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,,,20110126,085301,20110131,200000.00,103.620,2.700,,,,20110126,221833,1.00
98C85B61B429200A,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,085400,20110131,500000.00,90.276,,,,,20110126,221833,1.00
70BE5BB432DEA37F,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110126,085519,20110131,10000.00,98.220,5.162,,,,20110126,221833,1.00
0902AED8C541A649,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110126,084958,20110131,475000.00,109.389,,P,,,20110126,221833,1.00
9B1472863DBED010,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110126,084437,20110131,1MM+,98.416,5.230,,,,20110126,221833,1.00
0C99CC0A6E3C60D2,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110126,085524,20110131,30000.00,102.200,4.092,,,,20110126,221833,1.00
3A184C7260F8A37E,S,927734SC8,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20111001,,,20110126,085520,20110126,250000.00,103.052,0.501,,,,20110126,221833,1.00
94EDD585A191E4E9,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110126,085439,20110131,55000.00,99.000,5.316,,,,20110126,221833,1.00
C2457835D5A58083,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110126,085526,20110131,35000.00,103.500,4.685,,,,20110126,221833,1.00
413D7591F5BE03B2,S,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20110126,085527,20110131,10000.00,100.000,5.611,,,,20110126,221833,1.00
556B78343367E324,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110126,085226,20110131,35000.00,111.498,2.250,,,,20110126,221833,1.00
17BEF8C961DC0224,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110126,085536,20110131,5000.00,106.893,1.962,,,,20110126,221833,1.00
9F1982AD5E280345,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,085422,20110131,135000.00,105.103,1.350,,,,20110126,221833,1.00
5AAE83519E3AFD4E,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110126,085500,20110131,10000.00,90.705,8.500,,,,20110126,221833,1.00
DD91068004510263,P,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20110126,085536,20110131,25000.00,105.344,3.120,,,,20110126,221833,1.00
16877BECBAB34060,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20110126,085532,20110131,5000.00,81.598,6.292,,,,20110126,221833,1.00
05143F6CEC2D77DC,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110126,085510,20110131,5000.00,100.650,4.895,,,,20110126,221833,1.00
C319DE406A5F156E,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20110126,085529,20110131,10000.00,95.163,6.157,,,,20110126,221833,1.00
CAAE41EB939B5EF6,S,114894DX3,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.700,20151001,,,20110126,085542,20110215,5000.00,98.600,5.042,,,,20110126,221833,1.00
BE2C1938A3CE7E5E,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20110126,085535,20110131,5000.00,80.392,,,,,20110126,221833,1.00
EE04BF8D073319EA,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110126,085510,20110131,5000.00,100.490,,,,,20110126,221833,1.00
B6DBF34A63FD65F6,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085507,20110131,10000.00,97.201,,,,,20110126,221833,1.00
D2D20F5784957053,D,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20110126,085529,20110131,10000.00,94.913,,,,,20110126,221833,1.00
F804FBF3C0CDF0D0,D,114894DX3,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.700,20151001,,,20110126,085542,20110215,5000.00,98.475,,,,,20110126,221833,1.00
64D28CECD53B09E2,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110126,085543,20110131,50000.00,100.500,4.926,,,,20110126,221833,1.00
1D8B5D252A28E159,D,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20110126,085530,20110131,10000.00,94.913,,,,,20110126,221833,1.00
297529983B5522F2,D,304702KG7,FAIRFIELD PA AREA SCH DIST ,20090601,2.600,20150601,,,20110126,084543,20110131,200000.00,99.760,,,,,20110126,221833,1.00
F0F774FA7397B833,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20110126,085322,20110131,100000.00,108.778,1.300,,,,20110126,221833,1.00
D30EAE1334F1D702,S,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20110126,085435,20110131,5000.00,96.000,5.768,,,,20110126,221833,1.00
00EA2207A169D473,S,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20110126,085513,20110131,5000.00,96.000,5.768,,,,20110126,221833,1.00
6BDB8092A7FBA725,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20110126,085553,20110131,15000.00,90.270,6.239,,,,20110126,221833,1.00
FDB19A7A685E3741,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,085519,20110131,1MM+,99.170,,S,,,20110126,221833,1.00
A0F601714097BD34,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110126,085559,20110131,10000.00,95.500,6.864,,,,20110126,221833,1.00
6814C7BF414E600B,S,04780MHT9,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20270101,,,20110126,085604,20110131,20000.00,97.226,5.259,,,,20110126,221833,1.00
11187657D3BB76F6,D,04780MHT9,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20270101,,,20110126,085604,20110131,20000.00,95.475,,,,,20110126,221833,1.00
D3267EAC3766A386,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110126,085506,20110131,1MM+,109.442,,P,,,20110126,221833,1.00
B12F7E3E5CBB9605,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110126,085510,20110131,5000.00,99.990,,,,,20110126,221833,1.00
E883E1B6AE596C2E,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110126,085501,20110131,5000.00,100.490,,,,,20110126,221833,1.00
DCC07EA0342280CB,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110126,085555,20110131,10000.00,99.250,5.703,,,,20110126,221833,1.00
0A3EDAD2D95060F2,S,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20110126,085550,20110131,15000.00,102.473,1.001,,,,20110126,221833,1.00
8850ED4F90743827,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110126,085356,20110131,75000.00,110.835,2.736,,,,20110126,221833,1.00
3F1864A4C3F3D956,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110126,085614,20110131,25000.00,91.565,5.637,,,,20110126,221833,1.00
0964C79BD3485CE8,P,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20110126,085606,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
93B1E746E42E5E68,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110126,085622,20110131,25000.00,100.024,4.988,,,,20110126,221833,1.00
9DF52C65E721939F,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110126,085606,20110131,1MM+,104.244,7.271,,,,20110126,221833,1.00
D01EF062350C0ADE,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110126,085622,20110131,25000.00,98.524,,,,,20110126,221833,1.00
6DF607416F398A5D,S,164663RT5,CHERRY HILL TWP N J ,20011001,4.000,20120715,,,20110126,085600,20110131,100000.00,101.550,0.587,,,,20110126,221833,1.00
EA18343E5B7B9C72,S,014464JV4,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20220215,,,20110126,085600,20110131,50000.00,106.718,3.213,,,,20110126,221833,1.00
7CF5226088BF9479,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20110126,085600,20110131,20000.00,101.451,4.769,,,,20110126,221833,1.00
D05E92D9C92D0DA0,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110126,085623,20110131,15000.00,90.056,5.273,,,,20110126,221833,1.00
E09DBE7DAD6DDC7B,P,60487ABM4,MISHICOT WIS SCH DIST REF,20010415,4.750,20150401,,,20110126,085415,20110128,205000.00,100.514,1.776,,,,20110126,221833,1.00
A81F12F7E40D1B73,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110126,085600,20110131,35000.00,42.029,5.914,,,,20110126,221833,1.00
19ECDC1CB80E9367,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110126,085630,20110131,20000.00,98.260,5.122,,,,20110126,221833,1.00
3B7CEF8A28977D7B,D,559686QK9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130815,,,20110126,085252,20110131,50000.00,106.733,,S,,,20110126,221833,1.00
0C0BC2C078D70D33,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110126,085630,20110131,20000.00,97.260,,,,,20110126,221833,1.00
E2C90B1E11E35381,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110126,085058,20110131,100000.00,105.572,1.151,,,,20110126,221833,1.00
E252FA3F76099D45,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,085631,20110131,20000.00,99.125,5.059,,,,20110126,221833,1.00
7283022CC49A8DA6,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110126,085617,20110131,55000.00,103.318,0.772,,,,20110126,221833,1.00
D4FF99716DB9FC76,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20110126,085600,20110131,1000000.00,113.566,2.890,,,,20110126,221833,1.00
1413BB446E3046F2,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110126,085613,20110131,55000.00,103.300,,,,,20110126,221833,1.00
32AAE204E8948A3E,S,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20110126,085642,20110131,10000.00,104.396,1.651,,,,20110126,221833,1.00
29F5D7C1F924048E,P,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20110126,085400,20110131,1MM+,103.661,4.380,,,,20110126,221833,1.00
5E1F0675A668FE68,P,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20110126,085614,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
201560C1AC4772BA,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110126,085641,20110131,25000.00,98.900,6.083,,,,20110126,221833,1.00
33310F14EC59565A,P,396541DN1,GREENVILLE S C PKG FACS REV REF-SER B,20050309,3.750,20150601,,,20110126,085648,20110131,10000.00,104.822,2.566,,,,20110126,221833,1.00
3ECE0503C558C26B,S,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110126,085649,20110131,5000.00,94.458,2.373,,,,20110126,221833,1.00
A95FE855CF70CE81,S,915340AB9,UPLAND CALIF APT DEV REV VAR-REF-MTN SPRINGS-ISSUE A,19981112,,20281115,,,20110126,085638,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
E0FBE27D8A9520AB,S,642815F74,NEW BRUNSWICK N J REF,20100729,4.000,20161001,,,20110126,085654,20110131,25000.00,104.906,3.050,,,,20110126,221833,1.00
DFD5CD9D60F61EB2,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20110126,085700,20110131,15000.00,100.000,6.095,,,,20110126,221833,1.00
7E717BC9A03CF302,S,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20110126,085700,20110127,25000.00,102.303,1.362,,,,20110126,221833,1.00
9D946994EF85FEFD,S,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20110126,085551,20110131,200000.00,108.798,1.225,,,,20110126,221833,1.00
E0BBD6026FF2C2A7,S,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20110126,085703,20110201,25000.00,101.450,5.002,,,,20110126,221833,1.00
F936699DDDD727F1,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110126,085533,20110131,50000.00,98.128,,,,,20110126,221833,1.00
4A260C4F02F4459B,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,085400,20110131,600000.00,98.268,,P,,,20110126,221833,1.00
2E81404271BAD2D6,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110126,085624,20110131,1MM+,111.042,,P,,,20110126,221833,1.00
E6E501C1CD84F437,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110126,085700,20110131,20000.00,103.601,4.918,,,,20110126,221833,1.00
C0F989E3066DEDA2,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110126,085700,20110131,20000.00,92.702,5.341,,,,20110126,221833,1.00
1591E4B99F4D31D6,S,52348LCG8,LEE CNTY FLA CAP REV ,20061019,5.000,20161001,,,20110126,085700,20110202,35000.00,112.352,2.637,,,,20110126,221833,1.00
25BB2900FB4BEB72,D,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20110126,085659,20110128,10000.00,95.060,,,,,20110126,221833,1.00
1ABC7489F58D26AC,S,199491J44,COLUMBUS OHIO VAR PURP-SER A,20091119,3.375,20190701,,,20110126,085730,20110131,25000.00,103.530,2.899,,,,20110126,221833,1.00
421121471C501D3E,P,68535PBF1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20210401,,,20110126,085730,20110131,15000.00,100.307,4.597,,,,20110126,221833,1.00
EFFD314994B20110,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,085734,20110131,200000.00,101.412,4.745,,,,20110126,221833,1.00
06483FF4AAAB61E4,S,537900AC6,LIVERMORE CALIF MULTIFAMILY VAR-REF-DIABLO VISTA APTS,19900524,,20200501,,,20110126,085702,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
2D89605A81898017,S,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110126,085714,20110131,15000.00,100.100,2.751,,,,20110126,221833,1.00
67852F7906282378,S,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20110126,085728,20110128,10000.00,95.408,5.440,,,,20110126,221833,1.00
BDA85FDCB8A99728,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110126,085533,20110131,100000.00,105.572,,,,,20110126,221833,1.00
EC3E936A0FF65159,D,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20110126,085624,20110128,10000.00,95.310,,,,,20110126,221833,1.00
5C2327314420566E,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110126,085626,20110131,15000.00,88.556,,,,,20110126,221833,1.00
D8A591CD1358998E,D,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110126,085634,20110131,10000.00,110.707,,,,,20110126,221833,1.00
DDA7E1E3664C6158,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20110126,085739,20110131,25000.00,106.028,2.371,,,,20110126,221833,1.00
DF57E5F91092B1D9,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20110126,085746,20110131,10000.00,100.000,5.998,,,,20110126,221833,1.00
64693A80AB39AC05,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110126,085747,20110131,25000.00,94.619,5.250,,,,20110126,221833,1.00
C714711C896922A5,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110126,085718,20110201,40000.00,101.220,4.102,,,,20110126,221833,1.00
A17BDC216903DD52,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,085730,20110131,150000.00,38.525,7.042,,,,20110126,221833,1.00
7D171CFEB3DCF1AB,S,545438BS1,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20190801,,,20110126,085746,20110131,25000.00,102.633,1.690,,,,20110126,221833,1.00
CED8527656E78E8F,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110126,085718,20110201,40000.00,100.470,,,,,20110126,221833,1.00
00848F8987612EE7,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,085730,20110131,150000.00,38.150,,,,,20110126,221833,1.00
40D77F66A19ADC0B,D,545438BS1,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20190801,,,20110126,085746,20110131,25000.00,102.633,,,,,20110126,221833,1.00
272BACD03E6975E9,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20110126,085748,20110201,10000.00,105.320,3.100,,,,20110126,221833,1.00
A33B282EC431E3CC,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110126,085228,20110131,25000.00,106.296,4.200,,,,20110126,221833,1.00
296E5CB553E89981,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085800,20110131,15000.00,98.977,3.508,,,,20110126,221833,1.00
5256568A2C0BBF1D,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20110126,085728,20110126,100000.00,100.000,0.000,,,,20110126,221833,1.00
085B5AE7A237AE30,S,017118DN7,ALLEGANY-LIMESTONE N Y CENT ,20020315,4.250,20140615,,,20110126,085800,20110127,50000.00,101.103,1.351,,,,20110126,221833,1.00
D750482C475B5856,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20110126,085807,20110131,20000.00,100.000,7.151,,,,20110126,221833,1.00
B14910EE9850B137,S,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20110126,085802,20110131,15000.00,101.179,3.873,,,,20110126,221833,1.00
C84DA81E00E0ABC1,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,085806,20110315,25000.00,91.000,5.627,,,,20110126,221833,1.00
88F12E2361046FB9,S,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110126,085814,20110131,50000.00,105.239,3.433,,,,20110126,221833,1.00
119A2C82D6F39A09,S,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20110126,085813,20110131,50000.00,102.781,0.548,,,,20110126,221833,1.00
74940FC049D0FF57,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,085806,20110315,25000.00,89.000,,,,,20110126,221833,1.00
8EA2292AF8E4938C,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110126,085748,20110131,5000.00,78.198,6.379,,,,20110126,221833,1.00
9FEAFB8554278A2E,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110126,085751,20110131,15000.00,98.950,5.091,,,,20110126,221833,1.00
ED171D8D3804DB01,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110126,085748,20110131,5000.00,77.735,,,,,20110126,221833,1.00
29DE272A657B6C58,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110126,085751,20110131,15000.00,98.850,,,,,20110126,221833,1.00
9E5340635E8C7D95,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110126,085751,20110131,15000.00,98.850,,,,,20110126,221833,1.00
89C485B6154A9E5B,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085757,20110131,15000.00,97.202,,,,,20110126,221833,1.00
0D9E0674E70DC66B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,084942,20110131,250000.00,96.123,,P,,,20110126,221833,1.00
BA7720C26A8F35FD,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,085138,20110131,1MM+,96.874,,,,,20110126,221833,1.00
77F7F1EF41F208FA,D,04310LAJ9,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20180601,,,20110126,085631,20110131,500000.00,104.323,,,,,20110126,221833,1.00
69F604621D822275,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20110126,085820,20110131,10000.00,104.583,1.513,,,,20110126,221833,1.00
48AE332EBD223BB4,D,199491J44,COLUMBUS OHIO VAR PURP-SER A,20091119,3.375,20190701,,,20110126,085727,20110131,25000.00,101.030,,,,,20110126,221833,1.00
FD4E8208550C75E0,D,199491J44,COLUMBUS OHIO VAR PURP-SER A,20091119,3.375,20190701,,,20110126,085726,20110131,25000.00,101.280,,,,,20110126,221833,1.00
76B0B2E153FEB7B9,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110126,085816,20110131,30000.00,98.502,5.114,,,,20110126,221833,1.00
B926C950DA016275,P,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20110126,085823,20110131,5000.00,105.542,1.872,,,,20110126,221833,1.00
DA57D6E5296D3F4C,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110126,085825,20110131,10000.00,107.115,4.000,,,,20110126,221833,1.00
3EA014D5F92A6361,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20110126,085817,20110131,10000.00,100.000,6.095,,,,20110126,221833,1.00
CB7F7552DFF4B034,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110126,085821,20110131,10000.00,107.115,,,,,20110126,221833,1.00
574BC04515E901C4,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20110126,085825,20110131,10000.00,100.000,4.000,,,,20110126,221833,1.00
6A1BFEFAB4E179A7,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110126,085800,20110131,50000.00,103.989,4.005,,,,20110126,221833,1.00
16F893AF8204D4D7,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20110126,085750,20110126,100000.00,100.000,0.000,,,,20110126,221833,1.00
E887947723869DEA,P,52435PAN0,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20191001,,,20110126,085837,20110131,60000.00,102.123,4.365,,,,20110126,221833,1.00
8D18C91DDBB187F5,D,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110126,085808,20110131,50000.00,105.139,,,,,20110126,221833,1.00
A0852B46BC66E35E,D,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110126,085653,20110131,125000.00,103.419,,,,,20110126,221833,1.00
34ABF815BE713AC4,D,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110126,085711,20110131,15000.00,100.000,,,,,20110126,221833,1.00
23EE01BFCDEB732B,D,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110126,085712,20110131,15000.00,100.000,,,,,20110126,221833,1.00
8B9C4168180841C5,D,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20110126,085811,20110131,50000.00,102.743,,,,,20110126,221833,1.00
A69AE46FFA8B5663,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110126,085721,20110131,175000.00,105.709,,,,,20110126,221833,1.00
ED6074AC255FD011,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110126,085800,20110131,1MM+,98.455,,,,,20110126,221833,1.00
D9FE1F7AAA050A83,S,824422BY4,SHERWOOD WIS PROM NTS-SER A,20090909,3.600,20190601,,,20110126,085600,20110128,190000.00,100.000,3.599,,,,20110126,221833,1.00
E1B2A51164E9AE3A,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110126,085847,20110131,410000.00,98.249,,,,,20110126,221833,1.00
7EA4A509940AF075,D,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20110126,085749,20110131,15000.00,100.429,,,,,20110126,221833,1.00
57A1A6C06883AF34,D,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20110126,085748,20110131,15000.00,100.679,,,,,20110126,221833,1.00
59790A544FBDEA71,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110126,085800,20110131,100000.00,104.843,4.186,,,,20110126,221833,1.00
DC267013FD57AB9A,S,967120TM8,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20240901,,,20110126,085800,20110131,50000.00,104.940,4.003,,,,20110126,221833,1.00
4445BEF74978D9BF,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110126,085800,20110131,25000.00,110.125,3.441,,,,20110126,221833,1.00
4034838DBB85EEA0,S,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20110126,085856,20110131,25000.00,104.656,3.360,,,,20110126,221833,1.00
FB81624E09372D4C,S,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20110126,085858,20110215,20000.00,99.627,4.686,,,,20110126,221833,1.00
6498ABBF3A8FDAFE,S,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20110126,085700,20110131,250000.00,107.651,2.000,,,,20110126,221833,1.00
F25A6F04C27EA8F9,D,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20110126,085856,20110131,25000.00,104.208,,,,,20110126,221833,1.00
6BAB1D1F2ACDC656,D,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20110126,085858,20110215,20000.00,99.502,,,,,20110126,221833,1.00
C5CA019724938C7C,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,085900,20110131,50000.00,97.899,5.166,,,,20110126,221833,1.00
BED0C86F9CA28B03,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,085900,20110131,50000.00,97.899,5.166,,,,20110126,221833,1.00
850A297C4F5A0B60,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20110126,085902,20110131,25000.00,99.925,5.012,,,,20110126,221833,1.00
145EE02E673A4D20,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110126,085903,20110131,10000.00,100.003,4.852,,,,20110126,221833,1.00
FBE2A37B735BBE10,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110126,085827,20110131,25000.00,98.500,,,,,20110126,221833,1.00
85D5FDC9475CFEE2,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110126,085859,20110131,10000.00,100.002,,,,,20110126,221833,1.00
E02B76BAFFB9A5D7,S,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20110126,085800,20110131,100000.00,106.741,2.550,,,,20110126,221833,1.00
16169652F7853DDB,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20110126,085908,20110131,25000.00,102.937,4.512,,,,20110126,221833,1.00
D9B2A9B09A35E04C,D,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20110126,085800,20110131,100000.00,106.241,,,,,20110126,221833,1.00
5150DB46E7FAD6AF,S,20772F2H2,CONNECTICUT ST REF-SER-E-FSA-CR,20011115,5.125,20121115,,,20110126,085907,20110131,10000.00,103.030,1.251,,,,20110126,221833,1.00
052D02AA1E70ED42,D,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20110126,085908,20110131,25000.00,102.812,,,,,20110126,221833,1.00
544DC31939F75BCF,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110126,085918,20110131,45000.00,99.111,5.275,,,,20110126,221833,1.00
5D5F985452149E03,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,085914,20110215,10000.00,99.750,5.166,,,,20110126,221833,1.00
AB9996501241C192,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110126,085909,20110131,5000.00,94.790,5.627,,,,20110126,221833,1.00
9405968E319D8566,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20110126,085656,20110131,25000.00,94.932,,,,,20110126,221833,1.00
50380A9B1D794C36,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110126,085743,20110131,50000.00,107.613,,S,,,20110126,221833,1.00
88A7ED4EEF39379D,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20110126,085923,20110131,40000.00,111.828,1.591,,,,20110126,221833,1.00
99400B849005F80B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,085900,20110131,25000.00,98.006,5.654,,,,20110126,221833,1.00
9122555A3E15648E,D,130175WP3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20230201,,,20110126,085705,20110131,125000.00,104.164,,,,,20110126,221833,1.00
9572C33C1ED08B80,D,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20110126,085854,20110131,10000.00,107.732,,,,,20110126,221833,1.00
FFD25DFB4C490538,S,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20110126,085942,20110131,20000.00,37.756,7.839,,,,20110126,221833,1.00
DA1DE02E6A75C3FF,S,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110126,085929,20110131,125000.00,103.496,0.660,,,,20110126,221833,1.00
294AF7F4FADEECA0,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110126,085949,20110131,25000.00,99.999,4.995,,,,20110126,221833,1.00
2BA604F49D2B761E,S,04310LAJ9,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20180601,,,20110126,085630,20110131,500000.00,104.855,3.250,,,,20110126,221833,1.00
558936F3ADA44D34,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110126,085950,20110131,25000.00,99.750,,,,,20110126,221833,1.00
859C3EAC44C3E698,P,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20110126,085946,20110131,35000.00,87.714,5.355,,,,20110126,221833,1.00
A6CD1818DA4322A9,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,085949,20110131,50000.00,100.250,4.963,,,,20110126,221833,1.00
961C8A27A2B76F9C,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110126,085925,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
03506B20D5395284,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110126,085955,20110127,5000.00,101.751,4.043,,,,20110126,221833,1.00
E31AD4F0484C9AB2,P,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20110126,085927,20110131,25000.00,99.875,5.533,,,,20110126,221833,1.00
7282D96C90BD960F,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,085904,20110131,150000.00,96.282,,,,,20110126,221833,1.00
2E32213C36D05EAA,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20110126,090008,20110131,25000.00,95.573,5.375,,,,20110126,221833,1.00
25729CD8C04C7B33,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20110126,085957,20110131,25000.00,105.435,,,,,20110126,221833,1.00
E43054CDA415828E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,090000,20110131,65000.00,101.660,5.249,,,,20110126,221833,1.00
CD07DE3225584E8F,S,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20110126,090000,20110131,5000.00,103.599,3.020,,,,20110126,221833,1.00
4BC85E5226A51C78,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20110126,090000,20110131,10000.00,103.401,4.214,,,,20110126,221833,1.00
4B98270ED4564361,P,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20110126,090011,20110128,5000.00,103.600,1.642,,,,20110126,221833,1.00
10841B66025E8DD1,S,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20110126,090010,20110127,35000.00,108.231,1.100,,,,20110126,221833,1.00
F9777A08040BC2E1,D,545624FJ2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20150801,,,20110126,085900,20110131,100000.00,107.758,,,,,20110126,221833,1.00
08657BBC2F4B60A7,D,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110126,085717,20110131,500000.00,107.589,,,,,20110126,221833,1.00
D5B9F1DA6F305CB4,S,79575DK74,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20110126,090015,20110131,85000.00,103.878,1.801,,,,20110126,221833,1.00
96CA1BEC8A41B22C,S,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20110126,085943,20110131,25000.00,100.375,0.244,,,,20110126,221833,1.00
398B0C513ACA045F,P,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20110126,090007,20110131,20000.00,102.625,2.071,,,,20110126,221833,1.00
B58AA5EF3094AA84,D,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110126,085239,20110131,55000.00,96.075,,,,,20110126,221833,1.00
3DF76709C94E7181,S,134231EV7,CAMPBELL CNTY KY PUB PROJ,20060601,4.125,20191201,,,20110126,090005,20110201,50000.00,103.505,3.400,,,,20110126,221833,1.00
45ABF252D6DB7765,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,090018,20110131,40000.00,99.999,5.999,,,,20110126,221833,1.00
4CD6A2949A880459,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20110126,090022,20110131,5000.00,100.000,5.998,,,,20110126,221833,1.00
C8587EBEE43F42D7,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20110126,090000,20110131,495000.00,113.135,1.306,,,,20110126,221833,1.00
A6557CD2C98C43B1,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110126,090034,20110131,10000.00,102.000,4.286,,,,20110126,221833,1.00
2AD1AB90E4151C0E,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20110126,090033,20110131,30000.00,103.125,4.990,,,,20110126,221833,1.00
A94B789F7CA52EE5,D,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20110126,090000,20110131,25000.00,101.292,,,,,20110126,221833,1.00
A32609D66326FDED,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110126,085808,20110128,25000.00,78.125,6.510,,,,20110126,221833,1.00
77A0B5A5998102BF,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20110126,090034,20110131,40000.00,112.293,1.608,,,,20110126,221833,1.00
02EBBD08901FC54A,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110126,090044,20110131,30000.00,110.180,3.440,,,,20110126,221833,1.00
0423B92EDBDEA0D0,S,033678JQ7,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.375,20241201,,,20110126,090045,20110131,10000.00,100.000,4.374,,,,20110126,221833,1.00
413BCA035D79E614,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110126,090044,20110131,30000.00,108.305,,,,,20110126,221833,1.00
31B2F8CB109006FB,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110126,090043,20110131,10000.00,101.095,4.853,,,,20110126,221833,1.00
FDC5950B46E45AB6,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110126,090047,20110131,5000.00,91.244,5.802,,,,20110126,221833,1.00
A8791278C682B2DE,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110126,090043,20110131,10000.00,100.595,,,,,20110126,221833,1.00
99C911F725AA6448,S,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20110126,085924,20110128,25000.00,94.250,5.500,,,,20110126,221833,1.00
8233D8EBF8F45B44,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110126,090029,20110131,500000.00,111.028,,P,,,20110126,221833,1.00
6A14C51AA03D13AF,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110126,090103,20110128,20000.00,94.756,5.373,,,,20110126,221833,1.00
21FA0E6725D65831,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110126,085808,20110128,30000.00,78.125,6.510,,,,20110126,221833,1.00
87BA60ABD6129E8D,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110126,085920,20110131,500000.00,113.967,2.170,,,,20110126,221833,1.00
7BD0AC3D5E137507,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110126,090101,20110214,50000.00,100.000,5.124,,,,20110126,221833,1.00
BBC10C36B5C8C567,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110126,090104,20110131,20000.00,107.918,3.650,,,,20110126,221833,1.00
E13CD56711EDBBD3,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110126,090104,20110131,20000.00,106.417,,,,,20110126,221833,1.00
78133AA141A69F01,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,090107,20110131,25000.00,100.412,4.925,,,,20110126,221833,1.00
F9DF2A7FCC30050F,D,80950PAK2,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20150601,,,20110126,090108,20110131,125000.00,105.679,,,,,20110126,221833,1.00
4E8FD92AC3980A44,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110126,090120,20110128,10000.00,98.565,5.099,,,,20110126,221833,1.00
D24C03772677C03D,S,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20110126,090104,20110131,5000.00,98.691,4.162,,,,20110126,221833,1.00
231E485126EFD8B9,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,085800,20110131,600000.00,98.328,,S,,,20110126,221833,1.00
EB9C569D67228E8F,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20110126,090104,20110131,5000.00,98.491,,,,,20110126,221833,1.00
CA612CDF7E23F1A0,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110126,085808,20110128,195000.00,78.125,6.510,,,,20110126,221833,1.00
ADAF2B100277C637,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110126,090123,20110131,25000.00,102.840,0.721,,,,20110126,221833,1.00
C8ED0CE3DDA142D8,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110126,090117,20110131,35000.00,102.900,,,,,20110126,221833,1.00
DA8A50804463BCEC,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110126,090036,20110131,5000.00,112.750,,,,,20110126,221833,1.00
F5DD8571BE4CAB8C,S,918826DM7,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.625,20130201,,,20110126,090126,20110127,50000.00,105.008,1.100,,,,20110126,221833,1.00
F8E5038834E32073,S,521774EE5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20120215,Y,,20110126,090000,20110215,565000.00,102.338,0.650,,,Y,20110126,221833,1.00
4D33708187226584,S,521774EG0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20140215,Y,,20110126,090000,20110215,150000.00,104.684,1.400,,,Y,20110126,221833,1.00
9480F72202D5C05F,S,521774EK1,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.125,20170215,Y,,20110126,090000,20110215,350000.00,103.745,2.450,,,Y,20110126,221833,1.00
FFF43046577BFDC1,S,521774EJ4,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20160215,Y,,20110126,090000,20110215,100000.00,104.009,2.150,,,Y,20110126,221833,1.00
77D0ABA692009FF1,S,521774EK1,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.125,20170215,Y,,20110126,090000,20110215,100000.00,103.745,2.450,,,Y,20110126,221833,1.00
65BF56989501DC46,S,521774ER6,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20230215,Y,,20110126,090000,20110215,200000.00,99.059,4.100,,,Y,20110126,221833,1.00
4034B31033DAA7C3,S,521774ER6,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20230215,Y,,20110126,090000,20110215,100000.00,99.059,4.100,,,Y,20110126,221833,1.00
1EE44DA5925A36C3,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110126,090038,20110131,45000.00,105.570,,,,,20110126,221833,1.00
99A7E6DE5D64DB44,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20110126,090139,20110131,10000.00,103.330,2.351,,,,20110126,221833,1.00
6EA4459FABDA80B8,S,149054BT4,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20170601,,,20110126,090139,20110131,10000.00,103.000,3.251,,,,20110126,221833,1.00
B2260D32221438E3,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20110126,090139,20110131,10000.00,103.290,3.150,,,,20110126,221833,1.00
EEAAE061329BD09F,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110126,090140,20110131,10000.00,100.500,4.346,,,,20110126,221833,1.00
C1326FD4850D1EEE,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20110126,090140,20110131,10000.00,94.550,5.250,,,,20110126,221833,1.00
9546A03633EFFE88,S,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110126,090140,20110131,10000.00,102.750,4.799,,,,20110126,221833,1.00
3C0A212F002B21C4,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110126,090140,20110131,10000.00,97.150,5.201,,,,20110126,221833,1.00
58670921C84BD673,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110126,090140,20110131,10000.00,86.000,5.154,,,,20110126,221833,1.00
8915005C1B84A71B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110126,090140,20110131,20000.00,91.973,5.554,,,,20110126,221833,1.00
C269C6BF5FD576CF,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110126,090136,20110210,10000.00,103.096,5.528,,,,20110126,221833,1.00
1A16E61C3886C0F3,D,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20110126,090134,20110131,75000.00,101.292,,,,,20110126,221833,1.00
AF868E033DC4A3AB,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110126,090133,20110131,5000.00,104.065,1.211,,,,20110126,221833,1.00
4D1AF93597AF0F32,S,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110126,090000,20110215,50000.00,98.851,4.850,,,Y,20110126,221833,1.00
CCA91045ECA765C6,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,090022,20110131,25000.00,104.822,5.600,,,,20110126,221833,1.00
99DB90064238E35B,S,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20110126,090024,20110131,20000.00,103.125,1.091,,,,20110126,221833,1.00
76B48407F36F9A66,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,090037,20110131,25000.00,104.822,5.600,,,,20110126,221833,1.00
CE8ABB6538707A08,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,090133,20110131,50000.00,99.999,5.999,,,,20110126,221833,1.00
F7B87B0DE88B79D5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,085900,20110131,150000.00,96.342,,,,,20110126,221833,1.00
9DB99A342E29F299,S,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20110126,090146,20110131,10000.00,106.553,2.050,,,,20110126,221833,1.00
25B5431FD48110BA,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110126,090151,20110131,25000.00,109.750,,,,,20110126,221833,1.00
003EB10EDE0C55EB,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110126,090000,20110131,45000.00,105.820,4.750,,,,20110126,221833,1.00
6B624AEBB569AD79,P,379699WA5,GLOUCESTER CNTY N J ,20041001,4.000,20221001,,,20110126,090137,20110131,50000.00,98.450,4.169,,,,20110126,221833,1.00
6544832ACCFDAA36,S,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,090152,20110131,20000.00,101.219,4.298,,,,20110126,221833,1.00
51D3E11BAF6C6927,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,090148,20110131,20000.00,100.219,,,,,20110126,221833,1.00
BB6CD955A7689B46,S,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,090154,20110131,20000.00,101.219,4.298,,,,20110126,221833,1.00
CB06B9A0D8B55403,S,889498DL2,TOLLESON ARIZ ,20030701,3.500,20110701,,,20110126,090154,20110131,25000.00,100.744,1.697,,,,20110126,221833,1.00
B536239AB90B41B6,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,090148,20110131,20000.00,100.219,,,,,20110126,221833,1.00
0AEDBB7611638286,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110126,090108,20110131,25000.00,82.222,,,,,20110126,221833,1.00
F3C7B2FB5D9A9EC1,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110126,085747,20110131,25000.00,108.395,,,,,20110126,221833,1.00
CA76AC2B235E0D40,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,090146,20110131,25000.00,71.451,5.489,,,,20110126,221833,1.00
AA81055048901A56,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110126,090201,20110131,20000.00,104.772,1.762,,,,20110126,221833,1.00
243ABFCF532A27D8,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,090146,20110131,25000.00,71.351,,,,,20110126,221833,1.00
6359BFDAF5353B8A,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110126,090201,20110131,20000.00,104.672,,,,,20110126,221833,1.00
AB67087D2A3E5E89,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110126,090201,20110131,20000.00,104.672,,,,,20110126,221833,1.00
07C9C34103AD33BE,P,4860627S5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.000,20320215,,,20110126,090211,20110131,50000.00,99.291,5.055,,,,20110126,221833,1.00
6EB2A3783735CDEE,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,090214,20110131,40000.00,109.878,3.179,,,,20110126,221833,1.00
3E38EF9AF3FD25B6,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,090218,20110131,10000.00,98.625,5.284,,,,20110126,221833,1.00
A76CA7D8355EAE75,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20110126,090219,20110225,15000.00,92.584,6.762,,,,20110126,221833,1.00
771AE5F42ADEB93A,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,090218,20110131,10000.00,98.500,,,,,20110126,221833,1.00
DD993C7FCD7F2739,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,090124,20110131,1MM+,99.330,5.048,,,,20110126,221833,1.00
90F669599EC643EB,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110126,090226,20110131,50000.00,103.354,0.513,,,,20110126,221833,1.00
5ABDB6D857530ACB,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110126,090226,20110131,50000.00,103.229,,,,,20110126,221833,1.00
703C1FE4F83C199D,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110126,090135,20110128,250000.00,75.625,6.757,,,,20110126,221833,1.00
584BB002703EE941,S,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20110126,090200,20110131,50000.00,108.407,4.000,,,,20110126,221833,1.00
96AE63F02250C16C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110126,090247,20110128,10000.00,90.400,6.003,,,,20110126,221833,1.00
42384F7C9E2BAD3C,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110126,085953,20110131,10000.00,92.000,5.068,,,,20110126,221833,1.00
FC0E239E2823BFD6,P,529062BD2,LEXINGTON CNTY S C RURAL REC REF-SER B,20051201,5.000,20170201,,,20110126,090229,20110131,10000.00,105.080,3.210,,,,20110126,221833,1.00
4FB88B49E5625CBD,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,090100,20110131,5000.00,90.879,5.870,,,,20110126,221833,1.00
3C0FDB0EBF62BEDB,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110126,090020,20110131,5000.00,113.250,,,,,20110126,221833,1.00
3C5711C1F332BAE9,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,090144,20110131,25000.00,71.351,,,,,20110126,221834,1.00
105D00C4687C5B64,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110126,090253,20110131,10000.00,90.000,5.585,,,,20110126,221834,1.00
EF1F94CB66886C79,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20110126,090248,20110131,500000.00,105.181,1.020,,,,20110126,221834,1.00
F689A7C4EECB7CA9,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110126,090233,20110126,200000.00,100.000,0.000,,,,20110126,221834,1.00
88DBCC8DEC0857EC,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110126,090250,20110131,15000.00,96.287,5.263,,,,20110126,221834,1.00
B50ABAECC3E14DEB,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,090253,20110131,25000.00,102.213,4.592,,,,20110126,221834,1.00
B791B73DDFC054FA,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,090253,20110131,25000.00,100.963,,,,,20110126,221834,1.00
4C8F33D6DD4ECCDF,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,090301,20110131,15000.00,99.000,5.337,,,,20110126,221834,1.00
53ADFECD2D1743B7,D,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110126,090000,20110215,1MM+,99.000,,,,Y,20110126,221834,1.00
EBD6CCB27742CB4C,P,947576GP3,WEBBERVILLE MICH CMNTY SCH ,20060608,4.000,20150501,,,20110126,090256,20110131,15000.00,96.200,5.002,,,,20110126,221834,1.00
634E2656445675A6,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110126,090305,20110131,170000.00,92.418,5.059,,,,20110126,221834,1.00
3AB979371159BB84,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090252,20110131,50000.00,104.310,4.301,,,,20110126,221834,1.00
7A545762DA1F657C,S,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20110126,090259,20110131,40000.00,101.750,3.726,,,,20110126,221834,1.00
E87E72851A0E4DC5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,090254,20110131,25000.00,99.999,5.999,,,,20110126,221834,1.00
C5099E0A9446F058,P,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20110126,090308,20110131,25000.00,93.538,5.236,,,,20110126,221834,1.00
D8E949E6FD93D625,S,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20110126,090248,20110131,25000.00,99.125,6.287,,,,20110126,221834,1.00
C4A7F7FBB77A5C10,S,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110126,090000,20110215,250000.00,100.000,5.000,,,Y,20110126,221834,1.00
388BAA14ADE27FDE,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110126,090312,20110131,170000.00,90.380,,,,,20110126,221834,1.00
F2AA836C59819540,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,090210,20110131,40000.00,107.627,,,,,20110126,221834,1.00
DD8FC22F78BE77AF,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,090313,20110210,20000.00,100.000,4.124,,,,20110126,221834,1.00
B450ABC991080EB4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110126,090316,20110131,15000.00,44.427,6.854,,,,20110126,221834,1.00
E174D564EC645019,S,820549DE0,SHAWNEE CNTY KANS REF & IMPT,20020701,5.250,20170901,,,20110126,090027,20110126,1000000.00,107.346,0.620,,,,20110126,221834,1.00
F9AA0DABC3C2C322,S,60487ABM4,MISHICOT WIS SCH DIST REF,20010415,4.750,20150401,,,20110126,090032,20110131,205000.00,100.672,0.702,,,,20110126,221834,1.00
240B90C016507CCC,D,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110126,085735,20110131,500000.00,107.649,,,,,20110126,221834,1.00
6FC378C3F1DC49EF,S,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20110126,085800,20110131,10000.00,107.982,3.811,,,,20110126,221834,1.00
DECA360379CA7F4A,S,07539PAL3,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20111201,,,20110126,090306,20110131,25000.00,102.371,1.132,,,,20110126,221834,1.00
70070B73CC4377A8,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,090024,20110131,500000.00,97.750,,,,,20110126,221834,1.00
66196991061BF132,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,090034,20110131,500000.00,97.750,,,,,20110126,221834,1.00
218F51325FBAD467,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110126,090210,20110131,250000.00,99.750,,S,,,20110126,221834,1.00
BB9F26A9DE7BE3F5,D,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20110126,090230,20110131,25000.00,101.379,,,,,20110126,221834,1.00
5E765BCD40305B27,D,07539PAL3,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20111201,,,20110126,090200,20110131,25000.00,102.271,,,,,20110126,221834,1.00
5DA4BB01F195781A,S,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20110126,090112,20110201,35000.00,102.174,4.000,,,,20110126,221834,1.00
5A8EB569494B14A2,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110126,090329,20110131,10000.00,100.000,5.134,,,,20110126,221834,1.00
5A59D0CD3157A1BE,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110126,090210,20110131,250000.00,99.650,,P,,,20110126,221834,1.00
B0D790DE14442C83,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110126,085707,20110131,250000.00,96.897,,,,,20110126,221834,1.00
64A6FEFF2CD40C40,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,090300,20110131,50000.00,99.998,5.249,,,,20110126,221834,1.00
C45410C7A409DE22,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110126,090337,20110127,25000.00,109.750,1.666,,,,20110126,221834,1.00
F70044D1E6AE49A4,S,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20110126,090200,20110131,25000.00,101.629,4.750,,,,20110126,221834,1.00
04D9284EEFFD5667,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110126,090334,20110131,25000.00,90.647,6.250,,,,20110126,221834,1.00
D908508AF37FC0DA,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110126,090334,20110131,25000.00,88.897,,,,,20110126,221834,1.00
BCDEF5765D53B858,S,970026GL8,WILLIAMSON N Y CENT SCH DIST ,20090201,3.250,20190201,,,20110126,090337,20110131,25000.00,97.765,3.574,,,,20110126,221834,1.00
A9C39805CCB13A0E,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110126,090231,20110131,475000.00,109.449,,S,,,20110126,221834,1.00
65AE91C8DF0B6F47,S,897799BB7,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.250,20241101,,,20110126,090332,20110127,20000.00,86.265,5.703,,,,20110126,221834,1.00
E0E8F1C5E5E4D0F4,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20110126,090320,20110131,25000.00,98.625,6.179,,,,20110126,221834,1.00
6A3F006C6D1D6FDA,S,742149CC9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.400,20261101,,,20110126,090341,20110131,15000.00,98.600,6.542,,,,20110126,221834,1.00
C0CBAB0206141C8C,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20110126,090347,20110131,15000.00,90.466,5.418,,,,20110126,221834,1.00
AF1F95BD625940D7,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,085910,20110131,1000000.00,97.690,,,,,20110126,221834,1.00
976DC0309E62A2B2,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110126,090133,20110131,240000.00,38.768,,,,,20110126,221834,1.00
1D7688F311C9B525,D,742149CC9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.400,20261101,,,20110126,090341,20110131,15000.00,98.500,,,,,20110126,221834,1.00
683CEAD68C484F09,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20110126,090347,20110131,15000.00,89.466,,,,,20110126,221834,1.00
163A264B507629E7,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110126,090311,20110131,240000.00,38.708,6.070,,,,20110126,221834,1.00
B5F1409CC7BB6314,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090249,20110131,50000.00,102.310,,,,,20110126,221834,1.00
F8E7FFB489640164,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090248,20110131,50000.00,102.435,,,,,20110126,221834,1.00
91A3CAEB3522438F,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110126,090354,20110131,10000.00,81.250,6.203,,,,20110126,221834,1.00
4E0C07326144125A,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20110126,090356,20110131,5000.00,97.960,5.300,,,,20110126,221834,1.00
FBAAF028BD00967E,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,090356,20110131,10000.00,99.375,6.046,,,,20110126,221834,1.00
4EAA0E0569A01401,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,090358,20110131,25000.00,102.213,4.592,,,,20110126,221834,1.00
5875B0A815BE09AA,D,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20110126,090255,20110131,40000.00,99.625,,,,,20110126,221834,1.00
AC8F93C871F343CB,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,090356,20110131,10000.00,97.500,,,,,20110126,221834,1.00
8E6F9FB520A2C513,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,090358,20110131,25000.00,100.963,,,,,20110126,221834,1.00
BADE995C765E35E5,S,762212J41,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PG-SER B-1 B,20041229,3.750,20121001,,,20110126,090316,20110202,20000.00,101.207,2.999,,,,20110126,221834,1.00
4BD973521E895E0C,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,090319,20110131,25000.00,100.147,5.483,,,,20110126,221834,1.00
C7CD7DA20C3AB881,S,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20110126,090356,20110201,10000.00,100.000,4.250,,,,20110126,221834,1.00
47A2028C09040869,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110126,090406,20110128,10000.00,84.315,5.699,,,,20110126,221834,1.00
C39C63E9B6C05856,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110126,090355,20110131,5000.00,100.400,5.444,,,,20110126,221834,1.00
E1A5FD9246BB07A8,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,090000,20110131,300000.00,108.011,,,,,20110126,221834,1.00
DED4F3CC4A9AF8CA,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,090322,20110131,25000.00,98.000,,,,,20110126,221834,1.00
ACB3ECA38DAA2498,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110126,090403,20110131,25000.00,95.131,5.321,,,,20110126,221834,1.00
3B7EBB564AE16A0B,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110126,090409,20110131,10000.00,105.741,6.739,,,,20110126,221834,1.00
2EE66E24E2DD80F2,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110126,090256,20110131,150000.00,98.002,,P,,,20110126,221834,1.00
EA75924193D2A74F,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110126,090400,20110131,10000.00,105.641,,,,,20110126,221834,1.00
18F8B4FF9A4E7088,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110126,090400,20110131,20000.00,95.170,5.373,,,,20110126,221834,1.00
E3050A7CFB88C56D,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110126,085800,20110131,20000.00,101.200,5.056,,,,20110126,221834,1.00
2220A1733602080A,P,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20110126,090403,20110131,10000.00,97.470,5.194,,,,20110126,221834,1.00
2F75C87F894BEF5A,P,64986AJ93,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20260615,,,20110126,090057,20110131,240000.00,104.562,4.400,,,,20110126,221834,1.00
F933931FCD092F5D,S,213099AD6,COOK & THORBURN DRAIN DRAIN ,20100526,2.500,20140501,,,20110126,090248,20110131,30000.00,100.777,2.250,,,,20110126,221834,1.00
C93CA21D51780960,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110126,090343,20110131,25000.00,100.000,5.950,,,,20110126,221834,1.00
9A2CD45DC0DB7BAA,P,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,090342,20110131,40000.00,107.217,3.650,,,,20110126,221834,1.00
F1E39B1FA171CE51,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20110126,090412,20110131,5000.00,96.607,4.800,,,,20110126,221834,1.00
2881C5970FC5AEAF,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20110126,090412,20110131,5000.00,99.412,4.850,,,,20110126,221834,1.00
44C2CE55B52C49FF,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,090342,20110131,40000.00,107.377,,,,,20110126,221834,1.00
79E3BF0FC757A12A,S,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20110126,090412,20110131,20000.00,106.003,1.750,,,,20110126,221834,1.00
34DA95FDE48F359F,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,090310,20110131,1000000.00,99.375,,P,,,20110126,221834,1.00
8A2CAC40E66D761C,S,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110126,090424,20110131,10000.00,99.650,5.033,,,,20110126,221834,1.00
98F47549CBD9714F,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,090310,20110131,500000.00,99.435,,S,,,20110126,221834,1.00
C5FFB6EA2CDA9771,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110126,090430,20110131,10000.00,87.690,5.994,,,,20110126,221834,1.00
45EE6BFFF4B42EA7,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,090422,20110131,250000.00,38.525,7.042,,,,20110126,221834,1.00
394558CCBCD922CF,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,090422,20110131,250000.00,38.150,,,,,20110126,221834,1.00
507996C920E2B055,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110126,090333,20110131,115000.00,103.601,,,,,20110126,221834,1.00
6679BFF3CFC5E3FB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110126,090434,20110131,15000.00,44.427,6.854,,,,20110126,221834,1.00
77C4F9AF90D22C1B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110126,090430,20110131,10000.00,84.000,6.200,,,,20110126,221834,1.00
BFFB5F44BFF0658B,S,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110126,090434,20110131,10000.00,102.590,-0.004,,,,20110126,221834,1.00
3316D863D0B57A1B,S,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20110126,090424,20110131,5000.00,100.395,4.374,,,,20110126,221834,1.00
FB8A216B6DD9ED93,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20110126,090439,20110131,10000.00,98.815,5.609,,,,20110126,221834,1.00
09403FA1A6B9F044,S,54811ACA9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.600,20190515,,,20110126,090439,20110131,5000.00,100.556,2.635,,,,20110126,221834,1.00
81C350D20D30A289,P,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20110126,090438,20110131,15000.00,74.052,4.530,,,,20110126,221834,1.00
89097C9E444E3405,P,709221SR7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20261201,,,20110126,085900,20110131,1MM+,99.000,5.092,,,,20110126,221834,1.00
40773D154AE19A22,D,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20110126,090424,20110131,5000.00,99.996,,,,,20110126,221834,1.00
2EEA600715DBAA0B,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110126,090200,20110131,15000.00,95.786,,,,,20110126,221834,1.00
2AFE7CC32B732017,D,54811ACA9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.600,20190515,,,20110126,090439,20110131,5000.00,100.430,,,,,20110126,221834,1.00
6C104B9DBA0BAB70,D,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20110126,090438,20110131,15000.00,74.801,,,,,20110126,221834,1.00
4B425C50AE82D696,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110126,090441,20110131,10000.00,95.750,5.359,,,,20110126,221834,1.00
0F370AE431D4DC02,S,7832434Z8,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20150401,,,20110126,090448,20110131,25000.00,107.126,2.200,,,,20110126,221834,1.00
2D0DF9DBE8D9921F,D,80950PAK2,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20150601,,,20110126,090059,20110131,125000.00,105.729,,,,,20110126,221834,1.00
79702EAF4D7D6246,S,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20110126,090218,20110131,200000.00,104.936,0.900,,,,20110126,221834,1.00
BD28A539B63D83C9,P,70917N5E0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20200701,,,20110126,090352,20110131,65000.00,89.758,5.401,,,,20110126,221834,1.00
D568C857BC0B8861,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110126,090457,20110131,10000.00,87.762,,,,,20110126,221834,1.00
D5832E5596475521,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110126,090449,20110131,50000.00,82.993,5.990,,,,20110126,221834,1.00
7BEFA8859E45CCA6,D,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110126,090400,20110131,10000.00,102.490,,,,,20110126,221834,1.00
27E797FC73270F59,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110126,090441,20110131,50000.00,82.893,,,,,20110126,221834,1.00
54F24547150B8EC3,D,742149CC9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.400,20261101,,,20110126,090452,20110131,15000.00,98.500,,,,,20110126,221834,1.00
62C70EE005CEAE01,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,090507,20110131,5000.00,100.275,5.706,,,,20110126,221834,1.00
9345C2B749B59421,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110126,090502,20110131,1MM+,100.499,4.558,,,,20110126,221834,1.00
FE23D559AB5C607A,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110126,090448,20110131,15000.00,97.778,4.960,,,,20110126,221834,1.00
113EC074FA4733C2,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,090511,20110131,10000.00,96.759,5.310,,,,20110126,221834,1.00
DD2EEE0958E4C81D,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20110126,090439,20110131,10000.00,97.315,,,,,20110126,221834,1.00
33583EC97603C801,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110126,090254,20110131,150000.00,97.000,5.214,,,,20110126,221834,1.00
1935A9C992C6D1E1,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110126,090517,20110131,20000.00,101.500,4.899,,,,20110126,221834,1.00
B0608D7C5AA42309,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,090322,20110131,25000.00,71.101,,,,,20110126,221834,1.00
14E13C80A86B397B,D,743600JY5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20130815,,,20110126,090315,20110131,25000.00,95.753,,P,,,20110126,221834,1.00
5AC13B79A7A7D233,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,090511,20110131,10000.00,95.009,,,,,20110126,221834,1.00
4A8408F0FE9ED661,D,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20110126,090416,20110131,5000.00,99.996,,,,,20110126,221834,1.00
23EDF0ED6DB6D38C,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110126,090306,20110131,150000.00,98.202,,S,,,20110126,221834,1.00
69766A861C00A0CD,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20110126,090518,20110131,25000.00,89.750,5.800,,,,20110126,221834,1.00
195B248B470B37FF,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110126,090400,20110131,600000.00,111.795,2.150,,,,20110126,221834,1.00
78A4C58F452421AA,D,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20110126,090419,20110131,5000.00,99.496,,,,,20110126,221834,1.00
D05246003EB9DF42,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110126,090519,20110131,100000.00,96.625,5.554,,,,20110126,221834,1.00
732161F951F72CD8,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110126,090528,20110131,15000.00,102.460,3.493,,,,20110126,221834,1.00
68C1CF9D7A4438F7,S,64983X3N2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20120701,,,20110126,090129,20110131,25000.00,101.780,1.201,,,,20110126,221834,1.00
06174E0972908996,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110126,090504,20110131,15000.00,97.586,,,,,20110126,221834,1.00
2EB331EC9E80D3DB,D,64983X3N2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20120701,,,20110126,090211,20110131,25000.00,101.780,,,,,20110126,221834,1.00
78CED77CDD097DBA,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110126,090533,20110131,15000.00,103.500,1.615,,,,20110126,221834,1.00
1490F39C4BF8AEB3,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110126,090525,20110131,50000.00,116.083,2.320,,,,20110126,221834,1.00
6EB285560E46FE84,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110126,090525,20110131,50000.00,114.583,,,,,20110126,221834,1.00
4DB63EC42CFDDC07,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110126,090544,20110131,10000.00,92.281,5.650,,,,20110126,221834,1.00
E27E4981E33F5E8E,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110126,090524,20110131,25000.00,101.230,3.736,,,,20110126,221834,1.00
BD9DDC993A980A90,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,090501,20110131,55000.00,102.121,5.250,,,,20110126,221834,1.00
6A844A42195A6CBA,S,273587VG7,EAST LYME CONN ,20110209,3.000,20190201,Y,,20110126,090300,20110209,20000.00,100.459,2.900,,,,20110126,221834,1.00
AB15805E524733E8,P,709221SR7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20261201,,,20110126,090200,20110131,800000.00,99.000,5.092,,,,20110126,221834,1.00
4128B95DA6E4033B,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090539,20110131,50000.00,104.310,4.301,,,,20110126,221834,1.00
2A564AFAFDEBB66B,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110126,090532,20110131,25000.00,101.186,,,,,20110126,221834,1.00
6707BB94E3EFF7A3,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110126,090528,20110131,15000.00,101.446,,,,,20110126,221834,1.00
68F963793FAB14DC,D,273587VG7,EAST LYME CONN ,20110209,3.000,20190201,Y,,20110126,090300,20110209,20000.00,100.459,,,,Y,20110126,221834,1.00
CC342C2FFA41C53E,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20110126,090551,20110131,10000.00,97.960,5.300,,,,20110126,221834,1.00
628B0FE4200B7141,S,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20110126,090323,20110131,175000.00,101.946,0.651,,,,20110126,221834,1.00
6AE8314BEE691A5F,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20110126,090200,20110131,5000.00,106.658,1.000,,,,20110126,221834,1.00
88B037FF1776C324,D,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20110126,090133,20110131,175000.00,101.837,,,,,20110126,221834,1.00
0D1D1945987A6FDF,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,090310,20110131,500000.00,99.450,,S,,,20110126,221834,1.00
7E6B126CCDE62325,P,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20110126,090547,20110131,50000.00,95.555,4.433,,,,20110126,221834,1.00
AE53AA6ED24D9F05,D,5476438F6,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20150915,,,20110126,090549,20110131,20000.00,105.200,,,,,20110126,221834,1.00
72E4659E65E87930,S,20774UDB8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.125,20190701,,,20110126,090604,20110131,20000.00,102.500,3.612,,,,20110126,221834,1.00
36CCF4E43DB4362B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110126,090609,20110131,10000.00,85.195,6.200,,,,20110126,221834,1.00
131D2B2CD84C3B71,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110126,090501,20110131,120000.00,112.704,2.170,,,,20110126,221834,1.00
91C77A9D657BC4B9,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110126,090500,20110131,1MM+,111.103,,S,,,20110126,221834,1.00
6F70038EA5466CE5,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,090336,20110131,250000.00,96.956,,P,,,20110126,221834,1.00
F1BFDB0ADCF767F3,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110126,090400,20110131,25000.00,100.749,5.072,,,,20110126,221834,1.00
DBEC1366AF86DD24,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,090600,20110131,30000.00,100.797,5.009,,,,20110126,221834,1.00
F9F699F75360408E,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110126,090615,20110202,10000.00,100.000,5.498,,,,20110126,221834,1.00
15228BD46C9A56D9,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,090609,20110131,45000.00,91.000,5.626,,,,20110126,221834,1.00
40107BCF979E0BBC,S,843146J28,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20210401,,,20110126,090614,20110131,5000.00,104.208,1.593,,,,20110126,221834,1.00
29644BB44E648620,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110126,090338,20110131,50000.00,76.125,,,,,20110126,221834,1.00
4F118EDF2F41CF96,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110126,090544,20110131,35000.00,110.033,2.180,,,,20110126,221834,1.00
CACC7936FD00164C,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,090609,20110131,45000.00,89.000,,,,,20110126,221834,1.00
91E12A6D9E3D108B,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110126,090341,20110131,50000.00,107.363,,P,,,20110126,221834,1.00
CF8BF2665AE55271,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110126,090352,20110210,30000.00,101.069,6.000,,,,20110126,221834,1.00
742AC9055172FBB7,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,090606,20110131,100000.00,101.625,5.360,,,,20110126,221834,1.00
16EECFD6058527E3,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110126,090616,20110131,50000.00,116.083,2.320,,,,20110126,221834,1.00
80825D248BA91818,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,090443,20110131,1MM+,91.448,,P,,,20110126,221834,1.00
DA426AF72501E6AB,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110126,090545,20110131,35000.00,109.973,,,,,20110126,221834,1.00
B5440374EF356ECE,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110126,090616,20110131,50000.00,114.583,,,,,20110126,221834,1.00
B49A63E85A8D587D,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110126,090622,20110127,10000.00,100.000,,,,,20110126,221834,1.00
CED6EFC218306859,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110126,090528,20110131,105000.00,90.315,,,,,20110126,221834,1.00
2DE899D7ABBD251E,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110126,090525,20110131,105000.00,90.375,,,,,20110126,221834,1.00
B7AD34E3C9606125,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20110126,090630,20110131,25000.00,100.238,1.778,,,,20110126,221834,1.00
B580ED5E48B23078,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,090636,20110131,15000.00,100.000,4.994,,,,20110126,221834,1.00
2CD7CC3863D27805,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20110126,090630,20110131,25000.00,99.740,,,,,20110126,221834,1.00
F06FAB1D86BA6D59,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090536,20110131,50000.00,102.310,,,,,20110126,221834,1.00
D1165B58AEC93078,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090535,20110131,50000.00,102.435,,,,,20110126,221834,1.00
AF8BB0222E368D9F,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20110126,090634,20110131,10000.00,99.492,5.046,,,,20110126,221834,1.00
0DF9781282C7CF06,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110126,090618,20110131,100000.00,105.074,4.092,,,,20110126,221834,1.00
050FC97AF722482C,S,397028FJ5,GREENWICH TWP N J BRD ED REF,20060706,3.750,20120701,,,20110126,090600,20110131,25000.00,103.141,1.500,,,,20110126,221834,1.00
FB471A1CFAD3CFA6,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110126,090557,20110131,20000.00,98.635,5.976,,,,20110126,221834,1.00
F3CD901BE661CCAE,D,843146J28,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20210401,,,20110126,090612,20110131,5000.00,104.008,,,,,20110126,221834,1.00
C223B29C9F7E58C2,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20110126,090639,20110127,5000.00,100.000,,,,,20110126,221834,1.00
BD038D29E166706E,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110126,090600,20110131,290000.00,107.079,2.550,,,,20110126,221834,1.00
91F17F17CB0090AD,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110126,090400,20110131,600000.00,111.866,,,,,20110126,221834,1.00
FB41A5FF7FAB5354,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110126,090626,20110131,100000.00,105.029,,,,,20110126,221834,1.00
8B46CD43D9EA0AE4,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20110126,090400,20110131,25000.00,96.060,,,,,20110126,221834,1.00
B6DDFAABB8D010AB,D,559686QK9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130815,,,20110126,090349,20110131,50000.00,106.483,,P,,,20110126,221834,1.00
D972BBC6BFF14F85,D,397028FJ5,GREENWICH TWP N J BRD ED REF,20060706,3.750,20120701,,,20110126,090600,20110131,25000.00,103.069,,,,,20110126,221834,1.00
144FEE45B7696638,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20110126,090651,20110131,25000.00,107.529,,,,,20110126,221834,1.00
4274A42E41AB4EBC,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110126,090354,20110210,10000.00,101.069,6.000,,,,20110126,221834,1.00
06841B80A28AE138,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,090536,20110131,250000.00,97.016,,S,,,20110126,221834,1.00
52EF97AF822C6765,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20110126,090639,20110131,10000.00,55.071,6.467,,,,20110126,221834,1.00
C0BD7DDD9FF21B5C,S,5946533Z8,MICHIGAN ST HSG DEV AUTH SER B,20090623,3.200,20111201,,,20110126,090658,20110131,250000.00,100.985,2.000,,,,20110126,221834,1.00
0296A6C1AB995E44,S,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20110126,090655,20110131,20000.00,102.484,1.100,,,,20110126,221834,1.00
5612684EDA7FA0C0,S,97705LXQ5,WISCONSIN ST REF-SER 1,20090915,5.000,20141101,,,20110126,090516,20110131,250000.00,112.053,1.670,,,,20110126,221834,1.00
8027FF40E89825DA,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20110126,090705,20110131,25000.00,97.700,5.191,,,,20110126,221834,1.00
82F3157848C3AA0A,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110126,090715,20110131,5000.00,82.562,5.850,,,,20110126,221834,1.00
9DFC0E97845D2FDC,S,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20110126,090708,20110131,5000.00,105.275,1.232,,,,20110126,221834,1.00
281E2E7B45C218C2,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110126,085533,20110131,50000.00,98.253,,,,,20110126,221834,1.00
55A42878BF017F64,D,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20110126,090256,20110131,40000.00,99.375,,,,,20110126,221834,1.00
71848CD03D7246B5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,090721,20110131,15000.00,97.840,5.142,,,,20110126,221834,1.00
78FE90BB306DED99,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110126,090713,20110131,25000.00,97.625,5.169,,,,20110126,221834,1.00
92F688358E3F5DDE,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110126,090720,20110131,20000.00,88.119,5.719,,,,20110126,221834,1.00
D6F7DA65FB5FE259,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110126,090718,20110131,25000.00,97.625,5.169,,,,20110126,221834,1.00
ED7C60DDDB2E4245,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110126,090718,20110301,25000.00,97.100,5.519,,,,20110126,221834,1.00
55166AF864D96A15,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,090646,20110131,1000000.00,91.508,,S,,,20110126,221834,1.00
CE65A25D63F026F2,D,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110126,090720,20110131,20000.00,89.010,,,,,20110126,221834,1.00
F4AF071D7F6D4B1D,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20110126,090727,20110131,25000.00,97.700,5.191,,,,20110126,221834,1.00
66FD5FFE128FDD56,D,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20110126,090644,20110131,10000.00,82.600,,S,,,20110126,221834,1.00
743E798B35AF0C40,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110126,090713,20110131,10000.00,101.125,,,,,20110126,221834,1.00
B86A074346576897,S,164243SB4,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20160801,,,20110126,090730,20110131,10000.00,102.646,1.664,,,,20110126,221834,1.00
071B92DC1EF03102,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110126,090508,20110131,65000.00,102.750,,,,,20110126,221834,1.00
7291825577136E09,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,090733,20110131,20000.00,103.515,4.546,,,,20110126,221834,1.00
032D7DA9C6065F57,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110126,090736,20110131,50000.00,109.576,0.980,,,,20110126,221834,1.00
A4D268110822841C,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110126,090713,20110131,10000.00,101.125,4.891,,,,20110126,221834,1.00
6525F073A88E97AA,D,164243SB4,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20160801,,,20110126,090730,20110131,10000.00,102.646,,,,,20110126,221834,1.00
A4BE5647C9343343,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,090733,20110131,20000.00,102.515,,,,,20110126,221834,1.00
2AFCE26B658EC50C,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110126,090713,20110131,10000.00,101.125,,,,,20110126,221834,1.00
24209A2413DEBD58,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,090740,20110131,10000.00,97.840,5.142,,,,20110126,221834,1.00
D1C5D1B79DC167BE,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20110126,090743,20110131,10000.00,87.250,5.403,,,,20110126,221834,1.00
E149BCAF7AEFB97A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110126,090744,20110131,5000.00,92.650,5.756,,,,20110126,221834,1.00
C6018EA0BFE5F95F,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110126,090617,20110131,20000.00,98.635,5.976,,,,20110126,221834,1.00
1051DA1257221195,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20110126,090624,20110131,20000.00,89.233,7.553,,,,20110126,221834,1.00
7479AB223851291D,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110126,090626,20110131,25000.00,99.528,,,,,20110126,221834,1.00
39047707C7978854,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110126,090331,20110131,115000.00,103.661,,,,,20110126,221834,1.00
A89A8C64EEA83C19,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110126,090703,20110128,85000.00,99.050,2.769,,,,20110126,221834,1.00
3E98E6AE79D5A2EE,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20110126,090511,20110131,310000.00,105.350,1.180,,,,20110126,221834,1.00
E09B7A37A45D3947,S,603852AW4,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,4.750,20111201,,,20110126,090700,20110128,5000.00,97.500,7.865,,,,20110126,221834,1.00
B887B0FB3FA4088E,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20110126,090746,20110131,20000.00,95.017,5.000,,,,20110126,221834,1.00
806D8192B7BA2FC2,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110126,090720,20110202,645000.00,100.000,0.000,,,,20110126,221834,1.00
9E2216EE2DEF0CDE,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110126,090810,20110131,10000.00,95.891,5.350,,,,20110126,221834,1.00
FCFA10A7F7ADB47E,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110126,090804,20110131,1MM+,104.183,5.418,,,,20110126,221834,1.00
6F28403AFEF0F23B,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110126,090700,20110131,65000.00,104.750,6.738,,,,20110126,221834,1.00
4DECB8875BEF2FBC,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20110126,090814,20110131,5000.00,109.615,2.933,,,,20110126,221834,1.00
27C422C9762906ED,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,090600,20110131,30000.00,97.537,5.207,,,,20110126,221834,1.00
E059CD387586F55A,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20110126,090814,20110131,5000.00,108.365,,,,,20110126,221834,1.00
0E5F5124202C8387,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,090747,20110131,5000.00,106.430,1.399,,,,20110126,221834,1.00
052EB91DC4C721BB,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,090753,20110131,5000.00,106.270,,,,,20110126,221834,1.00
506EE582B9C4F9A0,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,090747,20110131,5000.00,106.270,,,,,20110126,221834,1.00
EDA904A404A96E70,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110126,090722,20110131,25000.00,107.390,,,,,20110126,221834,1.00
B5CB0D182022F9FB,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110126,090822,20110131,50000.00,76.000,,,,,20110126,221834,1.00
B745C653924D7108,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,090445,20110131,890000.00,97.750,,,,,20110126,221834,1.00
B2B44D589F6BCC1F,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,090710,20110131,150000.00,99.800,,P,,,20110126,221834,1.00
FBADFB320DC1FF21,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110126,090819,20110127,20000.00,101.750,4.044,,,,20110126,221834,1.00
8CE71FEC5012A6AB,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110126,090619,20110131,20000.00,73.112,7.034,,,,20110126,221834,1.00
2C35D8A42FE9C91D,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110126,090831,20110131,20000.00,105.353,,,,,20110126,221834,1.00
3B38331F9373F8EA,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110126,090824,20110131,20000.00,105.353,,,,,20110126,221834,1.00
37D92434F29C508C,D,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20110126,090054,20110131,10000.00,74.360,,,,,20110126,221834,1.00
AF728027B8665954,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,090713,20110131,500000.00,96.469,,S,,,20110126,221834,1.00
565048B72924FEFB,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,090713,20110131,500000.00,96.409,,P,,,20110126,221834,1.00
7FF247A6DD86E6D3,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20110126,090837,20110131,15000.00,104.500,4.217,,,,20110126,221834,1.00
EDD19DBF7CA6D3AA,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110126,090400,20110131,1MM+,110.255,6.540,,,,20110126,221834,1.00
BD70D11DDC7F06F1,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110126,090745,20110131,25000.00,95.734,,,,,20110126,221834,1.00
5BFBC082F2C57F60,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,090842,20110302,290000.00,102.300,4.462,,,,20110126,221834,1.00
BA790FE0430C4CB9,S,927749CQ2,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20151001,,,20110126,090600,20110131,15000.00,105.151,1.000,,,,20110126,221834,1.00
F016B1C7248ECAE8,S,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110126,090845,20110131,25000.00,107.515,1.700,,,,20110126,221834,1.00
2F725EAC34117B2F,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110126,090747,20110131,20000.00,71.862,,,,,20110126,221834,1.00
42B64CA9BB054EAE,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110126,090719,20110131,25000.00,107.515,,,,,20110126,221834,1.00
1F27BB11700F0E6D,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110126,090804,20110131,25000.00,100.000,6.748,,,,20110126,221834,1.00
82B230F4A78C7C10,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110126,090855,20110131,10000.00,70.735,4.890,,,,20110126,221834,1.00
BDD13361D45F5639,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110126,090855,20110131,10000.00,69.690,,,,,20110126,221834,1.00
F58837A5ADC49847,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110126,090847,20110131,25000.00,99.996,4.750,,,,20110126,221834,1.00
7CAE24051760C770,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110126,090855,20110131,10000.00,69.690,,,,,20110126,221834,1.00
D54633768D3267FB,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110126,090900,20110131,5000.00,97.150,5.201,,,,20110126,221834,1.00
77C9EB6D62A70DF3,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110126,090901,20110131,5000.00,100.000,6.421,,,,20110126,221834,1.00
F778B892B7CA8277,S,975691ER3,WINSTON SALEM N C CTFS PARTN TAXABLE-SER B,20040415,6.050,20340601,,,20110126,090904,20110131,5000.00,101.500,5.547,,,,20110126,221834,1.00
2F98D8A14698836B,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110126,090904,20110131,25000.00,100.000,5.500,,,,20110126,221834,1.00
4A6447548AC3976A,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110126,090909,20110128,50000.00,76.000,8.970,,,,20110126,221834,1.00
37685BF997C29FBA,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110126,090910,20110131,5000.00,91.921,5.900,,,,20110126,221834,1.00
C830F2DE022C2DC9,S,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20110126,090700,20110131,100000.00,105.160,2.300,,,,20110126,221834,1.00
7CD771434353A1AD,P,846846ZX4,SPARTANBURG CNTY S C REF & IMPT,20030701,3.750,20160401,,,20110126,090857,20110131,5000.00,101.130,3.204,,,,20110126,221834,1.00
253D451A0947A462,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110126,090908,20110131,15000.00,101.871,4.753,,,,20110126,221834,1.00
C72C7F29533D2559,P,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20110126,090829,20110131,500000.00,98.000,5.262,,,,20110126,221834,1.00
CAE38433748138D4,S,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20110126,090915,20110131,5000.00,69.985,4.608,,,,20110126,221834,1.00
6BF63DDFA4189ECA,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110126,090857,20110131,10000.00,99.100,5.064,,,,20110126,221834,1.00
B1FFCFB4C7ED8351,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110126,090857,20110131,10000.00,99.000,,,,,20110126,221834,1.00
3474AFB5BA1D06EF,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110126,090742,20110131,25000.00,95.984,,,,,20110126,221834,1.00
3B08D69893A3DE6F,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,090741,20110131,100000.00,108.953,,,,,20110126,221834,1.00
ABF18CD4455FB251,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110126,090926,20110131,5000.00,105.000,6.960,,,,20110126,221834,1.00
E3E81B577929CD40,S,560425F54,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20240701,,,20110126,090855,20110131,20000.00,100.792,4.831,,,,20110126,221834,1.00
9F3A0A9AB03786B3,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110126,090047,20110131,45000.00,103.569,7.224,,,,20110126,221834,1.00
74AF80B681973246,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,090748,20110131,1MM+,91.448,,P,,,20110126,221834,1.00
1AA2931AF4D2FD39,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,090851,20110131,1MM+,91.448,,P,,,20110126,221834,1.00
03104A3866FD52EB,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110126,090931,20110131,10000.00,101.300,3.132,,,,20110126,221834,1.00
0E6D4190E206122E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,090916,20110210,250000.00,101.000,4.004,,,,20110126,221834,1.00
73FA94C358828CA0,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110126,090917,20110131,5000.00,68.102,5.247,,,,20110126,221834,1.00
49FEDD248DBA96B6,D,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20110126,090547,20110128,50000.00,107.333,,,,,20110126,221834,1.00
2E89235659376590,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110126,090934,20110131,10000.00,100.000,4.999,,,,20110126,221834,1.00
423C634B7B33794C,S,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110126,090800,20110131,20000.00,100.935,4.161,,,,20110126,221834,1.00
A2F6EF3B5E8B6F61,D,560425F54,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20240701,,,20110126,090855,20110131,20000.00,99.041,,,,,20110126,221834,1.00
DE80B18804E475C2,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110126,090943,20110131,5000.00,103.250,5.749,,,,20110126,221834,1.00
D1CD7441E6715CED,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,090900,20110131,100000.00,109.279,3.800,,,,20110126,221834,1.00
EAE143A1BC98A21A,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20110126,090945,20110131,5000.00,96.221,6.106,,,,20110126,221834,1.00
0ECF87DB36F61C52,S,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110126,090955,20110131,15000.00,23.200,,,,,20110126,221834,1.00
9D2EB4325E28AB34,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110126,090734,20110131,575000.00,99.189,6.645,,,,20110126,221834,1.00
6EA165E9E1C9A3FF,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110126,090857,20110131,10000.00,98.750,,,,,20110126,221834,1.00
7C61C7F7E39F9B15,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110126,090853,20110131,10000.00,99.000,,,,,20110126,221834,1.00
833FFDCCF018AFCC,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,090941,20110131,25000.00,98.287,4.895,,,,20110126,221834,1.00
821F7553FF0DBA94,S,226311CA4,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,3.000,20120901,,,20110126,091000,20110131,20000.00,101.049,2.321,,,,20110126,221834,1.00
4DD395310F50DAEE,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110126,091011,20110128,5000.00,100.000,5.996,,,,20110126,221834,1.00
F32B22F3EA3A743F,S,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20110126,091011,20110131,15000.00,99.639,1.417,,,,20110126,221834,1.00
7C6A8DA74A13D913,S,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20110126,091001,20110131,5000.00,98.250,5.568,,,,20110126,221834,1.00
3C5725F2FF84190A,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,090941,20110131,25000.00,97.287,,,,,20110126,221834,1.00
66B5D5F11900587B,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110126,091010,20110131,50000.00,99.250,5.300,,,,20110126,221834,1.00
18EC8A8000F1C61C,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110126,090910,20110131,1MM+,109.502,,S,,,20110126,221834,1.00
B7801F09C948155F,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110126,091014,20110131,40000.00,105.950,2.689,,,,20110126,221834,1.00
068050DA5B9B00A3,P,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110126,091016,20110131,40000.00,107.000,3.647,,,,20110126,221834,1.00
95F998BE4FC586BF,S,735000NZ0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L-NATL-IBC,20020808,5.000,20211101,,,20110126,091013,20110131,10000.00,104.777,2.200,,,,20110126,221834,1.00
731A0D91435DAF4D,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110126,091010,20110131,50000.00,99.150,,,,,20110126,221834,1.00
B78F0CE4B9D963E8,D,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110126,090505,20110131,20000.00,74.640,,,,,20110126,221834,1.00
B30F3EB25C0605C3,S,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20110126,091019,20110131,10000.00,90.437,5.731,,,,20110126,221834,1.00
44C17FB8258109DA,S,762243Z97,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.625,20240515,Y,,20110126,091017,20110203,40000.00,100.000,4.624,,,,20110126,221834,1.00
3E1B3445319C089A,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20110126,090847,20110131,100000.00,105.237,,,,,20110126,221834,1.00
0974CE51CAA02E72,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,090721,20110131,250000.00,96.699,,,,,20110126,221834,1.00
C1BE06A9F0802C77,P,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20110126,091029,20110128,15000.00,99.300,6.934,,,,20110126,221834,1.00
9F20E0C9EDDE5EEB,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,091030,20110131,20000.00,62.253,4.149,,,,20110126,221834,1.00
5B76855E66D4F602,P,37850NAV4,GLENDALE COLO CTFS PARTN ,20060323,5.000,20141201,,,20110126,091023,20110131,20000.00,106.100,3.292,,,,20110126,221834,1.00
55C8B9B0CE8AD5E3,P,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20110126,091026,20110131,55000.00,110.000,2.667,,,,20110126,221834,1.00
AD3C43E50152C3D1,P,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20110126,091028,20110131,25000.00,114.000,2.639,,,,20110126,221834,1.00
44C2545DE142E94E,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,091030,20110131,20000.00,61.128,,,,,20110126,221834,1.00
A89173910B538B6D,P,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20110126,091019,20110131,35000.00,107.500,3.806,,,,20110126,221834,1.00
0A20BE11A7B36A3F,P,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20110126,091021,20110131,40000.00,101.000,4.787,,,,20110126,221834,1.00
793084103B0BFECB,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091035,20110210,50000.00,101.000,4.004,,,,20110126,221834,1.00
26AA9B7E6944CA0C,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110126,091044,20110131,15000.00,83.815,6.060,,,,20110126,221834,1.00
D49E11159A692FF2,P,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20110126,091030,20110131,30000.00,105.500,4.092,,,,20110126,221834,1.00
278665B7FE7F11D7,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20110126,091033,20110131,50000.00,112.200,3.020,,,,20110126,221834,1.00
6292F215A76AE6B1,P,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20110126,091036,20110131,20000.00,112.200,3.175,,,,20110126,221834,1.00
397F09326B103DD3,D,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110126,091016,20110131,75000.00,100.000,,,,,20110126,221834,1.00
D47F4795B05A43E3,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,090942,20110131,250000.00,96.799,,,,,20110126,221834,1.00
174F6C963DD7AC2C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,090952,20110131,30000.00,96.257,5.500,,,,20110126,221834,1.00
CF1741D931093AB1,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20110126,091048,20110131,30000.00,103.010,0.401,,,,20110126,221834,1.00
D55A14DF9989ECEF,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110126,091037,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
85A0D2ADA299128F,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,090710,20110131,350000.00,99.875,,S,,,20110126,221834,1.00
03165CD5C1F7F44D,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20110126,091051,20110131,75000.00,99.740,,,,,20110126,221834,1.00
1ACEB04CE5623102,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,091053,20110131,85000.00,99.238,4.201,,,,20110126,221834,1.00
C81FE280E9CC8E99,S,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110126,091101,20110131,5000.00,105.940,2.071,,,,20110126,221834,1.00
1FF6AEEFD21A6F14,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110126,090925,20110131,5000.00,105.940,,,,,20110126,221834,1.00
12B21D1E21B8AFCC,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110126,091106,20110131,5000.00,91.921,5.900,,,,20110126,221834,1.00
8A6BD35DBBE17444,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20110126,091106,20110128,10000.00,86.630,5.601,,,,20110126,221834,1.00
9D8FD8F0D6BAF09E,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20110126,091109,20110131,5000.00,91.550,6.251,,,,20110126,221834,1.00
CB51825AA69D7697,S,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20110126,091106,20110131,25000.00,110.471,2.272,,,,20110126,221834,1.00
B418ACFF6FF417BB,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110126,091105,20110131,25000.00,106.097,1.751,,,,20110126,221834,1.00
4F07055208EA044D,S,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110126,091106,20110215,10000.00,105.265,3.073,,,,20110126,221834,1.00
D0A17F0956905DA4,D,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20110126,091101,20110131,25000.00,109.496,,,,,20110126,221834,1.00
242921A4B22BE2C4,D,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110126,091111,20110215,10000.00,103.465,,,,,20110126,221834,1.00
1A09DE3DAAB6983C,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110126,091009,20110131,50000.00,99.025,,,,,20110126,221834,1.00
5D19C0782DB7F774,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110126,091008,20110131,50000.00,99.150,,,,,20110126,221834,1.00
4B78DF849020E926,S,238667JW0,DAVIE CNTY N C SCH,20040501,4.500,20200501,,,20110126,091109,20110131,20000.00,106.950,2.554,,,,20110126,221834,1.00
D69F332A51B3B3B8,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110126,091110,20110131,50000.00,112.402,1.360,,,,20110126,221834,1.00
9ADBFDAC098AED21,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110126,091110,20110131,50000.00,111.902,,,,,20110126,221834,1.00
CD37963D9083CDC0,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20110126,091126,20110131,10000.00,64.047,5.108,,,,20110126,221834,1.00
84BA5099D543EA16,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110126,091100,20110131,25000.00,101.572,,,,,20110126,221834,1.00
6373F180D9B45618,D,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,,,20110126,091000,20110131,50000.00,99.323,,,,,20110126,221834,1.00
1CB5C8C0B7787FEC,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110126,091115,20110131,25000.00,103.862,5.146,,,,20110126,221834,1.00
327A263CFB12B4AC,D,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,,,20110126,091026,20110131,50000.00,99.448,,,,,20110126,221834,1.00
C78B360321B48001,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110126,091028,20110131,50000.00,100.985,,,,,20110126,221834,1.00
89EA691EFA072664,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110126,091130,20110131,50000.00,115.801,2.662,,,,20110126,221834,1.00
3EEC629D85AAF8BB,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,091130,20110131,20000.00,92.350,4.996,,,,20110126,221834,1.00
6627C6AB107C790C,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,,,20110126,090850,20110131,295000.00,103.661,1.020,,,,20110126,221834,1.00
5F8D4F8134BAE051,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110126,091129,20110131,40000.00,109.844,3.643,,,,20110126,221834,1.00
F84036A1004F8FF2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,091123,20110131,30000.00,102.687,5.026,,,,20110126,221834,1.00
E9DC9319E482003D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,091123,20110127,30000.00,100.183,,,,,20110126,221834,1.00
670DEC642B60B699,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,091050,20110127,85000.00,98.362,,,,,20110126,221834,1.00
138D84EA8E155E5E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,091140,20110131,50000.00,83.706,5.298,,,,20110126,221834,1.00
185EE6C45FBC95E3,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20110126,091142,20110131,5000.00,89.000,4.821,,,,20110126,221834,1.00
A412F4EF97C5FFAB,S,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20110126,091149,20110131,5000.00,104.596,1.584,,,,20110126,221834,1.00
2A61A77918293279,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110126,090928,20110128,500000.00,109.125,4.260,,,,20110126,221834,1.00
719863160929A952,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,090940,20110131,1MM+,91.508,,S,,,20110126,221834,1.00
284D18FD729FB2D7,D,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20110126,091149,20110131,5000.00,104.096,,,,,20110126,221834,1.00
1790250A7D7ADCCE,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110126,091204,20110131,40000.00,100.000,5.498,,,,20110126,221834,1.00
34E6705E8D893ABA,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091147,20110210,5000.00,101.000,4.004,,,,20110126,221834,1.00
3AC2C5964A941C07,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110126,091200,20110131,5000.00,86.752,5.717,,,,20110126,221834,1.00
C607435C684882F6,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110126,091156,20110131,25000.00,106.938,3.476,,,,20110126,221834,1.00
009F614A2E3E28BA,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20110126,091100,20110131,75000.00,103.000,0.591,,,,20110126,221834,1.00
6CB391D1F060B58C,S,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20110126,091210,20110131,30000.00,112.346,1.847,,,,20110126,221834,1.00
F6D55610F233B5CF,S,882874EE6,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.375,20290701,,,20110126,091134,20110131,10000.00,89.340,5.287,,,,20110126,221834,1.00
2CC21C5A429931A1,D,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20110126,091210,20110131,30000.00,112.221,,,,,20110126,221834,1.00
33F732451F2C6E0F,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110126,091212,20110131,15000.00,107.979,4.297,,,,20110126,221834,1.00
2C1DB0AFB953577B,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110126,091212,20110131,15000.00,106.697,,,,,20110126,221834,1.00
4764C8599A40DD18,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110126,091115,20110131,45000.00,94.137,,,,,20110126,221834,1.00
B068A5FBF3A643B7,S,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110126,091126,20110131,100000.00,108.344,1.100,,,,20110126,221834,1.00
010DB38E9FAFCC75,S,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20110126,091219,20110131,15000.00,93.023,4.339,,,,20110126,221834,1.00
AE0CDA68D227C72E,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110126,091000,20110131,45000.00,104.250,6.097,,,,20110126,221834,1.00
8328195A7ACCA8FF,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110126,091209,20110131,20000.00,93.000,6.318,,,,20110126,221834,1.00
F24D0F2D0BB34FF3,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110126,091123,20110131,40000.00,108.094,,,,,20110126,221834,1.00
1A5A17E5DD453A34,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110126,091120,20110131,40000.00,108.344,,,,,20110126,221834,1.00
4E6DD565AC788D8E,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,091127,20110131,20000.00,90.225,,,,,20110126,221834,1.00
B78A39D0F351300D,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110126,091127,20110131,50000.00,114.301,,,,,20110126,221834,1.00
4CBD4BC0310F6CC0,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110126,091126,20110131,50000.00,114.426,,,,,20110126,221834,1.00
6D3A1A5BF86DD045,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,091115,20110131,20000.00,90.475,,,,,20110126,221834,1.00
1D2F6ED42FA97A59,S,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20110126,090903,20110131,30000.00,100.500,-1.164,,,,20110126,221834,1.00
193304B9A0DB162C,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,091129,20110131,235000.00,97.921,,,,,20110126,221834,1.00
557F06FD89BD1A1D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,091236,20110131,60000.00,95.419,5.404,,,,20110126,221834,1.00
E6EB623C0DD48BBA,S,555758FR7,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20211001,,,20110126,091208,20110131,100000.00,98.246,3.700,,,,20110126,221834,1.00
83FC856F23F461D6,D,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20110126,091220,20110131,15000.00,90.623,,,,,20110126,221834,1.00
F99296CDF5D4A182,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110126,091244,20110131,10000.00,107.472,2.468,,,,20110126,221834,1.00
EDF1FB833B610561,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110126,091247,20110131,40000.00,109.790,3.569,,,,20110126,221834,1.00
30DBEF0965DA58CF,D,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,091215,20110131,100000.00,104.000,,,,,20110126,221834,1.00
9D8F537C98A311C1,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110126,091247,20110131,40000.00,108.790,,,,,20110126,221834,1.00
E8EF9610F149389F,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110126,091244,20110210,30000.00,103.414,5.267,,,,20110126,221834,1.00
7F4E732C43852364,D,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110126,091250,20110210,30000.00,101.631,,,,,20110126,221834,1.00
E678E9D4B85E6E9B,S,769824LY7,ROANOKE CNTY VA REF,20030215,3.875,20150601,,,20110126,090800,20110131,5000.00,103.671,2.250,,,,20110126,221834,1.00
2218F3F142AECB24,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,091100,20110131,1MM+,100.411,5.320,,,,20110126,221834,1.00
24A7CEEC632B72DB,D,540006HP1,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20160615,,,20110126,090003,20110131,50000.00,106.083,,,,,20110126,221834,1.00
AC3D2C56CEC42843,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110126,091256,20110131,100000.00,98.625,4.854,,,,20110126,221834,1.00
E4767E69CD40A077,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,091000,20110127,85000.00,98.237,,,,,20110126,221834,1.00
263228F16F854CBB,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20110126,091306,20110131,10000.00,104.065,3.219,,,,20110126,221834,1.00
00874FA80E8185D5,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110126,091310,20110131,25000.00,55.827,4.750,,,,20110126,221834,1.00
A6C9060514021BAC,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,091311,20110131,30000.00,101.550,4.009,,,,20110126,221834,1.00
903872B3E1F08057,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110126,091235,20110131,10000.00,107.372,,,,,20110126,221834,1.00
0E4D5ED1087771CD,D,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20110126,091306,20110131,10000.00,102.815,,,,,20110126,221834,1.00
FD201937C9BF0ADB,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110126,091310,20110131,25000.00,54.827,,,,,20110126,221834,1.00
3626BA923258F739,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,091311,20110131,30000.00,100.550,,,,,20110126,221834,1.00
0780F910609A94CD,S,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20110126,091304,20110131,100000.00,105.047,4.279,,,,20110126,221834,1.00
7482B9F1A46CF00B,D,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20110126,091304,20110131,100000.00,105.002,,,,,20110126,221834,1.00
F253811288EDE473,D,67919PDE0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.750,20170401,,,20110126,090939,20110131,100000.00,101.420,,,,,20110126,221834,1.00
5671D9C03786ED6B,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110126,091100,20110131,15000.00,99.410,5.042,,,,20110126,221834,1.00
C078C6436F126A87,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20110126,091252,20110128,100000.00,100.000,0.000,,,,20110126,221834,1.00
75920FEF6F12EB15,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110126,091322,20110131,10000.00,90.179,,,,,20110126,221834,1.00
EC88CB02A50B6781,S,914059KH2,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20110126,091319,20110131,25000.00,100.800,4.495,,,,20110126,221834,1.00
D57DB5DC25A18349,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110126,091323,20110131,15000.00,99.734,5.026,,,,20110126,221834,1.00
188B394C5E53B27D,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20110126,091323,20110131,70000.00,103.550,0.501,,,,20110126,221834,1.00
3C04AEE511EF4D4F,S,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20110126,091323,20110131,15000.00,107.126,1.615,,,,20110126,221834,1.00
A195423EB734397F,D,503431AU2,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.700,20221101,,,20110126,091327,20110131,265000.00,96.669,,,,,20110126,221834,1.00
636C1828C101C1B1,S,920880AV3,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,4.625,20270401,,,20110126,091330,20110131,20000.00,107.749,1.000,,,,20110126,221834,1.00
5FF71635A7649121,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,091337,20110131,10000.00,98.600,5.096,,,,20110126,221834,1.00
759FC92105F672D5,S,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20110126,091334,20110131,25000.00,107.653,4.045,,,,20110126,221834,1.00
F2AFF425C0E567E2,S,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20110126,091327,20110131,10000.00,99.080,1.857,,,,20110126,221834,1.00
07ECCB775E6B0425,S,882874EE6,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.375,20290701,,,20110126,091137,20110204,10000.00,89.250,5.296,,,,20110126,221834,1.00
8EBB1A732425E054,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,091338,20110131,10000.00,101.854,3.791,,,,20110126,221834,1.00
2C8072D85B7281E1,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20110126,091327,20110131,10000.00,98.880,,,,,20110126,221834,1.00
0B3DA3131E012A9E,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20110126,091334,20110131,25000.00,106.403,,,,,20110126,221834,1.00
4FB9B59B8CFAC277,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20110126,091231,20110131,50000.00,95.364,,,,,20110126,221834,1.00
D0C5E40324CA3D47,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20110126,091229,20110131,50000.00,95.489,,,,,20110126,221834,1.00
18B6E20A990BF475,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110126,091331,20110131,30000.00,100.090,5.735,,,,20110126,221834,1.00
E50F35133ABE9620,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110126,091341,20110131,1MM+,104.515,0.805,,,,20110126,221834,1.00
307079D9BEBA5C78,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,091338,20110131,10000.00,100.354,,,,,20110126,221834,1.00
FB02E4D0314AB81F,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110126,091346,20110131,150000.00,112.255,3.152,,,,20110126,221834,1.00
2B3B1DFB8164D696,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091334,20110210,5000.00,101.000,4.004,,,,20110126,221834,1.00
28E9B084923C47FF,S,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20110126,091339,20110127,10000.00,88.375,6.233,,,,20110126,221834,1.00
186B1B52A155B2F7,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110126,091326,20110131,30000.00,99.990,,,,,20110126,221834,1.00
6B4C5FAABDC130DA,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,091233,20110127,40000.00,99.597,,,,,20110126,221834,1.00
76E8E41D8DA1E261,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110126,091346,20110131,150000.00,112.130,,,,,20110126,221834,1.00
D04E69CBF410D9C6,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110126,091348,20110131,5000.00,94.840,5.473,,,,20110126,221834,1.00
8D1AF4ABEF7026FE,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110126,091351,20110128,10000.00,89.279,5.470,,,,20110126,221834,1.00
A0C6C923792615AC,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110126,091325,20110131,15000.00,104.420,4.000,,,,20110126,221834,1.00
BE89F84FF69073BB,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,091338,20110131,10000.00,100.354,,,,,20110126,221834,1.00
63E27E349C50EE25,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110126,091357,20110128,10000.00,87.942,5.359,,,,20110126,221834,1.00
3080EBA08735D736,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110126,091402,20110131,40000.00,107.900,3.005,,,,20110126,221834,1.00
1B5F753898438D74,S,882721LK7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20140401,,,20110126,091133,20110131,100000.00,110.782,1.500,,,,20110126,221834,1.00
F1EE9413A17C1C1C,S,574192T34,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20130815,,,20110126,091352,20110131,25000.00,105.152,0.942,,,,20110126,221834,1.00
D8A4B13C1099D2AC,D,574192T34,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20130815,,,20110126,091352,20110131,25000.00,105.002,,,,,20110126,221834,1.00
D3047B7E8C17EC34,S,179661DG5,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,3.500,20131201,,,20110126,091349,20110131,10000.00,104.109,2.000,,,,20110126,221834,1.00
4468F174CCACF0B8,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,091412,20110131,5000.00,98.600,5.096,,,,20110126,221834,1.00
EA1962B2EB047759,D,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20110126,091200,20110131,10000.00,89.937,,,,,20110126,221834,1.00
80AD5DD62B8188B3,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110126,091300,20110201,235000.00,108.966,3.818,,,,20110126,221834,1.00
D9A9CF26A762A9B5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,091411,20110131,20000.00,84.206,5.253,,,,20110126,221834,1.00
8E100ADC79C24768,D,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110126,091300,20110201,235000.00,108.865,,,,,20110126,221834,1.00
DE8AC1FAA3EA7716,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20110126,091415,20110131,250000.00,106.842,0.650,,,,20110126,221834,1.00
B96A7BE3833A7F5F,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110126,091354,20110126,200000.00,100.000,0.000,,,,20110126,221834,1.00
A2F191302E3EA7C5,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110126,091220,20110131,1MM+,113.175,,,,,20110126,221834,1.00
0B8357E9E263A417,S,818189K68,SEVIER CNTY TENN REF,20080501,4.500,20160601,,,20110126,091420,20110201,25000.00,109.925,2.500,,,,20110126,221834,1.00
A9DBF3232A2865E2,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20110126,091112,20110131,290000.00,90.146,,,,,20110126,221834,1.00
EF9F929076722810,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110126,091319,20110131,25000.00,106.838,,,,,20110126,221834,1.00
D8DAEA7EEC55647E,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110126,091430,20110131,25000.00,63.462,5.292,,,,20110126,221834,1.00
4F98AFD1CEF39F3D,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110126,091400,20110131,50000.00,100.860,4.297,,,,20110126,221834,1.00
6768963040716A0D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110126,091436,20110131,20000.00,80.031,6.831,,,,20110126,221834,1.00
4D37E8340B52BB6A,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,,,20110126,085700,20110131,350000.00,100.434,1.863,,,,20110126,221834,1.00
1EC7F30EFB4F362D,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110126,091400,20110131,50000.00,100.860,,,,,20110126,221834,1.00
485D016FE7D68903,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20110126,091420,20110131,25000.00,84.812,5.741,,,,20110126,221834,1.00
897FC4A91402CDA2,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20110126,091411,20110131,25000.00,84.712,,,,,20110126,221834,1.00
4AF5D5A52ED614D1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110126,091200,20110131,5000.00,89.650,5.949,,,,20110126,221834,1.00
2D5709BF935B034E,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110126,091400,20110131,125000.00,105.239,1.440,,,,20110126,221834,1.00
4D66BDF81DB9F847,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110126,091406,20110131,10000.00,105.339,1.080,,,,20110126,221834,1.00
4B615F4DFB9201CD,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20110126,091424,20110131,1MM+,111.010,,,,,20110126,221834,1.00
DDEB571A43BD0438,S,940156X98,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20110601,,,20110126,091414,20110131,25000.00,101.128,0.850,,,,20110126,221834,1.00
6F7092E3325F073B,S,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20110126,091417,20110131,25000.00,100.994,1.002,,,,20110126,221834,1.00
29BE48631D777413,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110126,091310,20110131,85000.00,106.160,,,,,20110126,221834,1.00
2E66E43BCB07CA75,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110126,091406,20110131,10000.00,105.048,,,,,20110126,221834,1.00
354F63F85AE54906,S,283822AY0,EL PASO TEX WTR & SWR REV REF,20100115,3.000,20130301,,,20110126,091446,20110131,20000.00,102.962,1.549,,,,20110126,221834,1.00
D59053788BE87EFE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,091443,20110131,10000.00,91.574,6.039,,,,20110126,221834,1.00
73BAD222BD06CBA7,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20110126,091456,20110131,5000.00,100.000,5.998,,,,20110126,221834,1.00
35D833B564AEF597,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20110126,091452,20110131,15000.00,100.850,5.427,,,,20110126,221834,1.00
947741A3B0242E78,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,091443,20110131,10000.00,89.973,,,,,20110126,221834,1.00
4B38F83848571777,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110126,091453,20110131,125000.00,94.250,,,,,20110126,221834,1.00
37C39C16D2ACDE3C,S,1301744N2,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20131001,,,20110126,091442,20110127,50000.00,99.321,5.272,,,,20110126,221834,1.00
3175A271CF334752,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110126,091345,20110131,140000.00,96.681,,P,,,20110126,221834,1.00
03C09F2D4E46093A,D,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110126,091403,20110131,45000.00,101.900,,,,,20110126,221834,1.00
496E14B93F5C486D,S,46130RAF3,INVERNESS VLG ILL ,20081215,3.300,20141201,,,20110126,091132,20110131,15000.00,103.079,2.453,,,,20110126,221834,1.00
7FF186E171603D53,D,46130RAF3,INVERNESS VLG ILL ,20081215,3.300,20141201,,,20110126,091100,20110131,15000.00,102.904,,,,,20110126,221834,1.00
4B2550FB10A5BD40,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110126,091506,20110131,10000.00,63.779,4.400,,,,20110126,221834,1.00
8D209E161FB9AA7F,S,505474HY5,LACEY WASH ,20071220,4.000,20131201,,,20110126,091407,20110131,10000.00,105.480,2.000,,,,20110126,221834,1.00
D5FF17FC6A91B73C,S,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20110126,091508,20110131,10000.00,99.000,4.118,,,,20110126,221834,1.00
34D6C8A4393AE501,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,091514,20110131,50000.00,98.756,5.085,,,,20110126,221834,1.00
646F1348C72DF67C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110126,091447,20110131,5000.00,92.000,7.252,,,,20110126,221834,1.00
E99DC1537F652BE8,S,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,091514,20110131,60000.00,109.027,1.000,,,,20110126,221834,1.00
62B31BB19FE45135,S,65888M6N6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.650,20150701,,,20110126,091515,20110131,15000.00,101.495,4.274,,,,20110126,221834,1.00
143A54B234011273,S,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20110126,091300,20110128,15000.00,104.941,3.000,,,,20110126,221834,1.00
22667426ACB13E52,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110126,091447,20110131,5000.00,91.840,,,,,20110126,221834,1.00
BB17C23F466117C5,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110126,091517,20110131,50000.00,97.786,4.958,,,,20110126,221834,1.00
C54F320C2FBC8AD0,D,65888M6N6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.650,20150701,,,20110126,091515,20110131,15000.00,100.745,,,,,20110126,221834,1.00
D760ECD2E3849D4B,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110126,091415,20110131,10000.00,105.122,,,,,20110126,221834,1.00
EF8724F8E131ABB2,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,091516,20110131,20000.00,94.143,5.200,,,,20110126,221834,1.00
47AE9DF41A7F7ED1,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,091516,20110131,20000.00,94.142,,,,,20110126,221834,1.00
B2623C861D1977C6,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,091530,20110217,10000.00,102.125,4.692,,,,20110126,221834,1.00
B6EB5106E7BE4A6A,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110126,091531,20110131,5000.00,102.635,4.991,,,,20110126,221834,1.00
520777FC038C5575,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,091531,20110131,5000.00,102.875,5.069,,,,20110126,221834,1.00
39DBBD8C306A6EC7,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110126,091518,20110131,10000.00,77.282,4.568,,,,20110126,221834,1.00
9156E6508E6B7D45,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20110126,091439,20110128,5000.00,93.500,6.947,,,,20110126,221834,1.00
3E1851F427BDB079,S,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20110126,091453,20110131,20000.00,101.241,1.000,,,,20110126,221834,1.00
20A29C5FEAB3ACE0,S,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110126,091000,20110131,75000.00,100.729,1.810,,,,20110126,221834,1.00
0DC7EE5E7ECB7453,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,091443,20110131,10000.00,89.973,,,,,20110126,221834,1.00
7CEDC143EF214B19,S,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20110126,091533,20110131,25000.00,97.750,5.214,,,,20110126,221834,1.00
DCCF0843B9EC479E,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,091519,20110131,20000.00,94.142,,,,,20110126,221834,1.00
EDFFA997D969919A,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,091405,20110131,1MM+,91.508,,S,,,20110126,221834,1.00
D55DF7558A156BE2,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110126,091459,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
8CE195FDBE52E5B3,S,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,091527,20110131,210000.00,109.027,1.000,,,,20110126,221834,1.00
9E55CB67DCB10A61,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,091501,20110131,15000.00,105.742,9.100,,,,20110126,221834,1.00
459C6E95D2C77A6A,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110126,091541,20110131,25000.00,101.890,3.939,,,,20110126,221834,1.00
7F906C3F30DA67E9,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,091514,20110131,60000.00,109.027,,,,,20110126,221834,1.00
B77443A382AF94A5,S,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20110126,091540,20110201,30000.00,103.589,1.496,,,,20110126,221834,1.00
C16CD98C0E11F1B9,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20110126,091542,20110131,5000.00,97.000,5.243,,,,20110126,221834,1.00
85BDADD139804717,D,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20110126,091326,20110131,30000.00,109.410,,,,,20110126,221834,1.00
27CE840434488377,S,642815F90,NEW BRUNSWICK N J REF,20100729,4.000,20181001,,,20110126,091539,20110131,40000.00,104.658,3.307,,,,20110126,221834,1.00
5A5A77142447CBCD,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,091513,20110131,100000.00,102.121,5.250,,,,20110126,221834,1.00
3F195A70DDD6FF5D,D,503431AV0,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.750,20231101,,,20110126,091545,20110131,175000.00,96.000,,,,,20110126,221834,1.00
7676892A195F1BE0,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110126,091446,20110131,5000.00,91.840,,,,,20110126,221834,1.00
C5A54B4AFB17C90D,P,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110126,091516,20110131,10000.00,91.250,5.228,,,,20110126,221834,1.00
C093E5CDF743A73C,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110126,091526,20110131,50000.00,97.586,,,,,20110126,221834,1.00
CEDE11CE3D8756F8,S,914720RC3,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20131001,,,20110126,091539,20110131,50000.00,105.835,1.750,,,,20110126,221834,1.00
AEE23DE00D5B8BCA,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,091527,20110131,210000.00,109.026,,,,,20110126,221834,1.00
C2C0CF13D5DC7035,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110126,091557,20110131,5000.00,57.533,5.778,,,,20110126,221834,1.00
56473F3C21C30D48,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110126,091606,20110131,10000.00,84.673,,,,,20110126,221834,1.00
35F663E6EB0907EA,D,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110126,091401,20110131,45000.00,102.000,,,,,20110126,221834,1.00
A6AD3A23824C5AA7,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,091546,20110131,5000.00,96.629,5.330,,,,20110126,221834,1.00
FC4B5C729DFFBCEB,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20110126,091609,20110131,50000.00,99.065,4.118,,,,20110126,221834,1.00
75E50C100BE4DA27,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110126,091533,20110131,25000.00,101.790,,,,,20110126,221834,1.00
D21300BD866B7811,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,091545,20110131,5000.00,96.429,,,,,20110126,221834,1.00
3AE7465889DDF080,D,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20110126,091609,20110131,50000.00,98.065,,,,,20110126,221834,1.00
4D9487575A2AF146,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110126,091510,20110131,250000.00,96.964,,S,,,20110126,221834,1.00
1605861819FF63C2,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110126,091510,20110131,250000.00,96.914,,P,,,20110126,221834,1.00
354BC77917B9A32A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,091621,20110131,30000.00,98.172,5.641,,,,20110126,221834,1.00
022F2D297182DC0A,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110126,091618,20110131,55000.00,108.800,4.312,,,,20110126,221834,1.00
7807C3E8E897A09F,P,658259AR7,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,5.250,20180601,,,20110126,091621,20110131,25000.00,104.900,3.056,,,,20110126,221834,1.00
56F4B8597D0A4312,P,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20110126,091624,20110131,40000.00,108.000,4.630,,,,20110126,221834,1.00
531AA13D1498066D,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,091621,20110131,30000.00,96.297,,,,,20110126,221834,1.00
C2C92BF8A06A4266,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20110126,091626,20110131,85000.00,112.400,2.568,,,,20110126,221834,1.00
A1A5E21DE9446208,S,70917NKR4,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20150615,,,20110126,091631,20110131,50000.00,101.388,1.001,,,,20110126,221834,1.00
0A7B0DF90DB2012D,P,667488GY0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20130501,,,20110126,091635,20110128,5000.00,103.050,2.599,,,,20110126,221834,1.00
8E600493B61FCC51,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110126,091631,20110131,10000.00,84.000,6.200,,,,20110126,221834,1.00
2E3E55B0F96CDC3D,S,89546RGM0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20160901,,,20110126,091633,20110131,100000.00,112.944,2.501,,,,20110126,221834,1.00
BB683AB1A5F33452,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,091548,20110131,200000.00,109.894,,S,,,20110126,221834,1.00
0A6AE18F9C15BD51,D,89546RGM0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20160901,,,20110126,091633,20110131,100000.00,112.819,,,,,20110126,221834,1.00
D5915C08DC5613A5,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110126,091637,20110131,10000.00,100.764,3.827,,,,20110126,221834,1.00
5A0A66C688C68EAC,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,091525,20110131,25000.00,100.000,5.372,,,,20110126,221834,1.00
C75FA75BA245FA29,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110126,091629,20110131,55000.00,105.900,3.405,,,,20110126,221834,1.00
055C8A36EE8A36DF,D,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110126,091637,20110131,10000.00,99.275,,,,,20110126,221834,1.00
AB39D1BE9976AF6F,D,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110126,091637,20110131,10000.00,99.275,,,,,20110126,221834,1.00
6783DA07280E025C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,091640,20110131,25000.00,99.500,6.037,,,,20110126,221834,1.00
3FFADCAB32A21D43,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20110126,091622,20110131,15000.00,105.936,2.005,,,,20110126,221834,1.00
CC93B0D20087CF87,S,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20110126,091645,20110131,30000.00,113.071,3.046,,,,20110126,221834,1.00
D1E622A73CED2EE5,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20110126,091622,20110131,15000.00,105.836,,,,,20110126,221834,1.00
B16597C6A115FF5E,D,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20110126,091645,20110131,30000.00,111.971,,,,,20110126,221834,1.00
EFB32163918E195F,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110126,091654,20110128,10000.00,83.874,6.418,,,,20110126,221834,1.00
6ECD3C258656D8D8,S,92812QEZ6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.700,20130401,,,20110126,091637,20110131,5000.00,101.243,3.028,,,,20110126,221834,1.00
551031A5CF7BC7AD,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110126,091626,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
145158D7B4B1489B,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110126,091651,20110131,10000.00,101.955,5.082,,,,20110126,221834,1.00
F3D3FDEE12F34F60,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110126,091651,20110131,10000.00,109.251,3.451,,,,20110126,221834,1.00
9299AC4A49F9612A,S,60403PET4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20110301,,,20110126,091650,20110131,20000.00,100.205,1.512,,,,20110126,221834,1.00
9801A37F23E2D400,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,091601,20110131,225000.00,86.089,,S,,,20110126,221834,1.00
8B346BF3B2ADCAA0,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110126,091651,20110131,10000.00,100.955,,,,,20110126,221834,1.00
524EAECBE162E14F,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110126,091651,20110131,10000.00,107.751,,,,,20110126,221834,1.00
9E28442C93C5F0C7,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110126,091651,20110131,10000.00,90.466,5.960,,,,20110126,221834,1.00
2794E6A4BED21353,S,614707PK7,MONTOUR PA SCH DIST PREREFUNDED,20011201,5.000,20240401,,,20110126,091652,20110131,10000.00,100.739,0.553,,,,20110126,221834,1.00
351F6CE31AA321D9,P,93974CWS5,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20300201,Y,,20110126,091245,20110202,1MM+,103.199,4.843,,,,20110126,221834,1.00
0CEF94EBBFB614E2,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110126,091659,20110131,70000.00,95.000,5.922,,,,20110126,221834,1.00
A77CD80FE8ADB5CD,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110126,091653,20110131,35000.00,55.827,4.750,,,,20110126,221834,1.00
3E7AB5C028D62EB0,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110126,091653,20110131,35000.00,54.827,,,,,20110126,221834,1.00
E50F5BB2D6A20675,D,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20110126,091500,20110131,10000.00,98.375,,,,,20110126,221834,1.00
D9E919623B659CD0,S,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20110126,091654,20110131,85000.00,104.174,3.522,,,,20110126,221834,1.00
E0A9EA22C75A4E8A,S,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20110126,091707,20110131,50000.00,102.868,0.500,,,,20110126,221834,1.00
058CB656F9B94438,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110126,091709,20110131,10000.00,90.904,5.722,,,,20110126,221834,1.00
312B99FE99AD50EA,D,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20110126,091652,20110131,85000.00,104.092,,,,,20110126,221834,1.00
3347EBD6CA0EC265,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110126,091713,20110203,55000.00,91.250,5.830,,,,20110126,221834,1.00
C0FCBD01D9346876,D,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20110126,091707,20110131,50000.00,102.618,,,,,20110126,221834,1.00
1043A986394FF705,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20110126,091621,20110131,15000.00,105.586,,,,,20110126,221834,1.00
38D7BF2D9D989DE3,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20110126,091613,20110131,15000.00,105.836,,,,,20110126,221834,1.00
40D4289CEE0B17EB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091500,20110131,10000.00,98.800,5.474,,,,20110126,221834,1.00
3518553E44E112AB,D,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20110126,091645,20110131,30000.00,111.971,,,,,20110126,221834,1.00
7A1604D83A3695C4,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110126,091417,20110131,10000.00,104.872,,,,,20110126,221834,1.00
EF9FCFD62905C58C,S,19428UAN7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20220801,,,20110126,091721,20110131,25000.00,50.000,6.119,,,,20110126,221834,1.00
C7666BFC0A8B4BA3,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110126,091718,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
E60CFA9097D866BD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,091723,20110131,25000.00,97.877,5.172,,,,20110126,221834,1.00
1C91ACF3E6E6DECC,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,091719,20110131,30000.00,90.192,6.500,,,,20110126,221834,1.00
2CD34B510E7A28B8,D,19428UAN7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20220801,,,20110126,091721,20110131,25000.00,49.230,,,,,20110126,221834,1.00
46513C99D0C3A969,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110126,091711,20110131,10000.00,63.779,4.400,,,,20110126,221834,1.00
B76525DE1F51D0EA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110126,091716,20110131,20000.00,90.904,5.722,,,,20110126,221834,1.00
456A0C605E9B8A22,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,091723,20110131,25000.00,96.002,,,,,20110126,221834,1.00
950E10E475453BF9,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,091719,20110131,30000.00,88.192,,,,,20110126,221834,1.00
1F7D295855D4803F,P,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110126,091703,20110131,5000.00,91.203,7.329,,,,20110126,221834,1.00
EFBCB66FAAFFEFF8,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110126,091713,20110126,775000.00,100.000,0.000,,,,20110126,221834,1.00
3BF1118882CE623C,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110126,091703,20110131,5000.00,91.340,,,,,20110126,221834,1.00
D7C1D4FD0AF35AFD,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110126,091628,20110131,40000.00,99.310,,,,,20110126,221834,1.00
341D5F26327B097B,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110126,091626,20110131,40000.00,99.560,,,,,20110126,221834,1.00
DBB25912E4352FDF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091500,20110131,10000.00,98.800,5.474,,,,20110126,221834,1.00
FF69F133A7E4C17E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,091723,20110131,20000.00,100.200,4.937,,,,20110126,221834,1.00
730B5B4E4C674494,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110126,091734,20110131,250000.00,97.900,5.201,,,,20110126,221834,1.00
0F40FD15EC272BA0,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,091647,20110131,100000.00,81.606,5.489,,,,20110126,221834,1.00
9CF09DC942305F39,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110126,091556,20110131,50000.00,96.016,,,,,20110126,221834,1.00
4A8F60E76B5930FE,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,091659,20110131,100000.00,81.706,,,,,20110126,221834,1.00
FBF5D837EEE9F08C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,091730,20110131,25000.00,103.000,7.508,,,,20110126,221834,1.00
1487B957216E2790,S,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20110126,091738,20110131,30000.00,102.868,0.500,,,,20110126,221834,1.00
47616CE2E93186F1,D,358240EV7,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20180601,,,20110126,091524,20110131,1MM+,103.755,,P,,,20110126,221834,1.00
EF8647D3907028A3,D,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20110126,091738,20110131,30000.00,102.618,,,,,20110126,221834,1.00
D3DFCBD8F631D2DF,S,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20110126,091741,20110131,25000.00,100.000,4.249,,,,20110126,221834,1.00
C9C217F71CB73FC2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091500,20110131,40000.00,98.800,5.474,,,,20110126,221834,1.00
2F0E509C40F32E57,S,6055797C9,MISSISSIPPI ST REF-SER D,20020901,5.250,20120701,,,20110126,091713,20110131,10000.00,105.843,1.082,,,,20110126,221834,1.00
039F3280C0620831,D,6055797C9,MISSISSIPPI ST REF-SER D,20020901,5.250,20120701,,,20110126,091713,20110131,10000.00,105.743,,,,,20110126,221834,1.00
8E602AA35F5A5008,D,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110126,090929,20110131,75000.00,100.375,,,,,20110126,221834,1.00
B7BB6A4B486BFA10,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110126,091742,20110131,10000.00,96.000,5.323,,,,20110126,221834,1.00
DB30742CD2C5279B,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110126,091736,20110131,5000.00,99.495,5.043,,,,20110126,221834,1.00
EA4345AD7AE3F538,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110126,091749,20110131,10000.00,99.000,5.079,,,,20110126,221834,1.00
64E88B9DED1DAB38,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110126,091729,20110126,1000000.00,100.000,0.000,,,,20110126,221834,1.00
E28E796169F390FE,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20110126,091756,20110131,10000.00,104.845,4.459,,,,20110126,221834,1.00
4D29027A590258BE,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110126,091740,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
EE3D5EE3EBC6A331,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20110126,091756,20110131,10000.00,104.095,,,,,20110126,221834,1.00
3FDD170647440411,P,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,091727,20110131,1MM+,105.232,7.254,,,,20110126,221834,1.00
8F75D2FA3D5EC96C,S,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20110126,091800,20110131,10000.00,100.000,4.999,,,,20110126,221834,1.00
761224CD3D929522,S,790407EV8,ST JOHNS CNTY FLA SALES TAX ,20061214,4.000,20121001,,,20110126,091747,20110131,75000.00,103.081,2.108,,,,20110126,221834,1.00
AC99FE190C2ADEA0,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110126,091746,20110126,775000.00,100.000,0.000,,,,20110126,221834,1.00
26BCEC9D3597D1E4,S,34073NNU0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2,20020109,,20350115,,,20110126,091708,20110127,1MM+,100.000,0.000,,,,20110126,221834,1.00
692952F8AEED9E3C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110126,091727,20110131,20000.00,93.782,5.970,,,,20110126,221834,1.00
64FE81E3434BC177,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20110126,091800,20110131,15000.00,100.960,3.250,,,,20110126,221834,1.00
451412AD730BC0AE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091500,20110131,20000.00,98.800,5.474,,,,20110126,221834,1.00
EE436C005DBD3076,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110126,091251,20110131,20000.00,92.782,,,,,20110126,221834,1.00
36A1FA2B03D8CA04,S,535392PU2,LINDEN N J REF-TAXABLE-PENSION ,20030401,5.630,20210401,,,20110126,091806,20110131,20000.00,93.710,6.483,,,,20110126,221834,1.00
5866257517EBB364,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110126,091600,20110131,1MM+,98.047,5.130,,,,20110126,221834,1.00
A28230F5BB04B189,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20110126,091802,20110131,15000.00,100.960,,,,,20110126,221834,1.00
254D68A916DB1F6D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091500,20110131,15000.00,98.800,5.474,,,,20110126,221834,1.00
AB894E8E0AC3B9F2,S,340122HP8,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.200,20120301,,,20110126,091821,20110131,15000.00,100.148,2.997,,,,20110126,221834,1.00
8A49A9EDDC6CC9AD,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20110126,091816,20110131,25000.00,106.891,1.140,,,,20110126,221834,1.00
21EDF18CC409CFC1,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20110126,091817,20110131,25000.00,103.649,4.490,,,,20110126,221834,1.00
55439A84F732FAEA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,091829,20110128,5000.00,99.407,5.041,,,,20110126,221834,1.00
BB4B1E59048D002A,D,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20110126,091816,20110131,25000.00,106.391,,,,,20110126,221834,1.00
196CDBFFFBFFE7A5,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20110126,091817,20110131,25000.00,101.649,,,,,20110126,221834,1.00
C9C67AAF4E7F1FDB,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110126,091737,20110131,25000.00,101.611,4.649,,,,20110126,221834,1.00
61E8EEE6D8D84E37,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,091837,20110131,30000.00,96.617,5.259,,,,20110126,221834,1.00
B54C2FE3D20B1187,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110126,091733,20110127,5000.00,97.120,,,,,20110126,221834,1.00
C86443D89FEE1153,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110126,091827,20110126,350000.00,100.000,0.000,,,,20110126,221834,1.00
3CB93B4A149AD586,S,379699WA5,GLOUCESTER CNTY N J ,20041001,4.000,20221001,,,20110126,091829,20110131,50000.00,100.950,3.621,,,,20110126,221834,1.00
553D46E8935B799C,S,741701QB5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20040615,5.500,20131001,,,20110126,091400,20110131,50000.00,111.530,1.100,,,,20110126,221834,1.00
1FD76EB9887B8709,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110126,091706,20110131,100000.00,102.855,,S,,,20110126,221834,1.00
ECA16D7A770C1BF6,D,790407EV8,ST JOHNS CNTY FLA SALES TAX ,20061214,4.000,20121001,,,20110126,091744,20110131,75000.00,102.431,,,,,20110126,221834,1.00
C009B597F01F9DFF,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110126,091842,20110131,10000.00,101.800,3.601,,,,20110126,221834,1.00
178A44E0728871F4,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20110126,091845,20110131,25000.00,103.649,4.490,,,,20110126,221834,1.00
6FD89AD0D76F94EE,S,499591CX1,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20180715,,,20110126,091843,20110131,25000.00,66.257,5.598,,,,20110126,221834,1.00
0B4B8473F289DEF7,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110126,091846,20110131,25000.00,101.500,3.899,,,,20110126,221834,1.00
FAFFC9CDC7B9016A,S,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20110126,091844,20110131,10000.00,100.000,3.748,,,,20110126,221834,1.00
4CDE3F168E2CDC8D,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20110126,091845,20110131,25000.00,101.649,,,,,20110126,221834,1.00
DA475AF8BC9D6949,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110126,091751,20110131,40000.00,99.137,,,,,20110126,221834,1.00
C53392263092A0EF,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110126,091749,20110131,40000.00,99.387,,,,,20110126,221834,1.00
B6E77742CEDDE7AB,D,790407EV8,ST JOHNS CNTY FLA SALES TAX ,20061214,4.000,20121001,,,20110126,091745,20110131,75000.00,102.331,,,,,20110126,221834,1.00
5773E1F13ED8BDA6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091600,20110131,5000.00,98.800,5.474,,,,20110126,221834,1.00
D9F1505A4D62A14B,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110126,091843,20110131,15000.00,88.894,5.950,,,,20110126,221834,1.00
1719AD76BCC04F44,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,091858,20110128,25000.00,87.736,6.169,,,,20110126,221834,1.00
DAE6B2FDC33D88A3,S,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20110126,091857,20110131,20000.00,100.900,2.387,,,,20110126,221834,1.00
C806AAAE06634BF2,S,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,,,20110126,091507,20110131,35000.00,105.677,0.955,,,,20110126,221834,1.00
12E2596BEA015D38,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110126,091848,20110131,25000.00,110.464,2.565,,,,20110126,221834,1.00
4673D2E615F0AB0B,D,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,,,20110126,091514,20110131,35000.00,105.526,,,,,20110126,221834,1.00
84FBD255129C6434,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110126,091848,20110131,25000.00,109.214,,,,,20110126,221834,1.00
A449D73331F54ACE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091600,20110131,5000.00,98.800,5.474,,,,20110126,221834,1.00
4A1DC3F55DAEFEAC,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110126,091858,20110202,25000.00,97.750,5.173,,,,20110126,221834,1.00
CC8A9AD5F27003B3,S,085311LR7,BERNARDS TWP N J SCH DIST ,20051201,4.500,20230715,,,20110126,091900,20110131,45000.00,103.226,3.707,,,,20110126,221834,1.00
E49AA474C0134EEA,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110126,091912,20110131,20000.00,87.776,6.491,,,,20110126,221834,1.00
CE031156B8C809BE,S,973258BM7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20280615,,,20110126,091907,20110131,20000.00,95.827,5.115,,,,20110126,221834,1.00
C553FBF7EAA94114,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091912,20110210,10000.00,100.221,4.098,,,,20110126,221834,1.00
86616F47E419F507,D,973258BM7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20280615,,,20110126,091907,20110131,20000.00,94.827,,,,,20110126,221834,1.00
1391C7A7A9CE04A4,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091912,20110210,10000.00,99.221,,,,,20110126,221834,1.00
128B94668F162408,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110126,091914,20110131,10000.00,108.209,1.000,,,,20110126,221834,1.00
14BE1A1FCF9DCF07,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110126,091912,20110131,20000.00,87.676,,,,,20110126,221834,1.00
A36D4FF18894077D,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110126,091800,20110131,100000.00,104.779,1.001,,,,20110126,221834,1.00
04C9A4C6B7153AE8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,091928,20110131,5000.00,95.419,5.404,,,,20110126,221834,1.00
5194487A006A7E02,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20110126,091400,20110131,100000.00,106.927,,,,,20110126,221834,1.00
9FF15F29942DE5DF,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,091926,20110131,20000.00,101.200,4.763,,,,20110126,221834,1.00
0FD2BB0315030BF4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091600,20110131,30000.00,98.800,5.474,,,,20110126,221834,1.00
97F094DD0BC959E2,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110126,091926,20110126,350000.00,100.000,0.000,,,,20110126,221834,1.00
7F9670F581B8CCE2,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110126,091933,20110131,25000.00,108.693,2.000,,,,20110126,221834,1.00
DD374F0640488CB1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110126,091824,20110131,30000.00,99.995,5.125,,,,20110126,221834,1.00
3D00FAE76F55B972,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110126,090534,20110131,100000.00,98.750,5.099,,,,20110126,221834,1.00
BAE32C7938C1539B,D,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110126,091933,20110131,25000.00,108.033,,,,,20110126,221834,1.00
B9FAA7F32C17140C,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20110126,091615,20110131,35000.00,95.015,5.250,,,,20110126,221834,1.00
E4FA4783C0FB9DA0,D,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20110126,091813,20110128,25000.00,95.735,,S,,,20110126,221834,1.00
492B6FAAE84CA0F2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110126,091945,20110131,5000.00,92.848,5.601,,,,20110126,221834,1.00
7F9E8F797FCB4C43,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20110126,091932,20110131,15000.00,109.420,2.721,,,,20110126,221834,1.00
CFEBCF681F628BB5,S,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20110126,091938,20110131,5000.00,103.575,2.087,,,,20110126,221834,1.00
7037ABC86ED3245E,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20110126,091810,20110128,40000.00,74.864,6.908,,,,20110126,221834,1.00
35B08385353334BA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091600,20110131,20000.00,98.800,5.474,,,,20110126,221834,1.00
A4ED6BAE56BCA75A,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110126,091937,20110131,10000.00,97.279,6.106,,,,20110126,221834,1.00
0B332EC5BA1A958E,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110126,091948,20110131,20000.00,99.995,5.000,,,,20110126,221834,1.00
05BB891669DB716F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,091928,20110131,10000.00,84.487,6.447,,,,20110126,221834,1.00
499F46B273B22EA0,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110126,091942,20110131,10000.00,63.779,4.400,,,,20110126,221834,1.00
D693E9726ED37E65,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,091928,20110131,10000.00,84.387,,,,,20110126,221834,1.00
042B82B87D970FF9,P,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,091800,20110131,1MM+,96.479,4.809,,,,20110126,221834,1.00
AF4AEC74BC745B74,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,091928,20110131,10000.00,84.387,,,,,20110126,221834,1.00
1431DA6D14131905,D,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20110126,091441,20110131,25000.00,100.298,,,,,20110126,221834,1.00
777BAAC05326D955,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110126,091957,20110131,10000.00,90.110,6.001,,,,20110126,221834,1.00
461F483D6E94679C,S,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20110126,091952,20110131,10000.00,95.000,7.420,,,,20110126,221834,1.00
CA08328DCC676547,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091954,20110210,10000.00,101.000,4.004,,,,20110126,221834,1.00
8C5B62B0478C3075,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,084935,20110131,1MM+,99.095,,P,,,20110126,221834,1.00
E2ABF78C10FD5709,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091600,20110131,25000.00,98.800,5.474,,,,20110126,221834,1.00
A3632830AC65EE5D,S,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110126,091754,20110224,850000.00,102.111,3.260,,,,20110126,221834,1.00
E2C0EA240AB19C38,D,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110126,091817,20110131,65000.00,96.555,,,,,20110126,221834,1.00
BE4D6940083F8270,D,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20110126,091904,20110131,25000.00,105.500,,,,,20110126,221834,1.00
67A2D0756F0EF637,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,091900,20110127,40000.00,99.347,,S,,,20110126,221834,1.00
7B1D19FC59F45751,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110126,091700,20110127,5000.00,96.620,,,,,20110126,221834,1.00
3FF5077F2D4485C4,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110126,091916,20110131,140000.00,96.782,,S,,,20110126,221834,1.00
C7F4147DF1AE3056,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110126,092018,20110131,5000.00,99.280,5.050,,,,20110126,221834,1.00
84C0B0643BE5B82A,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20110126,092014,20110202,500000.00,100.000,0.000,,,,20110126,221834,1.00
4E9AF6F93886B4C7,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,092011,20110131,25000.00,99.750,5.445,,,,20110126,221834,1.00
121EB0A2475A59FA,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110126,091700,20110131,25000.00,91.000,,,,,20110126,221834,1.00
1E946C1B9A0F763E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,092007,20110210,20000.00,101.000,4.004,,,,20110126,221834,1.00
E3A6BE1636D00C7F,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110126,092028,20110131,5000.00,89.090,5.610,,,,20110126,221834,1.00
53B8EE813CA235E0,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20110126,092025,20110131,20000.00,104.993,1.212,,,,20110126,221834,1.00
37764CF3541CA890,S,584008DV5,MECOSTA CNTY MICH ,20040201,4.000,20130401,,,20110126,092025,20110131,20000.00,104.145,2.034,,,,20110126,221834,1.00
9FCD4F64886FD7B6,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20110126,092026,20110131,60000.00,99.164,0.593,,,,20110126,221834,1.00
0446B096FD7DB6BB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091800,20110131,25000.00,98.800,5.474,,,,20110126,221834,1.00
305CA0B78122BAF0,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20110126,092028,20110131,10000.00,100.671,1.244,,,,20110126,221834,1.00
4D7399E521859507,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110126,092015,20110131,10000.00,99.575,5.045,,,,20110126,221834,1.00
742A7F0D78FD5923,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20110126,092028,20110131,10000.00,100.671,,,,,20110126,221834,1.00
1083F50096E4385E,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110126,092015,20110131,10000.00,96.875,,,,,20110126,221834,1.00
7E8E2EAAD897333D,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110126,092015,20110131,10000.00,96.875,,,,,20110126,221834,1.00
155E97A21AC0BBB2,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110126,091712,20110131,1MM+,99.290,4.910,,,,20110126,221834,1.00
9EF437C8678CFA95,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,092028,20110131,20000.00,101.200,4.763,,,,20110126,221834,1.00
7559F1D745BE663B,D,74526UAL7,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.750,20230601,,,20110126,092040,20110131,10000.00,94.251,,,,,20110126,221834,1.00
CC168FB916CA0343,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110126,091900,20110131,10000.00,96.075,,,,,20110126,221834,1.00
0B10A44C21ACBEB6,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110126,092037,20110215,25000.00,95.250,5.381,,,,20110126,221834,1.00
0A2C3554259A7710,P,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20110126,092030,20110131,20000.00,106.276,2.224,,,,20110126,221834,1.00
05478233248F7BA6,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20110126,092037,20110202,200000.00,105.387,3.100,,,,20110126,221834,1.00
08DD16959235F063,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,092042,20110131,10000.00,104.250,4.442,,,,20110126,221834,1.00
4FD464827EA02F0E,D,142186CW3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20250301,Y,,20110126,091733,20110224,725000.00,100.691,,S,,,20110126,221834,1.00
9F1671CEC1ABC0DF,P,67884EU72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.000,20180601,,,20110126,092043,20110131,15000.00,110.000,3.445,,,,20110126,221834,1.00
A4BBE9C17C8C1AB8,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,092044,20110131,50000.00,100.000,5.250,,,,20110126,221834,1.00
37D7C6588570A619,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110126,092043,20110131,25000.00,93.000,5.365,,,,20110126,221834,1.00
13BC1EB02B160B63,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091800,20110131,10000.00,98.800,5.474,,,,20110126,221834,1.00
ACA7BAB5B40DDB8E,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,092052,20110131,10000.00,103.908,5.720,,,,20110126,221834,1.00
E7892C0E01AD69CB,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110126,092013,20110131,25000.00,100.000,4.896,,,,20110126,221834,1.00
0894410F216F5F56,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110126,092100,20110131,35000.00,101.986,1.253,,,,20110126,221834,1.00
7BFAA83C30DC78DD,P,74526UAL7,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.750,20230601,,,20110126,092104,20110128,10000.00,93.251,5.510,,,,20110126,221834,1.00
0187B15BC891E4FC,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110126,092100,20110131,35000.00,101.485,,,,,20110126,221834,1.00
244F1AE9D9A91D1B,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,092015,20110131,75000.00,94.625,,,,,20110126,221834,1.00
312E0487F173DB25,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,091959,20110131,75000.00,94.750,,,,,20110126,221834,1.00
289757CFF03B6CE9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091800,20110131,20000.00,98.800,5.474,,,,20110126,221834,1.00
E7B21D3E5517FE8A,S,841216TU8,SOUTHAVEN MISS REF,20110217,2.000,20111001,Y,,20110126,092029,20110217,310000.00,100.930,0.501,,,,20110126,221834,1.00
91F12D6A3B7F9F94,D,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110126,091748,20110131,10000.00,101.616,,,,,20110126,221834,1.00
B764C860F23FF3DB,S,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20110126,092104,20110131,15000.00,100.544,1.698,,,,20110126,221834,1.00
9FC25BDC93CE15A8,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110126,092102,20110131,100000.00,85.976,5.536,,,,20110126,221834,1.00
5939B5A9AB8A7E62,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110126,092117,20110131,100000.00,90.250,5.931,,,,20110126,221834,1.00
661A11B14748A326,S,180312FY1,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20160515,,,20110126,092000,20110131,25000.00,104.646,1.350,,,,20110126,221834,1.00
7C5AE68698C13B9D,D,180312FY1,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20160515,,,20110126,092000,20110131,25000.00,104.446,,,,,20110126,221834,1.00
0F6D9423F087EB1B,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110126,091600,20110131,1MM+,115.320,1.960,,,,20110126,221834,1.00
C6AB42C70B4171AC,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20110126,091800,20110131,15000.00,98.500,,,,,20110126,221834,1.00
306CAE90DEAE50C9,S,351694N42,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20190615,,,20110126,092100,20110131,25000.00,111.568,3.401,,,,20110126,221834,1.00
8956D215ADD8B562,S,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20110126,092135,20110131,10000.00,100.300,2.858,,,,20110126,221834,1.00
CBD1C4FECCDAFE2F,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110126,092110,20110131,20000.00,71.688,7.171,,,,20110126,221834,1.00
508BD8AE89BE018B,P,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20110126,092123,20110131,80000.00,109.720,2.957,,,,20110126,221834,1.00
DBED5BCB135B292C,S,407277AJ1,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,4.250,20121201,,,20110126,092128,20110131,15000.00,103.296,2.400,,,,20110126,221834,1.00
D5CB9510319CC298,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20110126,092134,20110131,25000.00,101.600,4.408,,,,20110126,221834,1.00
D70F54EB5644BFCD,S,95921RAS5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.125,20220901,,,20110126,092047,20110128,10000.00,84.500,5.999,,,,20110126,221834,1.00
3A304F209F680828,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20110126,092056,20110201,20000.00,77.000,6.977,,,,20110126,221834,1.00
9A1C5521FF0246B4,S,605122AR1,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.150,20260902,,,20110126,092115,20110201,15000.00,83.000,6.953,,,,20110126,221834,1.00
BD1E5575D6A9B251,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091900,20110131,20000.00,98.560,5.494,,,,20110126,221834,1.00
37D0A0E285A10C90,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110126,092044,20110131,10000.00,90.223,,,,,20110126,221834,1.00
85B936397DF3B8A1,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110126,092044,20110131,10000.00,90.000,,,,,20110126,221834,1.00
77C3EA8A787D4EEC,S,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110126,091838,20110131,10000.00,104.000,5.218,,,,20110126,221834,1.00
56FBD929AB4C7770,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110126,092144,20110131,10000.00,106.519,3.782,,,,20110126,221834,1.00
BE1802E297864F04,S,523520BA1,LEE CNTY FLA TOURIST DEV TAX REF,20040526,4.000,20111001,,,20110126,092138,20110131,25000.00,101.549,1.651,,,,20110126,221834,1.00
33200FD94BC6C88F,D,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110126,091947,20110131,10000.00,94.262,,,,,20110126,221834,1.00
CE95116D2766FA01,S,469034JF0,JACKSON TWP N J SCH DIST REF,20060413,4.000,20120615,,,20110126,092145,20110131,200000.00,102.760,1.950,,,,20110126,221834,1.00
894A52B1FBC85DBA,D,142186CW3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20250301,Y,,20110126,091649,20110224,725000.00,100.616,,P,,,20110126,221834,1.00
DC7CA2A28AFD9F80,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110126,092148,20110128,25000.00,92.000,5.577,,,,20110126,221834,1.00
07609ABB90C3EDD6,D,523520BA1,LEE CNTY FLA TOURIST DEV TAX REF,20040526,4.000,20111001,,,20110126,092138,20110131,25000.00,101.549,,,,,20110126,221834,1.00
ABFC524DD9A05578,S,39607RAM7,GREENVILLE CNTY S C TOURISM ,20080311,4.250,20190401,,,20110126,092139,20110131,50000.00,100.810,4.099,,,,20110126,221834,1.00
9F1AB174ADC67AA7,S,08527NEA0,BERNALILLO CNTY N MEX GROSS REF,19980201,5.200,20210401,,,20110126,092139,20110131,10000.00,110.905,3.890,,,,20110126,221834,1.00
1FCA3FDB173401AE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,092140,20110131,25000.00,103.000,7.508,,,,20110126,221834,1.00
A83876E2257892D1,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110126,092146,20110131,25000.00,99.996,4.750,,,,20110126,221834,1.00
358914ECFCE4F30B,S,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20110126,092128,20110201,10000.00,84.500,6.483,,,,20110126,221834,1.00
D88E372F7552E7A1,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20110126,092136,20110201,25000.00,93.500,6.947,,,,20110126,221834,1.00
019FAA86F1313F3D,S,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110126,092158,20110131,10000.00,90.452,2.500,,,,20110126,221834,1.00
0A951BE8DA9C8D52,S,924211N76,VERMONT MUN BD BK REF-SER A,20030410,3.600,20111201,,,20110126,092155,20110131,5000.00,102.403,0.702,,,,20110126,221834,1.00
9AFB2577E488AA0F,S,841216TV6,SOUTHAVEN MISS REF,20110217,2.000,20121001,Y,,20110126,092119,20110217,280000.00,102.011,0.750,,,,20110126,221834,1.00
CF77038426387F23,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,091500,20110131,250000.00,96.676,,,,,20110126,221834,1.00
F93DD328470BC7BC,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110126,092200,20110131,40000.00,111.151,1.517,,,,20110126,221834,1.00
9010BEDD2C25A50A,D,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110126,092158,20110131,10000.00,89.452,,,,,20110126,221834,1.00
BC891685480FF215,D,924211N76,VERMONT MUN BD BK REF-SER A,20030410,3.600,20111201,,,20110126,092155,20110131,5000.00,101.902,,,,,20110126,221834,1.00
0B49D1C322E79E48,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20110126,092158,20110131,200000.00,112.883,1.860,,,,20110126,221834,1.00
3809CCFBE110742F,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110126,092143,20110131,35000.00,97.625,6.059,,,,20110126,221834,1.00
86B68B5459836502,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20110126,092144,20110201,20000.00,93.500,6.947,,,,20110126,221834,1.00
C7F6EAF2E0062EBA,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,092100,20110131,25000.00,101.547,4.800,,,,20110126,221834,1.00
73A0507CF654011C,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110126,092100,20110131,20000.00,103.816,4.116,,,,20110126,221834,1.00
63749A73ED8D99A9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,092100,20110131,10000.00,100.506,4.698,,,,20110126,221834,1.00
F59EC5DF0EB51A63,S,64985MVW3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.125,20140515,,,20110126,092100,20110131,10000.00,101.080,1.357,,,,20110126,221834,1.00
E167C87F16C51847,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20110126,092100,20110131,50000.00,102.673,4.236,,,,20110126,221834,1.00
25FC8B89152058B6,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110126,092002,20110131,5000.00,105.440,,,,,20110126,221834,1.00
071AF159BB082E88,D,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110126,092002,20110131,25000.00,100.010,,,,,20110126,221834,1.00
A6E25ED81A5FA384,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110126,092003,20110131,15000.00,83.715,,,,,20110126,221834,1.00
AC09D5164328746A,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110126,092000,20110131,100000.00,104.779,,,,,20110126,221834,1.00
03D8A99634B2A33A,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,091438,20110131,1000000.00,91.508,,S,,,20110126,221834,1.00
62ED3D55F824806D,D,358240EV7,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20180601,,,20110126,092059,20110131,1MM+,103.815,,S,,,20110126,221834,1.00
2C28DD742259143F,S,788048BE5,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20130701,,,20110126,092220,20110131,5000.00,104.600,2.038,,,,20110126,221834,1.00
1B676057B213EA3E,P,40064VAJ9,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.300,20140515,,,20110126,092120,20110131,10000.00,106.000,3.356,,,,20110126,221834,1.00
6323409F1217B18A,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,092217,20110131,25000.00,104.516,4.420,,,,20110126,221834,1.00
795B0630743CDF24,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110126,092217,20110131,55000.00,55.272,4.850,,,,20110126,221834,1.00
FD30D96E0436290A,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,092217,20110131,25000.00,102.516,,,,,20110126,221834,1.00
54A66D3F66D39F50,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110126,092217,20110131,55000.00,54.272,,,,,20110126,221834,1.00
0A6A599F1A0F6849,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20110126,092200,20110131,25000.00,107.501,1.757,,,,20110126,221834,1.00
1921E5E435313D8D,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110126,092143,20110131,15000.00,97.625,6.059,,,,20110126,221834,1.00
82B30E97925FA106,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,092212,20110210,25000.00,101.000,4.004,,,,20110126,221834,1.00
DE2BA935D6699375,S,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110126,092230,20110131,20000.00,103.383,3.102,,,,20110126,221834,1.00
26BDDA06D5EC83A6,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,092224,20110131,20000.00,106.768,1.001,,,,20110126,221834,1.00
77FDFFFEE62FA0EC,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,092224,20110131,20000.00,106.268,,,,,20110126,221834,1.00
A16C3236C2D92983,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110126,092230,20110131,20000.00,102.133,,,,,20110126,221834,1.00
43AEE749517BA969,S,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20110126,092233,20110131,5000.00,99.000,5.596,,,,20110126,221834,1.00
FCF2EFE652B35DD3,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110126,092235,20110128,10000.00,99.500,5.804,,,,20110126,221834,1.00
808905694F8836D3,S,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20110126,092237,20110131,5000.00,100.300,2.858,,,,20110126,221834,1.00
3B557E160CBAF034,S,074347UL7,BEAUFORT CNTY S C SER A,20100310,2.500,20150301,,,20110126,092225,20110131,5000.00,100.635,2.336,,,,20110126,221834,1.00
0D6E440612806A26,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20110126,092230,20110131,25000.00,102.605,4.579,,,,20110126,221834,1.00
158920D5972615A1,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20110126,092236,20110131,20000.00,99.164,0.593,,,,20110126,221834,1.00
4F4BE01CD20E1436,S,741763DL7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,3.700,20121201,,,20110126,092236,20110131,10000.00,104.425,1.250,,,,20110126,221834,1.00
5348F03DF3AD50D6,D,39607RAM7,GREENVILLE CNTY S C TOURISM ,20080311,4.250,20190401,,,20110126,092137,20110131,50000.00,99.310,,,,,20110126,221834,1.00
807A279A5AE62CAB,D,39607RAM7,GREENVILLE CNTY S C TOURISM ,20080311,4.250,20190401,,,20110126,092135,20110131,50000.00,99.435,,,,,20110126,221834,1.00
993A144E5BF404B3,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110126,092235,20110131,25000.00,96.250,5.515,,,,20110126,221834,1.00
6F6C30187A2E44D2,S,4913134C3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20170201,,,20110126,092028,20110131,100000.00,107.156,2.700,,,,20110126,221834,1.00
CCF33DB25856EC28,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110126,092246,20110131,10000.00,88.793,5.550,,,,20110126,221834,1.00
41E4B1DA51740C0E,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110126,092238,20110131,130000.00,112.540,1.644,,,,20110126,221834,1.00
1E34DFB75292E499,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110126,092251,20110131,10000.00,100.000,5.098,,,,20110126,221834,1.00
A67A7515F4E09A3D,S,342814CQ1,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20231001,,,20110126,092233,20110131,10000.00,39.760,7.416,,,,20110126,221834,1.00
B07C4DB580FB7FC0,S,924190DQ1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,3.300,20131101,,,20110126,092248,20110131,15000.00,100.782,3.000,,,,20110126,221834,1.00
9B24E01A45116282,P,956398MG3,WEST UNIVERSITY PLACE TEX PERM IMPT,20090301,3.000,20160201,,,20110126,092130,20110131,50000.00,103.000,2.360,,,,20110126,221834,1.00
97CE25AE6AD79301,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110126,092234,20110128,55000.00,69.000,8.434,,,,20110126,221834,1.00
F54EECBF6B0D87A2,D,342814CQ1,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20231001,,,20110126,092233,20110131,10000.00,39.650,,,,,20110126,221834,1.00
EAB08A2B85935CDF,S,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20110126,092232,20110131,20000.00,105.082,1.700,,,,20110126,221834,1.00
0FD88294BAA31B10,D,924190DQ1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,3.300,20131101,,,20110126,092248,20110131,15000.00,100.282,,,,,20110126,221834,1.00
9135E2072A25C3B4,D,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20110126,092230,20110131,20000.00,105.082,,,,,20110126,221834,1.00
E85D78818F5190C3,P,614280GQ2,MONTICELLO ARK SCH DIST NO 18 REF,20030801,4.625,20280101,,,20110126,092258,20110128,15000.00,94.750,5.091,,,,20110126,221834,1.00
A8AAEE4D80305E40,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,092257,20110131,100000.00,100.750,3.983,,,,20110126,221834,1.00
BAADD5D18B3989FE,S,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,,,20110126,092257,20110131,55000.00,108.200,3.724,,,,20110126,221834,1.00
58E4C3A0FD2D589D,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20110126,092255,20110204,25000.00,95.911,5.300,,,,20110126,221834,1.00
A980E2C64E88545E,D,342816VT9,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,5.623,20131001,,,20110126,092255,20110131,50000.00,105.700,,,,,20110126,221834,1.00
54F7DC1B31F0E3EA,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110126,090542,20110131,100000.00,98.750,5.099,,,,20110126,221834,1.00
912BBD7EF8883388,S,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20110126,092000,20110131,100000.00,106.987,2.680,,,,20110126,221834,1.00
B9D6E8378C6260F0,D,708796GF8,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.200,20140401,,,20110126,092200,20110131,25000.00,100.459,,,,,20110126,221834,1.00
588A815FD439BFDD,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20110126,091440,20110131,100000.00,106.987,,,,,20110126,221834,1.00
34725F921093497F,S,67919PDE0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.750,20170401,,,20110126,092126,20110131,25000.00,101.920,2.413,,,,20110126,221834,1.00
29C6F86859CA727A,S,67919PDE0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.750,20170401,,,20110126,092126,20110131,25000.00,101.920,2.413,,,,20110126,221834,1.00
65B3FF8DD26D8E4E,S,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20110126,092311,20110128,5000.00,80.960,6.360,,,,20110126,221834,1.00
521E5DE719E703D6,S,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110126,092248,20110131,10000.00,102.400,4.990,,,,20110126,221834,1.00
0FCCA3E925EA1A3E,S,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20110126,092305,20110131,50000.00,86.293,6.471,,,,20110126,221834,1.00
F291DE9A14D8E66C,D,708796GF8,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.200,20140401,,,20110126,092200,20110131,25000.00,100.584,,,,,20110126,221834,1.00
F356A08E30F06261,S,841216TW4,SOUTHAVEN MISS REF,20110217,2.000,20131001,Y,,20110126,092201,20110217,295000.00,102.319,1.100,,,,20110126,221834,1.00
3A9EE49C37FC1AB0,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20110126,092228,20110131,15000.00,110.715,3.100,,,,20110126,221834,1.00
E4D4688904A3C472,S,841216TX2,SOUTHAVEN MISS REF,20110217,2.000,20141001,Y,,20110126,092243,20110217,295000.00,102.111,1.400,,,,20110126,221834,1.00
A6D0A65B4A09F0DD,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110126,092200,20110131,10000.00,102.300,,,,,20110126,221834,1.00
54BD7BE4B9B02412,S,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20110126,092317,20110128,5000.00,80.960,6.360,,,,20110126,221834,1.00
E3A675A12D5604D1,S,649883FA8,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.650,20120401,,,20110126,092313,20110131,50000.00,102.233,1.707,,,,20110126,221834,1.00
D6EBDA5FB611481A,S,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110126,092300,20110131,110000.00,110.798,2.000,,,,20110126,221834,1.00
8D331869164AB0EA,S,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20110126,092226,20110131,10000.00,101.210,1.000,,,,20110126,221834,1.00
F2C299DE22E2E980,S,67919PDE0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.750,20170401,,,20110126,092126,20110131,50000.00,101.920,2.413,,,,20110126,221834,1.00
22868754E67CD327,S,528828F35,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20160815,Y,,20110126,092104,20110218,110000.00,102.064,2.100,,,,20110126,221834,1.00
0DADF1FEB35C551F,S,188140BZ9,CLINTON MISS PUB SCH DIST ,20050315,4.000,20210315,,,20110126,091900,20110131,60000.00,100.000,3.999,,,,20110126,221834,1.00
C0064DFA85E84071,S,349425A73,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20140301,,,20110126,092040,20110131,100000.00,110.506,1.500,,,,20110126,221834,1.00
23378EC2C23632C2,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110126,090900,20110128,150000.00,97.050,,,,,20110126,221834,1.00
DD7F274269D1B03A,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110126,092300,20110131,110000.00,110.343,,,,,20110126,221834,1.00
55DF659177941FCE,D,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20110126,091520,20110131,25000.00,101.151,,,,,20110126,221834,1.00
605A413B81A71B9F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,092310,20110131,500000.00,96.956,,P,,,20110126,221834,1.00
00105F6B6863BB4D,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110126,092315,20110128,185000.00,69.000,8.434,,,,20110126,221834,1.00
5DC5545ED27347CE,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110126,092330,20110128,20000.00,88.070,6.146,,,,20110126,221834,1.00
AE781B45F64F3C59,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,092202,20110131,500000.00,88.923,6.050,,,,20110126,221834,1.00
414CC18E9D167E1B,P,762238BG7,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20170615,,,20110126,092326,20110131,15000.00,105.529,3.850,,,,20110126,221834,1.00
0A4359FDF9BB28FD,D,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20110126,092259,20110131,50000.00,86.193,,,,,20110126,221834,1.00
8AFCC99163645DFF,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,092300,20110131,25000.00,101.582,4.774,,,,20110126,221834,1.00
B52D7C977134DD2F,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,092342,20110131,25000.00,104.516,4.420,,,,20110126,221834,1.00
0A7931FCA4E96DFB,P,208399UM5,CONROE TEX CTFS OBLIG,20090901,2.500,20150301,,,20110126,092238,20110131,25000.00,100.000,2.500,,,,20110126,221834,1.00
1A2E41AC549BE7A8,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,092342,20110131,25000.00,102.516,,,,,20110126,221834,1.00
586F6D829356CFDD,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,092300,20110131,50000.00,98.763,5.094,,,,20110126,221834,1.00
336BB0D24025677F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,092341,20110131,5000.00,98.498,5.607,,,,20110126,221834,1.00
262F57AF82ECFCF2,S,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20110126,092344,20110128,5000.00,100.750,6.102,,,,20110126,221834,1.00
67954DB67B84BA9D,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110126,092346,20110131,5000.00,84.009,6.153,,,,20110126,221834,1.00
83F1726AD583F48D,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110126,092351,20110131,10000.00,100.139,5.599,,,,20110126,221834,1.00
944C15EA10F3115A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,092300,20110131,15000.00,95.881,5.823,,,,20110126,221834,1.00
1425C9A26456E4F4,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110126,092355,20110128,250000.00,105.354,1.500,,,,20110126,221834,1.00
0318D957D9438F68,S,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20110126,092347,20110131,10000.00,102.089,1.100,,,,20110126,221834,1.00
D5A85BC62856270C,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110126,092353,20110128,275000.00,69.000,8.434,,,,20110126,221834,1.00
A2270FCF0DBDAD4D,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110126,092352,20110131,50000.00,100.000,4.999,,,,20110126,221834,1.00
025031599CC5C928,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20110126,092355,20110131,15000.00,105.250,1.008,,,,20110126,221834,1.00
3977AF368AA9BBA2,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110126,092352,20110131,50000.00,98.375,,,,,20110126,221834,1.00
B01E3E0CF6107882,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20110126,092355,20110131,15000.00,104.750,,,,,20110126,221834,1.00
EA600CA47A8CE797,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110126,092402,20110131,10000.00,101.500,5.115,,,,20110126,221834,1.00
89961ADA62300A1C,S,841216TY0,SOUTHAVEN MISS REF,20110217,2.500,20151001,Y,,20110126,092322,20110217,305000.00,102.418,1.950,,,,20110126,221834,1.00
D26EE1A8DA97602A,P,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110126,092348,20110128,100000.00,98.850,5.149,,,,20110126,221834,1.00
2659A6DD8A6C54BA,S,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20110126,092404,20110131,25000.00,99.992,5.125,,,,20110126,221834,1.00
6B52C99DFDB2A667,S,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20110126,092405,20110131,20000.00,101.000,3.256,,,,20110126,221834,1.00
1C1159D5EA0B2E4B,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110126,092059,20110131,1000000.00,100.098,,,,,20110126,221834,1.00
E3873058215395BD,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110126,092128,20110131,1000000.00,100.148,,,,,20110126,221834,1.00
3BA6A50E14E5940E,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20110126,092400,20110131,10000.00,91.500,5.755,,,,20110126,221834,1.00
03239866631BD5C3,S,64985MVW3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.125,20140515,,,20110126,092400,20110131,15000.00,101.080,1.357,,,,20110126,221834,1.00
78EF8886AF9CDFF2,S,64985MVW3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.125,20140515,,,20110126,092400,20110131,10000.00,101.080,1.357,,,,20110126,221834,1.00
D25751AE390AC20F,S,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20110126,092415,20110131,15000.00,102.230,3.899,,,,20110126,221834,1.00
E519E21813085230,S,7976452P2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.250,20130615,,,20110126,092411,20110131,33000.00,101.639,2.032,,,,20110126,221834,1.00
F47D7060A4A579BF,S,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110126,092410,20110131,50000.00,101.172,4.500,,,,20110126,221834,1.00
30D4951FA9AB1840,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20110126,092407,20110131,5000.00,90.963,5.050,,,,20110126,221834,1.00
EE52DC09036A6288,S,841216UD4,SOUTHAVEN MISS REF,20110217,3.250,20201001,Y,,20110126,092345,20110217,355000.00,99.180,3.350,,,,20110126,221834,1.00
C1A0A34ACB1E6F79,S,841216UA0,SOUTHAVEN MISS REF,20110217,3.000,20171001,Y,,20110126,092354,20110217,320000.00,103.032,2.500,,,,20110126,221834,1.00
83E8E8BA4DAE32EE,D,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110126,092410,20110131,50000.00,100.672,,,,,20110126,221834,1.00
FDEA4C7A04A62049,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20110126,092419,20110131,15000.00,100.820,6.722,,,,20110126,221834,1.00
BD4F72C0A1B9B79A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20110126,092426,20110131,5000.00,100.820,6.722,,,,20110126,221834,1.00
969625D11D82C149,S,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20110126,092418,20110131,100000.00,105.337,1.430,,,,20110126,221834,1.00
CF173031D9D8CFB3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,092414,20110131,20000.00,58.604,6.000,,,,20110126,221834,1.00
9DE942962DD42D0F,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110126,092422,20110131,10000.00,106.026,1.175,,,,20110126,221834,1.00
FB9ADA7628BC7543,D,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20110126,092349,20110131,10000.00,102.007,,,,,20110126,221834,1.00
8F69D18EDA0486E5,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110126,092428,20110128,165000.00,69.000,8.434,,,,20110126,221834,1.00
D2DDDBE62D8E476B,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110126,092423,20110131,500000.00,111.094,3.600,,,,20110126,221834,1.00
32EEF08A26A505FB,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110126,092430,20110131,20000.00,90.000,5.585,,,,20110126,221834,1.00
1F36EDDFC07112EB,S,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20110126,092431,20110131,25000.00,100.500,4.903,,,,20110126,221834,1.00
E2A7DC6F24154BC2,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,092414,20110131,20000.00,57.854,,,,,20110126,221834,1.00
00829087516632E7,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110126,092422,20110131,10000.00,105.526,,,,,20110126,221834,1.00
4666B1F3BD3CCA8A,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110126,092435,20110131,10000.00,91.500,5.555,,,,20110126,221834,1.00
6C08D6840D947EBD,S,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20110126,092416,20110131,5000.00,98.716,5.750,,,,20110126,221834,1.00
FC269BA8E1562722,S,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20110126,092427,20110131,15000.00,104.733,3.880,,,,20110126,221834,1.00
1927E4C608F99704,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110126,092438,20110131,10000.00,102.610,5.489,,,,20110126,221834,1.00
1B04C0C4CDD3C5FD,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110126,092425,20110217,20000.00,102.375,4.393,,,,20110126,221834,1.00
C11904A3C580C95D,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,092422,20110131,60000.00,97.537,5.207,,,,20110126,221834,1.00
805B8C0910B5FF7A,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110126,092443,20110131,5000.00,82.900,6.184,,,,20110126,221834,1.00
CABF584CBFDC32C3,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20110126,092446,20110131,20000.00,102.620,6.000,,,,20110126,221834,1.00
A031B5ACD5B33FFA,P,494890WQ5,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20151201,,,20110126,092438,20110131,10000.00,110.150,2.743,,,,20110126,221834,1.00
EED52016A4540922,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110126,092300,20110131,15000.00,106.365,1.400,,,,20110126,221834,1.00
90560C646977DB5F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110126,092357,20110131,100000.00,80.221,6.860,,,,20110126,221834,1.00
9B7146AEEAA6062F,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110126,092404,20110131,100000.00,95.750,6.824,,,,20110126,221834,1.00
CD0F0468AE6053F2,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20110126,092410,20110131,85000.00,111.000,1.972,,,,20110126,221834,1.00
88F9BB8DA4B8C99B,S,92817STF5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20130801,,,20110126,092100,20110131,215000.00,109.799,1.020,,,,20110126,221834,1.00
4BD58FD35A6B74ED,D,838736RZ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20150501,,,20110126,092334,20110131,200000.00,111.375,,P,,,20110126,221834,1.00
FA1DD05425A95632,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,092310,20110131,500000.00,97.016,,S,,,20110126,221834,1.00
E4F511AE8061B9A0,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20110126,092455,20110131,10000.00,90.590,5.700,,,,20110126,221834,1.00
8759DD874626D1B4,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110126,092455,20110131,25000.00,109.220,1.743,,,,20110126,221834,1.00
CC8B2DB9721962A4,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110126,092447,20110128,110000.00,69.000,8.434,,,,20110126,221834,1.00
AADF6830AF61CCD7,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,,,20110126,092459,20110131,15000.00,101.290,5.250,,,,20110126,221834,1.00
6E0A867CBBD848A2,S,46613CJC0,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20191001,,,20110126,092447,20110131,20000.00,101.861,3.454,,,,20110126,221834,1.00
23B1FAB5D8F1DC83,S,34281TAV7,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.750,20230701,,,20110126,092457,20110131,50000.00,100.309,4.650,,,,20110126,221834,1.00
BB55BFB28301B9F4,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110126,092504,20110131,10000.00,93.763,5.065,,,,20110126,221834,1.00
02D137A304824E34,S,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20110126,092509,20110131,15000.00,101.877,4.700,,,,20110126,221834,1.00
E6451820EB3C24AD,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110126,092504,20110131,10000.00,92.762,,,,,20110126,221834,1.00
A481D4976FC93325,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110126,092414,20110131,25000.00,108.636,,,,,20110126,221834,1.00
CC507BB8D564FCEC,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110126,092513,20110131,15000.00,97.993,6.150,,,,20110126,221834,1.00
F492FAE5FF29609E,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092519,20110217,10000.00,102.200,4.418,,,,20110126,221834,1.00
B6E40C135BB23D3A,S,339873RS2,FLORENCE ALA WTS-SER B,20030901,4.375,20190901,,,20110126,092512,20110131,15000.00,103.500,2.957,,,,20110126,221834,1.00
4168CCEB6E7BCFF3,S,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110126,092510,20110131,20000.00,102.251,3.677,,,,20110126,221834,1.00
77303D5BC5277300,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110126,092512,20110131,10000.00,106.000,5.318,,,,20110126,221834,1.00
078720F6CC0E83EC,S,590545LX5,MESA ARIZ UTIL SYS REV REF,20040115,4.000,20170701,,,20110126,084100,20110131,50000.00,104.907,3.149,,,,20110126,221834,1.00
0CC3DFA8DBD61275,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092524,20110217,20000.00,102.200,4.418,,,,20110126,221834,1.00
F440A52B8B389777,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092529,20110217,25000.00,102.200,4.418,,,,20110126,221834,1.00
258D922415C08CD2,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110126,092400,20110131,25000.00,108.761,1.240,,,,20110126,221834,1.00
6930F5169ADB532C,P,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20110126,092517,20110131,10000.00,102.834,2.224,,,,20110126,221834,1.00
3151394F65EB184D,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110126,092522,20110217,200000.00,99.991,5.250,,,,20110126,221834,1.00
6134F30F03182DAC,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20110126,092400,20110131,220000.00,101.410,3.900,,,,20110126,221834,1.00
BA0C97E9F8BF9999,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092534,20110217,5000.00,102.200,4.418,,,,20110126,221834,1.00
744263E36E42A2C6,S,084509FE3,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20160515,,,20110126,092524,20110131,10000.00,84.598,3.188,,,,20110126,221834,1.00
8D80D0EDDECC8058,S,49228TAK5,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.500,20130801,,,20110126,092524,20110131,30000.00,103.201,3.002,,,,20110126,221834,1.00
8A849087F11470E6,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092538,20110217,30000.00,102.200,4.418,,,,20110126,221834,1.00
DB69810BDAC117B6,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110126,092541,20110128,5000.00,99.750,7.751,,,,20110126,221834,1.00
89331CC3E17D00CF,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092541,20110217,10000.00,102.200,4.418,,,,20110126,221834,1.00
14C5D3F8CE1D9A34,S,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20110126,092500,20110131,45000.00,106.938,0.799,,,,20110126,221834,1.00
2696D70123F74609,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092546,20110217,25000.00,102.200,4.418,,,,20110126,221834,1.00
66F15625B304F75B,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110126,092445,20110131,25000.00,93.971,5.750,,,,20110126,221834,1.00
2DF872D2C6EE9EFF,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,092536,20110131,100000.00,98.612,3.580,,,,20110126,221834,1.00
00791916929A726F,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,092427,20110131,75000.00,94.750,,,,,20110126,221834,1.00
C689C254628C5580,D,46613CJC0,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20191001,,,20110126,092446,20110131,20000.00,99.361,,,,,20110126,221834,1.00
B375E5889B05040E,D,46613CJC0,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20191001,,,20110126,092444,20110131,20000.00,99.611,,,,,20110126,221834,1.00
842FA8BE5A5932A7,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110126,092555,20110131,5000.00,88.866,5.484,,,,20110126,221834,1.00
262933703AFE20FC,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110126,092558,20110131,10000.00,91.900,5.577,,,,20110126,221834,1.00
7CC972C2D7A1E581,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110126,092550,20110131,40000.00,106.270,4.065,,,,20110126,221834,1.00
8FF4ACC8DFCF591A,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110126,092550,20110131,40000.00,105.270,,,,,20110126,221834,1.00
9EDC40A9447D8F17,D,838736RZ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20150501,,,20110126,092409,20110131,200000.00,111.440,,S,,,20110126,221834,1.00
C56682B2A9952999,S,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20110126,092554,20110131,20000.00,101.000,4.712,,,,20110126,221834,1.00
02E8818C0ADB7597,D,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20110126,092500,20110131,45000.00,106.938,,,,,20110126,221834,1.00
27E10360A0BC3F4D,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110126,092500,20110131,20000.00,99.751,,,,,20110126,221834,1.00
C3C639A4A57D206F,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110126,092501,20110131,20000.00,100.001,,,,,20110126,221834,1.00
A4DDCD8A386D9421,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110126,092512,20110131,10000.00,106.000,,,,,20110126,221834,1.00
754FB4020BF0E690,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20110126,092600,20110131,5000.00,98.840,5.138,,,,20110126,221834,1.00
CB9F141C96FBE64B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110126,092604,20110131,25000.00,98.000,5.145,,,,20110126,221834,1.00
4B5868FD02E05FC8,S,841216UE2,SOUTHAVEN MISS REF,20110217,3.500,20211001,Y,,20110126,092509,20110217,360000.00,99.120,3.600,,,,20110126,221834,1.00
18BC3CB426FF9A16,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110126,092513,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
58D975DEC7D022D1,P,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20110126,092557,20110131,15000.00,104.987,3.093,,,,20110126,221834,1.00
40FD5E5B4965FD9E,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110126,092428,20110131,685000.00,95.126,5.760,,,,20110126,221834,1.00
842E95251114DD08,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110126,092428,20110131,685000.00,95.125,,,,,20110126,221834,1.00
3FEB01A584448DE5,S,624199GM1,MOUNTAIN LAKES N J REF-GEN IMPT,20090930,3.000,20131115,,,20110126,092608,20110131,5000.00,102.705,1.997,,,,20110126,221834,1.00
F5C495880395815B,S,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110126,092607,20110131,10000.00,102.500,4.470,,,,20110126,221834,1.00
650CAD88E33E7B97,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110126,092605,20110315,20000.00,101.000,4.733,,,,20110126,221834,1.00
2E7724A616FE23BA,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20110126,092611,20110131,150000.00,8.407,6.900,,,,20110126,221834,1.00
DD419B151A3C8DBF,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20110126,092604,20110131,25000.00,86.149,6.187,,,,20110126,221834,1.00
4D484E6FF6E7AF15,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110126,092339,20110131,100000.00,80.529,,,,,20110126,221834,1.00
D9FC2CF2EE2C6B33,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110126,092500,20110131,25000.00,106.593,1.000,,,,20110126,221834,1.00
F48454B02C04DA02,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20110126,092611,20110131,150000.00,8.282,,,,,20110126,221834,1.00
0202F9910FAABC56,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110126,092611,20110131,5000.00,96.028,5.317,,,,20110126,221834,1.00
9E3D2171328771DF,S,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20110126,092615,20110131,10000.00,100.110,5.230,,,,20110126,221834,1.00
D3E538001493F6AD,S,547516AB0,LOWELL ARK INDL DEV REV VAR-ARK DEMOCRAT-GAZETTE PJ,20061024,,20361001,,,20110126,092553,20110126,1MM+,100.000,,,,,20110126,221834,1.00
109F47BD3DAE72BD,S,545624FJ2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20150801,,,20110126,092418,20110131,100000.00,107.979,2.370,,,,20110126,221834,1.00
F4BEF96E625F3DC8,D,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20110126,092604,20110131,25000.00,86.149,,,,,20110126,221834,1.00
7A882E7BE8B85124,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110126,092557,20110131,150000.00,97.860,,,,,20110126,221834,1.00
1F0A907D4815B2D6,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,092610,20110131,250000.00,99.095,,P,,,20110126,221834,1.00
45AD53D326F9219C,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20110126,092616,20110131,25000.00,97.367,5.324,,,,20110126,221834,1.00
91A63F66A8FEFF28,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110126,092433,20110131,15000.00,100.000,4.999,,,,20110126,221834,1.00
F9448CC475F20109,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110126,092626,20110131,15000.00,83.950,5.857,,,,20110126,221834,1.00
22489C7439212453,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110126,092302,20110128,100000.00,98.975,,P,,,20110126,221834,1.00
2A76AC0CD3712267,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110126,092633,20110131,15000.00,88.500,6.095,,,,20110126,221834,1.00
B5D7A030F5433187,P,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110126,092632,20110128,50000.00,107.065,2.718,,,,20110126,221834,1.00
E0A386F743E5838D,S,649669WF1,NEW YORK N Y UNREFUNDED BAL-1999-SER E,19890614,6.500,20121201,,,20110126,092639,20110131,5000.00,101.682,1.415,,,,20110126,221834,1.00
E90A0CBC7887652D,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20110126,092635,20110131,25000.00,103.000,2.149,,,,20110126,221834,1.00
0EC488DD6B78B338,P,181288JQ5,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20111201,,,20110126,092600,20110127,20000.00,100.925,2.508,,,,20110126,221834,1.00
12FE6CE52227A59D,S,517534QP1,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20140801,Y,,20110126,092600,20110222,50000.00,105.184,1.450,,,,20110126,221834,1.00
E0E1CFE9C1BDEB97,P,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20110126,092600,20110131,5000.00,111.412,2.750,,,,20110126,221834,1.00
10C12A38E341D9CA,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20110126,092600,20110131,10000.00,99.992,5.000,,,,20110126,221834,1.00
D9A32F10CBECCEAB,S,597909CU2,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20261001,,,20110126,092600,20110131,10000.00,99.992,5.000,,,,20110126,221834,1.00
31B6FC0623DB3A30,S,03255MFP7,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20131001,,,20110126,092637,20110131,25000.00,107.075,2.250,,,,20110126,221834,1.00
24063B681515979C,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,092634,20110131,15000.00,94.143,5.200,,,,20110126,221834,1.00
E782C53BFF05FA68,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110126,092645,20110131,55000.00,110.071,3.404,,,,20110126,221834,1.00
FD365DD512E911A4,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,092634,20110131,15000.00,94.143,,,,,20110126,221834,1.00
9E25476AE1AEB00A,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,092636,20110131,15000.00,94.143,,,,,20110126,221834,1.00
8C1665EF2E773EA0,P,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,,,20110126,092600,20110131,600000.00,102.500,0.932,,,,20110126,221834,1.00
BB1A64DA11F7131F,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20110126,092633,20110131,60000.00,110.500,2.386,,,,20110126,221834,1.00
7327A75F72F6CABC,P,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,,,20110126,092637,20110131,35000.00,96.800,4.547,,,,20110126,221834,1.00
AACA28D77E693FD0,P,65820HA37,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20171101,,,20110126,092640,20110131,25000.00,102.000,4.650,,,,20110126,221834,1.00
F761A31B23C8B661,P,95639RDE6,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20150701,,,20110126,092644,20110131,40000.00,109.300,2.749,,,,20110126,221834,1.00
B199A1159D8E790F,S,448474GA8,HUTTO TEX CTFS OBLIG,20100101,4.400,20330801,,,20110126,092640,20110131,15000.00,89.065,5.233,,,,20110126,221834,1.00
E97663A5CF0659E5,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110126,092600,20110131,170000.00,108.369,1.420,,,,20110126,221834,1.00
EED3586C00F4C100,D,448474GA8,HUTTO TEX CTFS OBLIG,20100101,4.400,20330801,,,20110126,092640,20110131,15000.00,87.065,,,,,20110126,221834,1.00
5375B3CB771DDF87,D,649669WF1,NEW YORK N Y UNREFUNDED BAL-1999-SER E,19890614,6.500,20121201,,,20110126,092635,20110131,5000.00,101.482,,,,,20110126,221834,1.00
F1A525A89BEC13C6,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110126,092550,20110131,200000.00,103.789,,,,,20110126,221834,1.00
EE7446104E8DC55C,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110126,092549,20110131,200000.00,103.849,,,,,20110126,221834,1.00
AC72DA734FAF1446,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20110126,092651,20110131,5000.00,100.100,3.134,,,,20110126,221834,1.00
3B785BE270E93FEE,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110126,092653,20110131,10000.00,81.250,6.203,,,,20110126,221834,1.00
F28625CA73B0AEE1,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20110126,092648,20110131,15000.00,95.250,3.788,,,,20110126,221834,1.00
628D6A65AE621FA3,P,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110126,092640,20110131,15000.00,106.169,3.369,,,,20110126,221834,1.00
BFAA15433F14BB44,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110126,092142,20110131,20000.00,100.000,4.896,,,,20110126,221834,1.00
D083AE852830B7A6,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,092617,20110131,15000.00,100.047,5.494,,,,20110126,221834,1.00
EC646E99F6B28026,S,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110126,092628,20110131,40000.00,100.250,4.081,,,,20110126,221834,1.00
653CD0DBAEEB3DAA,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20110126,092500,20110131,100000.00,101.785,0.700,,,,20110126,221834,1.00
52EC739D6112C74F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110126,092403,20110131,105000.00,63.335,,,,,20110126,221834,1.00
5E8174FE67A2BAB9,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,092620,20110131,15000.00,98.000,,,,,20110126,221834,1.00
46228716B54E054B,D,117565L90,BRYAN TEX REF,20051201,5.000,20170815,,,20110126,092435,20110131,100000.00,110.212,,,,,20110126,221834,1.00
8D6989373B8D674E,D,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110126,092628,20110131,40000.00,100.150,,,,,20110126,221834,1.00
7DF713D5A9291661,P,222263PW9,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20110515,,,20110126,092650,20110131,200000.00,99.994,3.002,,,,20110126,221834,1.00
A2F73FE74DBC0088,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110126,092650,20110131,30000.00,101.633,4.000,,,,20110126,221834,1.00
EF11B7A1BA0CEAE6,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110126,092651,20110131,145000.00,105.596,1.252,,,,20110126,221834,1.00
A5A69B3930ABE3BD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,092704,20110131,10000.00,97.940,5.659,,,,20110126,221834,1.00
F53AB04E0C4BF012,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20110126,092706,20110131,20000.00,99.400,5.501,,,,20110126,221834,1.00
A8E920806ED80D6A,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110126,092600,20110131,5000.00,95.127,,,,,20110126,221834,1.00
43E00BB13B2B66DA,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110126,092603,20110131,5000.00,95.627,,,,,20110126,221834,1.00
9E6CAA0607F3902D,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110126,092656,20110131,100000.00,99.250,5.052,,,,20110126,221834,1.00
3DDFFC70115F2D0E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,092704,20110131,10000.00,99.500,6.037,,,,20110126,221834,1.00
23639E8768168D1D,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110126,092700,20110131,20000.00,70.180,8.578,,,,20110126,221834,1.00
C5913E8CF574EDC7,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110126,092652,20110131,10000.00,98.250,5.671,,,,20110126,221834,1.00
3ABFBFBD7C8659B2,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110126,092716,20110131,15000.00,89.600,5.350,,,,20110126,221834,1.00
02E6EF3A584D70E6,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110126,092624,20110131,85000.00,115.885,3.000,,,,20110126,221834,1.00
16AD0AFDA40CDCEB,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110126,092718,20110131,25000.00,111.494,3.370,,,,20110126,221834,1.00
C36FEF20F45058D9,S,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20110126,092715,20110131,10000.00,103.341,3.671,,,,20110126,221834,1.00
A72338D4C9F17BE7,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20110126,091912,20110131,1MM+,106.233,0.970,,,,20110126,221834,1.00
20B9671811900B7C,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110126,082030,20110131,25000.00,96.448,,,,,20110126,221834,1.00
37317227C75B99C5,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110126,092718,20110131,25000.00,109.994,,,,,20110126,221834,1.00
0D7D4EBB88D6EF1E,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110126,092714,20110216,90000.00,94.500,4.888,,,,20110126,221834,1.00
48434E57450265C8,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110126,092712,20110131,10000.00,99.719,4.044,,,,20110126,221834,1.00
46672CB2B33963CB,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20110126,092717,20110131,30000.00,105.075,4.342,,,,20110126,221834,1.00
47E087F821FB1545,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20110126,092655,20110131,25000.00,100.000,5.238,,,,20110126,221834,1.00
696F8691472EA028,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20110126,092704,20110131,15000.00,100.000,5.000,,,,20110126,221834,1.00
D769A2E7B736A7F1,S,46613QBU7,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.250,20131001,,,20110126,081900,20110131,50000.00,100.502,-2.911,,,,20110126,221834,1.00
A93D1FF8A6276FA9,P,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20110126,092700,20110131,5000.00,105.000,1.641,,,,20110126,221834,1.00
33445C3B699E2007,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110126,092700,20110131,10000.00,90.498,6.054,,,,20110126,221834,1.00
473D086DFDE582D7,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110126,092700,20110131,25000.00,108.227,3.808,,,,20110126,221834,1.00
70AE7EEF42ED5FCC,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110126,092728,20110128,15000.00,98.500,6.859,,,,20110126,221834,1.00
4E50361CDADDA122,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110126,092725,20110131,10000.00,102.005,5.082,,,,20110126,221834,1.00
8D99EDB84179AB61,S,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110126,092726,20110131,15000.00,100.000,3.000,,,,20110126,221834,1.00
4DF3F3C3B2907385,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110126,092725,20110131,10000.00,101.005,,,,,20110126,221834,1.00
3FC24EF8DEEFCC70,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20110126,092651,20110202,130000.00,100.000,0.000,,,,20110126,221834,1.00
0193BF527CEB066A,D,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110126,092726,20110131,15000.00,99.000,,,,,20110126,221834,1.00
483C4EC245644425,S,26362VEC8,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20290801,,,20110126,092652,20110131,25000.00,27.703,7.060,,,,20110126,221834,1.00
BA8EBBEB2BD293C2,S,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,092735,20110131,10000.00,103.440,4.350,,,,20110126,221834,1.00
5A5D29D66E14A054,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110126,092742,20110131,25000.00,104.422,3.282,,,,20110126,221834,1.00
B91DBC9196C7327D,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,091900,20110131,1MM+,96.579,,,,,20110126,221834,1.00
5EEADCC481068C5E,D,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20110126,092600,20110131,10000.00,100.000,,,,,20110126,221834,1.00
57777754372D9E4F,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,092610,20110131,250000.00,99.170,,S,,,20110126,221834,1.00
196AA05F781DA1DB,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,,,20110126,092744,20110131,10000.00,99.955,1.000,,,,20110126,221834,1.00
0363D760BF666FC1,P,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20110126,092746,20110131,75000.00,104.365,4.170,,,,20110126,221834,1.00
CE9069D276F36997,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20110126,092524,20110131,300000.00,112.992,3.150,,,,20110126,221834,1.00
DBD9967EBE04B0DF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,092741,20110131,15000.00,105.742,9.100,,,,20110126,221834,1.00
BAC47FB0707D218A,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110126,092743,20110131,25000.00,104.322,,,,,20110126,221834,1.00
FBCD45B2AF878459,S,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20110126,092700,20110131,20000.00,106.351,3.337,,,,20110126,221834,1.00
7A1AF2524A57A340,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110126,092700,20110131,20000.00,102.601,5.091,,,,20110126,221834,1.00
9784DA8B1494C564,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20110126,092738,20110131,10000.00,106.857,2.264,,,,20110126,221834,1.00
D6E6122C0D27DFC0,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110126,092723,20110131,5000.00,85.711,5.547,,,,20110126,221834,1.00
75952F8B9F4A21F3,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110126,092739,20110131,5000.00,93.410,5.511,,,,20110126,221834,1.00
2D157B51FEF9B1FF,S,181288JQ5,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20111201,,,20110126,092600,20110127,20000.00,101.075,2.329,,,,20110126,221834,1.00
585123D9EA260FF4,S,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20110126,090400,20110215,25000.00,97.551,4.688,,,,20110126,221834,1.00
7918A0D692FCB9B7,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110126,092744,20110204,10000.00,100.000,5.374,,,,20110126,221834,1.00
82B44E20025A9AEE,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110126,092747,20110131,20000.00,100.000,5.374,,,,20110126,221834,1.00
2D36EC4D3F5E3589,D,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110126,092726,20110131,5000.00,85.551,,,,,20110126,221834,1.00
D1F72F33FC29752C,D,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110126,092723,20110131,5000.00,85.551,,,,,20110126,221834,1.00
C1CEF792125DC744,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110126,092739,20110131,5000.00,93.250,,,,,20110126,221834,1.00
0A8E4F84AA12A7BF,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110126,092739,20110131,5000.00,93.250,,,,,20110126,221834,1.00
12035B9102FD09ED,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110126,092757,20110131,5000.00,87.150,6.067,,,,20110126,221834,1.00
55D29888E20C34C6,S,546279ZE3,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20141201,,,20110126,092757,20110131,5000.00,105.400,2.512,,,,20110126,221834,1.00
D1423B2FAC9467BA,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,092757,20110131,50000.00,98.550,5.134,,,,20110126,221834,1.00
4A380811197176F8,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110126,092710,20110131,10000.00,97.344,,,,,20110126,221834,1.00
3CF834B4D5225B07,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110126,092706,20110131,10000.00,97.594,,,,,20110126,221834,1.00
778283D868057507,S,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20110126,092810,20110131,10000.00,101.258,0.631,,,,20110126,221834,1.00
7815FB12A218D1F5,S,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20110126,092722,20110131,45000.00,103.000,2.788,,,,20110126,221834,1.00
733C97034B482021,P,283734LP4,EL PASO TEX CTFS OBLIG,20090115,5.500,20210815,,,20110126,092817,20110131,25000.00,109.787,4.128,,,,20110126,221834,1.00
35D650C3BCCF68E2,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110126,092818,20110131,50000.00,98.750,5.239,,,,20110126,221834,1.00
420EDAD2652F55CD,S,880550MY1,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20230301,,,20110126,092816,20110131,20000.00,109.330,1.344,,,,20110126,221834,1.00
F7FCC3F89EC2749E,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20110126,092717,20110131,30000.00,94.756,,,,,20110126,221834,1.00
7CB97FD80C943AC8,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20110126,092826,20110131,5000.00,95.602,5.250,,,,20110126,221834,1.00
5AFEBEDB742EE8CA,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110126,092827,20110131,10000.00,101.315,4.777,,,,20110126,221834,1.00
ABCDEEF07E08CEEA,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110126,092815,20110202,200000.00,105.170,3.000,,,,20110126,221834,1.00
CB42A50A1E026455,D,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20110126,092700,20110131,455000.00,105.032,,,,,20110126,221834,1.00
C308F551DF08B770,S,146899AC3,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.502,20440201,,,20110126,092822,20110131,20000.00,103.500,5.993,,,,20110126,221834,1.00
3B063F7E8CB2B8B7,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110126,092826,20110127,45000.00,94.404,5.498,,,,20110126,221834,1.00
EF86A6BE165EEE5C,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110126,092657,20110131,1MM+,99.750,5.019,,,,20110126,221834,1.00
61F717ACBC2DD470,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,092710,20110131,300000.00,99.095,,P,,,20110126,221834,1.00
BF1F419BADE777A6,S,667488GY0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20130501,,,20110126,092838,20110131,5000.00,104.050,2.145,,,,20110126,221834,1.00
C917382A2493CE3A,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110126,092828,20110131,20000.00,99.164,5.054,,,,20110126,221834,1.00
60A1F33EBE2C2CB4,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110126,092833,20110131,20000.00,111.471,2.542,,,,20110126,221834,1.00
1A88E318B3D9F02D,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110126,092758,20110131,100000.00,98.535,5.985,,,,20110126,221834,1.00
B41643042A36A14A,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110126,092826,20110131,20000.00,110.296,,,,,20110126,221834,1.00
528B74D53B928FB3,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,092804,20110131,50000.00,99.500,5.166,,,,20110126,221834,1.00
566444638E6308E8,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110126,092816,20110131,15000.00,108.846,1.150,,,,20110126,221834,1.00
EA23D34F4C360F14,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,092733,20110131,10000.00,101.190,,,,,20110126,221834,1.00
55F33A53AF92AE1F,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,092730,20110131,10000.00,101.440,,,,,20110126,221834,1.00
F840A1D812F1A83D,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110126,092800,20110131,20000.00,96.978,,,,,20110126,221834,1.00
B3079126B89CA118,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110126,092621,20110131,10000.00,107.555,,,,,20110126,221834,1.00
119C7801A30EA965,P,848644L40,SPOKANE CNTY WASH REF,20070517,5.000,20171201,,,20110126,092829,20110131,25000.00,110.204,3.206,,,,20110126,221834,1.00
86832EA44E7EDCCD,S,8104533C2,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20220701,Y,,20110126,092700,20110209,100000.00,101.701,3.800,,,,20110126,221834,1.00
D2A44E44C969B848,D,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20110126,092805,20110131,10000.00,101.158,,,,,20110126,221834,1.00
E5FA2EFED71085E6,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,092710,20110131,300000.00,99.170,,S,,,20110126,221834,1.00
5B8B7FF95A069F51,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20110126,092848,20110131,5000.00,79.100,6.408,,,,20110126,221834,1.00
174B7013849FAC01,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110126,092848,20110131,10000.00,78.065,6.050,,,,20110126,221834,1.00
62D6853B2037F29C,S,13281KMW5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,3.750,20120901,,,20110126,092838,20110201,15000.00,102.080,2.402,,,,20110126,221834,1.00
1E8356ADC1427F90,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,092837,20110131,40000.00,97.030,5.208,,,,20110126,221834,1.00
CCFC7AE5EB2FE7DF,S,653063YK7,NEWTON MASS ,20070201,4.125,20270201,,,20110126,092844,20110131,25000.00,96.807,4.405,,,,20110126,221834,1.00
95CC93582B1A2836,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110126,092840,20110131,5000.00,96.217,5.533,,,,20110126,221834,1.00
F0DA56F79D18AA29,S,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110126,092819,20110131,25000.00,108.456,2.000,,,,20110126,221834,1.00
A5C8BF60DB533611,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110126,092827,20110131,1MM+,97.015,5.210,,,,20110126,221834,1.00
30EE73FBE7E4AA27,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,092851,20110131,60000.00,58.604,6.000,,,,20110126,221834,1.00
8843E97B57420EF9,D,653063YK7,NEWTON MASS ,20070201,4.125,20270201,,,20110126,092852,20110131,25000.00,94.672,,,,,20110126,221834,1.00
07E125A891E96616,D,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110126,092627,20110131,175000.00,100.250,,,,,20110126,221834,1.00
193BBFC30FA39C40,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,092851,20110131,60000.00,57.854,,,,,20110126,221834,1.00
603D41F3D1ACB7AC,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20110126,092848,20110131,15000.00,98.500,5.120,,,,20110126,221834,1.00
E4CC94A23EF9B57C,S,8104533B4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20210701,Y,,20110126,092800,20110209,100000.00,103.440,3.600,,,,20110126,221834,1.00
D50177889F4AF32F,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110126,092908,20110128,25000.00,90.545,5.899,,,,20110126,221834,1.00
C6C31CAA663863D4,P,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20110126,092906,20110128,25000.00,94.235,5.631,,,,20110126,221834,1.00
163B47C1DC8A80AA,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110126,092904,20110214,35000.00,100.002,5.124,,,,20110126,221834,1.00
4C8DF3EB4A0CD4F4,S,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20110126,092819,20110131,20000.00,66.350,9.484,,,,20110126,221834,1.00
0C41C5ACB3A5589E,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110126,092639,20110128,50000.00,107.125,,P,,,20110126,221834,1.00
6933079A6F785161,P,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20110126,092902,20110131,15000.00,108.427,3.288,,,,20110126,221834,1.00
EECA86052E074064,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110126,092843,20110131,245000.00,95.595,,S,,,20110126,221834,1.00
3587EF6136958DC4,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110126,092843,20110131,245000.00,95.535,,P,,,20110126,221834,1.00
20CBF3A20F1E23BF,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110126,092917,20110131,10000.00,99.508,4.784,,,,20110126,221834,1.00
2BDD121325AFF0C5,S,088095F66,BEVERLY MASS MUN PURP LN,20100115,4.500,20350115,,,20110126,092919,20110131,5000.00,88.500,5.357,,,,20110126,221834,1.00
797DA080C5E91034,S,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,,,20110126,092913,20110131,20000.00,110.037,3.760,,,,20110126,221834,1.00
AE0C96DF6878CA3D,D,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,,,20110126,092913,20110131,20000.00,108.537,,,,,20110126,221834,1.00
18517D3B93ED7529,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110126,092902,20110131,10000.00,93.306,5.689,,,,20110126,221834,1.00
47EF8FE42865C47A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,092925,20110131,10000.00,97.840,5.142,,,,20110126,221834,1.00
7455E9409EE51F53,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110126,092920,20110214,35000.00,100.002,5.124,,,,20110126,221834,1.00
D96C0636A7E7FDDA,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110126,092510,20110131,1MM+,18.503,,S,,,20110126,221834,1.00
ECD8A22E1AA6C2DE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110126,092800,20110131,25000.00,88.000,6.009,,,,20110126,221834,1.00
C6800A681846125A,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110126,092920,20110131,10000.00,97.197,5.014,,,,20110126,221834,1.00
EA38D8C598ED9DCD,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110126,092639,20110131,20000.00,105.882,2.477,,,,20110126,221834,1.00
F800A673FA976A2D,S,797455BR2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,3.900,20110301,,,20110126,092921,20110201,30000.00,100.197,1.509,,,,20110126,221834,1.00
7F0D91C1B6B482D6,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110126,092916,20110131,5000.00,94.697,8.265,,,,20110126,221834,1.00
4DCBB06946AFA145,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110126,092924,20110131,10000.00,95.292,,,,,20110126,221834,1.00
38E2F3D7474C29FD,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110126,092510,20110131,1MM+,18.453,,P,,,20110126,221834,1.00
A28FC1CEDCF5436F,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110126,092916,20110131,5000.00,93.297,,,,,20110126,221834,1.00
8BFAB194D9A7DAD8,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,092933,20110131,25000.00,99.265,5.072,,,,20110126,221834,1.00
68D925539BF996E5,S,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20110126,092935,20110131,25000.00,104.176,5.620,,,,20110126,221834,1.00
35DC52C438F5BEBC,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20110126,092844,20110131,50000.00,99.300,5.056,,,,20110126,221834,1.00
4581DE2147B1D46F,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,092921,20110131,25000.00,98.065,,,,,20110126,221834,1.00
F37F90860F8426A4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110126,092900,20110131,10000.00,96.828,5.595,,,,20110126,221834,1.00
E2C599FC29C0FD3F,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110126,092900,20110131,100000.00,101.450,4.806,,,,20110126,221834,1.00
4AA0766309333673,P,506484C77,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.100,20170501,,,20110126,092900,20110131,5000.00,101.749,3.729,,,,20110126,221834,1.00
65E3FBE9061AFF62,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110126,092932,20110131,25000.00,100.858,4.137,,,,20110126,221834,1.00
CD516A87C00B8125,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110126,092640,20110131,150000.00,97.735,5.409,,,,20110126,221834,1.00
DF9934DE8486E6F1,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,091306,20110131,225000.00,86.014,,P,,,20110126,221834,1.00
E3134DE7C8E0322C,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110126,092931,20110131,200000.00,101.875,4.802,,,,20110126,221834,1.00
56B48E59FB039698,S,79730AFX1,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20130515,,,20110126,092946,20110131,10000.00,105.979,2.302,,,,20110126,221834,1.00
54BB8B290588A023,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,092556,20110131,1MM+,100.411,5.320,,,,20110126,221834,1.00
97232528C35FE633,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20110126,092944,20110131,25000.00,104.497,2.135,,,,20110126,221834,1.00
7A4926915EBE9651,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20110126,092949,20110131,250000.00,106.152,2.890,,,,20110126,221834,1.00
E1CCCDFDE5C8578D,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110126,092944,20110131,5000.00,98.276,5.137,,,,20110126,221834,1.00
FCB7D9BE8A361D4B,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20110126,092951,20110131,25000.00,103.256,,,,,20110126,221834,1.00
108FABFF9717E6D6,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110126,092840,20110131,5000.00,95.067,,,,,20110126,221834,1.00
68387041A68593C2,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110126,092944,20110131,5000.00,98.116,,,,,20110126,221834,1.00
CD840F968C326038,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110126,092900,20110131,5000.00,98.116,,,,,20110126,221834,1.00
697DBE704366B700,S,071270KK7,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.900,20280801,,,20110126,092944,20110131,10000.00,98.875,6.005,,,,20110126,221834,1.00
6ABB10608F9EBC0B,S,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110126,092858,20110131,20000.00,111.015,2.650,,,,20110126,221834,1.00
1E2248AEB951DF67,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110126,092942,20110131,60000.00,108.156,2.537,,,,20110126,221834,1.00
B6937066C253E6D6,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110126,092946,20110131,20000.00,101.750,3.938,,,,20110126,221834,1.00
4D006B2A82E35A36,S,592247U57,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20230615,,,20110126,092946,20110131,25000.00,46.420,6.300,,,,20110126,221834,1.00
81369EB2B10C6270,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110126,092755,20110131,1000000.00,92.299,6.050,,,,20110126,221834,1.00
411F764444B1C28C,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110126,092947,20110128,20000.00,99.000,5.424,,,,20110126,221834,1.00
536FB8941B4CA571,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,093003,20110131,15000.00,100.700,4.783,,,,20110126,221834,1.00
7A6BBD47A7338EF7,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110126,093000,20110131,25000.00,99.018,5.071,,,,20110126,221834,1.00
AECCEF92847758C7,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110126,092949,20110128,5000.00,91.578,5.660,,,,20110126,221834,1.00
407A19F8E9F6BF9B,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20110126,092856,20110131,15000.00,104.441,3.874,,,,20110126,221834,1.00
3E7B337E2093336D,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110126,093009,20110131,10000.00,94.900,6.000,,,,20110126,221834,1.00
F2E5B6443ADDA6A8,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,093003,20110131,25000.00,100.750,4.707,,,,20110126,221834,1.00
93CEB9CCA3240894,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110126,093000,20110131,25000.00,99.022,5.323,,,,20110126,221834,1.00
B5FE9CB90F35870D,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110126,093000,20110131,25000.00,97.143,,,,,20110126,221834,1.00
50F593165811C097,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110126,092857,20110131,20000.00,110.890,,,,,20110126,221834,1.00
3D1F5D269C67168C,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,093003,20110131,25000.00,100.000,,,,,20110126,221834,1.00
E9EC4A8BCBF18B82,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20110126,092959,20110131,25000.00,110.685,1.800,,,,20110126,221834,1.00
50F76AFB34DD5C06,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110126,092900,20110131,25000.00,103.919,1.050,,,,20110126,221834,1.00
F1F7147A3E1D8B28,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,092735,20110131,15000.00,87.250,6.062,,,,20110126,221834,1.00
B4BE39D3FE7EAA5F,P,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20110126,092500,20110202,110000.00,100.000,0.270,,,,20110126,221834,1.00
8B98F07E88B0AE4D,S,358240EV7,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20180601,,,20110126,093000,20110131,1MM+,105.361,2.857,,,,20110126,221834,1.00
C2BAD3E7DA9902BA,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20110126,093003,20110127,1MM+,100.000,0.000,,,,20110126,221834,1.00
D26559190527C5BB,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,090910,20110131,200000.00,99.800,,P,,,20110126,221834,1.00
1B41015B0F4979F9,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110126,092856,20110131,20000.00,111.015,,,,,20110126,221834,1.00
94B414DDB95DB2BC,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110126,092928,20110131,50000.00,84.320,,,,,20110126,221834,1.00
72E2ED29267BAE35,S,432272CZ3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20240901,Y,,20110126,093028,20110128,5000.00,47.577,5.540,,,,20110126,221834,1.00
B9CB89680E1B92C0,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110126,093009,20110131,10000.00,99.500,5.039,,,,20110126,221834,1.00
75D34A95F6CB186B,S,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20110126,092432,20110202,40000.00,74.400,-77.820,,,,20110126,221834,1.00
386A5C0BF2C964EB,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110126,093000,20110131,10000.00,81.303,6.245,,,,20110126,221834,1.00
FBAE08D693F62671,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110126,093035,20110131,5000.00,99.380,5.581,,,,20110126,221834,1.00
946AFAEE8FEE291E,S,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110126,093000,20110215,30000.00,104.987,3.370,,,,20110126,221834,1.00
30B5BF7448AAA1B5,D,052476FH6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20121115,,,20110126,092921,20110131,100000.00,107.907,,,,,20110126,221834,1.00
73598A37BE3B882D,D,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20110126,092711,20110131,25000.00,109.949,,,,,20110126,221834,1.00
EE991D65F7B4C498,D,448474GA8,HUTTO TEX CTFS OBLIG,20100101,4.400,20330801,,,20110126,093000,20110131,15000.00,87.065,,,,,20110126,221834,1.00
8C6E626ED26FC996,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110126,093000,20110131,10000.00,106.419,,,,,20110126,221834,1.00
6C6D5AAD77D5B972,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,093041,20110131,10000.00,91.050,5.625,,,,20110126,221834,1.00
9F041B23FFCF44C5,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110126,092100,20110131,10000.00,110.229,1.500,,,,20110126,221834,1.00
76D14E63C947F902,S,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110126,093036,20110131,20000.00,104.170,3.481,,,,20110126,221834,1.00
59E2B0BEF81FD614,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110126,092552,20110128,50000.00,107.375,,S,,,20110126,221834,1.00
739D9F37AB8CD6A7,D,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110126,092900,20110131,25000.00,100.509,,,,,20110126,221834,1.00
FC2B96457F94E8B3,D,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110126,092923,20110131,25000.00,100.758,,,,,20110126,221834,1.00
EE11A6A8FEBFC9D5,D,102475HP8,BOWIE MD PUB IMPT,20090701,4.250,20290701,,,20110126,092930,20110131,25000.00,93.000,,,,,20110126,221834,1.00
83D388FE91DE2F72,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,093045,20110131,5000.00,95.419,5.404,,,,20110126,221834,1.00
0ED17DA47AF0654E,S,052476FH6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20121115,,,20110126,092900,20110131,100000.00,107.957,1.000,,,,20110126,221834,1.00
A66767EF2ECF48D0,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110126,092733,20110131,50000.00,112.749,2.400,,,,20110126,221834,1.00
10F1F5074F90B1EE,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110126,092800,20110131,25000.00,112.661,2.700,,,,20110126,221834,1.00
2FA9ACD8062F2E5A,S,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110126,093000,20110215,1MM+,104.987,3.370,,,Y,20110126,221834,1.00
CC46573D43BCA650,D,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110126,093036,20110131,20000.00,103.170,,,,,20110126,221834,1.00
3390D9FF319BBB31,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110126,093000,20110131,10000.00,102.951,5.030,,,,20110126,221834,1.00
3E0BF4A48B0BBFC4,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110126,093049,20110131,5000.00,69.077,3.916,,,,20110126,221834,1.00
FA97E8A84A444BC6,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110126,093054,20110131,5000.00,84.072,4.007,,,,20110126,221834,1.00
8F0802430437EC61,S,64605LF60,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20110701,,,20110126,093047,20110131,25000.00,100.687,2.080,,,,20110126,221834,1.00
34B1E123EC99294F,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110126,092806,20110131,335000.00,105.709,1.150,,,,20110126,221834,1.00
B1066EDF9216BAB2,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20110126,093100,20110131,10000.00,84.700,5.962,,,,20110126,221834,1.00
CD9D2E5761A47F31,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,093101,20110131,15000.00,95.895,6.176,,,,20110126,221834,1.00
AB1F940E6E1231F0,D,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110126,093000,20110215,30000.00,104.987,,,,,20110126,221834,1.00
F712C3F0AA58D4AB,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20110126,093107,20110131,25000.00,39.215,6.561,,,,20110126,221834,1.00
8A49BFC6F30190F4,S,287468EM0,ELKHART CNTY IND HOSP AUTH REV VAR-HOSP-ELKHART GEN HOSP,20081209,,20330501,,,20110126,093032,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
EF141377BF951AFC,S,454326FH7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,5.000,20341201,,,20110126,093056,20110131,30000.00,95.145,5.363,,,,20110126,221834,1.00
BAD3390F0B6E098C,S,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20110126,093059,20110131,25000.00,101.641,1.040,,,,20110126,221834,1.00
A85924ACCA4153CB,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110126,093101,20110131,20000.00,112.475,2.503,,,,20110126,221834,1.00
F6ED53FBCFC3528A,S,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110126,093017,20110131,30000.00,102.196,4.600,,,,20110126,221834,1.00
D3AF5B12D9716E6F,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110126,092800,20110131,15000.00,106.115,1.499,,,,20110126,221834,1.00
9CA743F915D89D9D,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110126,092400,20110131,255000.00,44.217,,,,,20110126,221834,1.00
CD39E02736EAB852,D,64605LF60,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20110701,,,20110126,093047,20110131,25000.00,100.562,,,,,20110126,221834,1.00
B20AC6D7DEB4079F,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110126,092951,20110131,25000.00,98.922,,,,,20110126,221834,1.00
4B13BBEEAFE35DC5,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20110126,093020,20110131,25000.00,112.029,1.356,,,,20110126,221834,1.00
92C15E917D110A51,D,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20110126,093059,20110131,25000.00,101.516,,,,,20110126,221834,1.00
C002A155A0791327,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20110126,092051,20110131,1MM+,93.143,5.480,,,,20110126,221834,1.00
094B0A0AAF7081C5,S,263800BA1,DUBOIS PA ,20110223,4.500,20230615,Y,,20110126,093113,20110223,10000.00,99.250,4.580,,,,20110126,221834,1.00
5FBB275E7AC184FE,S,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20110126,093122,20110131,60000.00,105.424,1.018,,,,20110126,221834,1.00
4EC36C32FE4FA119,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,093021,20110131,20000.00,100.095,4.986,,,,20110126,221834,1.00
FE046783BC56FF4B,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110126,093101,20110131,20000.00,111.725,,,,,20110126,221834,1.00
5133C683D872D81F,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20110126,093042,20110131,5000.00,105.817,3.199,,,,20110126,221834,1.00
D02947159C057429,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110126,093103,20110131,20000.00,100.100,1.725,,,,20110126,221834,1.00
66A9EA5648A8E3BA,S,953395FY1,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.300,20160615,,,20110126,093117,20110131,25000.00,104.535,0.965,,,,20110126,221834,1.00
19407BBF46523D87,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,093112,20110202,145000.00,100.500,5.459,,,,20110126,221834,1.00
EBBF8AEEE82E7346,S,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20110126,093114,20110131,25000.00,103.947,3.933,,,,20110126,221834,1.00
64618B7984B5B68C,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20110126,093121,20110131,15000.00,107.271,3.250,,,,20110126,221834,1.00
57A5F1E16F5C0EA5,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110126,093128,20110131,25000.00,107.125,4.431,,,,20110126,221834,1.00
1142C06A960AFEE8,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110126,093105,20110131,100000.00,91.032,,,,,20110126,221834,1.00
B8507BBAAB770C40,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110126,092800,20110131,15000.00,106.115,,,,,20110126,221834,1.00
846BA5DFD3B89876,D,59333FJZ4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20130701,,,20110126,092601,20110131,100000.00,103.608,,,,,20110126,221834,1.00
215F87AE2C238B65,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110126,093015,20110127,45000.00,97.633,,,,,20110126,221834,1.00
CD4AED08637E6338,S,783186PH6,RUTGERS ST UNIV N J UNREFUNDED BALANCE-SER B,20021101,4.750,20270501,,,20110126,093123,20110131,20000.00,99.455,4.798,,,,20110126,221834,1.00
9A692DD9036B205F,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,093136,20110131,20000.00,101.550,4.009,,,,20110126,221834,1.00
EE6404CA31F4A5DB,S,798111DF4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20350115,,,20110126,092856,20110131,25000.00,12.277,8.950,,,,20110126,221834,1.00
4217D815F540A6CF,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,093017,20110131,20000.00,99.995,,,,,20110126,221834,1.00
79AADBEEE5E59BA5,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,093000,20110131,20000.00,99.745,,,,,20110126,221834,1.00
CC151C3DC5740F4E,S,604129RT5,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20181101,,,20110126,093135,20110131,100000.00,102.831,2.840,,,,20110126,221834,1.00
06E0AADAFD65DF1A,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,093021,20110131,20000.00,99.995,,,,,20110126,221834,1.00
F76FFBF1FAC19BC2,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,093129,20110131,25000.00,76.048,4.098,,,,20110126,221834,1.00
D931AE0C9D02FFE6,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20110126,093042,20110131,5000.00,105.657,,,,,20110126,221834,1.00
CA9887EF2DF6767E,D,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110126,093103,20110131,20000.00,100.000,,,,,20110126,221834,1.00
19051C9E3E2B60CE,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20110126,093136,20110131,10000.00,101.194,4.642,,,,20110126,221834,1.00
CBE4A64253ACBE00,P,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20110126,093138,20110131,200000.00,104.250,3.215,,,,20110126,221834,1.00
B61A1119720A3080,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110126,093115,20110131,250000.00,104.752,1.390,,,,20110126,221834,1.00
BAC9A87BA59C601E,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110126,092841,20110131,150000.00,106.328,0.750,,,,20110126,221834,1.00
AFCFE3FAA3727725,S,74176FBN8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20200901,,,20110126,093100,20110131,50000.00,107.001,3.604,,,,20110126,221834,1.00
36750DBC5201D902,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,093144,20110131,20000.00,100.500,5.173,,,,20110126,221834,1.00
9D44D9EE73238873,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20110126,093131,20110131,25000.00,104.127,3.482,,,,20110126,221834,1.00
9B766242B99199C9,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20110126,093144,20110131,50000.00,107.540,3.799,,,,20110126,221834,1.00
B14B19DD0183E50B,S,344268GW1,FOLEY MINN IMPT-SER A,20080801,3.400,20120201,,,20110126,093056,20110131,15000.00,102.872,0.517,,,,20110126,221834,1.00
07605911C8F767A9,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,093112,20110202,145000.00,99.000,,,,,20110126,221834,1.00
0BC3BBC260B735FB,D,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20110126,093114,20110131,25000.00,102.697,,,,,20110126,221834,1.00
97386A72F6C2EAD2,D,783186PH6,RUTGERS ST UNIV N J UNREFUNDED BALANCE-SER B,20021101,4.750,20270501,,,20110126,093123,20110131,20000.00,97.580,,,,,20110126,221834,1.00
A2FB9D71CCF3308D,D,953395FY1,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.300,20160615,,,20110126,093118,20110131,25000.00,104.415,,,,,20110126,221834,1.00
A8E37B01C60EDCAC,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110126,093156,20110131,5000.00,98.840,5.200,,,,20110126,221834,1.00
6E3A9F783212182B,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20110126,093149,20110131,10000.00,104.950,4.014,,,,20110126,221834,1.00
D095992D03028C50,S,045249UB3,ASPEN COLO ELEC UTIL,20080918,3.250,20131201,,,20110126,092950,20110131,50000.00,105.836,1.150,,,,20110126,221834,1.00
9FFC9E7E0F6E68C1,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,093120,20110131,105000.00,94.024,5.750,,,,20110126,221834,1.00
8A1FF4184CEBBA11,D,604129RT5,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20181101,,,20110126,093135,20110131,100000.00,102.550,,,,,20110126,221834,1.00
E916A1DB577BF40B,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,093136,20110131,20000.00,100.550,,,,,20110126,221834,1.00
F185B9A7ADA9FB90,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110126,093200,20110131,75000.00,98.653,5.241,,,,20110126,221834,1.00
905CE61780188B25,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20110126,093200,20110131,5000.00,95.632,6.298,,,,20110126,221834,1.00
A0FFC8806265B705,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20110126,093200,20110131,10000.00,78.755,6.690,,,,20110126,221834,1.00
19DF697EA90CA77B,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20110126,093200,20110131,5000.00,93.132,5.990,,,,20110126,221834,1.00
5F4DDA4BDC64EDB2,P,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110126,093200,20110126,100000.00,98.750,5.965,,,,20110126,221834,1.00
EC2BC53B6C2978D5,S,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110126,093200,20110126,100000.00,100.000,5.711,,,,20110126,221834,1.00
2650D4DA9989EFCD,S,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,300000.00,105.090,1.320,,,Y,20110126,221834,1.00
3A957CB22BFCC334,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,50000.00,104.805,1.780,,,Y,20110126,221834,1.00
432DD992FA5D3F7F,S,320265TC5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.125,20240701,,,20110126,093157,20110131,25000.00,91.004,5.056,,,,20110126,221834,1.00
83F0A8707E2193BF,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20110126,093202,20110131,30000.00,90.621,2.242,,,,20110126,221834,1.00
CD9DD7F63F135D67,P,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20110126,093204,20110131,10000.00,100.995,3.853,,,,20110126,221834,1.00
17A63D781F1C5EE3,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110126,092928,20110131,50000.00,84.520,,,,,20110126,221834,1.00
BF77A5A9158D5574,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110126,093044,20110131,20000.00,52.191,,,,,20110126,221834,1.00
E54C8C5FFC525A18,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20110126,093127,20110131,25000.00,104.027,,,,,20110126,221834,1.00
78B5FA90BA029536,D,344268GW1,FOLEY MINN IMPT-SER A,20080801,3.400,20120201,,,20110126,093056,20110131,15000.00,102.577,,,,,20110126,221834,1.00
ED73CB8E8EA7372B,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20110126,093208,20110131,5000.00,89.530,5.403,,,,20110126,221834,1.00
D4D09F8D69F1E53E,S,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20110126,093201,20110131,20000.00,108.686,1.839,,,,20110126,221834,1.00
2ED93FEDF457166B,S,196711NJ0,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20170301,,,20110126,093157,20110131,25000.00,107.005,3.703,,,,20110126,221834,1.00
FF308BFBAC9632CF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110126,093214,20110131,5000.00,79.345,6.103,,,,20110126,221834,1.00
DC5391517E3E097D,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20110126,093043,20110131,35000.00,105.468,3.615,,,,20110126,221834,1.00
7EE09A2883DAD700,S,346609GB0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,2.000,20120401,Y,,20110126,093000,20110224,425000.00,101.569,0.570,,,Y,20110126,221834,1.00
DDD35D7F8BC37BC6,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,700000.00,107.678,2.800,,,Y,20110126,221834,1.00
3FE2F334A792AB20,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,093158,20110131,30000.00,97.881,5.183,,,,20110126,221834,1.00
F4E55E84BDB3DD0F,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,350000.00,102.506,3.700,,,Y,20110126,221834,1.00
E856BCD101A2BAC2,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,275000.00,104.805,1.780,,,Y,20110126,221834,1.00
ABE4F0D394C2D65B,S,033393EV7,ANDALUSIA ALA REF-SCH WTS,20031215,3.500,20130201,,,20110126,093211,20110131,100000.00,100.963,3.000,,,,20110126,221834,1.00
F126B250A318A660,S,101630CG4,BOUND BROOK BORO N J GEN IMPT,20080228,3.750,20120215,,,20110126,093214,20110131,25000.00,102.572,1.250,,,,20110126,221834,1.00
2834FD1DF85B751F,S,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110126,093217,20110207,5000.00,101.750,4.960,,,,20110126,221834,1.00
B07AE857F2FEDE4E,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,1MM+,104.763,4.410,,,Y,20110126,221834,1.00
839D3766A67CF4D0,S,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,250000.00,109.045,2.120,,,Y,20110126,221834,1.00
9D3D047A8A62E469,S,346609GP9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20240401,Y,,20110126,093000,20110224,1000000.00,106.019,4.260,,,Y,20110126,221834,1.00
F3BA2EFA699DBD06,S,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,50000.00,105.090,1.320,,,Y,20110126,221834,1.00
B4A3E7890AD471B6,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,75000.00,104.763,4.410,,,Y,20110126,221834,1.00
31457F6895763C2C,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,350000.00,104.342,3.440,,,Y,20110126,221834,1.00
0361C20705874735,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,750000.00,108.673,3.950,,,Y,20110126,221834,1.00
6CE892035F96C072,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,500000.00,108.673,3.950,,,Y,20110126,221834,1.00
779BBE6A9A084D63,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,300000.00,107.678,2.800,,,Y,20110126,221834,1.00
55AD5A44BA258A61,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,425000.00,104.763,4.410,,,Y,20110126,221834,1.00
E8DEF0342027295A,S,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,100000.00,109.045,2.120,,,Y,20110126,221834,1.00
6FB9025575E8DF0E,S,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,1000000.00,106.107,3.140,,,Y,20110126,221834,1.00
932E868DB6CB83EB,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,1MM+,102.506,3.700,,,Y,20110126,221834,1.00
3CF2120642F1D507,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,200000.00,104.805,1.780,,,Y,20110126,221834,1.00
729B9A4898443BB8,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,300000.00,104.342,3.440,,,Y,20110126,221834,1.00
3E4E382E34882B64,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,300000.00,98.862,4.120,,,Y,20110126,221834,1.00
C042AC50CCCC3D98,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,1000000.00,104.763,4.410,,,Y,20110126,221834,1.00
89445AAF80E550EC,S,346609GP9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20240401,Y,,20110126,093000,20110224,450000.00,106.019,4.260,,,Y,20110126,221834,1.00
693EA777E7304654,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,1MM+,108.852,2.430,,,Y,20110126,221834,1.00
E96943ED7721A4E2,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,450000.00,98.862,4.120,,,Y,20110126,221834,1.00
2A165CA30F2EBCB4,S,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,500000.00,106.107,3.140,,,Y,20110126,221834,1.00
AE3352BB143637F6,S,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,500000.00,109.045,2.120,,,Y,20110126,221834,1.00
CD14C7DBA4CCD1D1,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,640000.00,102.506,3.700,,,Y,20110126,221834,1.00
BCDE3D249E9199D6,S,346609GC8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20130401,Y,,20110126,093000,20110224,500000.00,104.257,0.950,,,Y,20110126,221834,1.00
7C9D299F8EA719AA,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,1MM+,104.342,3.440,,,Y,20110126,221834,1.00
4C2427044CA893D5,S,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,1MM+,109.045,2.120,,,Y,20110126,221834,1.00
FFCA57B1562833E7,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,200000.00,107.678,2.800,,,Y,20110126,221834,1.00
FD3F2BFDB483D28B,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,300000.00,108.852,2.430,,,Y,20110126,221834,1.00
4D32709438D0F9C9,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,400000.00,108.673,3.950,,,Y,20110126,221834,1.00
7AED175389603FDC,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,755000.00,107.678,2.800,,,Y,20110126,221834,1.00
086362E28BB762A0,S,346609GB0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,2.000,20120401,Y,,20110126,093000,20110224,125000.00,101.569,0.570,,,Y,20110126,221834,1.00
647DB98DFF9F9AC2,S,771588PG9,ROCHESTER MINN WASTE WTR-SER A,20070201,4.125,20241201,,,20110126,093217,20110202,30000.00,101.150,3.917,,,,20110126,221834,1.00
12A6D3EC4781F525,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20110126,093149,20110131,10000.00,104.750,,,,,20110126,221834,1.00
DD8105228CEFBBE9,D,604129RT5,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20181101,,,20110126,093135,20110131,100000.00,102.550,,,,,20110126,221834,1.00
67C513EB4457235E,S,646136ZG9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN,20060601,4.375,20201215,,,20110126,093201,20110131,5000.00,108.887,3.312,,,,20110126,221834,1.00
CCDBBB1DE956EA26,D,454326FH7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,5.000,20341201,,,20110126,093052,20110131,30000.00,92.770,,,,,20110126,221834,1.00
49062674C758862C,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,093200,20110131,100000.00,102.061,4.700,,,,20110126,221834,1.00
875F48138D58586F,D,798111DF4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20350115,,,20110126,092800,20110131,25000.00,12.137,,,,,20110126,221834,1.00
EFB1D71B9C9996BF,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,093215,20110131,45000.00,101.657,4.750,,,,20110126,221834,1.00
3B7C714F5775E324,D,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20110126,093204,20110131,10000.00,101.146,,,,,20110126,221834,1.00
CA4B53432FBBE38A,P,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,,,20110126,093226,20110128,25000.00,87.787,6.093,,,,20110126,221834,1.00
DA4B50BDD0CE0BB6,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,093158,20110131,30000.00,96.381,,,,,20110126,221834,1.00
E6D616D56B124001,S,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,100000.00,109.045,2.120,,,Y,20110126,221834,1.00
A988CAC74A76360A,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,093220,20110131,80000.00,103.233,4.531,,,,20110126,221834,1.00
3A18BEEAB7CF0735,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,150000.00,108.673,3.950,,,Y,20110126,221834,1.00
DDA38ACA0B2E523D,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,150000.00,107.678,2.800,,,Y,20110126,221834,1.00
734B6199639BC542,S,346609GP9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20240401,Y,,20110126,093000,20110224,1MM+,106.019,4.260,,,Y,20110126,221834,1.00
A4DEF3609314849B,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093154,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
85EC8E6C4562A667,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093214,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
F6E40E76953FB7D4,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,300000.00,108.673,3.950,,,Y,20110126,221834,1.00
E2D781453BE201B7,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,270000.00,108.673,3.950,,,Y,20110126,221834,1.00
0ABE6759263458FF,D,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,250000.00,108.795,,,,Y,20110126,221834,1.00
692B0BD89F88F6F8,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110126,093121,20110131,50000.00,103.875,,,,,20110126,221834,1.00
59AD1EE29736B15C,D,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,640000.00,102.196,,,,Y,20110126,221834,1.00
3E61E32BB4048171,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,100000.00,108.673,3.950,,,Y,20110126,221834,1.00
0FDD8AC82D78897C,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,225000.00,104.342,3.440,,,Y,20110126,221834,1.00
584CF38E347F2ABA,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,125000.00,98.862,4.120,,,Y,20110126,221834,1.00
95C1C123B56654DD,D,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,100000.00,108.363,,,,Y,20110126,221834,1.00
FA2E83FF9D0837E0,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,100000.00,104.805,1.780,,,Y,20110126,221834,1.00
64EAEF1273B51524,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,093226,20110131,25000.00,96.759,5.310,,,,20110126,221834,1.00
13CD059155D136DB,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110126,093227,20110131,50000.00,100.552,1.280,,,,20110126,221834,1.00
B2A7356EBB84C8CB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110126,093229,20110131,10000.00,102.037,4.490,,,,20110126,221834,1.00
253ACB21F3CADCC4,D,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,225000.00,104.032,,,,Y,20110126,221834,1.00
A103936CB6F22CE2,D,646136ZG9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN,20060601,4.375,20201215,,,20110126,093201,20110131,5000.00,108.727,,,,,20110126,221834,1.00
A6C245762199417A,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,093200,20110131,100000.00,101.311,,,,,20110126,221834,1.00
DF35F51336B6E89C,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110126,092800,20110131,15000.00,104.521,,,,,20110126,221834,1.00
4427359964C98F64,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110126,092641,20110131,20000.00,106.382,2.270,,,,20110126,221834,1.00
A846E7279BD47CCD,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,125000.00,98.552,,,,Y,20110126,221834,1.00
8088FFF4222F7D6D,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,093127,20110131,25000.00,74.048,,,,,20110126,221834,1.00
3A62070225B6246A,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,093126,20110131,25000.00,74.298,,,,,20110126,221834,1.00
052A9C8DC9AE5C76,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,100000.00,104.555,,,,Y,20110126,221834,1.00
41A0F9E410D0C176,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,093220,20110131,80000.00,101.732,,,,,20110126,221834,1.00
262DC0F1124EBD48,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,093226,20110131,25000.00,95.009,,,,,20110126,221834,1.00
900DC4E39C7C4C68,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110126,093227,20110131,50000.00,100.427,,,,,20110126,221834,1.00
4268E148BB9E301A,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20110126,093221,20110131,35000.00,93.268,5.100,,,,20110126,221834,1.00
6AFCA0C55456890A,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,093228,20110131,50000.00,101.657,4.750,,,,20110126,221834,1.00
AED810A480DB6636,S,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20110126,093231,20110131,25000.00,102.669,1.001,,,,20110126,221834,1.00
E6E909EFE3F31F74,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110126,093243,20110131,30000.00,94.900,6.000,,,,20110126,221834,1.00
1D27599819A96490,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,093243,20110131,30000.00,91.050,5.625,,,,20110126,221834,1.00
81E91093BA831849,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20110126,093152,20110131,10000.00,101.350,7.302,,,,20110126,221834,1.00
4C43AA69DBE95BCC,S,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20110126,093154,20110131,20000.00,105.574,1.000,,,,20110126,221834,1.00
D8D2082428168E8B,S,164177BW6,CHEROKEE CNTY ALA WTS,20050401,3.800,20130401,,,20110126,093238,20110131,150000.00,101.662,3.000,,,,20110126,221834,1.00
F3079841B6470239,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,093104,20110131,15000.00,105.742,9.100,,,,20110126,221834,1.00
CE9DC93DF6D6F278,D,320265TC5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.125,20240701,,,20110126,093157,20110131,25000.00,89.660,,,,,20110126,221834,1.00
E980D576EC1C8A52,D,102475HP8,BOWIE MD PUB IMPT,20090701,4.250,20290701,,,20110126,092900,20110131,25000.00,92.750,,,,,20110126,221834,1.00
7C4F701E7154ECFD,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110126,093133,20110131,1000000.00,91.778,,,,,20110126,221834,1.00
E00468162537360D,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110126,093131,20110131,1000000.00,91.838,,,,,20110126,221834,1.00
40CE90D16F9A3727,D,033678JG9,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20161201,,,20110126,093150,20110131,50000.00,104.569,,,,,20110126,221834,1.00
640731E8F6683C69,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110126,093013,20110127,45000.00,97.883,,,,,20110126,221834,1.00
3E7F7BD30BBF8868,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110126,093209,20110131,5000.00,79.145,,,,,20110126,221834,1.00
FC6B6DD7D304C318,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20110126,093248,20110131,10000.00,88.582,5.600,,,,20110126,221834,1.00
EE01BDD0E54CAA2A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110126,093252,20110131,10000.00,45.217,5.804,,,,20110126,221834,1.00
BB13AF7789149CEC,S,10146HHR0,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20121201,Y,,20110126,093223,20110222,10000.00,102.326,0.679,,,,20110126,221834,1.00
FB9269A4882C2501,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20110126,093249,20110131,50000.00,104.340,3.900,,,,20110126,221834,1.00
B3907D32A850E7ED,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110126,093032,20110131,1000000.00,114.918,1.950,,,,20110126,221834,1.00
7F47FDB2C76D0B8D,S,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20110126,093126,20110131,700000.00,113.796,2.100,,,,20110126,221834,1.00
D22F2A9C35F706EA,D,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20110126,093151,20110131,175000.00,106.066,,,,,20110126,221834,1.00
42D950A2A1F59BE6,P,64468TRD1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,6.125,20200101,,,20110126,093246,20110131,15000.00,99.900,6.138,,,,20110126,221834,1.00
FC109B778B7480DF,D,64468TRD1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,6.125,20200101,,,20110126,093246,20110131,15000.00,100.000,,,,,20110126,221834,1.00
334A694787D96C55,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110126,093252,20110131,25000.00,98.675,5.592,,,,20110126,221834,1.00
D3B1A9020CB542FF,S,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110126,093238,20110128,300000.00,102.555,3.350,,,,20110126,221834,1.00
CEE7CFC6C3296FC6,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110126,093119,20110131,50000.00,102.162,4.680,,,,20110126,221834,1.00
F367EDE0BAF3CE33,S,047870EP1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20171101,,,20110126,093250,20110131,25000.00,104.650,3.660,,,,20110126,221834,1.00
05DEA4D21342F46C,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110126,093215,20110131,10000.00,95.500,5.597,,,,20110126,221834,1.00
8B95CE764C31F2E9,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110126,093300,20110131,25000.00,96.500,,,,,20110126,221834,1.00
074F11EBAC2FDFDB,D,047870EP1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20171101,,,20110126,093250,20110131,25000.00,104.150,,,,,20110126,221834,1.00
C3C06F046398FA4E,D,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20110126,093203,20110131,20000.00,107.436,,,,,20110126,221834,1.00
74B9FF965C0B17E4,D,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20110126,093155,20110131,20000.00,107.561,,,,,20110126,221834,1.00
34BBE7B756BE16A4,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110126,093201,20110131,20000.00,102.422,,,,,20110126,221834,1.00
A141DAB7B7B6E3D2,S,947052BL9,WEARE N H SCH DIST ,20050615,4.000,20200801,,,20110126,093255,20110131,25000.00,104.557,3.116,,,,20110126,221834,1.00
C99C66BE15870766,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20110126,093304,20110131,30000.00,82.505,7.000,,,,20110126,221834,1.00
2946AF3881C95C2D,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,093301,20110131,50000.00,90.192,6.500,,,,20110126,221834,1.00
3F290874156D250D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,093257,20110131,1MM+,100.250,4.940,,,,20110126,221834,1.00
E0B756D6A70DB827,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110126,093313,20110131,10000.00,45.217,5.804,,,,20110126,221834,1.00
F1FD6CF75425E663,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,093313,20110131,10000.00,86.260,6.128,,,,20110126,221834,1.00
F6F82F202B5F32BD,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110126,093304,20110201,10000.00,105.303,5.100,,,,20110126,221834,1.00
3F5A55CCFAA726FE,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20110126,093311,20110131,25000.00,105.418,1.842,,,,20110126,221834,1.00
B66747AEF1546449,S,67755AZ48,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.750,20160401,,,20110126,093247,20110131,215000.00,100.608,1.078,,,,20110126,221834,1.00
4040390F002E5060,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110126,093228,20110131,50000.00,92.315,5.002,,,,20110126,221834,1.00
5369E4F0849649E7,D,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20110126,093311,20110131,25000.00,104.375,,,,,20110126,221834,1.00
FBEA4B8667EA02CE,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110126,093306,20110131,10000.00,93.760,,,,,20110126,221834,1.00
2203224524AFDCC1,D,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110126,093238,20110128,300000.00,102.555,,,,,20110126,221834,1.00
8C01AC1F68C47FE1,S,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20110126,093305,20110131,35000.00,94.000,4.725,,,,20110126,221834,1.00
105B913551E3DAF1,P,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20110126,093251,20110131,10000.00,102.775,1.595,,,,20110126,221834,1.00
DD74D69D5F5D9C5F,S,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20110126,093304,20110131,20000.00,101.430,3.646,,,,20110126,221834,1.00
2914B0C8279F0893,D,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20110126,093251,20110131,10000.00,102.875,,,,,20110126,221834,1.00
86CBC47219D24613,D,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20110126,093304,20110131,20000.00,99.930,,,,,20110126,221834,1.00
5A427E43A1D22AF1,D,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20110126,093304,20110131,20000.00,99.875,,,,,20110126,221834,1.00
5E68DF430B1F4A80,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110126,092733,20110131,105000.00,63.136,,,,,20110126,221834,1.00
8FAE4ED5E6F097A8,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110126,093324,20110131,10000.00,94.909,6.000,,,,20110126,221834,1.00
780DAC9171805C4A,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,093330,20110302,50000.00,100.633,4.670,,,,20110126,221834,1.00
83EB9545ADE41C5C,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,093330,20110302,50000.00,98.758,,,,,20110126,221834,1.00
4EB88056770BFE75,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110126,093341,20110131,20000.00,91.898,5.580,,,,20110126,221834,1.00
E7E8BE4A7F2AFF7B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,093342,20110131,10000.00,94.350,5.517,,,,20110126,221834,1.00
7308A314013B45B5,S,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20110126,093335,20110131,10000.00,93.500,5.785,,,,20110126,221834,1.00
2FAE537B2653F80E,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20110126,093337,20110131,25000.00,103.420,3.221,,,,20110126,221834,1.00
D31623975ACF30B8,S,419722WW9,HAWAII CNTY HAWAII SER A,20060223,4.250,20240715,,,20110126,093337,20110131,15000.00,97.944,4.455,,,,20110126,221834,1.00
A249D2257655D302,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110126,093338,20110201,10000.00,105.303,5.100,,,,20110126,221834,1.00
9D6F76D4E6F1886A,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20110126,093244,20110131,30000.00,109.894,3.750,,,,20110126,221834,1.00
6EB62E545D91A98E,D,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20110126,093330,20110131,30000.00,109.643,,,,,20110126,221834,1.00
3C2773804279AA75,D,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110126,093254,20110131,25000.00,113.112,,,,,20110126,221834,1.00
CAB615F324954C6A,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,093350,20110131,15000.00,100.666,5.155,,,,20110126,221834,1.00
719A41BE7139432C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,093350,20110131,10000.00,100.500,4.899,,,,20110126,221834,1.00
927413E6FE838686,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,093352,20110131,5000.00,102.000,7.597,,,,20110126,221834,1.00
4F5D758DA79B684A,P,587845CV8,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,3.500,20111215,,,20110126,093346,20110131,100000.00,100.911,2.436,,,,20110126,221834,1.00
EAB075F8FA1F4543,S,051645YJ2,AURORA ILL SER A,20090901,3.375,20141230,,,20110126,093354,20110131,35000.00,102.491,2.700,,,,20110126,221834,1.00
2D95EE32331CFAE6,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110126,093355,20110131,10000.00,100.000,4.998,,,,20110126,221834,1.00
430D38511AFC49AC,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110126,093352,20110131,10000.00,99.250,5.069,,,,20110126,221834,1.00
EEEDDC9750239477,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110126,093358,20110131,10000.00,105.940,1.000,,,,20110126,221834,1.00
1EB85D649B65AD5B,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110126,093401,20110128,15000.00,83.663,6.274,,,,20110126,221834,1.00
27EAFCE7F80BEF85,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093100,20110131,500000.00,96.956,,P,,,20110126,221834,1.00
2B6FC14D3A82A36B,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110126,093404,20110131,5000.00,91.921,5.900,,,,20110126,221834,1.00
DE865E74CA358503,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110126,093405,20110131,10000.00,93.812,5.845,,,,20110126,221834,1.00
1B28A5CCF9974D68,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110126,093200,20110131,25000.00,113.362,2.742,,,,20110126,221834,1.00
54F9A5DC6A93522D,S,127028BY3,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20131201,,,20110126,093401,20110131,25000.00,105.389,3.000,,,,20110126,221834,1.00
DD4B0BDEB8106C7E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,093405,20110131,50000.00,97.422,5.700,,,,20110126,221834,1.00
2481381C14637E3C,D,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20110126,092740,20110131,15000.00,113.657,,,,,20110126,221834,1.00
EA843299C41379BE,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110126,093306,20110131,60000.00,53.629,,,,,20110126,221834,1.00
9733BC46CFEFB5C3,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110126,093305,20110131,60000.00,53.754,,,,,20110126,221834,1.00
CD775CCAE46346A3,D,412603PF3,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20160701,,,20110126,093311,20110131,70000.00,105.566,,,,,20110126,221834,1.00
54B6BCCEEB482528,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110126,093400,20110131,25000.00,99.172,4.727,,,,20110126,221834,1.00
6B3BDCF9AFF40BF8,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110126,092900,20110131,50000.00,112.157,,,,,20110126,221834,1.00
69D8C4B39CE92742,D,412603PF3,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20160701,,,20110126,093254,20110131,70000.00,105.691,,,,,20110126,221834,1.00
337E5ECF90DBA4AE,S,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20110126,093415,20110131,15000.00,87.104,2.647,,,,20110126,221834,1.00
4FDC21F5603CBBCD,S,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20110126,093417,20110215,10000.00,97.511,4.693,,,,20110126,221834,1.00
D805D80F1E138CDF,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110126,093300,20110131,25000.00,100.000,3.300,,,,20110126,221834,1.00
BE102F18375C93B5,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110126,093421,20110131,25000.00,98.673,,,,,20110126,221834,1.00
D99A0801072F95A0,S,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110126,093421,20110131,25000.00,105.924,1.907,,,,20110126,221834,1.00
15E52029F05B2105,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110126,093219,20110131,1MM+,100.305,5.200,,,,20110126,221834,1.00
A37C95F2292C75BC,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110126,093358,20110131,25000.00,95.000,5.608,,,,20110126,221834,1.00
F864E37F6A708E91,D,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20110126,093204,20110131,175000.00,106.166,,,,,20110126,221834,1.00
E75826B1C0896CC0,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093234,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
98E224ADE0116A5F,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20110126,093431,20110131,20000.00,79.203,6.559,,,,20110126,221834,1.00
9C4ED2BB6C367160,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110126,093424,20110131,10000.00,86.000,5.921,,,,20110126,221834,1.00
56EBC8F5514F3B2C,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110126,093431,20110131,50000.00,96.019,5.382,,,,20110126,221834,1.00
9B61A6BE80A1FF7F,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110126,093421,20110126,500000.00,100.000,0.000,,,,20110126,221834,1.00
3B673005240DA8EF,S,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20110126,093108,20110131,50000.00,107.987,1.650,,,,20110126,221834,1.00
1A20A2443B994DA7,S,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110126,093426,20110202,100000.00,103.990,4.004,,,,20110126,221834,1.00
48025C3C79B09425,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110126,093430,20110131,50000.00,94.019,,,,,20110126,221834,1.00
D00A06A009102818,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,093424,20110131,15000.00,95.121,5.344,,,,20110126,221834,1.00
EC7E6177580736EF,S,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20110126,093420,20110131,125000.00,107.988,0.700,,,,20110126,221834,1.00
C317D3134565CA0E,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110126,093428,20110131,125000.00,106.249,0.801,,,,20110126,221834,1.00
DD71C6972676F08D,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20110126,092900,20110131,25000.00,114.222,2.200,,,,20110126,221834,1.00
CB4EC487792BCCA7,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,093424,20110131,15000.00,93.121,,,,,20110126,221834,1.00
0C98FAAC9B67F5C3,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,093432,20110131,25000.00,100.750,5.492,,,,20110126,221834,1.00
E0CF1155C3089EAE,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110126,093349,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
29E9C44F08EAAA9D,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093254,20110126,500000.00,100.000,0.000,,,,20110126,221834,1.00
8757086D45832770,D,465434CA4,ITALY TEX INDPT SCH DIST REF,20110201,2.500,20180815,Y,,20110126,093223,20110224,185000.00,101.366,,,,,20110126,221834,1.00
970EC1F7B9957C3C,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093314,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
2084CF34B3F64A4E,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093314,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
81311494EB52DC68,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,093445,20110131,5000.00,95.419,5.404,,,,20110126,221834,1.00
92A7B7F6C06D2E0C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,093445,20110131,15000.00,95.419,5.404,,,,20110126,221834,1.00
ED7FCE78850E778C,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110126,093446,20110131,10000.00,101.000,5.373,,,,20110126,221834,1.00
40E81EE9718430B3,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110126,093442,20110131,5000.00,99.800,4.724,,,,20110126,221834,1.00
B084B8C794620F88,S,613041GR7,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20131115,,,20110126,093427,20110131,25000.00,108.741,1.773,,,,20110126,221834,1.00
C046381EE20FF64A,S,787889SL9,ST CHARLES MO SCH DIST SER B,20030415,5.000,20180301,,,20110126,093444,20110131,25000.00,108.225,1.000,,,,20110126,221834,1.00
0105E776BD082757,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,093431,20110131,15000.00,93.121,,,,,20110126,221834,1.00
1544C8E94AB05605,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110126,093424,20110131,25000.00,99.006,4.903,,,,20110126,221834,1.00
B2208366826CFA9E,S,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20110126,093442,20110131,70000.00,101.702,3.380,,,,20110126,221834,1.00
E51BEE9F7E60040E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,093439,20110131,10000.00,98.181,5.120,,,,20110126,221834,1.00
5E7A77346C6410C2,S,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110126,093440,20110131,10000.00,94.761,5.430,,,,20110126,221834,1.00
FB69C5CB069FCDF7,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110126,093424,20110131,25000.00,97.756,,,,,20110126,221834,1.00
F420D021F3E5359D,S,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20110126,093441,20110131,55000.00,113.741,1.238,,,,20110126,221834,1.00
B07A1DB324535845,S,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20110126,093318,20110131,75000.00,103.174,2.000,,,,20110126,221834,1.00
32788740C81BC076,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,093439,20110131,10000.00,96.306,,,,,20110126,221834,1.00
3213388DD53B9F42,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110126,093440,20110131,10000.00,93.761,,,,,20110126,221834,1.00
590C9F2F114DC94B,D,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20110126,093441,20110131,55000.00,113.141,,,,,20110126,221834,1.00
B92332D8AA9DD561,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,093456,20110131,10000.00,94.350,5.517,,,,20110126,221834,1.00
76A651C4D18FBB8A,S,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20110126,093452,20110131,15000.00,101.730,2.738,,,,20110126,221834,1.00
7B411E9EC0A4DDA5,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110126,093446,20110131,50000.00,102.250,4.519,,,,20110126,221834,1.00
2E3C5FE936DF79E9,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20110126,093451,20110131,100000.00,103.684,3.337,,,,20110126,221834,1.00
7C5A3E1FF8A9178A,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20110126,093434,20110126,850000.00,100.000,0.000,,,,20110126,221834,1.00
061B8E6CF0C9B5A5,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20110126,093503,20110131,15000.00,90.500,5.206,,,,20110126,221834,1.00
EE5623487E0C37A4,D,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20110126,093458,20110131,15000.00,100.521,,,,,20110126,221834,1.00
B2F1AEFB79E6A257,S,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20110126,093458,20110131,10000.00,101.730,2.738,,,,20110126,221834,1.00
5DBCEC2DB70878E9,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110126,093459,20110131,10000.00,96.250,5.515,,,,20110126,221834,1.00
01A89BF541A9320C,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,093500,20110131,15000.00,91.850,5.048,,,,20110126,221834,1.00
144CEB4914A3566C,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110126,093500,20110131,55000.00,101.273,4.808,,,,20110126,221834,1.00
B5BADE8D2B065C3A,D,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20110126,093504,20110131,10000.00,100.522,,,,,20110126,221834,1.00
3F7ADB369172485F,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110126,093512,20110131,5000.00,97.500,5.941,,,,20110126,221834,1.00
FBF2C6FCFEE6758D,D,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20110126,093439,20110131,70000.00,101.676,,,,,20110126,221834,1.00
ED0F622E4ADC7386,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110126,093510,20110131,10000.00,93.196,,,,,20110126,221834,1.00
56C76330B2A0075E,S,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20110126,093513,20110131,25000.00,105.892,0.915,,,,20110126,221834,1.00
A6BC0C5CBBD692F4,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20110126,093435,20110131,10000.00,104.317,1.600,,,,20110126,221834,1.00
499A4E7B411355F4,D,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20110126,093242,20110131,30000.00,109.893,,,,,20110126,221834,1.00
E4FE42876A91FA30,S,799016CM0,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20280801,,,20110126,093521,20110131,50000.00,95.875,5.366,,,,20110126,221834,1.00
B6D0FE845BB0D470,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20110126,093521,20110131,10000.00,90.000,5.303,,,,20110126,221834,1.00
D9A8F2743990E4C1,S,45188R3Y3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.500,20130901,,,20110126,093521,20110131,5000.00,100.000,3.326,,,,20110126,221834,1.00
245DE3972C05A97E,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110126,093524,20110131,10000.00,83.850,5.550,,,,20110126,221834,1.00
F21952473D3C1E99,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,093524,20110131,20000.00,94.350,5.517,,,,20110126,221834,1.00
92D6C4ED2E1A4A28,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20110126,093524,20110131,10000.00,90.635,5.479,,,,20110126,221834,1.00
9AEAB7BA205F760E,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110126,093525,20110131,10000.00,75.406,6.703,,,,20110126,221834,1.00
0A8CD1E231588A0F,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,093401,20110131,820000.00,101.237,,,,,20110126,221834,1.00
CB0237242835C94B,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,093400,20110131,820000.00,101.296,,,,,20110126,221834,1.00
BA0A4D7683F4939E,S,838736RZ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20150501,,,20110126,093450,20110131,200000.00,111.609,1.337,,,,20110126,221834,1.00
B0C4E232208C6DD5,S,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20110126,093519,20110202,20000.00,102.440,4.450,,,,20110126,221834,1.00
D9D74D9476D64C72,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110126,093459,20110126,100000.00,100.000,0.000,,,,20110126,221834,1.00
FF5E1E6CE240156D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093300,20110131,500000.00,97.016,,S,,,20110126,221834,1.00
C0614886828E1014,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110126,093526,20110131,25000.00,99.167,5.599,,,,20110126,221834,1.00
0C12736CCBCD0C4F,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110126,093526,20110217,30000.00,99.991,5.250,,,,20110126,221834,1.00
A5D25F26B744AF22,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110126,093508,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
DA256F95AC021CD1,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110126,093400,20110131,600000.00,109.158,2.000,,,,20110126,221834,1.00
3D20ABC040D823AA,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110126,093523,20110131,10000.00,100.831,3.800,,,,20110126,221834,1.00
8213D66AEFC7C1E3,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110126,093517,20110131,15000.00,96.000,5.551,,,,20110126,221834,1.00
05A72B3D8E9D05D6,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110126,093520,20110131,25000.00,97.771,5.675,,,,20110126,221834,1.00
D18F447FBEA96DC6,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110126,093521,20110131,25000.00,91.651,5.634,,,,20110126,221834,1.00
13092312A8D083CF,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110126,093419,20110131,25000.00,104.624,,,,,20110126,221834,1.00
0E32B8B662F68053,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,093535,20110131,5000.00,95.419,5.404,,,,20110126,221834,1.00
A7313E202FB79F1F,S,499746RT4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20110701,,,20110126,093529,20110131,75000.00,101.761,0.757,,,,20110126,221834,1.00
5B1BD8F6573FB810,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,093525,20110131,15000.00,96.370,5.370,,,,20110126,221834,1.00
7B84A4707F318A32,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110126,093500,20110131,25000.00,89.630,,,,,20110126,221834,1.00
3925DDC189B3A269,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,093525,20110131,15000.00,94.250,,,,,20110126,221834,1.00
03BBB16B0C674BC0,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,093533,20110131,25000.00,90.000,5.240,,,,20110126,221834,1.00
B455950544613073,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110126,093444,20110131,50000.00,94.193,,,,,20110126,221834,1.00
7638A20B76A77B52,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110126,093544,20110131,25000.00,14.505,6.800,,,,20110126,221834,1.00
CB35CC5446F71E3C,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,093525,20110131,15000.00,94.250,,,,,20110126,221834,1.00
49A8AF3492C62CAC,D,499746RT4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20110701,,,20110126,093529,20110131,75000.00,101.636,,,,,20110126,221834,1.00
5D23382409CED240,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110126,093544,20110131,25000.00,14.255,,,,,20110126,221834,1.00
90CF7E894403F171,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110126,093500,20110131,50000.00,110.343,3.057,,,,20110126,221834,1.00
69F34ADDF7CEFADD,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110126,093543,20110131,5000.00,99.668,3.540,,,,20110126,221834,1.00
2656B2C43070738D,S,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20110126,093547,20110131,25000.00,102.220,1.401,,,,20110126,221834,1.00
2EA601608BE15344,S,084509FE3,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20160515,,,20110126,093546,20110131,10000.00,84.798,3.142,,,,20110126,221834,1.00
19B391DB1BE618C7,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20110126,093449,20110131,100000.00,101.309,,,,,20110126,221834,1.00
B0A6A00E0F531AC5,S,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20110126,093417,20110131,110000.00,78.408,6.900,,,,20110126,221834,1.00
59D97E1CDF42765F,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,093549,20110131,100000.00,72.660,3.565,,,,20110126,221834,1.00
528CAED8F389DD64,S,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20110126,093553,20110202,40000.00,110.055,1.276,,,,20110126,221834,1.00
C2ADB6C83FA814D8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093556,20110131,50000.00,99.469,5.038,,,,20110126,221834,1.00
E3699113D14E4D73,S,358334FR6,FREWSBURG N Y CENT SCH DIST ,20080715,4.000,20230615,,,20110126,093031,20110201,315000.00,101.271,3.800,,,,20110126,221834,1.00
3F9E65F872EA12EA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093556,20110131,50000.00,97.594,,,,,20110126,221834,1.00
F1D7AAEDCC53383A,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,093459,20110131,15000.00,90.225,,,,,20110126,221834,1.00
12BA0F2249782CE5,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,093444,20110131,15000.00,90.475,,,,,20110126,221834,1.00
F7579964888DF6B0,S,614280GQ2,MONTICELLO ARK SCH DIST NO 18 REF,20030801,4.625,20280101,,,20110126,093607,20110131,15000.00,97.000,4.887,,,,20110126,221834,1.00
FA3AB83E7527C054,S,544350R52,LOS ANGELES CALIF REF-SER A,19990401,4.400,20110901,,,20110126,093548,20110131,50000.00,100.281,1.007,,,,20110126,221834,1.00
4DEB49050D64D0F0,S,781569DD7,RUNNEMEDE N J ,20041001,3.300,20111001,,,20110126,093555,20110131,25000.00,100.742,2.170,,,,20110126,221834,1.00
FAF2847DC1AF8289,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110126,093558,20110131,5000.00,99.500,5.850,,,,20110126,221834,1.00
03AAE150758DF100,P,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20110126,093400,20110131,100000.00,101.249,3.772,,,,20110126,221834,1.00
0A0403F4D196CE4C,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110126,093559,20110215,5000.00,101.625,5.857,,,,20110126,221834,1.00
D53E4A6894CE4CD9,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110126,093444,20110131,100000.00,93.238,,,,,20110126,221834,1.00
5EF3610CF5AE0DF9,D,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20110126,090416,20110131,25000.00,103.543,,,,,20110126,221834,1.00
3CB672BE078C8901,D,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20110126,093513,20110131,25000.00,105.142,,,,,20110126,221834,1.00
A262C38763F44F23,D,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20110126,093509,20110131,25000.00,105.242,,,,,20110126,221834,1.00
AE1CA41B9424DF24,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110126,093528,20110131,60000.00,106.931,3.000,,,,20110126,221834,1.00
620E65EAA742C479,S,496854CF5,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20270115,,,20110126,093613,20110131,20000.00,108.643,1.737,,,,20110126,221834,1.00
7B6C855A7D0F4B8B,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110126,093617,20110131,20000.00,95.744,4.519,,,,20110126,221834,1.00
705A792720D8565F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110126,093610,20110131,25000.00,95.702,5.343,,,,20110126,221834,1.00
80CA5C0E53FCD1AD,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110126,093611,20110131,40000.00,96.250,5.014,,,,20110126,221834,1.00
1E754725A7581C46,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110126,093600,20110131,25000.00,94.750,,,,,20110126,221834,1.00
6B00C730C4C3075C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110126,093607,20110131,15000.00,102.500,8.507,,,,20110126,221834,1.00
B14F77B1B7E1231E,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110126,093558,20110131,10000.00,94.750,5.738,,,,20110126,221835,1.00
FADD93D09C9F07A6,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110126,093558,20110131,15000.00,94.750,5.738,,,,20110126,221835,1.00
3B5B26BBA0A286C2,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110126,093438,20110131,50000.00,94.318,,,,,20110126,221835,1.00
6D545A079E842004,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110126,093615,20110131,15000.00,102.000,,,,,20110126,221835,1.00
B2CE58ABF4053B4E,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20110126,093608,20110126,300000.00,100.000,0.000,,,,20110126,221835,1.00
1137716B9C5A1461,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20110126,093623,20110131,100000.00,97.500,4.388,,,,20110126,221835,1.00
9CA5F747BC795738,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20110126,093623,20110131,100000.00,95.850,,,,,20110126,221835,1.00
D2C7B3396A268847,S,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20110126,093600,20110131,25000.00,106.605,3.788,,,,20110126,221835,1.00
6153E41FFCA9B03A,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,093626,20110131,10000.00,101.657,4.750,,,,20110126,221835,1.00
C4F8DA105DAAFC2A,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,092555,20110131,1MM+,100.335,5.330,,,,20110126,221835,1.00
740353985FBA749F,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110126,093637,20110131,10000.00,86.386,5.900,,,,20110126,221835,1.00
8D3A15C02E7C8F25,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110126,093628,20110131,50000.00,100.170,2.736,,,,20110126,221835,1.00
A60B2BE4AC9C2CB2,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110126,093638,20110131,25000.00,12.360,6.767,,,,20110126,221835,1.00
F3B37687EDDD26CB,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110126,093629,20110131,5000.00,86.379,5.801,,,,20110126,221835,1.00
62BB13F3464A648F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110126,093500,20110131,25000.00,95.615,,,,,20110126,221835,1.00
700CFA429BA4C5E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110126,093634,20110127,30000.00,99.500,5.799,,,,20110126,221835,1.00
5535C1E24F3FF6DB,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110126,093638,20110131,25000.00,12.235,,,,,20110126,221835,1.00
F679732CFBBD7CBC,D,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110126,093629,20110131,5000.00,84.359,,,,,20110126,221835,1.00
38DCF123D7ACB7FB,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,093644,20110127,5000.00,101.875,7.424,,,,20110126,221835,1.00
8B915887AC40C606,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,093644,20110127,90000.00,101.875,7.424,,,,20110126,221835,1.00
374E3BFCB9275917,D,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110126,093200,20110131,25000.00,99.691,,P,,,20110126,221835,1.00
D6D428D753CE030D,D,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110126,093249,20110131,25000.00,99.691,,S,,,20110126,221835,1.00
2682E80D466759CC,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,093500,20110131,25000.00,97.361,,,,,20110126,221835,1.00
7F8D4ACE69165E64,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110126,093643,20110131,10000.00,92.000,5.052,,,,20110126,221835,1.00
9460772A9C01E163,S,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20110126,093637,20110224,20000.00,92.351,5.027,,,,20110126,221835,1.00
5EF5F0267C348DD4,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20110126,093646,20110131,5000.00,104.750,2.336,,,,20110126,221835,1.00
A5EEDFD6586B541E,S,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20110126,093633,20110131,25000.00,101.197,2.803,,,,20110126,221835,1.00
4647A551EC784376,P,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110126,093642,20110131,10000.00,103.999,4.425,,,,20110126,221835,1.00
15EB1619D37CD382,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,093526,20110127,1MM+,100.275,,P,,,20110126,221835,1.00
B69EE8087507A1E9,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,093547,20110131,100000.00,71.225,,,,,20110126,221835,1.00
E55C4D8303190286,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,093545,20110131,100000.00,71.285,,,,,20110126,221835,1.00
31FCA0F4E67B24FC,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20110126,093652,20110131,25000.00,103.561,4.439,,,,20110126,221835,1.00
F9F50BFBECB9661F,S,09088RPT7,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20180401,,,20110126,093647,20110131,25000.00,99.600,4.064,,,,20110126,221835,1.00
894BB3C84827374E,D,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20110126,093633,20110131,25000.00,101.197,,,,,20110126,221835,1.00
7B4F8E6E19A834EA,D,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110126,093629,20110131,5000.00,84.359,,,,,20110126,221835,1.00
7B4DAA496F2F50B6,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20110126,093652,20110131,25000.00,102.311,,,,,20110126,221835,1.00
D460C53BCFAF45AC,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110126,093700,20110131,25000.00,104.499,,,,,20110126,221835,1.00
5695DF815F1F5B9C,P,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20110126,093700,20110128,5000.00,97.625,4.983,,,,20110126,221835,1.00
5E6A8E40F6F2581D,P,4546235J4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.250,20190801,,,20110126,093647,20110131,15000.00,102.562,4.451,,,,20110126,221835,1.00
2E90DC1E728F2F17,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110126,093657,20110131,50000.00,106.972,0.567,,,,20110126,221835,1.00
2378D106CB82D79D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093700,20110131,40000.00,99.469,5.038,,,,20110126,221835,1.00
FCEC31EDDE289178,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20110126,093600,20110131,55000.00,108.642,1.100,,,,20110126,221835,1.00
70366444394FDD6B,S,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110126,093654,20110131,5000.00,103.193,5.274,,,,20110126,221835,1.00
E1BACEC3E2CA75D9,S,969871VQ2,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.650,20200501,,,20110126,093647,20110131,100000.00,110.020,1.480,,,,20110126,221835,1.00
9146A1AC22F01BCB,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,5000.00,98.972,3.620,,,Y,20110126,221835,1.00
81BB92CD1402D7D9,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,25000.00,98.972,3.620,,,Y,20110126,221835,1.00
1CFE0E991518A430,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093700,20110131,40000.00,97.594,,,,,20110126,221835,1.00
E72C72DD698EE372,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,10000.00,98.972,3.620,,,Y,20110126,221835,1.00
0DEAF17462AD5D72,D,09088RPT7,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20180401,,,20110126,093651,20110131,25000.00,98.600,,,,,20110126,221835,1.00
7AD20D7236BDFFD7,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20110126,093615,20110131,25000.00,100.098,,,,,20110126,221835,1.00
15F2DD775EC71CC3,D,969871VQ2,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.650,20200501,,,20110126,093647,20110131,100000.00,109.767,,,,,20110126,221835,1.00
2186AF61F6D5C912,D,533339ZS9,LINCOLN CNTY N C REF-SER A,20110215,5.000,20180601,Y,,20110126,093000,20110215,500000.00,114.375,,,,,20110126,221835,1.00
6EDB8E1D72977ED9,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,5000.00,98.572,,,,,20110126,221835,1.00
9243BF21CE162440,D,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110126,093000,20110215,600000.00,104.587,,,,,20110126,221835,1.00
010063FAA1F75C7B,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,10000.00,98.572,,,,,20110126,221835,1.00
A02E21E7D4B0EEF5,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,300000.00,98.572,,,,,20110126,221835,1.00
375196172BE52977,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,25000.00,98.572,,,,,20110126,221835,1.00
086F01F2DDA88D86,S,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20110126,093700,20110128,5000.00,100.051,4.492,,,,20110126,221835,1.00
ACD07C86E6325A68,S,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20110126,093659,20110131,25000.00,101.503,1.475,,,,20110126,221835,1.00
0DEC68F8AA74EB29,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110126,093656,20110131,50000.00,106.750,2.446,,,,20110126,221835,1.00
DF73BDAB149AE808,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110126,093701,20110131,10000.00,104.130,3.970,,,,20110126,221835,1.00
8BAF1B3B6AABD8F4,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,093701,20110127,50000.00,101.625,5.360,,,,20110126,221835,1.00
191B2CF7835936F3,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110126,093100,20110131,100000.00,113.968,,,,,20110126,221835,1.00
54483669B4279AD5,S,038137FX8,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20150401,,,20110126,093631,20110131,10000.00,106.472,2.600,,,,20110126,221835,1.00
F640C2D027146810,S,47938RAK4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20140401,,,20110126,093602,20110131,30000.00,102.996,3.000,,,,20110126,221835,1.00
713DF5DE8A66B612,S,736704BB2,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20190601,,,20110126,093705,20110131,5000.00,99.637,4.051,,,,20110126,221835,1.00
70A00D33E153B0FC,S,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20110126,093705,20110131,5000.00,100.000,3.998,,,,20110126,221835,1.00
7AC5A17D89C5F909,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110126,093711,20110131,5000.00,92.650,5.756,,,,20110126,221835,1.00
670581E37C0619A9,D,09088RPT7,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20180401,,,20110126,093647,20110131,25000.00,98.600,,,,,20110126,221835,1.00
0091D9125723A992,S,139501LN8,CAPE MAY CNTY N J GEN IMPT,20041201,3.125,20111201,,,20110126,093707,20110131,10000.00,101.281,1.570,,,,20110126,221835,1.00
7DE8BBA346A9C9BA,P,88880TBP0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20200601,,,20110126,093710,20110131,50000.00,96.795,4.422,,,,20110126,221835,1.00
233E211878E3FF40,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110126,093711,20110131,10000.00,98.875,5.326,,,,20110126,221835,1.00
29C6F0669021E5CD,P,517391GL6,LARUE CNTY KY SCH DIST FIN ,20060701,4.000,20120701,,,20110126,093709,20110131,15000.00,102.170,2.431,,,,20110126,221835,1.00
BC2603B8B0D2BF34,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110126,093636,20110131,20000.00,98.920,5.080,,,,20110126,221835,1.00
4BF1FF86187E69BA,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,093709,20110131,25000.00,97.477,5.187,,,,20110126,221835,1.00
62A05FF7AD73FF34,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110126,093711,20110131,10000.00,98.750,,,,,20110126,221835,1.00
B907ED4EC9D00040,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,093709,20110131,25000.00,94.730,,,,,20110126,221835,1.00
9A6D3489F0165C33,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,093709,20110131,25000.00,94.730,,,,,20110126,221835,1.00
A0F90B37619252C6,S,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20110126,093717,20110131,5000.00,101.499,3.377,,,,20110126,221835,1.00
74E6567CBDE606D5,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110126,093600,20110131,275000.00,113.207,1.870,,,,20110126,221835,1.00
6CA03249934E501B,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110126,093700,20110131,20000.00,95.449,5.623,,,,20110126,221835,1.00
2072C82170D6C90F,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110126,093720,20110131,10000.00,102.037,4.490,,,,20110126,221835,1.00
23032EA826D56C85,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110126,093700,20110131,20000.00,93.384,,,,,20110126,221835,1.00
ADD8EF8F7C5C1EC8,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,093719,20110131,25000.00,105.918,3.237,,,,20110126,221835,1.00
B707A93624326C81,S,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20110126,093720,20110131,20000.00,101.771,4.679,,,,20110126,221835,1.00
3DA4554016568E31,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110126,093700,20110131,20000.00,93.449,,,,,20110126,221835,1.00
67D0205D55A76CB1,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110126,093723,20110202,5000.00,100.000,5.998,,,,20110126,221835,1.00
747666899FEE5AF0,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110126,093724,20110131,5000.00,92.848,5.601,,,,20110126,221835,1.00
9BE71CC6BAF46897,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110126,093724,20110131,15000.00,100.475,3.826,,,,20110126,221835,1.00
2F63CEB9A9B27C26,S,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20110126,093724,20110131,45000.00,109.877,1.510,,,,20110126,221835,1.00
1402B8E631C1DF8E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110126,093643,20110131,10000.00,97.787,6.156,,,,20110126,221835,1.00
B39C818543397699,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110126,093658,20110131,100000.00,99.997,5.000,,,,20110126,221835,1.00
D2EBD67FF9C9E77F,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,093727,20110210,15000.00,100.971,4.007,,,,20110126,221835,1.00
BCB38715739D3AD1,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110126,093626,20110131,50000.00,100.163,,,,,20110126,221835,1.00
C646D2027F9496A7,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110126,093721,20110131,25000.00,90.000,5.534,,,,20110126,221835,1.00
3AAA0C871454B713,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110126,093720,20110131,25000.00,100.170,2.736,,,,20110126,221835,1.00
C4B3E8A924121211,S,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20110126,093723,20110131,10000.00,96.100,5.343,,,,20110126,221835,1.00
896E3A810303EA38,D,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110126,093706,20110131,5000.00,101.292,,,,,20110126,221835,1.00
CB8FD9F4DD033CB1,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,093727,20110210,15000.00,99.221,,,,,20110126,221835,1.00
6C5C26A269575528,D,10146HHR0,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20121201,Y,,20110126,093200,20110222,10000.00,102.326,,,,,20110126,221835,1.00
420E850235EE4545,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,093700,20110131,100000.00,105.255,2.737,,,,20110126,221835,1.00
EFA0D868C2F48259,S,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110126,093700,20110131,30000.00,103.882,4.487,,,,20110126,221835,1.00
0B644F105F76AE27,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110126,093739,20110131,5000.00,99.978,6.671,,,,20110126,221835,1.00
501E780595115A11,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110126,093740,20110131,50000.00,104.000,3.874,,,,20110126,221835,1.00
672565D57D3D947F,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110126,093107,20110131,50000.00,104.000,,,,,20110126,221835,1.00
31746B89D9377E9E,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20110126,093728,20110131,10000.00,94.724,4.994,,,,20110126,221835,1.00
F9C9E521FD5CDACB,S,662835KQ9,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20210601,,,20110126,093738,20110131,25000.00,103.678,0.690,,,,20110126,221835,1.00
93E2BDCCDFF618F5,D,662835KQ9,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20210601,,,20110126,093736,20110131,25000.00,103.678,,,,,20110126,221835,1.00
AFB2122C88184BB6,D,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20110126,093651,20110131,50000.00,102.633,,,,,20110126,221835,1.00
7FF5DA3252F3A7EE,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110126,093500,20110131,1MM+,56.073,9.200,,,,20110126,221835,1.00
44DBDDE79A2F574D,S,023339CN2,AMBRIDGE BORO PA WTR AUTH WTR CAP APPREC-REF-SER A,19930915,0.000,20170501,,,20110126,093742,20110131,20000.00,84.325,2.747,,,,20110126,221835,1.00
47A14344672AB281,D,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20110126,093721,20110131,45000.00,109.877,,,,,20110126,221835,1.00
59C9E87770D62FAD,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,093741,20110131,15000.00,100.000,5.497,,,,20110126,221835,1.00
EB5BA19A4FD3891B,D,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20110126,093727,20110131,20000.00,100.170,,,,,20110126,221835,1.00
19D5F381AD53D10F,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110126,093718,20110131,25000.00,100.163,,,,,20110126,221835,1.00
43841E1F89AEC9E6,D,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20110126,093635,20110131,50000.00,102.758,,,,,20110126,221835,1.00
ABE519D0D95DFB3B,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,093526,20110127,1MM+,100.335,,S,,,20110126,221835,1.00
BC3DAD2985B2C83F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,093700,20110131,20000.00,100.538,5.172,,,,20110126,221835,1.00
BDE7CBFA4F721755,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110126,093749,20110131,25000.00,93.308,5.356,,,,20110126,221835,1.00
C4589EE3172235A6,S,127028BY3,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20131201,,,20110126,093745,20110131,20000.00,105.389,3.000,,,,20110126,221835,1.00
C89AE6DE1F63C1EF,S,731333AV2,POLK CNTY ORE ,20070307,4.250,20120101,,,20110126,093600,20110131,250000.00,103.190,0.750,,,,20110126,221835,1.00
DA1781DE32A30D44,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,093746,20110131,25000.00,100.100,4.972,,,,20110126,221835,1.00
F97C07EC6C9671A1,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110126,093749,20110131,25000.00,91.558,,,,,20110126,221835,1.00
557C85183F5B309D,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,093746,20110131,25000.00,100.000,,,,,20110126,221835,1.00
C5F754362340149D,P,167484QL1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20210101,,,20110126,093757,20110131,10000.00,55.745,5.980,,,,20110126,221835,1.00
6456BABFB6D71DD7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110126,093752,20110131,150000.00,90.750,6.903,,,,20110126,221835,1.00
36CAC1B700F28A5E,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110126,093800,20110131,10000.00,103.301,7.419,,,,20110126,221835,1.00
AB705A5DF497E253,P,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20110126,093756,20110131,15000.00,92.944,5.073,,,,20110126,221835,1.00
283C62A6BE901467,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093650,20110131,150000.00,96.956,,P,,,20110126,221835,1.00
C80AE34D4EFE1B0B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093412,20110131,850000.00,96.956,,P,,,20110126,221835,1.00
C97D22ABB6D43FA5,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093739,20110131,850000.00,97.016,,S,,,20110126,221835,1.00
2BAFE81698422D66,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110126,093802,20110131,30000.00,92.000,5.079,,,,20110126,221835,1.00
0864E01B0E0C5A7F,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20110126,093800,20110131,15000.00,97.000,5.292,,,,20110126,221835,1.00
758A28E12C9E8B8C,P,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20110126,093805,20110131,25000.00,106.923,3.678,,,,20110126,221835,1.00
BCFE0742FCC5DFAE,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110126,093803,20110131,10000.00,103.016,1.146,,,,20110126,221835,1.00
730C225A7DE53FC2,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110126,093804,20110131,10000.00,76.470,7.039,,,,20110126,221835,1.00
AF047095E2B03D54,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110126,093805,20110131,15000.00,89.332,5.860,,,,20110126,221835,1.00
19A0B942035555BF,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110126,093638,20110131,65000.00,84.768,,S,,,20110126,221835,1.00
02995B8F5D47488F,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110126,093812,20110131,5000.00,103.301,7.419,,,,20110126,221835,1.00
FD212362375194C7,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110126,093711,20110131,20000.00,106.931,3.000,,,,20110126,221835,1.00
55F481DB38625722,D,196711NJ0,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20170301,,,20110126,093700,20110131,25000.00,107.005,,,,,20110126,221835,1.00
4AE3040A744B1CE6,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110126,093821,20110131,10000.00,99.280,5.050,,,,20110126,221835,1.00
49CC7081465EBC15,S,653063YK7,NEWTON MASS ,20070201,4.125,20270201,,,20110126,093817,20110131,15000.00,96.175,4.462,,,,20110126,221835,1.00
36BC39BCDF499A96,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110126,093814,20110131,20000.00,99.675,5.401,,,,20110126,221835,1.00
3473C168E2B46FBD,S,499731B63,KNOXVILLE TENN REF-SER A,20050315,5.000,20190501,,,20110126,093300,20110131,25000.00,111.350,3.409,,,,20110126,221835,1.00
611F5A2CF84662C0,D,499731B63,KNOXVILLE TENN REF-SER A,20050315,5.000,20190501,,,20110126,093329,20110131,25000.00,111.350,,,,,20110126,221835,1.00
E03DCE25B95CDA1E,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110126,093826,20110131,5000.00,102.402,6.852,,,,20110126,221835,1.00
7DF842C810F89A4E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110126,093700,20110128,100000.00,56.498,9.330,,,,20110126,221835,1.00
4787F202D0B02590,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20110126,093813,20110131,25000.00,95.349,5.338,,,,20110126,221835,1.00
D3E4D05B646EB441,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110126,093811,20110131,50000.00,94.898,4.476,,,,20110126,221835,1.00
F76128E5AC635443,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,093818,20110131,5000.00,100.500,5.173,,,,20110126,221835,1.00
8B8A67CFF84B2993,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110126,093818,20110131,25000.00,102.250,4.267,,,,20110126,221835,1.00
9E79E8E99B8E3608,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20110126,093820,20110131,25000.00,110.991,1.974,,,,20110126,221835,1.00
C6540A1E701F0757,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110126,093816,20110131,50000.00,93.263,,,,,20110126,221835,1.00
0EFB158509CD63C0,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20110126,093719,20110131,30000.00,90.511,2.148,,,,20110126,221835,1.00
2C060886E9199400,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20110126,093748,20110131,50000.00,91.991,5.700,,,,20110126,221835,1.00
25751352E8139FD6,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110126,093500,20110201,20000.00,109.636,4.000,,,,20110126,221835,1.00
33DDBED5B1920DAC,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110126,093820,20110131,25000.00,80.854,7.000,,,,20110126,221835,1.00
D0405876148647BF,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20110126,093820,20110131,25000.00,110.891,,,,,20110126,221835,1.00
B400DB8FDCB421E5,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,093719,20110131,25000.00,104.118,,,,,20110126,221835,1.00
A97C99301D5A9791,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110126,093802,20110131,20000.00,97.500,,,,,20110126,221835,1.00
AF3B42A77291A81D,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110126,093821,20110131,50000.00,95.185,5.336,,,,20110126,221835,1.00
3661846E684673B7,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110126,093825,20110131,10000.00,102.127,4.900,,,,20110126,221835,1.00
BBE357D5589629CE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110126,093823,20110131,50000.00,96.587,5.612,,,,20110126,221835,1.00
438365707DE1EC30,S,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110126,093608,20110131,20000.00,99.898,4.309,,,,20110126,221835,1.00
19D906DE566FC501,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110126,093825,20110131,10000.00,100.252,,,,,20110126,221835,1.00
928E29499FA8A83F,S,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110126,093609,20110131,10000.00,99.898,4.309,,,,20110126,221835,1.00
B977B312C0BABC53,S,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20110126,093828,20110131,5000.00,102.118,3.601,,,,20110126,221835,1.00
03E52052411F0334,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110126,093830,20110201,20000.00,98.750,,,,,20110126,221835,1.00
66371B9B97A34A49,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20110126,093733,20110131,25000.00,89.319,,,,,20110126,221835,1.00
AF22567F513E2304,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20110126,093729,20110131,25000.00,89.569,,,,,20110126,221835,1.00
C8F0BB70A3F8D28B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110126,093823,20110131,50000.00,93.873,,,,,20110126,221835,1.00
D56B6F2888FC8657,D,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110126,093608,20110131,20000.00,97.898,,,,,20110126,221835,1.00
207E9528A222F6EE,D,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110126,093609,20110131,10000.00,97.898,,,,,20110126,221835,1.00
B61F09346465749E,P,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20110126,093832,20110128,20000.00,87.095,5.499,,,,20110126,221835,1.00
53A860A3C0332B18,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110126,093834,20110131,20000.00,90.000,5.585,,,,20110126,221835,1.00
273A16B4CED41F37,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110126,093836,20110131,10000.00,94.420,5.600,,,,20110126,221835,1.00
E226EEDEB4BC086C,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110126,093830,20110201,20000.00,99.751,4.034,,,,20110126,221835,1.00
C7159F5FEA19CCCD,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110126,093836,20110131,20000.00,58.702,4.250,,,,20110126,221835,1.00
B796E2D2088591F2,D,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110126,093836,20110131,20000.00,58.434,,,,,20110126,221835,1.00
9293BA86A17B4635,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110126,093840,20110131,5000.00,102.750,7.487,,,,20110126,221835,1.00
DEDA1F0DA298F6B5,P,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20110126,093826,20110131,15000.00,87.274,5.109,,,,20110126,221835,1.00
2DFAF9EFDB39A793,S,498530ZD9,KLEIN TEX INDPT SCH DIST ,20020101,5.750,20110801,,,20110126,093838,20110131,50000.00,102.618,0.501,,,,20110126,221835,1.00
52B29C0220648D61,S,163250AH6,CHELSEA ALA WTS-SER A,20030501,3.650,20130501,,,20110126,093838,20110131,210000.00,101.157,1.352,,,,20110126,221835,1.00
71DE6E8E0024A4AC,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110126,093838,20110131,250000.00,92.752,,,,,20110126,221835,1.00
DF610A7358261089,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20110126,093740,20110131,25000.00,106.996,,,,,20110126,221835,1.00
47902C55722D479D,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,093743,20110131,25000.00,100.000,,,,,20110126,221835,1.00
F213EC486D8E38C6,S,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20110126,093841,20110131,10000.00,100.101,4.982,,,,20110126,221835,1.00
140FED0FC978EA34,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110126,093835,20110131,250000.00,94.843,5.477,,,,20110126,221835,1.00
BE227022C24B5E05,S,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20110126,093843,20110131,5000.00,103.129,4.150,,,,20110126,221835,1.00
FD9A6D98406E2A5B,S,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20110126,093844,20110131,25000.00,108.275,3.111,,,,20110126,221835,1.00
C1A7FA8B6D88A32F,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20110126,093841,20110131,10000.00,99.901,,,,,20110126,221835,1.00
0C7F254D10561898,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110126,093844,20110131,25000.00,109.286,1.175,,,,20110126,221835,1.00
F06D407F0C8FCB4F,S,13937KEA0,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20190701,,,20110126,093845,20110204,25000.00,98.452,4.220,,,,20110126,221835,1.00
6D2EB8C1C2400D60,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110126,093851,20110131,30000.00,104.110,5.349,,,,20110126,221835,1.00
448A845CBB979063,D,13937KEA0,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20190701,,,20110126,093845,20110204,25000.00,97.077,,,,,20110126,221835,1.00
C8AA5F3A006F7DD8,S,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20110126,093843,20110131,10000.00,102.194,4.383,,,,20110126,221835,1.00
05399DFA56064B4F,S,709235LZ6,PENNSYLVANIA ST UNIV REF,20020501,5.250,20160815,,,20110126,093822,20110131,25000.00,115.639,2.232,,,,20110126,221835,1.00
5FAAF820CFBA2188,S,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110126,093822,20110131,25000.00,104.641,2.278,,,,20110126,221835,1.00
0019F3DF1DE19A9D,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110126,093820,20110131,25000.00,103.971,0.648,,,,20110126,221835,1.00
5E2C18ED9F51A760,S,084509MN5,BERKS CNTY PA ,20080915,3.250,20131115,,,20110126,093823,20110131,25000.00,105.704,1.165,,,,20110126,221835,1.00
0FE977ADB021A5F9,S,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110126,093825,20110131,25000.00,113.071,2.774,,,,20110126,221835,1.00
4EC06F467CE6599B,S,550697TX4,LUZERNE CNTY PA SER B,20080615,3.200,20121215,,,20110126,093826,20110131,25000.00,103.877,1.102,,,,20110126,221835,1.00
D543DB1C059EBBEB,S,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20110126,093853,20110131,25000.00,103.643,1.350,,,,20110126,221835,1.00
67FC8E2E6F3EAA5D,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110126,093800,20110131,15000.00,89.740,5.200,,,,20110126,221835,1.00
D04EF46BCFBBB8CC,D,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20110126,093730,20110131,25000.00,103.643,,,,,20110126,221835,1.00
53C6CB93A20F84CB,D,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110126,093822,20110131,25000.00,104.541,,,,,20110126,221835,1.00
036A1166342578B0,P,45129YJX5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20060301,4.875,20360701,,,20110126,093858,20110128,15000.00,86.677,5.892,,,,20110126,221835,1.00
01969352B0B87BD6,D,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110126,093820,20110131,25000.00,103.871,,,,,20110126,221835,1.00
A99CD645B10917EE,D,709235LZ6,PENNSYLVANIA ST UNIV REF,20020501,5.250,20160815,,,20110126,093822,20110131,25000.00,115.539,,,,,20110126,221835,1.00
8E34FA0D372D964A,D,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110126,093820,20110131,25000.00,103.871,,,,,20110126,221835,1.00
73A519BA27EB4A66,D,084509MN5,BERKS CNTY PA ,20080915,3.250,20131115,,,20110126,093823,20110131,25000.00,105.604,,,,,20110126,221835,1.00
EAF6C9078437D809,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110126,093844,20110131,15000.00,88.115,,,,,20110126,221835,1.00
701D9056C115401D,D,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110126,093825,20110131,25000.00,112.971,,,,,20110126,221835,1.00
02E09FA1B5F055C8,D,550697TX4,LUZERNE CNTY PA SER B,20080615,3.200,20121215,,,20110126,093832,20110131,25000.00,103.777,,,,,20110126,221835,1.00
7D55A06A31A7C3D8,D,550697TX4,LUZERNE CNTY PA SER B,20080615,3.200,20121215,,,20110126,093826,20110131,25000.00,103.777,,,,,20110126,221835,1.00
EE9D3A177FC02DC4,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20110126,093738,20110131,25000.00,107.246,,,,,20110126,221835,1.00
C715097D7AECDE78,D,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20110126,093828,20110131,5000.00,101.318,,,,,20110126,221835,1.00
26FAEFDAACDB7B08,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110126,093850,20110131,25000.00,98.940,,,,,20110126,221835,1.00
829F107D5F922CF5,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110126,093850,20110131,25000.00,98.875,,,,,20110126,221835,1.00
CE4C5693070D9E47,S,548338HH8,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.500,20140801,,,20110126,093900,20110131,25000.00,101.846,1.952,,,,20110126,221835,1.00
0EA20EABFB560365,P,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110126,093855,20110131,50000.00,107.000,2.355,,,,20110126,221835,1.00
55FC68FA9F893E7A,P,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110126,093842,20110131,500000.00,95.301,5.320,,,,20110126,221835,1.00
1035F425D8FB8580,S,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20200815,Y,,20110126,093855,20110224,35000.00,70.654,3.700,,,,20110126,221835,1.00
E556E62D12578C93,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,093857,20110131,5000.00,100.604,5.172,,,,20110126,221835,1.00
F15A9A8767827A3D,D,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20200815,Y,,20110126,093855,20110224,35000.00,69.654,,,,,20110126,221835,1.00
DAC9E8B6FB00A3B6,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,093857,20110131,5000.00,100.479,,,,,20110126,221835,1.00
24EF2E698EC24084,S,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20110126,093859,20110201,10000.00,101.136,1.501,,,,20110126,221835,1.00
7BE0407F7FC8C3BC,S,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20110126,093901,20110131,25000.00,100.849,4.847,,,,20110126,221835,1.00
121395CA5B12E065,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20110126,093901,20110131,25000.00,98.625,,,,,20110126,221835,1.00
E5176CE293F3AFBF,S,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,093848,20110131,20000.00,100.211,2.847,,,,20110126,221835,1.00
DF29A34F16C3121F,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20110126,093858,20110131,15000.00,110.740,2.954,,,,20110126,221835,1.00
4AE7C2278CB6EAB1,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110126,093909,20110131,20000.00,101.046,7.499,,,,20110126,221835,1.00
35AEED9D5F0FCB81,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110126,093851,20110131,15000.00,88.115,,,,,20110126,221835,1.00
A25EF9456238EF44,P,60411KBR2,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.500,20280301,,,20110126,093921,20110128,5000.00,95.165,4.921,,,,20110126,221835,1.00
D4213391DE660238,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110126,093917,20110131,50000.00,93.873,,,,,20110126,221835,1.00
341167C329629194,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110126,093850,20110131,25000.00,100.940,4.760,,,,20110126,221835,1.00
4AE752CED48949CD,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20110126,093818,20110131,25000.00,110.891,,,,,20110126,221835,1.00
B1616A277DB43FE2,D,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110126,093800,20110131,25000.00,104.416,,,,,20110126,221835,1.00
E553DF5AC0B5A3AE,D,709235LZ6,PENNSYLVANIA ST UNIV REF,20020501,5.250,20160815,,,20110126,093821,20110131,25000.00,115.289,,,,,20110126,221835,1.00
75EB9A37EA525DA1,D,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110126,093818,20110131,25000.00,104.541,,,,,20110126,221835,1.00
62A3487144D836EC,D,084509MN5,BERKS CNTY PA ,20080915,3.250,20131115,,,20110126,093825,20110131,25000.00,105.479,,,,,20110126,221835,1.00
61188F49D0D5D462,D,709235LZ6,PENNSYLVANIA ST UNIV REF,20020501,5.250,20160815,,,20110126,093818,20110131,25000.00,115.539,,,,,20110126,221835,1.00
297CF5AFB8F4DCB1,D,084509MN5,BERKS CNTY PA ,20080915,3.250,20131115,,,20110126,093817,20110131,25000.00,105.604,,,,,20110126,221835,1.00
A2D940DF85BD5EC8,D,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110126,093826,20110131,25000.00,112.721,,,,,20110126,221835,1.00
F4F2709CEF0BAA6E,D,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110126,093819,20110131,25000.00,112.971,,,,,20110126,221835,1.00
7AB664424801E79F,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110126,093143,20110131,20000.00,102.672,,,,,20110126,221835,1.00
B9EACA8017DC0298,D,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20110126,093220,20110131,35000.00,91.196,,,,,20110126,221835,1.00
EEF4AB9B66522CC1,S,130684W41,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.200,20190401,,,20110126,093932,20110131,15000.00,98.052,4.486,,,,20110126,221835,1.00
7143EEF3D3D8878C,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,093912,20110131,25000.00,100.000,5.250,,,,20110126,221835,1.00
D1436BCDD649CB29,S,935843FT4,WARREN TWP N J ,20020501,4.450,20160501,,,20110126,093910,20110131,25000.00,100.486,2.467,,,,20110126,221835,1.00
40D16AA753FDC3CC,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110126,093919,20110131,20000.00,92.000,5.079,,,,20110126,221835,1.00
EA82C91759C754FC,S,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110126,093920,20110131,25000.00,97.744,4.679,,,,20110126,221835,1.00
A91C59A286618F81,S,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20110126,093922,20110131,25000.00,99.923,4.773,,,,20110126,221835,1.00
659E05160744634C,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110126,093932,20110131,25000.00,107.125,4.431,,,,20110126,221835,1.00
B46ACF70D69F3329,D,953517CC1,WEST JORDAN UTAH REF,20060928,4.000,20230401,,,20110126,093544,20110131,730000.00,102.137,,S,,,20110126,221835,1.00
97AB93C48C95EF92,P,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20110126,093928,20110131,15000.00,110.474,3.002,,,,20110126,221835,1.00
EDF3B2B267A68A2F,S,299657AK2,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.300,20160501,,,20110126,093500,20110201,25000.00,101.402,4.000,,,,20110126,221835,1.00
9C0B50CC121DD0EF,D,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110126,093920,20110131,25000.00,97.500,,,,,20110126,221835,1.00
CBB56B169EFB42D6,D,953517CC1,WEST JORDAN UTAH REF,20060928,4.000,20230401,,,20110126,093505,20110131,730000.00,102.062,,P,,,20110126,221835,1.00
0B5FC590203E1D0F,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20110126,093928,20110131,15000.00,110.640,,,,,20110126,221835,1.00
1F7F53A903B171A6,D,898711C79,TUCSON ARIZ SER C,20030601,4.500,20160701,,,20110126,093622,20110131,50000.00,107.562,,,,,20110126,221835,1.00
1ABB1BAC83ACD87B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,093928,20110127,10000.00,99.925,5.005,,,,20110126,221835,1.00
0936DF966CCB99B1,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110126,093859,20110208,50000.00,95.450,6.328,,,,20110126,221835,1.00
780A07D12F1329CB,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110126,093945,20110131,20000.00,97.500,5.941,,,,20110126,221835,1.00
E1787193D12E5D66,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110126,093940,20110131,20000.00,100.996,4.840,,,,20110126,221835,1.00
752D102312560477,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,093932,20110131,25000.00,98.202,5.150,,,,20110126,221835,1.00
2076DFAB162D4636,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110126,093937,20110131,50000.00,89.231,7.000,,,,20110126,221835,1.00
A9AD2DC9DFCCC4B3,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110126,093939,20110131,5000.00,92.195,5.850,,,,20110126,221835,1.00
0F499FAED65B3A03,S,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20110126,093941,20110201,50000.00,100.525,4.396,,,,20110126,221835,1.00
711E6CF60B8A74F5,S,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110126,093926,20110131,50000.00,104.149,0.570,,,,20110126,221835,1.00
990A6731FAB52B47,S,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110126,093944,20110131,25000.00,106.251,0.667,,,,20110126,221835,1.00
246F130EF3BB76E0,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20110126,093944,20110131,100000.00,103.056,0.404,,,,20110126,221835,1.00
22586690A5439FD3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,093933,20110131,25000.00,87.937,6.010,,,,20110126,221835,1.00
22A9F4495F5005D9,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110126,093944,20110131,20000.00,100.496,,,,,20110126,221835,1.00
69345C948EBB2811,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,093937,20110131,25000.00,87.937,,,,,20110126,221835,1.00
EDC5275646948A6B,D,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,093800,20110131,20000.00,99.987,,,,,20110126,221835,1.00
75C6B94A617573C6,D,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,093840,20110131,20000.00,100.111,,,,,20110126,221835,1.00
2AC87CB4931F0917,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110126,093847,20110131,15000.00,91.673,,,,,20110126,221835,1.00
E6DC5BE61E5B736E,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110126,093844,20110131,15000.00,91.923,,,,,20110126,221835,1.00
724D02A5A3B77148,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20110126,093849,20110131,100000.00,71.243,,,,,20110126,221835,1.00
71D2284C17AD2AFD,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20110126,093846,20110131,100000.00,71.303,,,,,20110126,221835,1.00
45EAD19592008EB8,S,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20110126,093942,20110131,20000.00,95.767,2.006,,,,20110126,221835,1.00
8144358F9B3B56B3,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110126,093937,20110131,50000.00,101.161,4.350,,,,20110126,221835,1.00
4D034FD982FB2869,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20110126,093950,20110131,25000.00,99.597,0.751,,,,20110126,221835,1.00
D6763C7455E30977,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,093614,20110131,80000.00,98.750,,,,,20110126,221835,1.00
671D4DB3FFD83B3C,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20110126,093935,20110131,25000.00,112.963,3.365,,,,20110126,221835,1.00
71A688761AF7A7E6,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,093500,20110131,25000.00,99.611,5.653,,,,20110126,221835,1.00
4E510C0C757E16B1,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110126,093937,20110131,10000.00,99.471,5.300,,,,20110126,221835,1.00
0A02B839DD523838,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20110126,093900,20110131,25000.00,112.863,,,,,20110126,221835,1.00
3B9EEBBE70E5DF3E,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20110126,093935,20110131,25000.00,112.863,,,,,20110126,221835,1.00
779D78B990AD7ED5,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,093539,20110131,25000.00,97.611,,,,,20110126,221835,1.00
99620DA9D512A663,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20110126,093905,20110131,25000.00,110.766,,,,,20110126,221835,1.00
8A0AB434B5514E77,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093650,20110131,150000.00,97.016,,S,,,20110126,221835,1.00
32983ECEA6BAB3CE,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20110126,093958,20110131,10000.00,93.773,5.747,,,,20110126,221835,1.00
C91DDEE3606C3540,S,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110126,093900,20110131,50000.00,113.073,3.001,,,,20110126,221835,1.00
755C4C6AB4CFA27C,S,468736NH2,JACKSON TENN ,20090604,2.000,20110601,,,20110126,093957,20110131,35000.00,100.469,0.588,,,,20110126,221835,1.00
2813C41F82F14222,D,468736NH2,JACKSON TENN ,20090604,2.000,20110601,,,20110126,093957,20110131,35000.00,100.344,,,,,20110126,221835,1.00
DAC71B6A50F97714,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20110126,093941,20110131,30000.00,94.506,,,,,20110126,221835,1.00
01719FCA299E419F,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20110126,093952,20110131,10000.00,96.000,5.415,,,,20110126,221835,1.00
82638CCE8DCDBA90,S,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20110126,093956,20110131,5000.00,107.071,1.300,,,,20110126,221835,1.00
58633CA371649B2F,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110126,094000,20110131,10000.00,99.850,5.261,,,,20110126,221835,1.00
E972560D50754249,S,68608BBX5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20111201,,,20110126,093727,20110131,500000.00,102.778,0.651,,,,20110126,221835,1.00
E37D89F1E56312A3,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110126,093631,20110131,145000.00,101.461,,P,,,20110126,221835,1.00
0F1F87769CAB7EA9,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110126,094011,20110131,5000.00,102.492,4.680,,,,20110126,221835,1.00
B6AFB6DF670271CE,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,093425,20110131,20000.00,90.900,5.839,,,,20110126,221835,1.00
7DF630D6064F7880,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110126,093947,20110131,65000.00,84.268,6.857,,,,20110126,221835,1.00
0EAAFDCDB71873D1,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110126,094000,20110131,20000.00,99.671,,,,,20110126,221835,1.00
D1A2E741BDD7C203,D,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20110126,092844,20110128,25000.00,94.735,,P,,,20110126,221835,1.00
33272961503AF4F1,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110126,094000,20110131,15000.00,86.000,6.061,,,,20110126,221835,1.00
20889AC2DEBA00C8,S,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110126,094010,20110131,50000.00,101.343,0.764,,,,20110126,221835,1.00
61DB6173F7B26297,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110126,094023,20110131,25000.00,99.147,4.770,,,,20110126,221835,1.00
D57C172708332D4C,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110126,094010,20110131,50000.00,101.243,,,,,20110126,221835,1.00
2021A315CF75BAF6,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20110126,094000,20110131,20000.00,96.478,4.592,,,,20110126,221835,1.00
E3F85107F3955A23,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094000,20110131,50000.00,105.255,2.737,,,,20110126,221835,1.00
6BE325885CC3E1CC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110126,094028,20110131,20000.00,88.609,5.609,,,,20110126,221835,1.00
AF4B9D6944A6D5A5,S,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20110126,094022,20110131,50000.00,102.687,0.500,,,,20110126,221835,1.00
3A12F0BDA047AD78,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,093910,20110131,250000.00,96.586,,P,,,20110126,221835,1.00
6735B552ED595C7E,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,093745,20110131,25000.00,99.750,,,,,20110126,221835,1.00
823F0EC6F19B0409,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110126,094000,20110131,15000.00,88.932,,,,,20110126,221835,1.00
11A70C4D77D7F0E2,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110126,094023,20110131,25000.00,99.047,,,,,20110126,221835,1.00
30D6066719EC7CAE,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110126,094000,20110131,35000.00,104.466,1.000,,,,20110126,221835,1.00
104CA42D7A83E43E,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110126,094031,20110131,115000.00,87.395,6.031,,,,20110126,221835,1.00
6847DC18A8804DFA,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110126,093502,20110131,1000000.00,107.137,3.850,,,,20110126,221835,1.00
85CD21885CACC46E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110126,094032,20110131,40000.00,100.000,4.999,,,,20110126,221835,1.00
63C5FC39BF8C9B84,S,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20110126,094000,20110131,10000.00,99.879,5.010,,,,20110126,221835,1.00
405A7F173CF520DC,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20110126,094000,20110131,10000.00,96.904,5.230,,,,20110126,221835,1.00
EC65B2010790E44E,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,094023,20110131,10000.00,101.625,4.307,,,,20110126,221835,1.00
A73CE14F5E3A80FF,S,249001V62,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20260815,,,20110126,094027,20110131,150000.00,43.693,5.400,,,,20110126,221835,1.00
7FF0DABC4A2F1D7B,S,240127AV2,DAYTONA BEACH FLA ,20040901,4.500,20240701,,,20110126,094028,20110131,70000.00,99.960,4.504,,,,20110126,221835,1.00
C9E38D4BD543ED64,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,094025,20110131,25000.00,100.000,5.000,,,,20110126,221835,1.00
F0A839E5A70F66E0,P,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20110126,094033,20110131,50000.00,103.944,1.986,,,,20110126,221835,1.00
56AF5824095D5D66,S,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20110126,094026,20110131,10000.00,79.516,4.972,,,,20110126,221835,1.00
7FC3199A12454948,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,094036,20110131,360000.00,100.539,5.180,,,,20110126,221835,1.00
8085D8D2554F8031,S,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20110126,094044,20110131,25000.00,88.550,5.451,,,,20110126,221835,1.00
B230EA233546E79D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,094041,20110131,25000.00,100.000,4.999,,,,20110126,221835,1.00
DF94A5D657AD11B1,S,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20110126,093800,20110131,410000.00,103.683,0.570,,,,20110126,221835,1.00
DD1331267FB154C8,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20110126,094022,20110131,10000.00,79.416,,,,,20110126,221835,1.00
59A0B8593CE2BFA0,D,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110126,093900,20110131,50000.00,103.424,,,,,20110126,221835,1.00
5325FA2CD41E0DCD,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110126,094048,20110131,15000.00,88.793,5.590,,,,20110126,221835,1.00
3EF07EC50B1BA733,S,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20110126,094039,20110131,25000.00,94.500,5.603,,,,20110126,221835,1.00
1CB909A31529AD83,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110126,094043,20110131,20000.00,105.083,5.450,,,,20110126,221835,1.00
C70674E993DFD6B7,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20110126,094048,20110131,1MM+,111.094,3.600,,,,20110126,221835,1.00
3199F628F4D09EAD,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,093831,20110208,15000.00,96.170,6.789,,,,20110126,221835,1.00
5C19D068668349D0,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110126,094052,20110131,5000.00,102.500,5.863,,,,20110126,221835,1.00
119B4CFB1C0D1646,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110126,094043,20110131,20000.00,103.083,,,,,20110126,221835,1.00
96442842732444CB,S,674735V77,OCEAN CNTY N J CAP IMPT,20080904,3.000,20110801,,,20110126,094048,20110131,100000.00,101.297,0.401,,,,20110126,221835,1.00
CC33961F37246FCF,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110126,094053,20110131,50000.00,95.415,5.323,,,,20110126,221835,1.00
80108BBF1D0238AD,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110126,094040,20110131,50000.00,93.290,,,,,20110126,221835,1.00
DF4A845EBD5CA081,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,094052,20110131,100000.00,101.625,5.360,,,,20110126,221835,1.00
2AAA3A4090F82372,S,52349MCH3,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.625,20111101,,,20110126,094053,20110131,10000.00,101.593,2.463,,,,20110126,221835,1.00
2CCDA6B703699C5A,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110126,094059,20110131,20000.00,93.320,5.500,,,,20110126,221835,1.00
E5C62473C4529E93,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110126,094059,20110131,10000.00,90.901,5.458,,,,20110126,221835,1.00
F6716594EB730686,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20110126,094059,20110131,10000.00,97.300,5.185,,,,20110126,221835,1.00
B209AA47776C2565,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110126,094102,20110131,25000.00,85.068,5.703,,,,20110126,221835,1.00
BB35AF99083BA670,P,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20110126,094104,20110131,5000.00,96.820,4.717,,,,20110126,221835,1.00
F5B3B17A73640445,S,798189CN4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20150901,,,20110126,094101,20110131,5000.00,108.102,1.300,,,,20110126,221835,1.00
3ACF5BEEBD838BBC,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,094056,20110131,25000.00,100.000,5.250,,,,20110126,221835,1.00
2ED9937355945C06,S,533339ZS9,LINCOLN CNTY N C REF-SER A,20110215,5.000,20180601,Y,,20110126,094101,20110215,500000.00,114.775,2.750,,,,20110126,221835,1.00
FE24C0FE76B194DA,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110126,094058,20110131,5000.00,85.152,5.641,,,,20110126,221835,1.00
912578DE7A338D22,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110126,094030,20110131,25000.00,104.291,4.245,,,,20110126,221835,1.00
2DB3D1E9A2FD455E,S,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20110126,094100,20110131,25000.00,29.283,6.750,,,,20110126,221835,1.00
89B1B7C85E96197D,S,775082VQ0,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.050,20200201,,,20110126,094106,20110201,20000.00,100.361,3.800,,,,20110126,221835,1.00
0361D5F4E8D1E79C,P,0162488G4,ALIEF TEX INDPT SCH DIST ,20040415,5.000,20110215,,,20110126,094100,20110131,200000.00,100.000,4.887,,,,20110126,221835,1.00
AD80C8A99BAE3668,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110126,094032,20110131,25000.00,103.105,,,,,20110126,221835,1.00
3017EA5379325BD3,D,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20110126,094100,20110131,25000.00,28.783,,,,,20110126,221835,1.00
E41D1D4132F836E7,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110126,094009,20110131,50000.00,101.143,,,,,20110126,221835,1.00
97925A6EBFF0114A,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110126,094008,20110131,50000.00,101.243,,,,,20110126,221835,1.00
C85EC4ED451F99F2,D,775082VQ0,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.050,20200201,,,20110126,094106,20110201,20000.00,99.361,,,,,20110126,221835,1.00
1D6E3BEF4B2D77B1,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094100,20110210,50000.00,99.250,4.192,,,,20110126,221835,1.00
6D64B4F190C7233C,S,843460CK0,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,4.650,20191215,,,20110126,094110,20110131,25000.00,108.425,3.420,,,,20110126,221835,1.00
426BC045931C6DBF,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110126,094013,20110131,75000.00,104.775,,,,,20110126,221835,1.00
8284D197C422E6F0,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110126,094121,20110131,5000.00,87.772,5.700,,,,20110126,221835,1.00
769CD342C64F38CD,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110126,094113,20110131,175000.00,71.968,6.420,,,,20110126,221835,1.00
D7BF9D8D5CA16869,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110126,094112,20110131,10000.00,98.420,5.143,,,,20110126,221835,1.00
FDD1E4BF5D20D15D,S,70917RE35,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20171201,,,20110126,094043,20110131,50000.00,98.331,3.274,,,,20110126,221835,1.00
CF86FEE19BD7B3D3,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110126,093938,20110131,1MM+,100.000,4.999,,,,20110126,221835,1.00
B1B770351D8FE51D,D,454326FH7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,5.000,20341201,,,20110126,094047,20110131,30000.00,92.520,,,,,20110126,221835,1.00
A56B3D9BACE7935F,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110126,094022,20110131,25000.00,98.797,,,,,20110126,221835,1.00
216429691630A7D8,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110126,094004,20110131,25000.00,99.047,,,,,20110126,221835,1.00
2C1625EA16A056DB,S,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20110126,094106,20110131,25000.00,81.845,1.080,,,,20110126,221835,1.00
2C23F829AB6A7A9B,S,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110126,094109,20110131,25000.00,102.293,0.405,,,,20110126,221835,1.00
523C0C59F44D7B78,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110126,094114,20110131,25000.00,93.098,5.142,,,,20110126,221835,1.00
110F9E97906120B1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,094040,20110131,20000.00,91.974,5.999,,,,20110126,221835,1.00
009F7C757071DE6E,S,130908HG4,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.650,20221001,,,20110126,094045,20110131,15000.00,107.581,2.000,,,,20110126,221835,1.00
B6669D311C98B7D9,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20110126,094045,20110131,30000.00,96.487,5.323,,,,20110126,221835,1.00
033AF27D5BF36446,P,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20110126,094125,20110131,15000.00,99.000,4.497,,,,20110126,221835,1.00
2CBE5B8DE4C6A61A,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20110126,094130,20110131,15000.00,100.000,4.999,,,,20110126,221835,1.00
2EB9BCA34546B8F8,S,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20110126,094128,20110131,50000.00,105.070,2.213,,,,20110126,221835,1.00
FB5F6FDDDC879337,D,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20110126,094110,20110131,25000.00,81.830,,,,,20110126,221835,1.00
F2E3186F5A2FA5DA,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,65000.00,98.862,4.120,,,Y,20110126,221835,1.00
03EA80DA70BB06E3,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.805,1.780,,,Y,20110126,221835,1.00
C34C508920595ED4,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110126,094058,20110131,5000.00,83.893,,,,,20110126,221835,1.00
546D67C400692165,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,40000.00,104.763,4.410,,,Y,20110126,221835,1.00
0B056ECED1790A17,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.805,1.780,,,Y,20110126,221835,1.00
841C2C86EFB4F510,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,,,20110126,094130,20110131,25000.00,99.484,4.050,,,,20110126,221835,1.00
D6C05885C47F3753,D,653420KE8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20270915,,,20110126,094032,20110131,75000.00,93.450,,,,,20110126,221835,1.00
C2BBB18DD5AC18E2,D,653420KE8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20270915,,,20110126,094028,20110131,75000.00,93.575,,,,,20110126,221835,1.00
093DEBB07A677593,D,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20110126,094116,20110131,50000.00,105.070,,,,,20110126,221835,1.00
6ECB9777FA92B4A1,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110126,094129,20110131,100000.00,98.421,,,,,20110126,221835,1.00
D1253BB5376CBD5E,D,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110126,094109,20110131,25000.00,102.193,,,,,20110126,221835,1.00
AF883062144F9C71,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110126,094114,20110131,25000.00,92.998,,,,,20110126,221835,1.00
2C9278855A71FA6C,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,65000.00,98.552,,,,Y,20110126,221835,1.00
7297E7F29DF27F4B,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.555,,,,Y,20110126,221835,1.00
C6FD89AF3536A466,D,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,40000.00,104.452,,,,Y,20110126,221835,1.00
CB57E452BB08FF80,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110126,094125,20110131,15000.00,81.600,,,,,20110126,221835,1.00
12922EC9C00726B3,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.555,,,,Y,20110126,221835,1.00
BD135295C83DEC59,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,094135,20110131,10000.00,98.498,5.607,,,,20110126,221835,1.00
664D0770ADA9FA14,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,094116,20110131,25000.00,98.000,5.135,,,,20110126,221835,1.00
19F3A3FF5CA3E3C4,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110126,094123,20110201,60000.00,100.492,5.307,,,,20110126,221835,1.00
DB59574477D2980E,S,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20110126,094116,20110131,25000.00,88.650,5.587,,,,20110126,221835,1.00
6BD6B27506160C3A,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110126,094129,20110131,100000.00,100.221,4.171,,,,20110126,221835,1.00
2EADBE4339F670C9,S,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20110126,094131,20110131,25000.00,107.205,1.720,,,,20110126,221835,1.00
BCFA1E9C71F909AC,D,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20110126,094104,20110131,25000.00,86.675,,,,,20110126,221835,1.00
8EF2F5DB5B36F804,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20110126,094132,20110131,5000.00,95.573,5.375,,,,20110126,221835,1.00
C98797A77D8C845F,S,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20110126,094135,20110131,20000.00,99.000,6.336,,,,20110126,221835,1.00
C8815946EB133881,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110126,094129,20110131,20000.00,95.457,5.422,,,,20110126,221835,1.00
5CD422370B100E1C,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110126,094137,20110131,40000.00,104.011,2.998,,,,20110126,221835,1.00
B72065B6AE167D1E,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20110126,094142,20110131,15000.00,100.000,4.372,,,,20110126,221835,1.00
70AE762251712B9D,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110126,094137,20110131,40000.00,103.494,,,,,20110126,221835,1.00
6027859A0782B74F,S,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20110126,094139,20110131,25000.00,97.800,4.663,,,,20110126,221835,1.00
0593AB16A229AE88,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110126,094041,20110131,15000.00,106.739,,,,,20110126,221835,1.00
8374F03BE5555DF1,S,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20110126,093932,20110131,15000.00,100.890,-7.085,,,,20110126,221835,1.00
8DCB108B3F769909,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,094142,20110131,20000.00,102.440,4.939,,,,20110126,221835,1.00
27713EA6F38B72CE,S,772827RB9,ROCKAWAY TWP N J ,20070719,4.000,20140715,,,20110126,093500,20110131,300000.00,107.581,1.730,,,,20110126,221835,1.00
4DB42E562D9C5BCB,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094140,20110210,50000.00,100.000,4.124,,,,20110126,221835,1.00
A8C560047177DEBB,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110126,094146,20110131,40000.00,91.711,6.095,,,,20110126,221835,1.00
69C65E7359771071,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,094042,20110131,100000.00,111.721,,,,,20110126,221835,1.00
9349C8250EA3B882,D,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20110126,093846,20110131,10000.00,101.414,,,,,20110126,221835,1.00
3F2853ED9040E4BA,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20110126,093559,20110131,25000.00,100.348,,,,,20110126,221835,1.00
B0A496184B4A87D5,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110126,094141,20110131,110000.00,103.033,4.135,,,,20110126,221835,1.00
704094F0EC4133D2,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20110126,094154,20110131,5000.00,95.573,5.375,,,,20110126,221835,1.00
3DD543690F9C64FB,D,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20110126,094128,20110131,25000.00,107.205,,,,,20110126,221835,1.00
D89149094948A6B4,S,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20110126,094152,20110131,25000.00,100.000,4.499,,,,20110126,221835,1.00
F4C5DCC59FB6F877,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110126,094051,20110131,20000.00,99.147,5.562,,,,20110126,221835,1.00
5104CF1AD33FCE58,S,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,094135,20110131,10000.00,110.138,4.082,,,,20110126,221835,1.00
8382DA0638707D3E,S,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110126,094137,20110203,50000.00,103.511,3.600,,,Y,20110126,221835,1.00
C3162BD0813987CA,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110126,094142,20110203,25000.00,102.122,2.650,,,Y,20110126,221835,1.00
5BF283CDB9D2FBE6,S,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20110126,094147,20110131,10000.00,102.598,1.230,,,,20110126,221835,1.00
92E2B60D187A5BD2,D,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,094135,20110131,10000.00,110.038,,,,,20110126,221835,1.00
A73F297ADDFABC97,D,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110126,094137,20110203,50000.00,103.411,,,,Y,20110126,221835,1.00
57384C95EE3A62E6,D,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110126,094142,20110203,25000.00,102.022,,,,Y,20110126,221835,1.00
12C02F32D3A9F8DB,D,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20110126,094148,20110131,10000.00,102.581,,,,,20110126,221835,1.00
349540E5BC1C9656,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094200,20110131,50000.00,105.255,2.737,,,,20110126,221835,1.00
08BE36DFB572D245,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094200,20110131,25000.00,105.927,2.458,,,,20110126,221835,1.00
006B5B9B846474D4,S,52349MCH3,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.625,20111101,,,20110126,094154,20110131,5000.00,101.563,2.503,,,,20110126,221835,1.00
F0CD9D5647978F0A,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,100000.00,102.506,3.700,,,Y,20110126,221835,1.00
8BFDF2F124D2A5EC,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.805,1.780,,,Y,20110126,221835,1.00
282772CF81CE8452,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.805,1.780,,,Y,20110126,221835,1.00
30AD678FE794B690,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,094126,20110131,20000.00,103.718,4.460,,,,20110126,221835,1.00
329F2745F9C736E6,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110126,093938,20110131,100000.00,114.028,,,,,20110126,221835,1.00
875C1855E32CE3DB,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.805,1.780,,,Y,20110126,221835,1.00
8012B8B02552FBAF,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,100000.00,102.506,3.700,,,Y,20110126,221835,1.00
74BB42D9A45B6CED,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.805,1.780,,,Y,20110126,221835,1.00
94624C466F85E9F4,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110126,093810,20110131,25000.00,106.931,3.000,,,,20110126,221835,1.00
8A3A0808938DC208,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110126,094156,20110131,25000.00,100.000,4.999,,,,20110126,221835,1.00
FD0F58DD1618C8DC,S,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110126,094157,20110215,600000.00,104.987,3.370,,,,20110126,221835,1.00
3E19F2BB887439A1,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.555,,,,Y,20110126,221835,1.00
D465E6DFD34C3D21,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.805,1.780,,,Y,20110126,221835,1.00
E7F84BC2305B73FE,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110126,093817,20110131,50000.00,110.577,2.500,,,,20110126,221835,1.00
461C37F0043EDCF2,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110126,094140,20110131,10000.00,110.881,1.569,,,,20110126,221835,1.00
5EAC5F2CBCD9863B,D,123547N56,BUTLER CNTY OHIO ,20021001,4.500,20121201,,,20110126,094026,20110131,200000.00,105.756,,,,,20110126,221835,1.00
EC4A04210FDA12EA,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110126,094136,20110131,20000.00,91.320,4.974,,,,20110126,221835,1.00
45B62ADA37FDF8AB,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.862,4.120,,,Y,20110126,221835,1.00
25A1C4560986CF2A,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.862,4.120,,,Y,20110126,221835,1.00
8C92AC9D51A87108,S,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,470000.00,106.107,3.140,,,Y,20110126,221835,1.00
C55CB270C3DEB873,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,094145,20110131,100000.00,101.963,4.638,,,,20110126,221835,1.00
D3481360B5D5607A,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,094143,20110131,5000.00,98.958,5.071,,,,20110126,221835,1.00
A167B488CD408FE2,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,250000.00,98.862,4.120,,,Y,20110126,221835,1.00
4A8556D1EA78EEEA,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.555,,,,Y,20110126,221835,1.00
F701454F261075E9,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,094126,20110131,20000.00,101.718,,,,,20110126,221835,1.00
14A3C894B4D616E0,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,200000.00,98.862,4.120,,,Y,20110126,221835,1.00
D5ABC8C091835FF2,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.555,,,,Y,20110126,221835,1.00
31D7D753A49F7A26,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.555,,,,Y,20110126,221835,1.00
77356E08B3A84D02,D,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,100000.00,102.196,,,,Y,20110126,221835,1.00
4D73BC5ADB15207D,D,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,100000.00,102.196,,,,Y,20110126,221835,1.00
C306DD9894BEE58F,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.555,,,,Y,20110126,221835,1.00
2F2C9B3D6D8A58B5,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110126,094136,20110131,20000.00,90.320,,,,,20110126,221835,1.00
E673A9737AF6564B,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110126,094140,20110131,10000.00,110.131,,,,,20110126,221835,1.00
4D47F9AE90FE85FE,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.552,,,,Y,20110126,221835,1.00
01C8FB19004AA416,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.552,,,,Y,20110126,221835,1.00
80E796BC87D1AEBA,D,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,470000.00,105.797,,,,Y,20110126,221835,1.00
2824F294E7971286,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,250000.00,98.552,,,,Y,20110126,221835,1.00
F93B4F425C0A5C57,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110126,094153,20110131,85000.00,79.245,6.112,,,,20110126,221835,1.00
9637FAF20E4D474C,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110126,094159,20110131,25000.00,103.409,0.884,,,,20110126,221835,1.00
84091347F9F0D49A,D,70917RE35,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20171201,,,20110126,094200,20110131,50000.00,98.331,,,,,20110126,221835,1.00
B255E9994421294D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110126,094148,20110131,85000.00,79.145,,,,,20110126,221835,1.00
1FBD1423B1F69F74,D,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110126,094153,20110131,25000.00,103.309,,,,,20110126,221835,1.00
72E9FA254730E1C6,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110126,094053,20110131,65000.00,84.268,,P,,,20110126,221835,1.00
01B181CED1615CAE,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110126,093300,20110131,25000.00,92.500,,,,,20110126,221835,1.00
39C84AE9131799D4,D,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110126,094100,20110131,25000.00,102.093,,,,,20110126,221835,1.00
55C650147E47735E,D,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110126,094108,20110131,25000.00,102.193,,,,,20110126,221835,1.00
136176C7EF36DA3B,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20110126,093510,20110128,100000.00,95.165,,S,,,20110126,221835,1.00
BBF0F57486EF4737,S,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20110126,094212,20110131,10000.00,102.047,3.700,,,,20110126,221835,1.00
204B2180C31AF80D,D,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110126,093858,20110131,50000.00,91.838,,,,,20110126,221835,1.00
E45D98CD2AF5455C,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110126,094112,20110131,25000.00,92.998,,,,,20110126,221835,1.00
E238F63BB0222CDD,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110126,094115,20110131,15000.00,93.207,,,,,20110126,221835,1.00
EFC0A3272335F8DB,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110126,094114,20110131,15000.00,93.457,,,,,20110126,221835,1.00
78BAC961683C9E58,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,094219,20110131,25000.00,98.202,5.150,,,,20110126,221835,1.00
29A12CD4F02F8415,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,094221,20110131,25000.00,71.451,5.489,,,,20110126,221835,1.00
45CE145F3B55FE45,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,094221,20110131,25000.00,71.351,,,,,20110126,221835,1.00
7D23D1A56D389338,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110126,094200,20110131,50000.00,89.081,6.052,,,,20110126,221835,1.00
97D0BFEA55523B4A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,094200,20110131,60000.00,99.296,5.051,,,,20110126,221835,1.00
0D02DEF90837DC88,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110126,094117,20110131,20000.00,99.890,6.268,,,,20110126,221835,1.00
C8B522CE2037106D,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110126,094206,20110128,75000.00,115.125,2.718,,,,20110126,221835,1.00
C36C4FDC24B8B736,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110126,094127,20110131,10000.00,95.001,,,,,20110126,221835,1.00
2F0598EB5849C047,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110126,094126,20110131,10000.00,95.251,,,,,20110126,221835,1.00
17F88C8D26BADF90,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,150000.00,107.678,2.800,,,Y,20110126,221835,1.00
518830037F1E0BA4,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,200000.00,98.862,4.120,,,Y,20110126,221835,1.00
BDC4B399CD1AF90B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,094223,20110131,40000.00,98.407,5.114,,,,20110126,221835,1.00
D2DE49BA19E42DF3,S,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20110126,094231,20110131,50000.00,104.432,1.001,,,,20110126,221835,1.00
3541A88C53AEF2E9,S,67755NDA0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.500,20160901,,,20110126,093700,20110131,750000.00,105.525,3.050,,,,20110126,221835,1.00
DC14A55E5E4F5FD4,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,100000.00,108.852,2.430,,,Y,20110126,221835,1.00
C6B470A48BBFD995,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,094145,20110131,100000.00,100.963,,,,,20110126,221835,1.00
C62A41F9BC8F9DA0,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.862,4.120,,,Y,20110126,221835,1.00
B4CD1AEF1BBA4C64,S,346609GB0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,2.000,20120401,Y,,20110126,093000,20110224,50000.00,101.569,0.570,,,Y,20110126,221835,1.00
68347933516EE16E,S,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,250000.00,105.090,1.320,,,Y,20110126,221835,1.00
553EFA6E6BDC6359,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110126,094200,20110131,10000.00,98.268,5.129,,,,20110126,221835,1.00
A262DBD0F477EA26,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,094143,20110131,5000.00,97.083,,,,,20110126,221835,1.00
A67AA4F0496CF0D1,S,754254CZ1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20280501,,,20110126,094200,20110131,10000.00,99.992,5.000,,,,20110126,221835,1.00
15A64CAC5A95FE52,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,094200,20110131,30000.00,96.999,5.223,,,,20110126,221835,1.00
E73367A30C0964E1,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,150000.00,104.805,1.780,,,Y,20110126,221835,1.00
062C643C41B895BF,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,50000.00,108.673,3.950,,,Y,20110126,221835,1.00
D78795EB54AE32F0,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,50000.00,104.342,3.440,,,Y,20110126,221835,1.00
6F34D331BE09D226,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,200000.00,98.552,,,,Y,20110126,221835,1.00
F2CA7F8966B3E67C,D,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,150000.00,107.368,,,,Y,20110126,221835,1.00
A6D655D9EFD910D7,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,45000.00,104.763,4.410,,,Y,20110126,221835,1.00
31A1FB9E871FE987,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,40000.00,104.763,4.410,,,Y,20110126,221835,1.00
330EBC36E8212E03,S,555542JJ9,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,5.250,20240801,,,20110126,094224,20110201,50000.00,101.400,4.650,,,,20110126,221835,1.00
4F4CCBFB8C02882C,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,10000.00,98.862,4.120,,,Y,20110126,221835,1.00
8B3E4F74955AB885,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,094146,20110131,20000.00,100.290,,,,,20110126,221835,1.00
493D925F2B01BF7F,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,094200,20110131,40000.00,96.407,,,,,20110126,221835,1.00
606D53900390AD0E,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,200000.00,98.552,,,,Y,20110126,221835,1.00
52A502E828214C89,S,346609GC8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20130401,Y,,20110126,093000,20110224,195000.00,104.257,0.950,,,Y,20110126,221835,1.00
5D7DDC6C2B15C629,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,75000.00,98.862,4.120,,,Y,20110126,221835,1.00
F235258ECB11729B,S,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,,,20110126,094201,20110131,10000.00,111.520,3.560,,,,20110126,221835,1.00
9EBC5CAD64C73782,S,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,100000.00,105.090,1.320,,,Y,20110126,221835,1.00
2A6DF253976600C5,D,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,100000.00,108.602,,,,Y,20110126,221835,1.00
7D0934E42C5FD992,D,346609GB0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,2.000,20120401,Y,,20110126,093000,20110224,50000.00,101.444,,,,Y,20110126,221835,1.00
B96D20CA56440635,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.552,,,,Y,20110126,221835,1.00
959418EDAE6E98AC,D,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,250000.00,104.840,,,,Y,20110126,221835,1.00
31B407C005476CBB,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,150000.00,104.555,,,,Y,20110126,221835,1.00
007B5271452F8674,D,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,50000.00,108.363,,,,Y,20110126,221835,1.00
DB3CD6A4A76C67A0,D,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,50000.00,104.032,,,,Y,20110126,221835,1.00
0EA3AE820968CA07,D,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,40000.00,104.452,,,,Y,20110126,221835,1.00
5D7A0AD523711945,D,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,45000.00,104.453,,,,Y,20110126,221835,1.00
CE68E0D986E06774,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,10000.00,98.552,,,,Y,20110126,221835,1.00
627976A92F62A00E,P,488764MD0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.000,20111001,,,20110126,094200,20110131,150000.00,100.975,3.500,,,,20110126,221835,1.00
CCC98A4BAAFEB98D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,094200,20110131,10000.00,100.025,4.900,,,,20110126,221835,1.00
8C0F45081C99519F,S,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20110126,094200,20110131,50000.00,105.787,3.019,,,,20110126,221835,1.00
68358BEF20F9EC72,P,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,,,20110126,094242,20110128,25000.00,84.239,6.050,,,,20110126,221835,1.00
E940EC8BA75621A2,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,094243,20110131,20000.00,98.498,5.607,,,,20110126,221835,1.00
21A801D889C256C2,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110126,094230,20110301,30000.00,100.400,3.165,,,,20110126,221835,1.00
61DC03666F6BCEB9,S,263800AY0,DUBOIS PA ,20110223,4.400,20220615,Y,,20110126,094233,20110223,50000.00,100.000,4.399,,,,20110126,221835,1.00
8AECECC3D263E547,S,305879DQ8,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20190201,,,20110126,094235,20110131,25000.00,68.396,4.805,,,,20110126,221835,1.00
BAEFAE4F72A316AC,S,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20110126,094235,20110131,5000.00,93.426,4.845,,,,20110126,221835,1.00
CB91091BD95BB1BF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110126,093400,20110131,250000.00,93.490,,,,,20110126,221835,1.00
64E82101E01F0E48,P,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20110126,094141,20110131,25000.00,105.000,3.748,,,,20110126,221835,1.00
51AA03E98DB92BD5,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,094223,20110131,40000.00,96.407,,,,,20110126,221835,1.00
BA9BDFB188A45A24,D,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,094134,20110131,10000.00,110.038,,,,,20110126,221835,1.00
D59EBB28ABD0C4E8,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110126,094100,20110131,25000.00,100.649,,,,,20110126,221835,1.00
B9CA75BC30F2E6BA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110126,094246,20110131,15000.00,100.000,4.998,,,,20110126,221835,1.00
4583E3BA123BBEA7,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20110126,094248,20110127,10000.00,102.086,1.460,,,,20110126,221835,1.00
122409361C0CDEFE,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20110126,094200,20110131,10000.00,111.564,4.171,,,,20110126,221835,1.00
859D09D63A647A70,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20110126,094242,20110131,25000.00,97.704,4.573,,,,20110126,221835,1.00
462728A4A70F6B67,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,093410,20110131,10000.00,94.125,6.305,,,,20110126,221835,1.00
6B28B9E182CF79E0,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,094206,20110131,20000.00,96.743,5.289,,,,20110126,221835,1.00
2071FFA1416892CA,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110126,094128,20110131,50000.00,99.750,6.772,,,,20110126,221835,1.00
F3F19907AAB7F34D,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,094233,20110131,50000.00,101.657,4.750,,,,20110126,221835,1.00
2C615CABC8738139,S,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,100000.00,105.090,1.320,,,Y,20110126,221835,1.00
9694FA1D90E48B27,S,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,100000.00,106.107,3.140,,,Y,20110126,221835,1.00
979A62417DBC1210,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,25000.00,98.862,4.120,,,Y,20110126,221835,1.00
FF1330F7DA0174F5,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,20000.00,108.852,2.430,,,Y,20110126,221835,1.00
A5D1BB41824084FF,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,75000.00,98.552,,,,Y,20110126,221835,1.00
C9CEDEF12D621C63,S,346609GC8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20130401,Y,,20110126,093000,20110224,100000.00,104.257,0.950,,,Y,20110126,221835,1.00
F4E1DBC02C8A5810,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,50000.00,108.852,2.430,,,Y,20110126,221835,1.00
B530593B6415612A,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,25000.00,98.862,4.120,,,Y,20110126,221835,1.00
B957C7BFA3255417,D,346609GC8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20130401,Y,,20110126,093000,20110224,195000.00,104.131,,,,Y,20110126,221835,1.00
1A699E92E9C1F99D,D,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,,,20110126,094201,20110131,10000.00,109.645,,,,,20110126,221835,1.00
D830B20290FA3AD2,D,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,100000.00,104.840,,,,Y,20110126,221835,1.00
11A1B10BCD174A4B,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,745000.00,98.552,,,,Y,20110126,221835,1.00
9302EDE236B276B6,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,094206,20110131,20000.00,94.868,,,,,20110126,221835,1.00
1165981B107D081B,D,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,100000.00,104.840,,,,Y,20110126,221835,1.00
40B1EF91CD42F6C8,D,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,100000.00,105.797,,,,Y,20110126,221835,1.00
412E6120C2E45BAB,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,25000.00,98.552,,,,Y,20110126,221835,1.00
84038723EC3C2D7B,D,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,20000.00,108.602,,,,Y,20110126,221835,1.00
4B99C3BA970D0E7E,D,346609GC8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20130401,Y,,20110126,093000,20110224,100000.00,104.132,,,,Y,20110126,221835,1.00
11EA228C87E5E5EA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110126,094302,20110131,5000.00,100.000,4.998,,,,20110126,221835,1.00
7AF22C93FE1BC0CB,S,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20110126,094256,20110131,10000.00,66.355,4.698,,,,20110126,221835,1.00
E45E622EE98C2EE0,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,094247,20110131,25000.00,100.000,5.249,,,,20110126,221835,1.00
E79180CF1E7476B1,S,655867ES4,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20130401,,,20110126,094054,20110131,250000.00,108.505,1.020,,,,20110126,221835,1.00
01613147454A5222,D,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110126,093858,20110131,50000.00,91.713,,,,,20110126,221835,1.00
7364A45E1B6562BC,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110126,094248,20110131,100000.00,99.150,4.701,,,,20110126,221835,1.00
F90549F5BE714FD7,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110126,094301,20110131,10000.00,101.872,5.000,,,,20110126,221835,1.00
9758683F9D4E0A97,S,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,,,20110126,094243,20110131,10000.00,102.519,1.851,,,,20110126,221835,1.00
4FE99509B51662BD,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110126,094220,20110131,100000.00,103.250,4.823,,,,20110126,221835,1.00
E812885F87A15D11,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,25000.00,104.342,3.440,,,Y,20110126,221835,1.00
D948905CAE325190,D,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,,,20110126,094220,20110131,10000.00,102.518,,,,,20110126,221835,1.00
64982F7A402259DC,S,010606AH4,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20130901,,,20110126,094301,20110131,25000.00,106.310,1.500,,,,20110126,221835,1.00
BE1E752038C2FF93,D,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,094210,20110131,250000.00,104.000,,,,,20110126,221835,1.00
79FC2FAC4F7DDA09,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,093627,20110131,1MM+,96.578,6.010,,,,20110126,221835,1.00
621586697021511B,S,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110126,093900,20110131,25000.00,94.625,4.452,,,,20110126,221835,1.00
B6018C96FFA65FF1,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110126,094307,20110131,40000.00,104.126,4.355,,,,20110126,221835,1.00
BA03AE067F02E44E,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,094311,20110131,50000.00,102.250,4.684,,,,20110126,221835,1.00
BBBD606D365EE2C2,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110126,094308,20110131,30000.00,101.595,5.184,,,,20110126,221835,1.00
95A18BD8ADB18BC4,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,70000.00,108.852,2.430,,,Y,20110126,221835,1.00
B4A0F12368304830,D,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20110126,093538,20110131,15000.00,103.480,,,,,20110126,221835,1.00
A942A8122A03C94C,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094300,20110131,50000.00,105.255,2.737,,,,20110126,221835,1.00
10D153963FAAB927,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110126,094315,20110131,10000.00,86.503,6.027,,,,20110126,221835,1.00
2C233436C64C1C17,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,094317,20110131,240000.00,100.750,3.983,,,,20110126,221835,1.00
B2E027DA4510CDEA,P,64966GJU7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.250,20160315,,,20110126,094300,20110131,50000.00,101.000,5.098,,,,20110126,221835,1.00
0E170A183FA18767,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20110126,094302,20110131,40000.00,37.862,1.284,,,,20110126,221835,1.00
22A4EA8C7FDBB0A5,S,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20110126,093810,20110131,15000.00,104.172,3.308,,,,20110126,221835,1.00
D95387AF4E05FD64,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,094321,20110131,50000.00,100.000,5.497,,,,20110126,221835,1.00
B1BFDFC3FAF4FDFD,S,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110126,093900,20110131,25000.00,94.625,4.452,,,,20110126,221835,1.00
6C6F9D67CD0AE87D,D,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,50000.00,108.602,,,,Y,20110126,221835,1.00
F7707F476D51781A,D,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,25000.00,104.032,,,,Y,20110126,221835,1.00
322AB84301D0D83F,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,094220,20110131,25000.00,71.351,,,,,20110126,221835,1.00
1EE18019B34A4BFC,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110126,094333,20110131,10000.00,85.190,6.220,,,,20110126,221835,1.00
0E7D5BA648963770,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110126,094041,20110131,15000.00,106.739,,,,,20110126,221835,1.00
ADC521E7156F1BD6,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,25000.00,98.552,,,,Y,20110126,221835,1.00
51260807D9F1DFF2,D,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,70000.00,108.601,,,,Y,20110126,221835,1.00
1FCCA0EDE0FEBF22,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20110126,094324,20110131,5000.00,93.000,4.806,,,,20110126,221835,1.00
500F9014D2FC266B,S,759132HE6,REGIONAL SCH DIST NO 010 CONN ,20050815,3.500,20130815,,,20110126,094331,20110131,25000.00,104.970,1.497,,,,20110126,221835,1.00
1429644F380D4BF9,P,016158NE3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.500,20160815,,,20110126,094318,20110131,50000.00,104.144,2.690,,,,20110126,221835,1.00
251DB72E3E638ACD,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110126,094223,20110131,10000.00,91.347,5.640,,,,20110126,221835,1.00
20BE87C60093A8B5,S,499818QF2,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.250,20240301,,,20110126,094319,20110131,20000.00,98.516,4.400,,,,20110126,221835,1.00
6A6413C2F537A621,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110126,094223,20110131,5000.00,109.984,,,,,20110126,221835,1.00
421F93AFCB1FB8EF,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110126,094223,20110131,10000.00,89.597,,,,,20110126,221835,1.00
EF222920455CE743,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,093910,20110131,250000.00,96.646,,S,,,20110126,221835,1.00
591B0CBBF09CC7A6,D,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20110126,094200,20110131,25000.00,96.579,,,,,20110126,221835,1.00
096115B123A6B196,D,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20110126,094238,20110131,25000.00,96.829,,,,,20110126,221835,1.00
AE569F8DB7D0365D,S,11861RAA3,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.100,20120101,,,20110126,094326,20110131,10000.00,99.900,5.208,,,,20110126,221835,1.00
50A30FCEA79F104C,P,952513FC8,WEST DEPTFORD TWP N J BRD ED REF,20030801,3.625,20120101,,,20110126,094327,20110131,100000.00,101.200,2.293,,,,20110126,221835,1.00
E846E24C18F994FF,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,094331,20110131,20000.00,101.200,4.763,,,,20110126,221835,1.00
1F1D730487A91E6D,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20110126,094333,20110131,15000.00,92.448,5.537,,,,20110126,221835,1.00
249254788BEBC6B5,D,759132HE6,REGIONAL SCH DIST NO 010 CONN ,20050815,3.500,20130815,,,20110126,094326,20110131,25000.00,104.970,,,,,20110126,221835,1.00
D958DB264909789F,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110126,094332,20110131,50000.00,101.875,4.802,,,,20110126,221835,1.00
8F9BF6B110D262CE,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,094338,20110128,35000.00,101.625,5.360,,,,20110126,221835,1.00
0458E01B89F3AF7B,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20110126,094344,20110131,25000.00,106.732,4.189,,,,20110126,221835,1.00
06D6C9398182D75A,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110126,094332,20110201,25000.00,93.579,5.001,,,,20110126,221835,1.00
A625BDF6E12C59F4,S,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20110126,094215,20110131,300000.00,111.856,1.350,,,,20110126,221835,1.00
A1DE19665683EAFC,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110126,094136,20110131,25000.00,100.899,,,,,20110126,221835,1.00
EE3A38F62150D275,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110126,094244,20110127,100000.00,98.275,,,,,20110126,221835,1.00
77C48A59EFECA243,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,094345,20110127,25000.00,101.625,5.360,,,,20110126,221835,1.00
8442367C0991F5D9,S,36370DBQ9,GALLATIN CNTY MONT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110208,5.900,20260615,Y,,20110126,094229,20110208,250000.00,100.000,5.899,,,,20110126,221835,1.00
721E3F706F6B7C4C,S,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20110126,094345,20110131,40000.00,103.998,1.750,,,,20110126,221835,1.00
E2995BD661D2A2CF,D,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20110126,093156,20110131,10000.00,81.600,,P,,,20110126,221835,1.00
A411A6EB39448829,S,263800AZ7,DUBOIS PA ,20110223,4.450,20221215,Y,,20110126,094356,20110223,45000.00,100.000,4.449,,,,20110126,221835,1.00
D34A13FDC35603AE,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,094230,20110131,15000.00,98.958,5.071,,,,20110126,221835,1.00
9C603752332A5A1E,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110126,094234,20110131,30000.00,97.021,5.563,,,,20110126,221835,1.00
4B4516F829FDFCCC,S,878181HM1,TEANECK TWP N J BRD ED REF-SCH BDS,20060727,4.250,20160715,,,20110126,094258,20110131,150000.00,108.436,2.582,,,,20110126,221835,1.00
BE5C5F797D7432ED,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110126,094319,20110131,125000.00,105.370,3.919,,,,20110126,221835,1.00
8A42A68F0DB7A680,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110126,094322,20110131,15000.00,12.360,6.767,,,,20110126,221835,1.00
AC10DBD6F34D007B,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,094230,20110131,15000.00,97.083,,,,,20110126,221835,1.00
8D5A3A9D4A42AAFB,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110126,094334,20110131,10000.00,110.157,1.328,,,,20110126,221835,1.00
5716C31EFD9A4F29,S,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20110126,094336,20110131,100000.00,107.133,2.680,,,,20110126,221835,1.00
8C113F0C63555699,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110126,094234,20110131,30000.00,97.021,,,,,20110126,221835,1.00
CBC74CB08C615FE2,D,878181HM1,TEANECK TWP N J BRD ED REF-SCH BDS,20060727,4.250,20160715,,,20110126,094258,20110131,150000.00,107.186,,,,,20110126,221835,1.00
2415360838BD64EC,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110126,094319,20110131,125000.00,104.120,,,,,20110126,221835,1.00
BC092FF8D26476EE,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110126,094322,20110131,15000.00,12.235,,,,,20110126,221835,1.00
14A2925DF7BB8460,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110126,094334,20110131,10000.00,109.656,,,,,20110126,221835,1.00
4215F27264D871C8,D,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20110126,094336,20110131,100000.00,105.883,,,,,20110126,221835,1.00
68263E79E89F74CE,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,094406,20110131,5000.00,99.000,5.337,,,,20110126,221835,1.00
D2A7942FC6DD5B91,D,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110126,093444,20110131,25000.00,103.428,,,,,20110126,221835,1.00
58548E4EAB14DF83,D,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20110126,094330,20110131,40000.00,37.859,,,,,20110126,221835,1.00
D8538C7C60F8B4FF,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,094400,20110131,25000.00,89.201,5.805,,,,20110126,221835,1.00
D5B59A6A7992C2A9,P,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20110126,094411,20110126,10000.00,81.600,6.904,,,,20110126,221835,1.00
C31C0F5B20EDCB80,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110126,094012,20110131,75000.00,104.900,,,,,20110126,221835,1.00
C12D95BE57B947CE,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094400,20110131,50000.00,105.255,2.737,,,,20110126,221835,1.00
D273EE5806A92FDF,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20110126,094416,20110131,20000.00,100.020,4.365,,,,20110126,221835,1.00
FD23C146271EC3F4,S,078554HV7,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20280401,,,20110126,094408,20110131,5000.00,38.101,5.701,,,,20110126,221835,1.00
1946F860AA79419E,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110126,094408,20110131,10000.00,95.500,5.337,,,,20110126,221835,1.00
F61D9470FC7CCEA1,S,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110126,094412,20110131,20000.00,100.199,1.962,,,,20110126,221835,1.00
A483FEA85C828EFE,S,050672CM4,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.000,20131201,,,20110126,094402,20110131,20000.00,99.997,3.000,,,,20110126,221835,1.00
41FE6DBEAE23B0EC,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110126,094414,20110131,50000.00,97.067,5.269,,,,20110126,221835,1.00
CDE57CBDA0A0584A,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110126,094412,20110131,10000.00,99.900,5.006,,,,20110126,221835,1.00
4326101607055645,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110126,094411,20110131,65000.00,102.500,,,,,20110126,221835,1.00
D5BE318E408C508B,D,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110126,094412,20110131,20000.00,99.500,,,,,20110126,221835,1.00
2109350CA4E43E51,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110126,094414,20110131,50000.00,95.567,,,,,20110126,221835,1.00
564A892DF84F9482,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110126,094421,20110131,20000.00,80.349,6.050,,,,20110126,221835,1.00
224C1AB70E2B9452,S,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20110126,094416,20110131,30000.00,104.685,1.733,,,,20110126,221835,1.00
5431C1E300A27C5A,S,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110126,094417,20110131,20000.00,100.980,4.884,,,,20110126,221835,1.00
D097FE8E932A9BA8,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110126,094417,20110131,20000.00,100.626,4.549,,,,20110126,221835,1.00
B5BD17A24BEF66EE,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110126,094417,20110131,10000.00,98.792,5.083,,,,20110126,221835,1.00
8586707DE6510899,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,094421,20110131,5000.00,91.688,5.647,,,,20110126,221835,1.00
C67B4F18FE79F6B1,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110126,094417,20110131,10000.00,96.855,,,,,20110126,221835,1.00
C169F85FF05DEAEA,P,969887QK7,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.250,20210215,,,20110126,094400,20110131,200000.00,99.687,4.288,,,,20110126,221835,1.00
265406083F028F21,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094400,20110131,25000.00,105.255,2.737,,,,20110126,221835,1.00
997894610D8AE948,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110126,094421,20110131,160000.00,100.750,3.734,,,,20110126,221835,1.00
98767D6BA6F70C00,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,094200,20110131,860000.00,103.968,,P,,,20110126,221835,1.00
41EC00887024B0ED,S,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20110126,094421,20110131,15000.00,99.517,0.467,,,,20110126,221835,1.00
CFF1AFBF938C7D83,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110126,094255,20110126,1MM+,100.000,,,,,20110126,221835,1.00
EDAECC5077CF0D78,S,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110126,094410,20110131,30000.00,101.618,0.752,,,,20110126,221835,1.00
87D2BAFC6C3D384A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,094412,20110131,100000.00,99.469,5.038,,,,20110126,221835,1.00
DD70AA05A8DA260B,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094417,20110210,10000.00,100.971,4.007,,,,20110126,221835,1.00
E26311E3BE2365F0,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110126,094417,20110131,10000.00,96.855,,,,,20110126,221835,1.00
E4B853D4788D6253,S,454623L98,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,4.750,20140201,,,20110126,094427,20110131,40000.00,105.420,2.500,,,,20110126,221835,1.00
3D251B945E5150F6,D,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110126,094410,20110131,30000.00,101.368,,,,,20110126,221835,1.00
0365298BD27E9D5F,P,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20110126,094432,20110131,10000.00,86.630,5.742,,,,20110126,221835,1.00
B380D022CDCA0209,S,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20110126,094427,20110131,20000.00,100.000,4.499,,,,20110126,221835,1.00
03D7DE362AF69D2A,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,094424,20110131,35000.00,98.750,5.591,,,,20110126,221835,1.00
66C58D1760046378,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,094412,20110131,100000.00,97.594,,,,,20110126,221835,1.00
23B6FA2908089E57,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094417,20110210,10000.00,99.221,,,,,20110126,221835,1.00
F193779104FF10B0,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,094424,20110131,35000.00,98.750,,,,,20110126,221835,1.00
36A59182494CA37F,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,094427,20110131,10000.00,105.108,5.563,,,,20110126,221835,1.00
6E7679170563CEC2,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110126,094429,20110131,25000.00,98.750,5.632,,,,20110126,221835,1.00
4E98158E101DAEA6,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110126,094428,20110131,65000.00,102.500,7.092,,,,20110126,221835,1.00
1C71D11B080367BB,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,094404,20110131,50000.00,105.731,3.925,,,,20110126,221835,1.00
5214CD43C0EEE447,S,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110126,094432,20110302,50000.00,100.481,4.066,,,,20110126,221835,1.00
F390BBC7509E9C31,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110126,094200,20110131,150000.00,107.215,1.875,,,,20110126,221835,1.00
C1057E3007E32F29,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110126,094427,20110131,5000.00,97.292,4.500,,,,20110126,221835,1.00
75BE73C1D1C334AA,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110126,093421,20110131,185000.00,99.370,5.815,,,,20110126,221835,1.00
31342E892C02D2EB,P,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20110126,094442,20110128,10000.00,99.040,5.092,,,,20110126,221835,1.00
2A1A7958A78146A4,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110126,094434,20110131,5000.00,101.000,4.809,,,,20110126,221835,1.00
E5A5C368302D3DD7,S,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20110126,094434,20110131,10000.00,111.427,3.272,,,,20110126,221835,1.00
A02B2EC58077B36A,S,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20110126,094411,20110131,70000.00,102.896,3.000,,,,20110126,221835,1.00
EF350B8A2099BF0D,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110126,094216,20110131,10000.00,101.000,2.564,,,,20110126,221835,1.00
5F1EDEB80AE8F930,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110126,094429,20110131,15000.00,93.579,5.001,,,,20110126,221835,1.00
97D2F6A24192878B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,094442,20110204,10000.00,98.157,5.132,,,,20110126,221835,1.00
1987FEB70525E699,D,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20110126,094400,20110131,70000.00,102.896,,,,,20110126,221835,1.00
21D1C8781D4A6532,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110126,094222,20110131,10000.00,100.900,,,,,20110126,221835,1.00
7F1DDFBFC932E061,S,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110126,094450,20110131,15000.00,100.380,5.045,,,,20110126,221835,1.00
ACECC0C093E4CD01,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110126,094450,20110131,25000.00,93.657,5.554,,,,20110126,221835,1.00
113524699C9F8318,P,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110126,094300,20110131,40000.00,101.091,5.214,,,,20110126,221835,1.00
6460DE4BE8D28D6D,D,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110126,094450,20110131,15000.00,98.505,,,,,20110126,221835,1.00
6AC253151FC08F3E,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110126,094450,20110131,25000.00,91.907,,,,,20110126,221835,1.00
E6CF73315935C1BB,D,928279AW8,VISALIA CALIF UNI SCH DIST REF,20050929,3.625,20160901,,,20110126,094449,20110131,30000.00,96.419,,,,,20110126,221835,1.00
5323115491B2223B,S,14478ECX9,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,3.500,20110701,,,20110126,094456,20110131,50000.00,101.000,1.086,,,,20110126,221835,1.00
CBF7F656EED39B7A,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20110126,094424,20110131,290000.00,90.646,4.456,,,,20110126,221835,1.00
EDC65F61F3C42A8F,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110126,094200,20110131,25000.00,99.997,4.000,,,,20110126,221835,1.00
4D4CEC4F583DD5DB,D,64983X3N2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20120701,,,20110126,094459,20110131,25000.00,101.316,,,,,20110126,221835,1.00
2D0C7FC3F8270DDE,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094500,20110131,25000.00,105.255,2.737,,,,20110126,221835,1.00
3CBEF7629CD09461,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,094510,20110131,10000.00,98.498,5.607,,,,20110126,221835,1.00
ED408B639479414A,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,094502,20110131,50000.00,100.000,5.250,,,,20110126,221835,1.00
2874845DB2CBBE7A,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20110126,094510,20110131,20000.00,100.000,4.499,,,,20110126,221835,1.00
1C3DABA831FD2377,D,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20110126,094347,20110131,35000.00,82.689,,,,,20110126,221835,1.00
E9CBE135F588187E,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110126,094217,20110131,5000.00,110.484,,,,,20110126,221835,1.00
01C63984B8DD0615,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110126,094453,20110131,10000.00,93.579,5.001,,,,20110126,221835,1.00
3ABB326D72E17527,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20110126,094518,20110131,5000.00,100.000,5.124,,,,20110126,221835,1.00
A38A2D00AEA12163,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110126,094518,20110131,25000.00,94.500,5.694,,,,20110126,221835,1.00
32FA0104C7DE1B47,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,094520,20110202,10000.00,101.250,5.957,,,,20110126,221835,1.00
C1EA3ED020B7FAB7,D,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110126,094424,20110131,20000.00,90.317,,,,,20110126,221835,1.00
9F34FCC08AF30B79,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,,,20110126,094524,20110131,5000.00,101.290,5.250,,,,20110126,221835,1.00
ABE68E19B75AAD1F,P,64983X3N2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20120701,,,20110126,094518,20110131,25000.00,101.316,2.301,,,,20110126,221835,1.00
9759D26ED6BCF191,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20110126,094455,20110131,25000.00,74.471,6.033,,,,20110126,221835,1.00
53A958C3C8874A4A,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,094512,20110131,50000.00,31.077,6.791,,,,20110126,221835,1.00
5680FE78F9F281C1,S,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20110126,094511,20110131,25000.00,110.544,2.452,,,,20110126,221835,1.00
2B675E51187E5063,S,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20110126,094514,20110131,5000.00,80.962,3.153,,,,20110126,221835,1.00
D68757B8FE20C561,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20110126,094455,20110131,25000.00,74.371,,,,,20110126,221835,1.00
F3BAEE7E0AB1B2E2,S,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110126,094521,20110131,5000.00,109.320,3.142,,,,20110126,221835,1.00
D0B78E5E40ACBBF6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,094521,20110131,110000.00,96.997,,,,,20110126,221835,1.00
8E30F65935856179,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,094515,20110131,50000.00,30.977,,,,,20110126,221835,1.00
0C5ED5A5749BC282,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,094512,20110131,50000.00,30.977,,,,,20110126,221835,1.00
F8599CAD9F1F4DAE,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,094337,20110131,25000.00,71.101,,,,,20110126,221835,1.00
9FCE5B6A1BB600EA,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110126,094528,20110131,10000.00,93.640,5.751,,,,20110126,221835,1.00
2C5E2CD1DB3F5670,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110126,094533,20110131,5000.00,88.310,6.150,,,,20110126,221835,1.00
74100C2DC24CA7B1,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20110126,094526,20110131,10000.00,92.240,5.075,,,,20110126,221835,1.00
FECF83B96A0D3CDD,S,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,40000.00,103.412,0.420,,,,20110126,221835,1.00
716E760FEAE3C33A,S,886708EX0,TIGARD ORE SER A,20110203,3.000,20140601,Y,,20110126,094500,20110203,50000.00,105.820,1.210,,,,20110126,221835,1.00
67AE0E6762F97CB8,S,567833DW5,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.100,20140801,,,20110126,094527,20110131,25000.00,100.176,1.536,,,,20110126,221835,1.00
2A45481709CE9D05,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20110126,094500,20110202,1MM+,100.000,0.000,,,,20110126,221835,1.00
272B17710C942F26,P,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,094154,20110131,10000.00,109.638,4.136,,,,20110126,221835,1.00
EAD8A67CF9E79FF0,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110126,094200,20110131,25000.00,92.745,,,,,20110126,221835,1.00
0362503103C2F777,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20110126,094429,20110131,10000.00,109.427,,,,,20110126,221835,1.00
2A864016E2F79472,D,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,094154,20110131,10000.00,109.788,,,,,20110126,221835,1.00
995F390732DC0067,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,094000,20110131,100000.00,111.661,,,,,20110126,221835,1.00
1F1A7C2694580963,S,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20110126,094532,20110131,25000.00,103.058,0.401,,,,20110126,221835,1.00
39F749B7C0B41FA8,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.650,20130201,,,20110126,094442,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
936C106FD1A10F72,D,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20110126,094240,20110131,600000.00,101.375,,P,,,20110126,221835,1.00
A81797A5D23B5DB2,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110126,094450,20110131,15000.00,55.120,,S,,,20110126,221835,1.00
CAC7CA49E4F6F311,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20110126,094534,20110131,35000.00,108.037,,,,,20110126,221835,1.00
56C0370F0646EC85,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110126,094544,20110131,200000.00,105.617,2.277,,,,20110126,221835,1.00
1C61E735FDD563F8,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,094546,20110131,10000.00,98.162,5.122,,,,20110126,221835,1.00
BDBCD35FA6B0925A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110126,094546,20110131,10000.00,87.690,5.994,,,,20110126,221835,1.00
8D50783E5C82888A,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110126,094535,20110224,250000.00,101.655,4.789,,,,20110126,221835,1.00
B6F6E66F4003A399,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20110126,094537,20110131,200000.00,107.063,2.470,,,,20110126,221835,1.00
3770362FD177D07F,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110126,094256,20110131,1MM+,100.205,5.216,,,,20110126,221835,1.00
C9059482CC670CCC,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20110126,094548,20110131,75000.00,100.975,1.058,,,,20110126,221835,1.00
3A1E933F40FF2DD4,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110126,094549,20110131,100000.00,108.700,3.888,,,,20110126,221835,1.00
13A04A943F88F9B7,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110126,094527,20110126,30000.00,99.992,5.000,,,,20110126,221835,1.00
FEA6A9F882F3A08C,P,275883DW3,EAST WILLISTON N Y UN FREE SCH SER A,20010615,4.625,20150615,,,20110126,094551,20110131,5000.00,99.842,5.028,,,,20110126,221835,1.00
4BB9616875279755,S,718814B47,PHOENIX ARIZ REF-SER C,20091027,2.000,20150701,,,20110126,094500,20110131,25000.00,100.000,2.000,,,,20110126,221835,1.00
84710864BE6637EA,D,56052ESJ8,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.900,20141115,,,20110126,094552,20110131,45000.00,101.000,,,,,20110126,221835,1.00
2F8233E189D79946,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110126,094526,20110131,50000.00,88.028,5.771,,,,20110126,221835,1.00
EABA2E55651AB5FB,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20110126,094448,20110131,25000.00,74.371,,,,,20110126,221835,1.00
CBF66CA57C0FDA01,D,886708EX0,TIGARD ORE SER A,20110203,3.000,20140601,Y,,20110126,094500,20110203,50000.00,105.820,,,,,20110126,221835,1.00
FE498060EB1E3B02,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110126,094526,20110131,50000.00,87.928,,,,,20110126,221835,1.00
C1A66D371A7107E0,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110126,094548,20110131,10000.00,91.450,6.047,,,,20110126,221835,1.00
09C15DDAA30BCCCC,S,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20110126,094554,20110131,25000.00,100.000,4.499,,,,20110126,221835,1.00
B59212299DB5BBCC,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110126,094449,20110127,100000.00,98.215,,,,,20110126,221835,1.00
9D33D29957144DF9,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,094555,20110131,10000.00,99.375,6.046,,,,20110126,221835,1.00
5250850FFDABEA77,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,094552,20110131,40000.00,87.749,6.144,,,,20110126,221835,1.00
7D175F7AFC2D9959,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20110126,094100,20110128,100000.00,95.952,,,,,20110126,221835,1.00
5B3FCE27A6939E12,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,094555,20110131,10000.00,97.500,,,,,20110126,221835,1.00
F11F12A3B7B326FE,D,462590GX2,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,4.000,20111201,,,20110126,093642,20110131,140000.00,101.771,,,,,20110126,221835,1.00
0D95FE368629DD5F,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110126,094557,20110131,30000.00,65.746,4.566,,,,20110126,221835,1.00
A618ED2C364DA1DD,S,886708FG6,TIGARD ORE SER A,20110203,4.000,20230601,Y,,20110126,094500,20110203,875000.00,100.500,3.940,,,Y,20110126,221835,1.00
61B2BB0D05A2D875,S,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20110126,094606,20110131,20000.00,108.298,2.684,,,,20110126,221835,1.00
68A34F165BB50850,S,217482YH5,COPPELL TEX REF,20050201,3.750,20140201,,,20110126,094551,20110131,35000.00,106.405,1.556,,,,20110126,221835,1.00
D37C109BE0E2DA9C,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110126,094604,20110131,40000.00,91.900,6.080,,,,20110126,221835,1.00
D767F9A3F6B8BDEF,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20110126,094508,20110131,25000.00,108.419,,,,,20110126,221835,1.00
4669EA253CCB829C,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20110126,094600,20110131,35000.00,93.644,5.480,,,,20110126,221835,1.00
25B8E41EEFCC1B12,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110126,094617,20110131,5000.00,97.633,5.700,,,,20110126,221835,1.00
CD16D5F76D00F20D,S,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20110126,094617,20110131,5000.00,99.000,5.596,,,,20110126,221835,1.00
3A2605F4AA56B4D4,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110126,094605,20110131,25000.00,103.466,0.852,,,,20110126,221835,1.00
71B5CE2C4F2332A6,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110126,094609,20110131,25000.00,103.687,3.761,,,,20110126,221835,1.00
C75871E153E54DBC,D,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20110126,094611,20110131,20000.00,107.011,,,,,20110126,221835,1.00
32C3EE63E5654BF6,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110126,094605,20110131,25000.00,102.966,,,,,20110126,221835,1.00
F69ED0E6BAD5AC7F,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110126,094609,20110131,25000.00,102.437,,,,,20110126,221835,1.00
1683CD4948198A62,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110126,094519,20110131,5000.00,106.945,,,,,20110126,221835,1.00
CC8B59765082048B,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110126,094517,20110131,5000.00,107.445,,,,,20110126,221835,1.00
055D1F1CF1CF222D,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20110126,094615,20110131,25000.00,100.992,4.800,,,,20110126,221835,1.00
47B5BFA224933C7F,D,016158NE3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.500,20160815,,,20110126,094318,20110131,50000.00,104.300,,,,,20110126,221835,1.00
E5F87F1CCD191330,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,094629,20110131,5000.00,99.676,5.022,,,,20110126,221835,1.00
4556DC301F7AD38D,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094619,20110210,20000.00,101.000,4.004,,,,20110126,221835,1.00
2123788DF50FC3E6,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110126,094622,20110131,20000.00,103.826,1.627,,,,20110126,221835,1.00
CE2A6DD1F6421454,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110126,094530,20110131,100000.00,112.406,3.170,,,,20110126,221835,1.00
28379636536CFBE7,P,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110126,094546,20110127,85000.00,20.448,6.758,,,,20110126,221835,1.00
F1F9597224D23120,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,094625,20110131,25000.00,101.657,4.750,,,,20110126,221835,1.00
5B86441A3519C215,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,094237,20110131,250000.00,96.724,,,,,20110126,221835,1.00
1C08C755E66B2A6E,D,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20110126,094623,20110131,25000.00,103.116,,,,,20110126,221835,1.00
2FADE704D70EDC39,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110126,094526,20110131,50000.00,87.803,,,,,20110126,221835,1.00
227C2B0CD25EB631,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110126,094524,20110131,50000.00,87.928,,,,,20110126,221835,1.00
FD2F708F3950B6C9,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110126,094532,20110131,15000.00,95.238,,,,,20110126,221835,1.00
AD675B7609DB3210,D,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,40000.00,103.412,,,,,20110126,221835,1.00
CE76363C48A9E897,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110126,094530,20110224,250000.00,100.720,,,,,20110126,221835,1.00
F2C8463D434A4EB9,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20110126,094559,20110202,1MM+,100.000,0.000,,,,20110126,221835,1.00
33E17918034D9A9D,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20110126,094600,20110202,1MM+,100.000,0.000,,,,20110126,221835,1.00
2A1F8033C67FD118,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110126,094629,20110131,30000.00,85.119,5.698,,,,20110126,221835,1.00
A1CC03FAD401D8F4,S,419578KR9,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20130501,,,20110126,093725,20110131,560000.00,106.955,1.350,,,,20110126,221835,1.00
0489FF3AFD94A3C2,D,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110126,094522,20110302,50000.00,99.233,,,,,20110126,221835,1.00
7651F8573706767C,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110126,094600,20110131,100000.00,113.700,1.009,,,,20110126,221835,1.00
01A97F5DA6E8FDC9,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,094603,20110131,15000.00,105.742,9.100,,,,20110126,221835,1.00
AB21C55DD0AC7412,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110126,092400,20110131,1MM+,93.230,5.620,,,,20110126,221835,1.00
D64CAEFBA33FE658,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110126,094643,20110128,10000.00,100.620,5.268,,,,20110126,221835,1.00
D3987E3C976C0FF5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110126,094647,20110131,5000.00,87.650,6.459,,,,20110126,221835,1.00
48BB9C1C54E5AC94,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,094637,20110131,35000.00,89.000,,,,,20110126,221835,1.00
E64DFD80AA6DF57E,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,094637,20110131,35000.00,91.000,5.626,,,,20110126,221835,1.00
2D459C14B66EF3D8,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110126,094640,20110131,5000.00,96.804,5.500,,,,20110126,221835,1.00
9350FFCC93EB68E4,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110126,094642,20110131,10000.00,111.695,3.452,,,,20110126,221835,1.00
9FA8D04E01AC0765,D,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110126,094418,20110131,20000.00,90.567,,,,,20110126,221835,1.00
3BE5902F6D5B4120,S,520372KF9,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20120115,,,20110126,094648,20110131,50000.00,102.033,1.351,,,,20110126,221835,1.00
1FEF181026AFCCAA,S,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20110126,094647,20110131,30000.00,106.075,3.911,,,,20110126,221835,1.00
A4E5919234056D19,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,094648,20110131,50000.00,101.657,4.750,,,,20110126,221835,1.00
9EE008DD4ACFB0D9,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110126,094651,20110131,25000.00,96.124,4.841,,,,20110126,221835,1.00
567519511192189B,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110126,094651,20110131,25000.00,96.024,,,,,20110126,221835,1.00
FD1B7F680A405A42,S,60411KBR2,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.500,20280301,,,20110126,094656,20110131,5000.00,97.665,4.700,,,,20110126,221835,1.00
61B665FF9F709C6F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,094657,20110131,20000.00,97.940,5.659,,,,20110126,221835,1.00
DE8FC3A7F70930AC,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110126,094600,20110131,25000.00,91.900,5.657,,,,20110126,221835,1.00
13767B83F5E1FF53,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110126,094710,20110131,20000.00,95.000,5.636,,,,20110126,221835,1.00
9C0DCE8433CD405A,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110126,094704,20110131,35000.00,99.500,4.793,,,,20110126,221835,1.00
CA0E8173452BF881,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110126,094705,20110131,25000.00,102.166,4.537,,,,20110126,221835,1.00
67B8D1670B027194,D,647200C36,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C1A,20090806,4.875,20250901,,,20110126,094659,20110131,5000.00,97.199,,,,,20110126,221835,1.00
C966B4EFC077470F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110126,094255,20110131,220000.00,100.000,6.050,,,,20110126,221835,1.00
66D4DCDBF7037EDB,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20110126,094700,20110131,40000.00,101.621,5.000,,,,20110126,221835,1.00
73F0A27CA90BF444,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,094700,20110131,90000.00,110.414,2.360,,,,20110126,221835,1.00
5C77F893F09D9FAA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,094700,20110131,5000.00,98.370,5.626,,,,20110126,221835,1.00
EC00F4043FE3B6E7,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110126,094703,20110131,30000.00,89.000,5.208,,,,20110126,221835,1.00
4EE2C3683AE2488A,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,094711,20110131,10000.00,100.760,4.793,,,,20110126,221835,1.00
274CA58B54ED49C4,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110126,094253,20110131,25000.00,100.000,5.950,,,,20110126,221835,1.00
45AE59E924758D44,D,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20110126,094443,20110131,600000.00,101.500,,S,,,20110126,221835,1.00
1CB55C3BDA7B923D,S,62451FEF3,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,0.000,20120901,,,20110126,094710,20110131,5000.00,96.767,2.086,,,,20110126,221835,1.00
8281B3FC79EEF3FC,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110126,094620,20110131,20000.00,103.701,,,,,20110126,221835,1.00
BDCE4E46481A6B4A,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094721,20110210,60000.00,100.000,4.124,,,,20110126,221835,1.00
97A2C023B7A65F0F,P,544358VV3,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A,19990801,5.250,20140801,,,20110126,094600,20110131,50000.00,99.618,5.371,,,,20110126,221835,1.00
048862F0098D61D5,S,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20110126,094713,20110131,35000.00,106.588,0.921,,,,20110126,221835,1.00
DA46BA1C41727621,S,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20110126,094700,20110131,900000.00,101.113,1.800,,,,20110126,221835,1.00
FB8E9B9AEADEAB9F,S,602409GF5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20181001,,,20110126,094704,20110131,25000.00,111.428,3.300,,,,20110126,221835,1.00
838DC55CC428A89E,D,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20110126,094700,20110131,900000.00,100.990,,,,,20110126,221835,1.00
A4C4E331CAD3305F,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,094610,20110131,790000.00,104.390,,P,,,20110126,221835,1.00
31E75F8CEA82B7AA,D,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110126,094600,20110131,40000.00,83.121,,,,,20110126,221835,1.00
6039D65EED7D3EE2,D,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110126,094625,20110131,40000.00,83.371,,,,,20110126,221835,1.00
723636902BAE5967,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,094718,20110131,25000.00,105.731,3.925,,,,20110126,221835,1.00
142AD1D48EAD1611,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110126,094724,20110131,10000.00,97.759,6.166,,,,20110126,221835,1.00
06346BFED5F307F4,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,094727,20110131,100000.00,100.839,2.829,,,,20110126,221835,1.00
171F1CB41FE103A8,S,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20110126,094711,20110131,100000.00,110.331,2.100,,,,20110126,221835,1.00
03F531F38D869323,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110126,094724,20110131,10000.00,96.759,,,,,20110126,221835,1.00
86757E80F8229D29,S,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20110126,094700,20110126,1000000.00,100.000,,,,Y,20110126,221835,1.00
07D26F78014CEE61,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,094727,20110131,100000.00,98.964,,,,,20110126,221835,1.00
1D7C1F5D7D85E996,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,094610,20110131,790000.00,104.450,,S,,,20110126,221835,1.00
5941D5C3F66D6C12,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20110126,094700,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
4D2E36C9FAB80349,S,396066FQ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20161201,,,20110126,094724,20110131,20000.00,114.398,2.344,,,,20110126,221835,1.00
B1638FE2B1D4F11F,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110126,094600,20110131,30000.00,107.151,1.500,,,,20110126,221835,1.00
EC755CB7AF14C268,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110126,094700,20110131,15000.00,83.429,6.972,,,,20110126,221835,1.00
8418435A7033F6A6,P,91417KCU3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20150601,,,20110126,094620,20110131,10000.00,105.493,2.558,,,,20110126,221835,1.00
7676242FB679B809,S,178882KC9,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20130615,,,20110126,094600,20110131,25000.00,103.149,1.150,,,,20110126,221835,1.00
E0AE75E816BFF667,S,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20110126,094720,20110131,35000.00,105.474,0.979,,,,20110126,221835,1.00
C35307809EE12D9E,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,094743,20110131,160000.00,101.806,4.974,,,,20110126,221835,1.00
9AA7E6496363558F,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110126,094640,20110131,10000.00,109.320,,,,,20110126,221835,1.00
A76BE0AFDFC14CE2,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110126,094713,20110131,25000.00,100.406,,,,,20110126,221835,1.00
889DC7B30A265407,D,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20110126,094713,20110131,35000.00,105.374,,,,,20110126,221835,1.00
8E43B7F1BE16AADD,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110126,094500,20110131,150000.00,111.440,1.300,,,,20110126,221835,1.00
E8B5492F70DEC76A,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110126,094746,20110131,10000.00,93.320,5.557,,,,20110126,221835,1.00
2503AAABBC8AC820,S,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110126,094656,20110201,15000.00,103.034,3.000,,,,20110126,221835,1.00
52626A01ABB1E357,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110126,094657,20110131,15000.00,99.250,5.703,,,,20110126,221835,1.00
A81192A05C01E971,S,899645RH0,TULSA OKLA ,20090601,3.000,20160601,,,20110126,094600,20110131,100000.00,104.003,2.200,,,,20110126,221835,1.00
62D19CA7002E2FE5,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110126,094405,20110131,150000.00,111.440,,,,,20110126,221835,1.00
5128B328706BC478,S,415342KL7,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20130601,,,20110126,094734,20110131,25000.00,95.462,2.000,,,,20110126,221835,1.00
B217BD4EEC86902D,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110126,094733,20110131,55000.00,94.831,2.000,,,,20110126,221835,1.00
3D7182E16546DA9C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110126,094740,20110131,25000.00,90.000,5.723,,,,20110126,221835,1.00
53B2497E13189734,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110126,094743,20110131,25000.00,101.620,4.916,,,,20110126,221835,1.00
A4175DB985B00DED,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110126,094733,20110131,55000.00,94.456,,,,,20110126,221835,1.00
9B9F7887467C2443,D,415342KL7,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20130601,,,20110126,094734,20110131,25000.00,95.087,,,,,20110126,221835,1.00
1007A7B1961DDAD5,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110126,094740,20110131,25000.00,88.250,,,,,20110126,221835,1.00
DE742D691126ACD1,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110126,094743,20110131,25000.00,99.745,,,,,20110126,221835,1.00
CF82E5B67D342C90,S,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20110126,094700,20110131,10000.00,91.515,5.228,,,,20110126,221835,1.00
61C58A5C3B0D961C,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110126,094748,20110131,3000.00,72.538,6.264,,,,20110126,221835,1.00
11FFBE618D6E8285,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20110126,094749,20110131,25000.00,101.655,2.127,,,,20110126,221835,1.00
D8F914FD4829C6AC,P,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110126,094700,20110131,1MM+,115.946,2.597,,,,20110126,221835,1.00
C2BCED8D9B5255CB,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110126,094700,20110131,50000.00,108.369,1.420,,,,20110126,221835,1.00
00AF7B39FA2F3E77,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20110126,094757,20110131,10000.00,96.748,4.805,,,,20110126,221835,1.00
F92C933FCC980FEB,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110126,094759,20110131,25000.00,99.990,5.650,,,,20110126,221835,1.00
C7CB706113A07EFE,D,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110126,094700,20110131,755000.00,107.082,,,,,20110126,221835,1.00
354B2DC0F618417E,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20110126,094612,20110131,10000.00,109.177,,,,,20110126,221835,1.00
57614FF256051F64,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110126,094650,20110131,25000.00,96.024,,,,,20110126,221835,1.00
171C5767FD39C89C,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,094653,20110131,50000.00,105.007,,,,,20110126,221835,1.00
8A2D5D85F483D16A,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,094652,20110131,50000.00,105.132,,,,,20110126,221835,1.00
7D492D80D91F268D,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110126,094800,20110131,5000.00,92.368,5.876,,,,20110126,221835,1.00
89D3A4C923EE2F48,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110126,094750,20110131,5000.00,102.770,4.454,,,,20110126,221835,1.00
3020327D0B33EB1D,S,59259NLL5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.600,20191115,,,20110126,094749,20110215,25000.00,102.029,3.393,,,,20110126,221835,1.00
D0C14C8AAEE00B63,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110126,094751,20110131,25000.00,107.894,3.474,,,,20110126,221835,1.00
B9E3B06F9B61C76C,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20110126,094639,20110131,25000.00,102.250,4.284,,,,20110126,221835,1.00
3042BB8A3264496C,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110126,094756,20110131,5000.00,101.000,,,,,20110126,221835,1.00
1B1C1B2FA0F4A213,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20110126,094803,20110131,30000.00,101.821,0.352,,,,20110126,221835,1.00
C7444819C4C585CB,D,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,100000.00,103.312,,,,,20110126,221835,1.00
C484A5BBE0FDB1F4,D,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110126,094500,20110203,75000.00,99.000,,,,,20110126,221835,1.00
2AFEC7CC49E42558,D,886708EX0,TIGARD ORE SER A,20110203,3.000,20140601,Y,,20110126,094500,20110203,50000.00,105.570,,,,,20110126,221835,1.00
D750A9BD5705EA8B,D,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110126,094500,20110203,100000.00,105.154,,,,,20110126,221835,1.00
50857C5C3CA1716C,D,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,100000.00,103.312,,,,,20110126,221835,1.00
BFEA243F8E38AC32,D,59259NLL5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.600,20191115,,,20110126,094749,20110215,25000.00,101.279,,,,,20110126,221835,1.00
0E921E48C89CAC9E,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20110126,094802,20110131,10000.00,95.319,,,,,20110126,221835,1.00
4692A9134E45EF08,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110126,094746,20110131,40000.00,101.402,1.307,,,,20110126,221835,1.00
8F34AF6D4A3C8C44,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110126,094759,20110131,25000.00,100.000,5.000,,,,20110126,221835,1.00
EC59FA28C226FD89,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,094736,20110131,160000.00,101.806,,,,,20110126,221835,1.00
5F14277158BE56E2,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,094709,20110131,10000.00,99.135,,,,,20110126,221835,1.00
58AC67906ACEDC27,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,094707,20110131,10000.00,99.385,,,,,20110126,221835,1.00
C3D1DEC4D7B7DD7C,D,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20110126,094700,20110131,35000.00,105.513,,,,,20110126,221835,1.00
ADF1FBE52F573DF3,D,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20110126,094709,20110131,35000.00,105.638,,,,,20110126,221835,1.00
EF487E0BF1F7B71E,P,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20110126,094815,20110128,15000.00,101.840,3.427,,,,20110126,221835,1.00
3F52EFE8E04CFFE6,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110126,094817,20110131,15000.00,97.830,5.152,,,,20110126,221835,1.00
B8195C38E75BDBDF,S,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110126,094500,20110203,75000.00,100.000,4.250,,,Y,20110126,221835,1.00
0FFC9C0942802EB7,S,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,100000.00,103.412,0.420,,,Y,20110126,221835,1.00
72458FF37D85B9B1,S,886708EX0,TIGARD ORE SER A,20110203,3.000,20140601,Y,,20110126,094500,20110203,50000.00,105.820,1.210,,,Y,20110126,221835,1.00
5172BA6D97D60A34,S,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,100000.00,103.412,0.420,,,Y,20110126,221835,1.00
08AE6187D7057AC2,S,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110126,094500,20110203,100000.00,105.529,1.670,,,Y,20110126,221835,1.00
E9A3BFC7CAFA29C6,S,664754YP7,NORTHERN ARIZ UNIV REVS SYS,20031101,3.500,20110601,,,20110126,094727,20110131,25000.00,100.862,0.901,,,,20110126,221835,1.00
6CAD4B8456E139D5,S,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20110126,094808,20110131,50000.00,99.995,5.000,,,,20110126,221835,1.00
4449EA5671090BE9,D,664754YP7,NORTHERN ARIZ UNIV REVS SYS,20031101,3.500,20110601,,,20110126,094657,20110131,25000.00,100.862,,,,,20110126,221835,1.00
42018A0483F2CBA1,D,658545EK0,NORTH CENT TECHNICAL COLLEGE PROM NTS,20090611,2.250,20140901,,,20110126,094736,20110131,100000.00,102.762,,,,,20110126,221835,1.00
C6735647BBFF8B71,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20110126,094700,20110131,85000.00,84.125,,,,,20110126,221835,1.00
D0CCC24829FC8175,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110126,094800,20110131,50000.00,94.826,6.350,,,,20110126,221835,1.00
2BC1E202AAA6292D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,094500,20110131,5000.00,98.560,5.494,,,,20110126,221835,1.00
84E6BD85288A1AA4,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,094820,20110131,50000.00,100.000,5.250,,,,20110126,221835,1.00
CF7480B7BE8F900F,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110126,094814,20110131,1MM+,110.475,3.630,,,,20110126,221835,1.00
A65DDCF798AE7E40,P,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20110126,094825,20110128,20000.00,96.570,6.491,,,,20110126,221835,1.00
71D5CC83EC63F272,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20110126,094824,20110131,165000.00,99.992,5.000,,,,20110126,221835,1.00
7F1DD466C85F5C93,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20110126,094750,20110131,285000.00,108.663,0.950,,,,20110126,221835,1.00
33B39E8B50324905,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,094803,20110131,15000.00,100.088,4.962,,,,20110126,221835,1.00
0296DB6A593C175B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,094805,20110131,10000.00,100.065,4.985,,,,20110126,221835,1.00
21DC23D64F512943,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,094803,20110131,15000.00,99.988,,,,,20110126,221835,1.00
FE231B0591541B2E,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110126,094651,20110131,120000.00,96.216,,,,,20110126,221835,1.00
82E44343C79A654A,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,094805,20110131,10000.00,98.000,,,,,20110126,221835,1.00
E09E25551784CE37,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,094805,20110131,10000.00,98.065,,,,,20110126,221835,1.00
AF98B9895C0B1F98,P,64579FCG6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180201,,,20110126,094800,20110131,5000.00,97.125,4.737,,,,20110126,221835,1.00
DCE95FEB0E36FD2A,P,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,094700,20110131,1MM+,99.200,5.056,,,,20110126,221835,1.00
C325EE3F98BE2786,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,094732,20110209,50000.00,94.601,5.700,,,,20110126,221835,1.00
E3EEC221358607BC,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,094838,20110131,15000.00,98.600,5.096,,,,20110126,221835,1.00
CE7D1E9A1E16FB12,D,796711SY6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20110801,,,20110126,094603,20110131,100000.00,99.206,,,,,20110126,221835,1.00
81D69B3C6142329F,S,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110126,094828,20110131,50000.00,100.997,3.761,,,,20110126,221835,1.00
DE96F485CA1838BF,S,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20110126,094831,20110131,10000.00,99.970,5.002,,,,20110126,221835,1.00
D6D1A7B3DF0566C6,P,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110126,094600,20110128,750000.00,97.875,5.665,,,,20110126,221835,1.00
653210B8987123FB,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110126,094734,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
E5AA1E7B18B106F9,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110126,094814,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
928DD8A616B36782,S,343580DX1,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20140801,,,20110126,094418,20110131,250000.00,108.493,1.500,,,,20110126,221835,1.00
1057C593DCFD70F6,S,594614ML0,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20111015,,,20110126,094838,20110131,50000.00,103.698,0.250,,,,20110126,221835,1.00
D98068D944CB2F45,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110126,094716,20110131,20000.00,103.601,,,,,20110126,221835,1.00
07773B69B7FEDD0F,D,647200C36,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C1A,20090806,4.875,20250901,,,20110126,094600,20110131,5000.00,97.199,,,,,20110126,221835,1.00
B9F4D255C205DD24,D,594614ML0,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20111015,,,20110126,094838,20110131,50000.00,103.448,,,,,20110126,221835,1.00
7C88F5CB7D46DF6C,S,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20110126,094839,20110131,35000.00,109.283,2.447,,,,20110126,221835,1.00
14680CC0AF996DB5,P,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,094507,20110131,1000000.00,96.000,5.783,,,,20110126,221835,1.00
DF08E7D7CAE01DE7,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,094843,20110131,30000.00,100.625,5.015,,,,20110126,221835,1.00
90E17B10EA53BDF7,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110126,094847,20110131,10000.00,98.660,5.105,,,,20110126,221835,1.00
C315CAC83D0AC4E2,S,6499014U6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20130701,,,20110126,094800,20110131,500000.00,108.493,1.650,,,,20110126,221835,1.00
B585FD7FF6210273,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110126,094800,20110131,300000.00,116.143,2.570,,,,20110126,221835,1.00
4AA1905314D21810,P,790397CY7,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20160901,,,20110126,094850,20110131,50000.00,99.500,5.604,,,,20110126,221835,1.00
7587942915FC1EFC,P,660247BF3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20171115,,,20110126,094853,20110128,10000.00,101.250,3.773,,,,20110126,221835,1.00
7106D6EBAF925E8A,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110126,094705,20110131,25000.00,101.500,,,,,20110126,221835,1.00
E932956461ABF89C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110126,094854,20110131,10000.00,93.266,6.128,,,,20110126,221835,1.00
8909FBC31BC50541,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110126,094854,20110131,10000.00,92.266,,,,,20110126,221835,1.00
05BBA06D92C9691E,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20110126,094901,20110131,10000.00,88.328,5.500,,,,20110126,221835,1.00
CEED93FE8AB1ABC3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,094905,20110131,10000.00,99.500,6.037,,,,20110126,221835,1.00
212F9FB3552F7189,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,094908,20110131,20000.00,99.375,5.045,,,,20110126,221835,1.00
98E00D7B2247AB6C,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110126,094859,20110131,25000.00,97.156,4.980,,,,20110126,221835,1.00
3A5E1FEEB586574B,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20110126,094825,20110131,10000.00,100.000,5.149,,,,20110126,221835,1.00
F843A5024849B063,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110126,094859,20110131,25000.00,95.906,,,,,20110126,221835,1.00
B3F7F0E734D2AC2F,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20110126,094810,20110131,35000.00,92.440,,,,,20110126,221835,1.00
50047A2E201AECCA,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20110126,094808,20110131,35000.00,92.690,,,,,20110126,221835,1.00
1C27F231FB1FBC23,D,046079TU3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.000,20160501,,,20110126,094640,20110201,225000.00,99.180,,S,,,20110126,221835,1.00
E4178A2D1BC9C650,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110126,094917,20110131,10000.00,103.880,4.902,,,,20110126,221835,1.00
2159FC1B7923BC1F,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110126,094920,20110131,15000.00,97.830,5.409,,,,20110126,221835,1.00
1927E4445A41BA40,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,094920,20110131,20000.00,100.500,4.899,,,,20110126,221835,1.00
0958DEA0AA84A273,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,094917,20110131,20000.00,101.979,4.997,,,,20110126,221835,1.00
70EE582DD6700DC1,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,094917,20110131,20000.00,100.479,,,,,20110126,221835,1.00
7369C5F63B108B71,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110126,094826,20110131,50000.00,100.497,,,,,20110126,221835,1.00
C5B385B01506D081,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110126,094811,20110131,50000.00,100.622,,,,,20110126,221835,1.00
78233FCB41DB5FCC,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110126,094900,20110131,100000.00,109.829,3.229,,,,20110126,221835,1.00
7A0FA80EB34E4CE0,S,745291SB1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.450,20160801,,,20110126,094903,20110131,15000.00,100.750,5.215,,,,20110126,221835,1.00
6311FB0D8DF52B40,S,528657LH0,LEWISTON TWN N Y VAR PURP,20080815,4.500,20240815,,,20110126,094908,20110131,50000.00,101.247,4.279,,,,20110126,221835,1.00
1BC814CABB6F3B58,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,094914,20110131,100000.00,99.179,5.056,,,,20110126,221835,1.00
A1D89E434F669A8B,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,094921,20110131,40000.00,88.000,6.124,,,,20110126,221835,1.00
8786FAE38A6E009F,D,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20110126,094406,20110131,35000.00,82.939,,,,,20110126,221835,1.00
1DD34453E7CB535B,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20110126,094923,20110201,75000.00,92.448,5.537,,,,20110126,221835,1.00
95A5129C8C7ED9B5,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20110126,094917,20110131,5000.00,101.364,2.241,,,,20110126,221835,1.00
4874954D1C7C2D41,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20110126,094914,20110131,150000.00,109.888,1.650,,,,20110126,221835,1.00
22C67098FF718B37,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110126,094516,20110131,15000.00,95.488,,,,,20110126,221835,1.00
A38154533A8AAAB4,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,094706,20110131,250000.00,96.799,,,,,20110126,221835,1.00
8FB783375A984A48,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110126,094933,20110128,25000.00,102.169,7.000,,,,20110126,221835,1.00
DCECFAE8E7959CCD,S,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20110126,094800,20110131,250000.00,93.842,5.000,,,,20110126,221835,1.00
6B2C9FD7DD3AFFCA,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110126,094924,20110131,50000.00,103.479,0.350,,,,20110126,221835,1.00
BDA7A4EAF2D8B5C6,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,094929,20110131,200000.00,101.495,4.703,,,,20110126,221835,1.00
C5A4A9987D9E67CD,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110126,094924,20110131,50000.00,103.229,,,,,20110126,221835,1.00
E2C597FAB97C8B2F,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,094929,20110131,200000.00,100.565,,,,,20110126,221835,1.00
BD5A3078474040ED,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110126,094835,20110131,100000.00,100.010,,,,,20110126,221835,1.00
206EB6241DF945DF,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110126,094800,20110131,100000.00,99.950,,,,,20110126,221835,1.00
671DC09092C673F2,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20110126,094400,20110131,25000.00,74.121,,,,,20110126,221835,1.00
BA3DF30047911FB8,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110126,094941,20110131,25000.00,86.800,5.603,,,,20110126,221835,1.00
42D522CD60E3FEEE,S,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20110126,094942,20110131,10000.00,103.916,1.001,,,,20110126,221835,1.00
F02027A1F2493FE1,D,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110126,094851,20110131,700000.00,100.440,,P,,,20110126,221835,1.00
89559B17EB2BCD84,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,094949,20110131,20000.00,94.350,5.517,,,,20110126,221835,1.00
23A76B799E3DD641,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,094803,20110201,45000.00,100.000,5.497,,,,20110126,221835,1.00
0E955562EEA137F6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,094942,20110131,15000.00,100.611,4.889,,,,20110126,221835,1.00
C2ED0CC4F80936F8,P,660393K81,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.272,20180601,,,20110126,094712,20110131,1000000.00,104.600,4.527,,,,20110126,221835,1.00
61275E4575CB59C5,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20110126,094800,20110131,25000.00,108.169,,,,,20110126,221835,1.00
CBBC2A1B0ABC0BD6,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110126,094833,20110131,30000.00,107.026,,,,,20110126,221835,1.00
82A37547099D0C3D,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110126,094850,20110131,15000.00,92.460,,,,,20110126,221835,1.00
AFEEF566D85D3C5E,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110126,094849,20110131,15000.00,92.710,,,,,20110126,221835,1.00
7E42845CF3761181,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110126,094800,20110131,70000.00,86.131,6.270,,,,20110126,221835,1.00
B2BC328ED91AB0AE,S,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110126,093306,20110131,10000.00,94.760,5.430,,,,20110126,221835,1.00
E8F87F6F4B534E11,S,546395VF8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.750,20180701,,,20110126,094947,20110131,10000.00,106.198,4.748,,,,20110126,221835,1.00
25A1CB6AF47733E7,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110126,094810,20110131,70000.00,85.831,,,,,20110126,221835,1.00
7BCDB0B208F479F0,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110126,094951,20110131,100000.00,111.118,2.380,,,,20110126,221835,1.00
0F65013F8A6186DE,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110126,094300,20110131,210000.00,92.953,5.750,,,,20110126,221835,1.00
3DCB9A4765A6F2ED,D,546395VF8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.750,20180701,,,20110126,094947,20110131,10000.00,104.698,,,,,20110126,221835,1.00
0C936FDFA639FA61,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110126,094951,20110131,100000.00,109.868,,,,,20110126,221835,1.00
AD3448EEFF78695B,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20110126,095000,20110131,30000.00,80.287,4.930,,,,20110126,221835,1.00
AA672A15B0EC95CC,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110126,094952,20110131,20000.00,103.190,4.430,,,,20110126,221835,1.00
6088250F5B545F5E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110126,094958,20110131,10000.00,92.519,5.559,,,,20110126,221835,1.00
0AC93B4271125686,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110126,094958,20110131,10000.00,91.518,,,,,20110126,221835,1.00
FCCFCF52566B139A,D,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20110126,094352,20110131,30000.00,108.303,,S,,,20110126,221835,1.00
A49C25EBB2BBF223,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20110126,095003,20110131,10000.00,93.209,5.500,,,,20110126,221835,1.00
3E6F86F3CF41BF47,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110126,094500,20110131,10000.00,102.900,3.643,,,,20110126,221835,1.00
E5B15AEFDDC256B1,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,095000,20110131,10000.00,101.426,4.796,,,,20110126,221835,1.00
F1C4B145FB755190,P,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110126,095011,20110128,20000.00,84.936,5.853,,,,20110126,221835,1.00
E379B5DEC16A9D9D,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110126,095015,20110131,5000.00,86.800,5.603,,,,20110126,221835,1.00
860876C7CBA889DB,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,094800,20110131,1MM+,99.300,,,,,20110126,221835,1.00
5D2B5ACC66F8EC3C,P,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110126,094958,20110131,5000.00,103.057,2.011,,,,20110126,221835,1.00
4CB332179CC2D66B,P,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20110126,095013,20110131,35000.00,100.000,4.968,,,,20110126,221835,1.00
5A75024C0E8B9BA2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,095011,20110131,100000.00,99.734,5.019,,,,20110126,221835,1.00
0FBBD6D1BA3BA396,S,476705QJ0,JERSEY SHORE AREA PA SCH DIST ,20110228,1.000,20110901,Y,,20110126,094622,20110228,185000.00,99.999,1.002,,,,20110126,221835,1.00
1C38B44A4174F6A1,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,094519,20110131,500000.00,97.917,,,,,20110126,221835,1.00
194E9458E6B33255,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110126,094800,20110131,10000.00,109.070,,,,,20110126,221835,1.00
3425AC95076134BA,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,095011,20110131,100000.00,97.859,,,,,20110126,221835,1.00
DF609BF5A4918C79,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110126,094800,20110131,25000.00,110.724,,,,,20110126,221835,1.00
7B04E8EAD0217C60,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110126,095019,20110131,15000.00,99.000,5.067,,,,20110126,221835,1.00
82C8882EF3D95FA8,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,095009,20110131,25000.00,101.738,4.675,,,,20110126,221835,1.00
3E411C008449F93F,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110126,095013,20110131,10000.00,98.500,4.140,,,,20110126,221835,1.00
5574185340213B4F,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110126,095000,20110131,10000.00,91.672,5.396,,,,20110126,221835,1.00
C27892E54AF7AE2C,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20110126,095026,20110131,20000.00,94.000,5.062,,,,20110126,221835,1.00
61678DD0205F821A,D,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110126,085634,20110131,10000.00,110.957,,,,,20110126,221835,1.00
D2F85BE14F260B2F,S,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110126,094934,20110131,65000.00,98.972,1.244,,,,20110126,221835,1.00
97F32ACEF6D80155,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,094935,20110201,15000.00,99.150,5.056,,,,20110126,221835,1.00
34A2596AAFB3ACC6,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20110126,094955,20110131,25000.00,100.487,,,,,20110126,221835,1.00
873929253DD8284C,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110126,094500,20110131,15000.00,98.375,5.145,,,,20110126,221835,1.00
221C42DC6256268E,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20110126,095014,20110128,100000.00,110.306,2.914,,,,20110126,221835,1.00
AFAFFEE50591E17E,P,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110126,095022,20110131,20000.00,101.901,3.299,,,,20110126,221835,1.00
CB91B2D207039EC6,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,095000,20110131,25000.00,99.495,,,,,20110126,221835,1.00
F9D566487B0F5D9F,D,64983U4K3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,3.500,20140701,,,20110126,094909,20110131,50000.00,101.087,,,,,20110126,221835,1.00
A37ED580D8C7617D,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20110126,095031,20110128,25000.00,107.553,1.802,,,,20110126,221835,1.00
A322236E46FEB8A7,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110126,095032,20110128,10000.00,100.650,5.079,,,,20110126,221835,1.00
205BABA710ECF301,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20110126,095035,20110131,20000.00,99.820,6.139,,,,20110126,221835,1.00
CE7B7B180BB6FB6F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,095035,20110131,5000.00,100.000,4.994,,,,20110126,221835,1.00
851C3B92394340DA,S,650028QE6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20170315,,,20110126,095017,20110131,35000.00,105.080,3.083,,,,20110126,221835,1.00
2C8DEA3B0BF5C31A,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,094900,20110131,100000.00,97.551,,,,,20110126,221835,1.00
6FCF89D5607501F6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,095045,20110131,5000.00,97.940,5.659,,,,20110126,221835,1.00
64E4F3E595C16BBA,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110126,095045,20110131,5000.00,85.530,5.550,,,,20110126,221835,1.00
25174362C8235DB6,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20110126,095008,20110131,25000.00,101.487,1.546,,,,20110126,221835,1.00
0088AC688036DAD3,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20110126,095045,20110131,225000.00,101.745,0.501,,,,20110126,221835,1.00
15641FA800E1816A,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,094900,20110131,105000.00,109.700,3.270,,,,20110126,221835,1.00
D2CE7EA6ED85E3F6,D,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20110126,095045,20110131,225000.00,101.620,,,,,20110126,221835,1.00
79835016495A4446,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,094845,20110131,105000.00,109.700,,P,,,20110126,221835,1.00
2EC9E9001683A12A,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20110126,095000,20110131,200000.00,107.113,,,,,20110126,221835,1.00
6B19837B400F68E5,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110126,095022,20110131,10000.00,102.899,4.272,,,,20110126,221835,1.00
7F84EE0FD9F9FF1B,S,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110126,095049,20110131,100000.00,110.124,2.963,,,,20110126,221835,1.00
82A14688606D487E,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,094200,20110131,100000.00,102.948,3.754,,,,20110126,221835,1.00
A28410C9850A5F47,D,650028QE6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20170315,,,20110126,095013,20110131,35000.00,104.980,,,,,20110126,221835,1.00
D4168CB23DF3A154,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110126,095049,20110131,100000.00,109.999,,,,,20110126,221835,1.00
0517C00CBF566BAB,D,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20110126,094948,20110131,35000.00,85.544,,,,,20110126,221835,1.00
AD3E25AFFD678F60,D,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20110126,094945,20110131,35000.00,85.794,,,,,20110126,221835,1.00
8E2517E7F42B987A,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110126,094900,20110131,20000.00,102.540,,,,,20110126,221835,1.00
DD8956324BBA83B6,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110126,094949,20110131,20000.00,102.790,,,,,20110126,221835,1.00
C2783D91CD337C19,S,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20110126,094942,20110126,375000.00,100.242,0.400,,,,20110126,221835,1.00
704104A291930694,S,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20110126,095000,20110131,10000.00,91.515,5.228,,,,20110126,221835,1.00
31D1721175E6AD7E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,095000,20110131,100000.00,99.361,5.671,,,,20110126,221835,1.00
578D659EBC6D0A28,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,094936,20110131,100000.00,97.611,,,,,20110126,221835,1.00
83C52D5540903362,D,65820PCD5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20161001,,,20110126,094926,20110131,25000.00,102.726,,,,,20110126,221835,1.00
7EC20D4EACF65541,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,095013,20110131,10000.00,87.687,,,,,20110126,221835,1.00
447864077B681D52,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,094957,20110131,10000.00,87.937,,,,,20110126,221835,1.00
3AB39919B5722118,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110126,095100,20110131,20000.00,93.955,5.236,,,,20110126,221835,1.00
58CA0A2F29685ED2,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,095057,20110131,100000.00,104.212,4.333,,,,20110126,221835,1.00
F023BA61C4E711B2,P,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110126,095046,20110131,10000.00,106.570,1.287,,,,20110126,221835,1.00
EDC88E0FE8FE3B99,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20110126,095051,20110128,250000.00,110.306,2.914,,,,20110126,221835,1.00
CF8E9D04B78BCC07,S,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110126,095013,20110131,20000.00,100.199,4.963,,,,20110126,221835,1.00
E9F7094C241785FC,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20110126,095059,20110131,185000.00,106.466,2.766,,,,20110126,221835,1.00
F356B4398728578A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110126,095047,20110131,10000.00,85.370,6.070,,,,20110126,221835,1.00
CA2A84FEF77B1982,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110126,094926,20110131,145000.00,101.596,,S,,,20110126,221835,1.00
68CDD50C09F33D5B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,095106,20110131,10000.00,99.676,5.022,,,,20110126,221835,1.00
561A01765C006664,S,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20110126,095106,20110131,200000.00,105.000,3.081,,,,20110126,221835,1.00
B2166B965D6593B8,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,094817,20110131,500000.00,97.992,,,,,20110126,221835,1.00
C2E08DF7249E57EB,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20110126,095051,20110131,185000.00,105.500,,,,,20110126,221835,1.00
973DE8D8742AC49A,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110126,095054,20110131,10000.00,94.200,5.192,,,,20110126,221835,1.00
1DACC859563CE406,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20110126,095114,20110131,25000.00,97.250,5.227,,,,20110126,221835,1.00
557808282A1BA7A7,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,095114,20110215,40000.00,102.150,4.727,,,,20110126,221835,1.00
AAB2E230604790EA,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20110126,095109,20110131,100000.00,96.000,5.385,,,,20110126,221835,1.00
9BB2C5F963566147,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,094947,20110131,110000.00,105.742,9.100,,,,20110126,221835,1.00
DBAD338713207117,D,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110126,095052,20110131,10000.00,94.100,,,,,20110126,221835,1.00
8DF3A8F9CEFBC1B2,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20110126,095114,20110131,25000.00,95.375,,,,,20110126,221835,1.00
55BCDB2D28B0DF44,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20110126,095122,20110131,45000.00,89.657,5.551,,,,20110126,221835,1.00
9A6C7F025B346CDA,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110126,095107,20110131,20000.00,113.785,3.028,,,,20110126,221835,1.00
743D04444522A776,P,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20110126,094959,20110131,40000.00,103.285,0.934,,,,20110126,221835,1.00
4C5ABF29BBA7D2C3,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,095114,20110215,40000.00,99.750,,,,,20110126,221835,1.00
94F7FADDFA90E57D,S,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110126,095122,20110131,25000.00,99.126,4.378,,,,20110126,221835,1.00
D21AE48A3028D0C1,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20110126,094800,20110131,15000.00,104.181,,,,,20110126,221835,1.00
DB6CF90AC3C3C51A,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110126,095119,20110131,60000.00,103.377,4.504,,,,20110126,221835,1.00
DF94B4B43CEBC941,S,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110126,095047,20110131,10000.00,100.199,4.963,,,,20110126,221835,1.00
91E2FE6E56F22A41,D,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110126,095128,20110131,25000.00,96.941,,,,,20110126,221835,1.00
1AEE0A03232A6DCE,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110126,095135,20110131,60000.00,106.000,1.800,,,,20110126,221835,1.00
0A8C7A47164CA24F,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110126,095138,20110131,25000.00,95.906,5.514,,,,20110126,221835,1.00
1BBC5EA6F6A598A2,S,521774EH8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20150215,Y,,20110126,094800,20110215,300000.00,104.414,1.850,,,Y,20110126,221835,1.00
A4B19ABF56FA0A3C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,094900,20110131,500000.00,99.242,5.078,,,,20110126,221835,1.00
AD631A3F3957C643,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110126,095138,20110131,25000.00,95.906,,,,,20110126,221835,1.00
950A7CF07C6C77CD,S,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110126,095135,20110131,10000.00,99.126,4.378,,,,20110126,221835,1.00
EBF01F8C9B8849DC,S,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110126,095141,20110203,50000.00,101.000,3.884,,,,20110126,221835,1.00
4E4A63BE3B346981,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20110126,095131,20110128,250000.00,110.306,2.914,,,,20110126,221835,1.00
28524F16B0CCEFA8,S,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20110126,094600,20110131,200000.00,106.924,2.620,,,,20110126,221835,1.00
0783E5DA66A6CC3C,D,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110126,095140,20110131,10000.00,96.940,,,,,20110126,221835,1.00
98FD0F7155EC96B2,S,702280AU2,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20121201,,,20110126,094758,20110131,5000.00,98.259,0.960,,,,20110126,221835,1.00
6F9704050867C3F9,S,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20110126,095137,20110131,15000.00,103.516,2.000,,,,20110126,221835,1.00
C5614603DE244D1B,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20110126,095141,20110131,25000.00,109.867,1.570,,,,20110126,221835,1.00
AD0361576E077B6D,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110126,095000,20110131,10000.00,104.886,1.500,,,,20110126,221835,1.00
4668637360525132,S,658256D58,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20110501,,,20110126,095117,20110126,500000.00,100.961,0.350,,,,20110126,221835,1.00
943253CCB3245FB0,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110126,095154,20110131,20000.00,95.170,5.406,,,,20110126,221835,1.00
F5A207B15F910154,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20110126,095157,20110131,25000.00,98.250,4.277,,,,20110126,221835,1.00
B9B57911A2811747,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110126,094843,20110131,10000.00,87.125,6.343,,,,20110126,221835,1.00
1E43B8FE87782F2F,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110126,095134,20110131,5000.00,101.219,5.016,,,,20110126,221835,1.00
09767ADE5280CC3A,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110126,095149,20110131,10000.00,102.644,5.972,,,,20110126,221835,1.00
9970EBD44C5244EF,S,626207VW1,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-A-MBIA-FSA-CR,20020905,5.250,20201101,,,20110126,095152,20110131,25000.00,104.603,2.542,,,,20110126,221835,1.00
CEE6664DD6D2CFE3,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,094934,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
382F6E371271D24B,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110126,095134,20110131,5000.00,101.000,,,,,20110126,221835,1.00
E9AA030AF3514EE4,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110126,095149,20110127,10000.00,102.445,,,,,20110126,221835,1.00
ED5D1CE65E7F2684,D,626207VW1,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-A-MBIA-FSA-CR,20020905,5.250,20201101,,,20110126,095152,20110131,25000.00,103.853,,,,,20110126,221835,1.00
3EE43083943E34D9,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110126,094500,20110131,25000.00,100.000,,,,,20110126,221835,1.00
D9CC62AF9AEB202A,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,094707,20110203,75000.00,96.667,,,,,20110126,221835,1.00
75A60D13F99CC1BB,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20110126,095155,20110131,30000.00,89.500,5.318,,,,20110126,221835,1.00
EE3120BD909F7A3F,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110126,095020,20110131,25000.00,112.406,3.170,,,,20110126,221835,1.00
DD43B986CDAAB9B1,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110126,095143,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
8A8B1A78237CC59A,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110126,094800,20110131,50000.00,106.115,,,,,20110126,221835,1.00
84584FD881B9604D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110126,095200,20110131,15000.00,96.252,4.875,,,,20110126,221835,1.00
63E29488D671F5B4,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20110126,095200,20110131,15000.00,105.252,4.007,,,,20110126,221835,1.00
121D6C638C474705,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110126,095200,20110131,50000.00,99.897,4.261,,,,20110126,221835,1.00
4DABA78A003AB16D,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110126,095200,20110131,5000.00,99.078,5.080,,,,20110126,221835,1.00
A299064FFBB35C75,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110126,095210,20110131,15000.00,94.700,5.362,,,,20110126,221835,1.00
93AB6A2EF416107A,S,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110126,095202,20110131,15000.00,99.000,5.140,,,,20110126,221835,1.00
9A85365E518D2ADD,P,818223BV0,SEVIER CNTY UTAH REF,20091022,2.500,20120501,,,20110126,094909,20110131,25000.00,100.857,1.802,,,,20110126,221835,1.00
D8999A696D32392B,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110126,095100,20110131,100000.00,108.206,,,,,20110126,221835,1.00
3EC966C1B0C66264,D,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110126,095106,20110131,20000.00,111.285,,,,,20110126,221835,1.00
03511FB9098F0D5B,D,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110126,095103,20110131,20000.00,111.535,,,,,20110126,221835,1.00
A55A4B7535CDE531,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110126,094718,20110131,1MM+,100.570,6.532,,,,20110126,221835,1.00
A0779DA2F6973B5B,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110126,095216,20110131,5000.00,104.919,6.578,,,,20110126,221835,1.00
F7355A5A57CD139B,P,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20110126,095217,20110128,10000.00,102.000,5.616,,,,20110126,221835,1.00
96B72F3162302373,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,095219,20110131,10000.00,91.050,5.625,,,,20110126,221835,1.00
6C09604CE1E3FB3B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110126,095209,20110216,25000.00,97.008,4.970,,,,20110126,221835,1.00
5E9690F1DDD51B3A,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20110126,095210,20110131,20000.00,100.750,6.608,,,,20110126,221835,1.00
5A718A5C7C0A8203,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,095059,20110131,500000.00,97.992,,S,,,20110126,221835,1.00
F63EB1B89C7715A4,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20110126,095113,20110131,10000.00,106.245,,,,,20110126,221835,1.00
7A8C1CF4FE9CF0E1,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20110126,095113,20110131,10000.00,106.495,,,,,20110126,221835,1.00
4268AA4D6507D5A9,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110126,095116,20110131,20000.00,108.480,,,,,20110126,221835,1.00
902D7A704CB24DFE,P,59469C8U0,MICHIGAN ST STRATEGIC FD LTD VAR-HOPE NETWORK PROJ,20050425,,20350401,,,20110126,093311,20110126,1000000.00,100.000,,,,,20110126,221835,1.00
B5B012C65370624C,S,59469C8U0,MICHIGAN ST STRATEGIC FD LTD VAR-HOPE NETWORK PROJ,20050425,,20350401,,,20110126,093333,20110126,1000000.00,100.000,,,,,20110126,221835,1.00
8F1C0BB4E842850D,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110126,095222,20110131,25000.00,100.129,5.459,,,,20110126,221835,1.00
038697486765CCC3,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,095223,20110131,50000.00,113.207,4.000,,,,20110126,221835,1.00
90C74A2B96C551CE,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110126,094954,20110131,25000.00,86.872,6.600,,,,20110126,221835,1.00
C117FC4C8B50C1BC,S,849254NN3,SPOTSYLVANIA CNTY VA ,20070621,5.000,20120115,,,20110126,095220,20110131,25000.00,104.038,0.751,,,,20110126,221835,1.00
2972EE30CF477CF5,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110126,095211,20110131,100000.00,106.071,1.001,,,,20110126,221835,1.00
588D8715B4766FDC,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110126,095111,20110131,60000.00,101.002,,,,,20110126,221835,1.00
18034DE75B6C3578,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,095000,20110131,1MM+,105.328,4.046,,,,20110126,221835,1.00
F8E0131AEADC1413,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095230,20110131,5000.00,99.500,6.615,,,,20110126,221835,1.00
7ADEF460751842A6,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110126,095225,20110131,25000.00,91.000,5.297,,,,20110126,221835,1.00
35DB46AAF5942C83,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110126,095100,20110131,20000.00,108.605,1.950,,,,20110126,221835,1.00
624D42F2423891D0,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110126,095229,20110131,75000.00,106.000,1.800,,,,20110126,221835,1.00
1B5A39C4ED696A37,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110126,095210,20110131,10000.00,97.683,6.000,,,,20110126,221835,1.00
18B308BC5245AE75,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,095229,20110131,15000.00,99.850,5.510,,,,20110126,221835,1.00
D61AD8F654711C40,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,095230,20110131,15000.00,99.850,5.510,,,,20110126,221835,1.00
33C1424E56056594,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,095225,20110131,10000.00,99.375,6.046,,,,20110126,221835,1.00
35FCEA8AE8B08245,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110126,095213,20110131,330000.00,104.071,,,,,20110126,221835,1.00
0A79A703B78329F0,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,095223,20110131,50000.00,111.707,,,,,20110126,221835,1.00
09150C9B1E99DB32,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110126,095222,20110131,25000.00,99.129,,,,,20110126,221835,1.00
19627001F394BED7,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,095225,20110131,10000.00,97.500,,,,,20110126,221835,1.00
5DAED7DAAB029DD7,D,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110126,095100,20110131,10000.00,112.713,,,,,20110126,221835,1.00
5885A2E4F9E37B73,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110126,095227,20110131,25000.00,90.929,5.859,,,,20110126,221835,1.00
453C338BE4B5AC32,S,585195AT7,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20190301,,,20110126,095236,20110131,25000.00,100.246,2.001,,,,20110126,221835,1.00
F7E89E6E3371E367,S,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110126,095100,20110131,10000.00,112.963,1.700,,,,20110126,221835,1.00
2D8208056A92F3A7,S,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20110126,095244,20110131,10000.00,93.500,5.522,,,,20110126,221835,1.00
8EF4563BB671EE5C,D,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20110126,095139,20110131,25000.00,108.442,,,,,20110126,221835,1.00
D70D4A38FE1E288B,D,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20110126,095137,20110131,25000.00,108.567,,,,,20110126,221835,1.00
89CB4EAC9074CBEF,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,095248,20110131,5000.00,95.419,5.404,,,,20110126,221835,1.00
D3BD8EFAAA2451F1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20110126,095250,20110131,5000.00,103.000,6.354,,,,20110126,221835,1.00
174A66160340FF53,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110126,095252,20110131,15000.00,94.500,5.694,,,,20110126,221835,1.00
CCEEF4595F60DE9F,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110126,095113,20110131,60000.00,100.877,,,,,20110126,221835,1.00
71A746346F634DF4,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110126,095147,20110127,10000.00,102.445,,,,,20110126,221835,1.00
17BB9C1BE1EB09C7,S,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20110126,095141,20110126,500000.00,101.356,0.350,,,,20110126,221835,1.00
09F090356B53A991,P,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110126,095200,20110131,250000.00,98.294,4.676,,,,20110126,221835,1.00
D1534683DBFA9EFC,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110126,095248,20110131,25000.00,93.080,5.645,,,,20110126,221835,1.00
D1899AFD79AB5297,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20110126,095244,20110127,50000.00,101.043,2.355,,,,20110126,221835,1.00
0CD2A60131B87AE6,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,095248,20110210,20000.00,100.000,4.124,,,,20110126,221835,1.00
2E35501A0D11E6D2,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,095248,20110131,75000.00,101.625,5.360,,,,20110126,221835,1.00
6BF681DB567D9BA0,P,451295TN9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.250,20141101,,,20110126,094759,20110131,50000.00,108.882,2.740,,,,20110126,221835,1.00
BE0774DFFAF4DC77,P,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20110126,095245,20110131,20000.00,100.000,4.968,,,,20110126,221835,1.00
04DA4D44FFB9F428,P,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20110126,095200,20110131,25000.00,101.810,4.235,,,,20110126,221835,1.00
3716D7C31F707561,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,095258,20110131,25000.00,90.286,5.963,,,,20110126,221835,1.00
B3A59166DFEEE7AA,D,451295TN9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.250,20141101,,,20110126,094559,20110131,50000.00,109.069,,,,,20110126,221835,1.00
121BB2BEF63BFF7A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,095200,20110131,10000.00,89.973,,,,,20110126,221835,1.00
F5BF37EBCA52719E,D,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110126,094035,20110131,100000.00,94.514,,,,,20110126,221835,1.00
6A06FC1FE8378ECA,S,091096AS6,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.500,20260101,,,20110126,095200,20110131,50000.00,95.781,4.902,,,,20110126,221835,1.00
D88B05788F96E848,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110126,095300,20110131,275000.00,106.000,4.036,,,,20110126,221835,1.00
8303FBCF8FF12BC7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110126,095300,20110131,25000.00,96.828,5.595,,,,20110126,221835,1.00
9A91E1C9E35C6BDE,S,538650FX5,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20270501,,,20110126,095300,20110131,20000.00,94.601,4.859,,,,20110126,221835,1.00
DAB8821CF91EA065,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110126,095207,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
7DE10D2EFCFB71F5,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110126,095257,20110131,100000.00,102.118,3.675,,,,20110126,221835,1.00
3D604A62C4D176AD,S,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20110126,095304,20110131,50000.00,104.432,1.001,,,,20110126,221835,1.00
EFA7CC1E409BDD1D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110126,095313,20110131,5000.00,90.150,6.222,,,,20110126,221835,1.00
77306117957B694C,S,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110126,095304,20110203,60000.00,101.400,3.837,,,,20110126,221835,1.00
9946F508162F5054,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110126,095225,20110131,35000.00,101.000,6.119,,,,20110126,221835,1.00
ECC346B338EAC5B4,S,898711C79,TUCSON ARIZ SER C,20030601,4.500,20160701,,,20110126,095144,20110131,50000.00,107.836,1.200,,,,20110126,221835,1.00
0FF4CE9F51189E7C,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110126,095301,20110131,10000.00,98.750,6.003,,,,20110126,221835,1.00
340BA6393F2D46EA,S,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20110126,095301,20110131,10000.00,100.329,0.304,,,,20110126,221835,1.00
59D7E596122761C4,S,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110126,095304,20110131,25000.00,102.259,4.670,,,,20110126,221835,1.00
B2D2378D3720A940,S,67755CWM7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20211001,,,20110126,095315,20110131,25000.00,106.616,4.040,,,,20110126,221835,1.00
CAB60BD713960A0C,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110126,095301,20110131,10000.00,97.750,,,,,20110126,221835,1.00
31AA57784C333373,D,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20110126,095301,20110131,10000.00,100.204,,,,,20110126,221835,1.00
369CEADE303AF64C,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20110126,094718,20110131,85000.00,84.250,,,,,20110126,221835,1.00
AC79B4313B8E54D6,D,67755CWM7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20211001,,,20110126,095315,20110131,25000.00,105.116,,,,,20110126,221835,1.00
D99130083C69AA83,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20110126,095300,20110131,75000.00,106.188,3.842,,,,20110126,221835,1.00
C528D12E45DEC776,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110126,095300,20110131,25000.00,96.734,4.790,,,,20110126,221835,1.00
F40EDB1FE89B056A,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110126,095300,20110131,10000.00,93.652,5.247,,,,20110126,221835,1.00
D2D54E21FECF6411,S,65901MEJ9,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20220701,,,20110126,095300,20110131,80000.00,103.775,4.319,,,,20110126,221835,1.00
461018834629DF69,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,095304,20110131,10000.00,99.900,,,,,20110126,221835,1.00
ED74ABCC6AF75964,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,095300,20110131,40000.00,98.877,5.082,,,,20110126,221835,1.00
556CCB2BFEE1E45F,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110126,095324,20110131,20000.00,91.040,5.903,,,,20110126,221835,1.00
2CD62597682EA35F,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,095317,20110210,25000.00,100.000,4.124,,,,20110126,221835,1.00
9644D01E666FA580,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095320,20110131,50000.00,100.500,5.173,,,,20110126,221835,1.00
370EE089C5B62558,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,095319,20110210,25000.00,100.000,4.124,,,,20110126,221835,1.00
25F53B0192DD0B1C,S,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110126,095315,20110131,25000.00,103.861,4.601,,,,20110126,221835,1.00
D1F713925E9DD039,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,095304,20110131,10000.00,100.000,7.516,,,,20110126,221835,1.00
EFB473D5C88A80B1,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110126,095142,20110131,10000.00,104.636,,,,,20110126,221835,1.00
1B8E5AF2DACBAEC8,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110126,095322,20110131,40000.00,48.311,5.750,,,,20110126,221835,1.00
F58B3A8C9EFDCD92,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,095322,20110131,25000.00,99.375,5.057,,,,20110126,221835,1.00
CABD3ED77CBFB827,D,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110126,095322,20110131,40000.00,47.436,,,,,20110126,221835,1.00
EE5E709860977C44,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,095322,20110131,25000.00,97.625,,,,,20110126,221835,1.00
AF5F53832580A5EE,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,095210,20110131,1MM+,37.073,,P,,,20110126,221835,1.00
D51EFF8612F55487,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,095210,20110131,500000.00,37.123,,S,,,20110126,221835,1.00
65A241B176F73F1A,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,095300,20110131,5000.00,101.583,4.895,,,,20110126,221835,1.00
4F0F35A4F3A8B22B,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20110126,095325,20110131,25000.00,103.611,0.647,,,,20110126,221835,1.00
EADD98CF3EF4297F,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,095137,20110131,100000.00,112.721,1.978,,,,20110126,221835,1.00
B3ACE71475599B22,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110126,095317,20110131,5000.00,97.292,4.500,,,,20110126,221835,1.00
1054E5EA5DF33AD6,S,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110126,094900,20110201,50000.00,112.849,2.000,,,,20110126,221835,1.00
DD1282BC9620E3D8,D,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110126,095010,20110131,155000.00,103.338,,P,,,20110126,221835,1.00
6A82713DE9BC74A3,D,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20110126,095100,20110131,150000.00,108.650,,,,,20110126,221835,1.00
4DFF44CC8E7DEA08,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110126,095334,20110128,10000.00,90.405,5.075,,,,20110126,221835,1.00
183851725C5E6A55,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,095335,20110128,5000.00,102.875,5.069,,,,20110126,221835,1.00
3A613966354A2D0C,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,095338,20110131,5000.00,93.127,5.749,,,,20110126,221835,1.00
58870C93D044A526,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110126,095321,20110131,100000.00,101.104,,,,,20110126,221835,1.00
BBEFDA9B3451C6A0,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110126,095300,20110131,25000.00,96.080,4.836,,,,20110126,221835,1.00
F63DD2609B4D94F6,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20110126,095331,20110131,15000.00,99.399,5.059,,,,20110126,221835,1.00
CF05F3CF72185A0E,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110126,095331,20110131,25000.00,94.800,5.499,,,,20110126,221835,1.00
EFDBBA0D06C49D06,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110126,095336,20110131,25000.00,97.000,5.283,,,,20110126,221835,1.00
7C858FB404B1420C,D,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20110126,095258,20110131,50000.00,39.464,,,,,20110126,221835,1.00
C23B6D73572AC20A,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095337,20110131,25000.00,100.000,5.250,,,,20110126,221835,1.00
E2D533933496EACF,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110126,095319,20110131,10000.00,92.882,5.142,,,,20110126,221835,1.00
6A8E17791EAC5E4F,S,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,095325,20110131,20000.00,100.211,2.847,,,,20110126,221835,1.00
54E0E10642FDF18D,P,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110126,095342,20110131,5000.00,109.993,2.842,,,,20110126,221835,1.00
AA0C15FBEB164C14,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,095340,20110131,100000.00,104.754,4.000,,,,20110126,221835,1.00
171897085D3DD46D,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110126,095100,20110131,145000.00,101.976,4.000,,,,20110126,221835,1.00
52B0EC486CB6125F,P,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110126,095337,20110131,10000.00,97.250,4.521,,,,20110126,221835,1.00
D850250E7C8043E1,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110126,095310,20110131,10000.00,92.782,,,,,20110126,221835,1.00
A92F536294AEDD81,S,796711SY6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20110801,,,20110126,095342,20110131,100000.00,99.453,1.100,,,,20110126,221835,1.00
F20382AAB99CCA31,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110126,095343,20110128,5000.00,86.090,5.849,,,,20110126,221835,1.00
4C3D89AC67DA7B2B,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110126,095345,20110128,25000.00,85.230,5.922,,,,20110126,221835,1.00
51804CD11ED87C37,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110126,095346,20110131,10000.00,98.000,5.382,,,,20110126,221835,1.00
435FF3E43D858663,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,095345,20110131,25000.00,100.479,5.188,,,,20110126,221835,1.00
DF7B1A686DB20ECF,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,095345,20110131,25000.00,100.479,,,,,20110126,221835,1.00
7B9F8CFCC6737F96,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,095200,20110131,100000.00,97.551,,,,,20110126,221835,1.00
1679F5BB92F13E68,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110126,095054,20110131,5000.00,95.436,5.843,,,,20110126,221835,1.00
C7383092C4235D56,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,095144,20110131,50000.00,104.822,5.600,,,,20110126,221835,1.00
AE39871DA9EBABE1,S,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20110126,095204,20110131,20000.00,102.450,3.019,,,,20110126,221835,1.00
C1DAF5B59FA90853,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110126,095301,20110131,5000.00,98.880,5.223,,,,20110126,221835,1.00
D7A95915332E6B6C,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,095346,20110131,200000.00,104.754,4.000,,,,20110126,221835,1.00
BD09F34F964FF087,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,095351,20110131,50000.00,104.754,4.000,,,,20110126,221835,1.00
789C5D12801A6FDD,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110126,095342,20110131,10000.00,96.250,5.788,,,,20110126,221835,1.00
FC1393EB0A56B6EB,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110126,095217,20110131,5000.00,86.091,6.329,,,,20110126,221835,1.00
618540272457D65C,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110126,094854,20110131,50000.00,98.760,,,,,20110126,221835,1.00
E0A0536D2A2A5A5F,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110126,095227,20110131,25000.00,94.875,4.913,,,,20110126,221835,1.00
46E4B863E52AD701,D,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20110126,095202,20110131,25000.00,105.750,,,,,20110126,221835,1.00
EABCD3B820633F3D,S,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110126,095343,20110131,10000.00,103.263,2.826,,,,20110126,221835,1.00
ABDB570DBB9252CC,S,485800HS8,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.125,20180201,,,20110126,095329,20110131,100000.00,106.598,3.000,,,,20110126,221835,1.00
4323B4AF180EDE80,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110126,095314,20110131,100000.00,98.250,5.519,,,,20110126,221835,1.00
9514079F9870F9F1,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,095330,20110131,50000.00,102.121,5.250,,,,20110126,221835,1.00
1C1E6EDEA6C12F1A,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110126,095217,20110131,5000.00,85.891,,,,,20110126,221835,1.00
C381728E7CF5A6FA,S,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110126,095343,20110131,30000.00,101.995,3.639,,,,20110126,221835,1.00
EBB9243315AFFA4F,D,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110126,095343,20110131,10000.00,101.137,,,,,20110126,221835,1.00
0575BC1B3146E4DB,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110126,095100,20110131,25000.00,60.857,,,,,20110126,221835,1.00
C01856FD30E830B0,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110126,095100,20110127,10000.00,102.195,,,,,20110126,221835,1.00
850B03126554357E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110126,095352,20110131,50000.00,96.935,5.244,,,,20110126,221835,1.00
4F8741ECEDC4CE19,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20110126,095353,20110131,20000.00,103.711,0.754,,,,20110126,221835,1.00
40FD322687C387A3,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110126,094500,20110131,210000.00,93.202,,,,,20110126,221835,1.00
E42C8376509BDC97,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110126,095356,20110131,45000.00,92.000,5.447,,,,20110126,221835,1.00
BC53096DBD4BB5B9,D,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110126,095343,20110131,10000.00,101.137,,,,,20110126,221835,1.00
128082A4AD195B30,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110126,095344,20110131,10000.00,99.000,,,,,20110126,221835,1.00
C077E0F438A69B4C,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110126,095344,20110131,10000.00,99.000,,,,,20110126,221835,1.00
855B75400F30F8AD,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110126,095356,20110131,45000.00,90.352,,,,,20110126,221835,1.00
FE8FC41DED1755B1,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110126,095356,20110131,45000.00,90.352,,,,,20110126,221835,1.00
5E04E980C50FB05F,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,095011,20110131,1000000.00,96.135,,,,,20110126,221835,1.00
8B5787CA9D9CAE78,D,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20110126,095234,20110131,50000.00,39.564,,,,,20110126,221835,1.00
F4CCEFA85ED2D190,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110126,095352,20110131,50000.00,96.835,,,,,20110126,221835,1.00
3E32F2DAB8B7A2F2,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110126,095352,20110131,50000.00,96.835,,,,,20110126,221835,1.00
BFE5881015E9DC48,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20110126,095403,20110131,10000.00,91.250,5.361,,,,20110126,221835,1.00
A99711233644B060,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110126,095348,20110131,25000.00,94.450,5.666,,,,20110126,221835,1.00
72CE2CDA7B815A32,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110126,095353,20110131,15000.00,106.643,2.908,,,,20110126,221835,1.00
22EA6EE01A8AEAD2,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110126,095311,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
4DC6D33284D288BF,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,095356,20110131,10000.00,94.250,5.485,,,,20110126,221835,1.00
3DDE39E0656499C3,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110126,095353,20110131,10000.00,108.241,3.980,,,,20110126,221835,1.00
CF94C42974CEAB42,S,927734VB6,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,4.000,20120315,,,20110126,095404,20110131,25000.00,103.796,0.600,,,,20110126,221835,1.00
E04045352815981F,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110126,095356,20110131,50000.00,106.152,1.350,,,,20110126,221835,1.00
AC1DEBFDF3A335DF,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110126,095401,20110131,25000.00,99.000,5.066,,,,20110126,221835,1.00
A944E9042F68AF40,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110126,095353,20110131,10000.00,107.491,,,,,20110126,221835,1.00
E812A90EA161B645,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,095301,20110131,10000.00,99.900,,,,,20110126,221835,1.00
D15EFE36AE5B63B4,D,046079TU3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.000,20160501,,,20110126,095144,20110201,225000.00,99.105,,P,,,20110126,221835,1.00
3B01F9D34562CEB7,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110126,095344,20110131,10000.00,100.000,4.998,,,,20110126,221835,1.00
EEF6725AB3EF3074,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,095330,20110131,10000.00,99.650,,,,,20110126,221835,1.00
1AF4F940947AA16D,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110126,095400,20110131,100000.00,92.837,5.591,,,,20110126,221835,1.00
8D26AEAAB550B4F0,S,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20110126,095353,20110131,100000.00,94.803,5.490,,,,20110126,221835,1.00
9DAD1F322FAEA8C4,S,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110126,095346,20110131,50000.00,99.529,4.349,,,,20110126,221835,1.00
EE14F852AEC98079,D,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20110126,095348,20110131,100000.00,94.703,,,,,20110126,221835,1.00
35D0A9B483D1B683,D,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110126,095334,20110131,50000.00,97.629,,,,,20110126,221835,1.00
4388616C9C65215F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,095408,20110131,10000.00,99.500,6.037,,,,20110126,221835,1.00
06B119D91711EBEE,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110126,095356,20110131,10000.00,100.346,4.933,,,,20110126,221835,1.00
F83669E3273F177E,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110126,095409,20110131,50000.00,103.038,4.038,,,,20110126,221835,1.00
CBC46E17E8B01F5C,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110126,095412,20110131,50000.00,106.181,4.846,,,,20110126,221835,1.00
828E5E879772AF0B,S,359900HA8,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.500,20180901,,,20110126,095341,20110128,100000.00,100.000,5.498,,,,20110126,221835,1.00
1DEF61F7583E1FF8,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110126,095409,20110131,50000.00,102.038,,,,,20110126,221835,1.00
5F622A32CC1E0143,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110126,095412,20110131,50000.00,104.181,,,,,20110126,221835,1.00
FEE09A11E5A8DE89,D,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110126,095314,20110131,25000.00,103.211,,,,,20110126,221835,1.00
FE82646C75965744,D,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110126,095312,20110131,25000.00,103.461,,,,,20110126,221835,1.00
707A93DD67E5A900,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110126,095417,20110131,15000.00,100.100,4.797,,,,20110126,221835,1.00
6E16D816BACDFBEC,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,094510,20110131,125000.00,74.238,,P,,,20110126,221835,1.00
FD370D0B94F7982F,D,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110126,095010,20110131,155000.00,103.438,,S,,,20110126,221835,1.00
870FD9CCB33B8252,D,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,095300,20110131,20000.00,99.987,,,,,20110126,221835,1.00
7A49D39C40A455F0,D,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,095317,20110131,20000.00,100.111,,,,,20110126,221835,1.00
BA5DD51E59A5BD6D,S,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110126,095120,20110131,50000.00,100.000,3.000,,,,20110126,221835,1.00
56A5462428CFBC13,S,403483AT7,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20130701,,,20110126,095421,20110131,25000.00,103.204,4.215,,,,20110126,221835,1.00
AC54D767496D2517,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,095414,20110127,25000.00,101.625,5.360,,,,20110126,221835,1.00
B9E463C588313FE8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110126,095405,20110131,40000.00,99.357,7.353,,,,20110126,221835,1.00
DE824B1FC71C5F6C,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,095419,20110131,10000.00,100.750,4.707,,,,20110126,221835,1.00
F7ECFDB33B058CA8,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110126,095308,20110131,50000.00,96.750,4.805,,,,20110126,221835,1.00
3625FEACFDF794CC,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,095400,20110131,10000.00,96.949,5.227,,,,20110126,221835,1.00
289DD63C5230CDD6,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,095237,20110131,105000.00,109.821,,S,,,20110126,221835,1.00
D917433FB6C8C78F,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,095419,20110131,10000.00,100.000,,,,,20110126,221835,1.00
107985A3B0DA2A2E,D,344643CY5,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.750,20150901,,,20110126,095423,20110131,50000.00,99.750,,,,,20110126,221835,1.00
CBC185CDC4FD1F2A,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110126,095400,20110131,5000.00,97.363,5.661,,,,20110126,221835,1.00
14A997A87622B563,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20110126,095400,20110131,80000.00,110.926,,,,,20110126,221835,1.00
C1859F2E7D731D10,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110126,095430,20110131,25000.00,98.860,5.329,,,,20110126,221835,1.00
F1C0698BF1D69909,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,095437,20110131,5000.00,100.666,5.155,,,,20110126,221835,1.00
DC3FC807210A535E,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20110126,095441,20110131,15000.00,82.000,6.047,,,,20110126,221835,1.00
7AF2EB715C4D84C7,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20110126,095436,20110131,5000.00,107.337,1.401,,,,20110126,221835,1.00
EEE3FE993A1EA907,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110126,095436,20110131,60000.00,101.071,4.491,,,,20110126,221835,1.00
544A1BAF3BBCE78F,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,095203,20110131,1MM+,100.411,5.320,,,,20110126,221835,1.00
15E7FCD90249D0FF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,095436,20110131,30000.00,97.422,5.700,,,,20110126,221835,1.00
4D60D3BD69EBCFB7,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20110126,095436,20110131,5000.00,107.212,,,,,20110126,221835,1.00
BBB1B76AC1848560,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110126,095436,20110131,60000.00,99.196,,,,,20110126,221835,1.00
4C1C45490D58A753,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,094600,20110127,240000.00,100.125,,,,,20110126,221835,1.00
2A5A5FE4E8891F03,D,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110126,095341,20110131,30000.00,99.620,,,,,20110126,221835,1.00
5C57A31C1A3EA500,D,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110126,095336,20110131,30000.00,99.870,,,,,20110126,221835,1.00
AE485F265AFA41B4,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20110126,095400,20110131,80000.00,110.926,2.080,,,,20110126,221835,1.00
69CB0EAF686627F1,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110126,095419,20110126,700000.00,100.000,0.000,,,,20110126,221835,1.00
B57A956BF334B019,P,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,,,20110126,095300,20110131,1MM+,98.375,6.168,,,,20110126,221835,1.00
772A4C88246DB552,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,095436,20110210,75000.00,101.000,4.004,,,,20110126,221835,1.00
3A5310B6502A774F,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110126,095447,20110131,25000.00,107.404,3.668,,,,20110126,221835,1.00
EB35649317E52E3F,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110126,095447,20110131,25000.00,106.154,,,,,20110126,221835,1.00
6C767AC611D46992,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095458,20110131,5000.00,99.500,6.615,,,,20110126,221835,1.00
577C65CD11348EAA,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110126,095400,20110131,50000.00,107.691,0.850,,,,20110126,221835,1.00
C68D8E46A73F1B5A,P,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20110126,095440,20110131,20000.00,86.962,2.862,,,,20110126,221835,1.00
ED34904EE37E310C,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110126,095429,20110131,15000.00,100.095,4.982,,,,20110126,221835,1.00
29A472320CDE2FD2,P,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20110126,095400,20110131,5000.00,99.274,2.826,,,,20110126,221835,1.00
3CDBE10DFA1605BA,S,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,,,20110126,095447,20110131,25000.00,106.771,5.000,,,,20110126,221835,1.00
A3616EBCAD3355F7,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110126,095322,20110131,50000.00,107.691,,,,,20110126,221835,1.00
6848CEE4AA122BB0,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110126,095429,20110131,15000.00,99.995,,,,,20110126,221835,1.00
1178C0D7191AEDD4,D,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20110126,095400,20110131,5000.00,99.473,,,,,20110126,221835,1.00
B8945B476F5A8F51,D,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110126,094600,20110301,350000.00,98.672,,,,,20110126,221835,1.00
4AEF98D09B76D064,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095506,20110131,5000.00,99.500,6.615,,,,20110126,221835,1.00
C00085E2F5E93053,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110126,095220,20110131,250000.00,101.565,,,,,20110126,221835,1.00
22C84DC2A6311E4D,S,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20110126,095419,20110131,75000.00,107.900,,,,,20110126,221835,1.00
E5ACDE39331E1DCD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,095503,20110131,25000.00,98.256,5.150,,,,20110126,221835,1.00
4B073D1FC950DE06,S,359900HA8,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.500,20180901,,,20110126,095419,20110131,200000.00,100.000,5.498,,,,20110126,221835,1.00
ABC6BA2A35A87DC8,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095513,20110131,5000.00,99.500,6.615,,,,20110126,221835,1.00
FD28A3C49FBA88E9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110126,095405,20110131,40000.00,99.330,,,,,20110126,221835,1.00
47C51D1DDFC7991A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,095503,20110131,25000.00,96.381,,,,,20110126,221835,1.00
A5C19782B097459F,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110126,095411,20110131,75000.00,109.705,,,,,20110126,221835,1.00
30DEDEE6F8A507EB,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,375000.00,102.794,,,,,20110126,221835,1.00
B1C5C8C435A26DC5,D,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20110126,095200,20110131,25000.00,102.310,,,,,20110126,221835,1.00
19E8ED570C918736,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,095512,20110131,30000.00,99.246,5.061,,,,20110126,221835,1.00
1E0BA50A6E6E9120,S,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20110126,095158,20110131,70000.00,85.044,6.000,,,,20110126,221835,1.00
C7B7911FE1FE4240,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110126,095500,20110131,20000.00,88.775,,,,,20110126,221835,1.00
A79DD2203AFA0E12,S,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20110126,095511,20110131,50000.00,104.130,0.751,,,,20110126,221835,1.00
0BB3084D3818B05A,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110126,095512,20110131,100000.00,101.304,2.233,,,,20110126,221835,1.00
608EF2D6F5E543BE,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,095512,20110131,30000.00,98.500,,,,,20110126,221835,1.00
D1E9EF471D833E97,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110126,095519,20110131,10000.00,89.370,5.847,,,,20110126,221835,1.00
53304C21F891915A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095522,20110131,5000.00,99.500,6.615,,,,20110126,221835,1.00
13F2A03FB1314D7C,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110126,095525,20110128,10000.00,104.082,6.830,,,,20110126,221835,1.00
51A9CB523F79D1F2,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110126,095400,20110131,75000.00,109.805,2.550,,,,20110126,221835,1.00
AE03BE597960EE85,S,306801XM8,FALMOUTH MASS MUN PURP LN,20100301,5.000,20170201,,,20110126,095518,20110131,10000.00,114.190,2.443,,,,20110126,221835,1.00
A95C317A3E1A0D0E,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110126,095518,20110202,100000.00,101.515,3.750,,,,20110126,221835,1.00
EACB88E1A0817B43,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110126,095518,20110202,100000.00,100.015,,,,,20110126,221835,1.00
9169BF9E8A8823C8,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110126,094544,20110131,200000.00,105.617,,,,,20110126,221835,1.00
4B91D6D4454752A5,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110126,095422,20110131,30000.00,95.542,,,,,20110126,221835,1.00
354B307D05F98782,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110126,095500,20110131,20000.00,91.375,4.755,,,,20110126,221835,1.00
0723FCDF6C970AD7,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110126,095500,20110131,70000.00,91.172,5.148,,,,20110126,221835,1.00
86B0430DD6ADD928,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,095520,20110131,10000.00,92.636,5.495,,,,20110126,221835,1.00
5B91AF47B19B7F72,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110126,095308,20110131,20000.00,114.049,2.500,,,,20110126,221835,1.00
89E53E0922AAABBE,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110126,095223,20110128,1MM+,98.750,5.335,,,,20110126,221835,1.00
71BE2A2F63D68007,S,64983U4K3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,3.500,20140701,,,20110126,095350,20110131,50000.00,102.500,2.728,,,,20110126,221835,1.00
85509E621DF0F418,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110126,095505,20110131,40000.00,90.900,5.148,,,,20110126,221835,1.00
3842939B500D9E4C,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20110126,095507,20110131,25000.00,96.510,5.011,,,,20110126,221835,1.00
4223D80179585575,S,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20110126,095521,20110131,150000.00,106.200,1.970,,,,20110126,221835,1.00
6121726A73C291ED,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110126,095524,20110131,1MM+,91.318,6.490,,,,20110126,221835,1.00
F9A8761F4C35A6A8,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,095529,20110131,750000.00,99.750,5.534,,,,20110126,221835,1.00
E1CBACC012A30760,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110126,095529,20110131,50000.00,96.275,5.319,,,,20110126,221835,1.00
7C671E9682E53C01,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110126,095514,20110131,30000.00,87.352,5.930,,,,20110126,221835,1.00
3CF396D4FECEC496,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,095529,20110131,10000.00,98.500,6.113,,,,20110126,221835,1.00
6465DE741F7470DF,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110126,095530,20110131,25000.00,97.022,5.313,,,,20110126,221835,1.00
CF5A50D471A8B0BE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,095531,20110131,50000.00,98.987,5.074,,,,20110126,221835,1.00
936EA250C9A9353D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,095533,20110210,10000.00,91.773,6.020,,,,20110126,221835,1.00
83DBCC4031851A7F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095533,20110131,5000.00,97.500,6.773,,,,20110126,221835,1.00
67346684183DA473,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110126,095427,20110131,15000.00,99.745,,,,,20110126,221835,1.00
0DAF2B7B5817433F,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110126,095425,20110131,15000.00,99.995,,,,,20110126,221835,1.00
97460A9D364E82E6,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,095529,20110131,10000.00,97.500,,,,,20110126,221835,1.00
9B1E8506A7424ADD,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110126,095530,20110131,25000.00,96.022,,,,,20110126,221835,1.00
CD593819E8DDCD1B,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,095531,20110131,50000.00,97.859,,,,,20110126,221835,1.00
238EF14026EE0E12,D,117565L90,BRYAN TEX REF,20051201,5.000,20170815,,,20110126,093148,20110131,100000.00,110.312,,,,,20110126,221835,1.00
2AC0395A800A838C,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110126,095300,20110131,540000.00,49.468,,S,,,20110126,221835,1.00
EAB24A97FA56D884,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110126,095500,20110131,50000.00,110.343,3.057,,,,20110126,221835,1.00
139FA48C1F16955B,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110126,095538,20110131,25000.00,102.354,5.145,,,,20110126,221835,1.00
4B461A6F55E4909B,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110126,095538,20110131,25000.00,102.354,,,,,20110126,221835,1.00
64C1DB797BA20FB0,S,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20110126,095541,20110131,5000.00,106.960,5.009,,,,20110126,221835,1.00
BD540918F4813878,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110126,095542,20110128,10000.00,89.605,5.548,,,,20110126,221835,1.00
2FAC6A0DE3BD3AC1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,095545,20110202,10000.00,101.250,5.957,,,,20110126,221835,1.00
07A7513BFDD83165,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110126,095500,20110131,10000.00,114.048,,,,,20110126,221835,1.00
2D77DCFAB2407737,P,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110126,095443,20110131,40000.00,98.935,5.263,,,,20110126,221835,1.00
62939381BFD97989,S,088581DZ3,BEXLEY OHIO CAP FACS,20090407,5.000,20221201,,,20110126,095545,20110131,200000.00,108.927,3.800,,,,20110126,221835,1.00
A030B8E287ECDE90,S,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110126,095548,20110131,50000.00,95.600,5.472,,,,20110126,221835,1.00
7B7C1DF1BBA72838,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20110126,095449,20110131,55000.00,110.902,,,,,20110126,221835,1.00
9D9F6161739378BD,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20110126,095400,20110131,200000.00,107.188,0.600,,,,20110126,221835,1.00
044F1139B9A33F4F,D,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110126,095546,20110131,50000.00,94.100,,,,,20110126,221835,1.00
AFE5AE736DEB6A45,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110126,095500,20110131,10000.00,114.049,2.500,,,,20110126,221835,1.00
6146FFFCD718C454,S,144879E58,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20170801,,,20110126,095553,20110131,25000.00,104.997,2.500,,,,20110126,221835,1.00
3DBB9F78BA9E0980,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110126,095553,20110131,50000.00,104.583,5.526,,,,20110126,221835,1.00
EDD92C80DDF68A35,S,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20110126,095601,20110131,15000.00,99.961,5.053,,,,20110126,221835,1.00
489EA2ABB335A95C,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095557,20110131,20000.00,98.500,,,,,20110126,221835,1.00
42EB6CDCDEDB4420,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110126,095553,20110131,50000.00,103.083,,,,,20110126,221835,1.00
74466DB80C171E01,D,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20110126,095601,20110131,15000.00,98.461,,,,,20110126,221835,1.00
3A5DD467841C8460,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110126,095451,20110131,100000.00,97.671,,,,,20110126,221835,1.00
EE94020674194B3B,D,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20110126,094922,20110131,30000.00,107.803,,P,,,20110126,221835,1.00
7AA606A34C2FDD80,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110126,095607,20110128,25000.00,96.500,6.274,,,,20110126,221835,1.00
42B14F94662AA8C6,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095557,20110131,20000.00,100.000,5.250,,,,20110126,221835,1.00
1A573587EFDD8CDE,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20110126,095400,20110131,55000.00,111.027,2.681,,,,20110126,221835,1.00
AADD3A5851B917EB,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110126,095300,20110131,540000.00,49.419,,P,,,20110126,221835,1.00
C33BBFF5A0E892E0,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110126,095507,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
30440B1F372C7807,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095555,20110131,40000.00,101.125,4.021,,,,20110126,221835,1.00
B65BAD9A779C03C0,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20110126,095603,20110131,30000.00,89.000,6.282,,,,20110126,221835,1.00
379DB7E824EF996F,D,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110126,095443,20110131,40000.00,98.935,,,,,20110126,221835,1.00
2B0F7DC177580CBC,S,48542K2C2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.650,20261101,,,20110126,095547,20110131,25000.00,98.963,5.750,,,,20110126,221835,1.00
9B6E83848131BFBB,D,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110126,095000,20110131,75000.00,91.180,,,,,20110126,221835,1.00
B6032C09A5B73625,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,095520,20110131,10000.00,92.436,,,,,20110126,221835,1.00
071C2D553087E77C,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20110126,095612,20110131,5000.00,92.939,5.850,,,,20110126,221835,1.00
1BE2613D744AE8F8,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110126,095616,20110131,10000.00,101.500,4.860,,,,20110126,221835,1.00
21DC62E3DE13B1F3,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,095612,20110131,40000.00,93.750,5.529,,,,20110126,221835,1.00
73CFE0C4D732D512,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,095613,20110131,20000.00,93.750,5.529,,,,20110126,221835,1.00
221204C676A5E21E,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110126,095349,20110131,5000.00,110.158,2.808,,,,20110126,221835,1.00
C06D54CBE2B48B36,P,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110126,084651,20110131,25000.00,90.260,6.081,,,,20110126,221835,1.00
57AAB7782EED2598,D,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110126,095342,20110131,5000.00,110.157,,,,,20110126,221835,1.00
2096F2E1E4D11725,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110126,095613,20110131,25000.00,99.500,5.040,,,,20110126,221835,1.00
41FE70BCC44F1D9B,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,095607,20110131,100000.00,106.499,5.424,,,,20110126,221835,1.00
7E6FFC29453AEB89,D,306801XM8,FALMOUTH MASS MUN PURP LN,20100301,5.000,20170201,,,20110126,095514,20110131,10000.00,111.940,,,,,20110126,221835,1.00
4C77A7E91912483B,D,306801XM8,FALMOUTH MASS MUN PURP LN,20100301,5.000,20170201,,,20110126,095514,20110131,10000.00,112.190,,,,,20110126,221835,1.00
2ACE723E0DF6E32A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110126,095600,20110131,10000.00,98.439,5.103,,,,20110126,221835,1.00
85F7CB28323933A1,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20110126,095617,20110131,5000.00,75.139,6.350,,,,20110126,221835,1.00
7993111642F47F73,S,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110126,095608,20110131,15000.00,103.754,3.984,,,,20110126,221835,1.00
145A559A909B55DB,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110126,095624,20110131,30000.00,99.649,5.025,,,,20110126,221835,1.00
74F1CC27735A3993,S,697334HZ6,PALMYRA PA AREA SCH DIST ,20020215,5.000,20170501,,,20110126,095625,20110131,25000.00,104.955,1.000,,,,20110126,221835,1.00
6C51901C0180A024,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,094701,20110131,750000.00,96.965,,,,,20110126,221835,1.00
6F2B4F5280E1B102,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110126,095627,20110128,20000.00,92.102,5.657,,,,20110126,221835,1.00
6022E61CA6F4D778,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110126,095618,20110131,1MM+,111.094,3.600,,,,20110126,221835,1.00
27FCCDA90D0807EF,P,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110126,095617,20110131,10000.00,97.810,6.472,,,,20110126,221835,1.00
6AEEE479C128EC3F,D,697334HZ6,PALMYRA PA AREA SCH DIST ,20020215,5.000,20170501,,,20110126,095625,20110131,25000.00,104.205,,,,,20110126,221835,1.00
A2D88F69DC61BCD3,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110126,095620,20110131,55000.00,89.231,7.000,,,,20110126,221835,1.00
54B5DA46F30C04C2,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110126,095621,20110131,5000.00,107.403,2.167,,,,20110126,221835,1.00
6583E9C5139A8E05,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,095400,20110131,860000.00,104.028,,S,,,20110126,221835,1.00
F85C3F9B378AE177,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,095600,20110131,40000.00,92.250,,,,,20110126,221835,1.00
55485AF25657ECD9,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,095600,20110131,20000.00,92.250,,,,,20110126,221835,1.00
1BDCF2DB410D33DD,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110126,095612,20110131,30000.00,97.424,,,,,20110126,221835,1.00
3F06916F286C952F,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110126,095600,20110131,100000.00,104.729,2.921,,,,20110126,221835,1.00
99D7031AAF59BB19,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,095633,20110131,50000.00,90.755,5.160,,,,20110126,221835,1.00
4E3E22D37A843951,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,095628,20110131,15000.00,100.768,1.091,,,,20110126,221835,1.00
EAC0A5CC29ECCD43,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110126,095627,20110131,60000.00,89.231,7.000,,,,20110126,221835,1.00
6B4C17D9C54EFD3B,S,392546CH8,GREELEY COLO WTR REV ,20060221,4.250,20260801,,,20110126,095400,20110202,15000.00,92.999,4.900,,,,20110126,221835,1.00
3D099F11B2588B51,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20110126,095400,20110202,5000.00,101.235,4.500,,,,20110126,221835,1.00
9708E4E665AD37DE,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110126,095400,20110202,15000.00,97.672,4.500,,,,20110126,221835,1.00
64840BC16B210B91,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20110126,095400,20110202,20000.00,97.164,5.000,,,,20110126,221835,1.00
AD2B8EEDB160774E,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,095634,20110131,50000.00,99.375,5.057,,,,20110126,221835,1.00
5B63D5715941073B,S,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20110126,095628,20110131,20000.00,107.463,0.701,,,,20110126,221835,1.00
149DCDC70036BCD4,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,095634,20110131,50000.00,97.625,,,,,20110126,221835,1.00
A5FB81B6BAC84E70,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110126,095600,20110131,75000.00,104.501,3.018,,,,20110126,221835,1.00
4EC318329A0BE18C,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,095640,20110131,10000.00,102.000,4.626,,,,20110126,221835,1.00
D5F9B91F369C6682,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110126,095605,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
08AAC5295A19DD7D,S,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110126,095627,20110131,50000.00,111.630,2.686,,,,20110126,221835,1.00
64A6A9C6C1C066A7,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110126,095638,20110131,40000.00,106.375,3.690,,,,20110126,221835,1.00
563216AE7ECA4F4A,S,483210SM3,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.400,20251001,,,20110126,095634,20110131,10000.00,96.840,4.700,,,,20110126,221835,1.00
19D31C6C99875F3A,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110126,095638,20110131,40000.00,105.125,,,,,20110126,221835,1.00
F0CC1D46C6D94C43,S,580798KQ8,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20240201,Y,,20110126,095500,20110131,100000.00,101.737,5.750,,,,20110126,221835,1.00
E0A5251F2ABA6AF3,S,49151EWZ2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20161001,,,20110126,095500,20110131,20000.00,108.986,3.250,,,,20110126,221835,1.00
1872F45791973860,D,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20110126,095500,20110131,120000.00,109.786,,,,,20110126,221835,1.00
3EF277CC5757FC74,S,889855UT7,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20110126,095344,20110131,500000.00,109.939,3.400,,,,20110126,221835,1.00
182E946271EAD582,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110126,095639,20110131,1MM+,91.594,6.460,,,,20110126,221835,1.00
319C0EEFDC7CE4E6,D,49151EWZ2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20161001,,,20110126,095604,20110131,20000.00,108.735,,,,,20110126,221835,1.00
0C0E5F4CEFCDD172,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095553,20110131,40000.00,98.500,,,,,20110126,221835,1.00
B2D2AB8861365F32,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095552,20110131,40000.00,98.750,,,,,20110126,221835,1.00
82ED610C94E661F7,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,095654,20110131,130000.00,111.140,2.331,,,,20110126,221835,1.00
4F81D23F3AA0A908,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,095300,20110131,100000.00,99.361,5.671,,,,20110126,221835,1.00
4A80C2326A95F469,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20110126,095649,20110131,10000.00,87.944,6.014,,,,20110126,221835,1.00
47C7FF99FA9CE510,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,095654,20110201,100000.00,38.275,7.070,,,,20110126,221835,1.00
15D8446F339F17BC,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,095648,20110131,50000.00,106.832,5.130,,,,20110126,221835,1.00
53F95246E8900AC1,S,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110126,095648,20110131,15000.00,94.410,4.955,,,,20110126,221835,1.00
EDC3078F2E9419F9,S,653420KE8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20270915,,,20110126,095648,20110131,75000.00,95.175,4.799,,,,20110126,221835,1.00
B0427AA674589F48,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20110126,095648,20110131,10000.00,89.164,5.000,,,,20110126,221835,1.00
D8C423EDCA0BCB11,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,095243,20110131,100000.00,97.611,,,,,20110126,221835,1.00
2FB77809A649B4B6,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110126,095322,20110131,20000.00,96.515,,,,,20110126,221835,1.00
68DDD6775183E4CE,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,095654,20110201,100000.00,38.150,,,,,20110126,221835,1.00
49C1B24FA9E008C7,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110126,095424,20110131,30000.00,95.292,,,,,20110126,221835,1.00
A739636B8F9CE521,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20110126,095649,20110131,10000.00,87.844,,,,,20110126,221836,1.00
3A08105E9730AB41,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110126,095700,20110131,20000.00,101.617,5.506,,,,20110126,221836,1.00
E5AE61935EB2C7AF,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110126,095655,20110131,30000.00,97.250,4.586,,,,20110126,221836,1.00
33EC481E0CDDE69D,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110126,095648,20110131,10000.00,96.851,4.512,,,,20110126,221836,1.00
6633EAD6EC77389C,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20110126,095648,20110131,25000.00,91.069,4.826,,,,20110126,221836,1.00
03807685C424B6AF,S,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20110126,095649,20110131,35000.00,87.594,5.433,,,,20110126,221836,1.00
32CD365B25EBDF17,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20110126,095648,20110131,35000.00,94.390,4.697,,,,20110126,221836,1.00
CD70571F313ACE88,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110126,095711,20110131,15000.00,101.617,5.506,,,,20110126,221836,1.00
D58B855EEF99FB7C,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110126,095632,20110202,1MM+,100.000,0.000,,,,20110126,221836,1.00
1E0038570A658BDE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,095701,20110201,15000.00,98.250,5.115,,,,20110126,221836,1.00
93393843784A628E,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,095702,20110131,15000.00,100.750,4.707,,,,20110126,221836,1.00
D929F1065E8E4ADE,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110126,095648,20110131,15000.00,93.423,4.847,,,,20110126,221836,1.00
EA25B42814512587,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,095701,20110201,15000.00,96.500,,,,,20110126,221836,1.00
CDFA676D02116C23,S,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20110126,095703,20110131,50000.00,106.995,2.900,,,,20110126,221836,1.00
BB56959809862737,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,095702,20110131,15000.00,100.000,,,,,20110126,221836,1.00
70DA836A38F1A76E,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20110126,095655,20110131,10000.00,87.844,,,,,20110126,221836,1.00
E9B8E0FA35AA076D,P,857535UU0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20201101,,,20110126,095715,20110131,20000.00,100.487,3.885,,,,20110126,221836,1.00
2FCC592198C01E02,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20110126,095709,20110207,10000.00,51.031,5.389,,,,20110126,221836,1.00
1832D237CECC9F9B,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110126,095600,20110131,10000.00,110.608,3.160,,,,20110126,221836,1.00
D95FADD332A1DE0D,P,130536MK8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER A-2,20050407,5.400,20250401,,,20110126,095316,20110131,1MM+,99.210,5.480,,,,20110126,221836,1.00
22611DA534198E90,S,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20110126,095710,20110131,15000.00,100.000,4.499,,,,20110126,221836,1.00
5B08706E7CA54843,P,708793EV2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.350,20111001,,,20110126,095553,20110131,25000.00,100.382,2.764,,,,20110126,221836,1.00
605F8C1385AB512E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,095700,20110131,100000.00,99.796,5.014,,,,20110126,221836,1.00
F89A3CE0A952AB71,S,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20110126,095714,20110131,25000.00,106.000,3.961,,,,20110126,221836,1.00
59E6FEEE174E4316,S,519442DN4,LA VERGNE TENN WTR & SWR,20050701,4.125,20240401,,,20110126,095722,20110131,10000.00,99.506,4.174,,,,20110126,221836,1.00
FDD53CF7A1A3371F,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,095719,20110210,25000.00,99.690,5.150,,,,20110126,221836,1.00
3846CAF8A751EC34,S,304243ZN1,FAIRFIELD CONN ,20050715,4.000,20210801,,,20110126,095724,20110131,50000.00,101.194,3.497,,,,20110126,221836,1.00
4F2FA94AA3F0A3B2,D,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20110126,095721,20110131,25000.00,104.319,,,,,20110126,221836,1.00
78DDDA7CC0E907D8,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110126,095600,20110131,50000.00,90.318,,,,,20110126,221836,1.00
7A9D1AC829BC0057,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,095719,20110210,25000.00,97.815,,,,,20110126,221836,1.00
465FB0A76889C218,D,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110126,095624,20110131,50000.00,109.380,,,,,20110126,221836,1.00
5B94DB97D460C367,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110126,095700,20110131,25000.00,89.717,5.494,,,,20110126,221836,1.00
E69216CDF9AF2AFF,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110126,095728,20110128,25000.00,103.460,6.059,,,,20110126,221836,1.00
577F8143B2049750,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,095729,20110131,10000.00,94.350,5.517,,,,20110126,221836,1.00
CF93C6B7CA2C65F1,P,465650LK3,ITHACA CITY N Y PUB IMPT,20070115,4.125,20170115,,,20110126,095715,20110131,15000.00,105.090,3.011,,,,20110126,221836,1.00
B998DDF3C94C7EC5,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,095707,20110131,500000.00,100.050,4.986,,,,20110126,221836,1.00
14D88C063AA5F787,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110126,095636,20110131,15000.00,95.427,5.057,,,,20110126,221836,1.00
91C73D391584EFAE,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,25000.00,102.294,4.620,,,,20110126,221836,1.00
C37B1B6F643F5FC7,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,25000.00,102.294,4.620,,,,20110126,221836,1.00
209231045E036CBF,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,100000.00,102.744,4.556,,,,20110126,221836,1.00
55AD46849BD1322D,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,50000.00,102.294,4.620,,,,20110126,221836,1.00
8371ECE6A2E75C9F,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,25000.00,102.294,4.620,,,,20110126,221836,1.00
81BC2D4767D2FE71,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,25000.00,102.294,4.620,,,,20110126,221836,1.00
9C294B5FA7192110,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,25000.00,102.294,4.620,,,,20110126,221836,1.00
5E5AE3AFC1A41312,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,095707,20110131,500000.00,100.000,,,,,20110126,221836,1.00
6F23A4D8718F4453,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110126,095354,20110126,500000.00,100.000,0.000,,,,20110126,221836,1.00
E425DAEB65DDA61B,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110126,095554,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
3D17C69EA029373A,P,92817LLY7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20221001,,,20110126,095300,20110128,1MM+,110.059,3.750,,,,20110126,221836,1.00
9D208C359870C8C1,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110126,095725,20110131,10000.00,90.067,5.840,,,,20110126,221836,1.00
2B83D0A7F27D937D,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110126,095725,20110131,25000.00,85.811,5.964,,,,20110126,221836,1.00
16FC681597A4D067,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,095729,20110131,25000.00,99.337,5.054,,,,20110126,221836,1.00
8D6418C6BADE4031,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110126,095731,20110131,50000.00,98.772,5.100,,,,20110126,221836,1.00
2D1302AC978CFD9B,D,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110126,095623,20110131,50000.00,109.505,,,,,20110126,221836,1.00
2A40FE8D34E13C20,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,095729,20110131,25000.00,99.337,,,,,20110126,221836,1.00
0136B77CF8235921,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110126,095731,20110131,50000.00,96.897,,,,,20110126,221836,1.00
B93DFBFBABFD6297,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,095737,20110131,15000.00,100.400,4.917,,,,20110126,221836,1.00
08E37A53F066D73C,P,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,095400,20110131,1000000.00,89.381,2.420,,,,20110126,221836,1.00
5237F9BC801424D7,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110126,095729,20110131,30000.00,99.000,5.083,,,,20110126,221836,1.00
A6E206BCA6B1847E,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110126,095732,20110131,35000.00,99.000,5.083,,,,20110126,221836,1.00
397BE1D61FAC27AE,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110126,095700,20110131,25000.00,99.250,5.056,,,,20110126,221836,1.00
A1710A1C16A688E2,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20110126,095729,20110131,50000.00,86.068,5.878,,,,20110126,221836,1.00
4AF9E027F18B7848,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110126,095733,20110131,25000.00,101.453,4.715,,,,20110126,221836,1.00
E86C530908111E7F,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095737,20110131,5000.00,100.500,5.173,,,,20110126,221836,1.00
D3174349FD92C084,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110126,095737,20110131,25000.00,100.249,,,,,20110126,221836,1.00
9F4E961B58D7CCC4,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095740,20110131,25000.00,100.000,5.250,,,,20110126,221836,1.00
C862652F392815E6,S,663821QB5,NORTHBROOK ILL ,20080207,4.000,20141201,,,20110126,095748,20110131,200000.00,106.846,2.130,,,,20110126,221836,1.00
48A85FE7B5AE8C75,S,650264QB3,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20150801,,,20110126,095704,20110131,190000.00,81.293,0.809,,,,20110126,221836,1.00
EA9E514511AA4967,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110126,095712,20110131,20000.00,98.250,5.519,,,,20110126,221836,1.00
8CA2355F7D46DC7F,S,926325GR6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200215,,,20110126,095349,20110131,250000.00,108.894,3.360,,,,20110126,221836,1.00
A7BB186F4B3C0B8C,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,100000.00,102.294,4.620,,,,20110126,221836,1.00
3962616E4F443DC0,S,580798KQ8,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20240201,Y,,20110126,095500,20110131,50000.00,101.737,5.750,,,,20110126,221836,1.00
796EB5E9955BA11C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,095748,20110131,25000.00,98.700,5.095,,,,20110126,221836,1.00
5196AD7A83495BAC,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110126,095748,20110131,30000.00,91.272,2.506,,,,20110126,221836,1.00
3AC63E8BF42250DC,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,095753,20110131,10000.00,31.545,6.561,,,,20110126,221836,1.00
7E2DC4A8E24E2EA5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,095755,20110131,10000.00,99.676,5.022,,,,20110126,221836,1.00
1F6C376D75173C94,D,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20110126,095700,20110131,45000.00,99.500,,,,,20110126,221836,1.00
43D3F4B664A014EE,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110126,095757,20110131,5000.00,90.750,5.757,,,,20110126,221836,1.00
62E866A5758D9B17,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110126,095331,20110131,250000.00,101.615,,,,,20110126,221836,1.00
501C8670421E3EF4,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,095753,20110131,10000.00,31.045,,,,,20110126,221836,1.00
EE03A05298E5ECD0,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110126,095749,20110131,35000.00,98.150,4.416,,,,20110126,221836,1.00
D4C2D97EAFD9BDCE,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110126,095749,20110131,15000.00,98.500,5.388,,,,20110126,221836,1.00
56AFAD16E822AB8D,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,095750,20110131,250000.00,94.936,5.671,,,,20110126,221836,1.00
7FB45F2947E5BC7A,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110126,095757,20110131,25000.00,96.500,4.295,,,,20110126,221836,1.00
62BAD0EC887A1604,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110126,095747,20110131,3000.00,84.375,5.371,,,,20110126,221836,1.00
83F3A6C98C785861,S,93974CAG5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20150701,,,20110126,095700,20110131,1000000.00,113.162,1.880,,,,20110126,221836,1.00
974D121622E12F59,S,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,095755,20110131,20000.00,98.870,5.098,,,,20110126,221836,1.00
027C291DBAFA3412,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110126,095752,20110131,10000.00,101.253,4.750,,,,20110126,221836,1.00
5C1929D77B745366,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,095754,20110131,250000.00,92.843,,,,,20110126,221836,1.00
307D0BEA6F153394,S,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20110126,095751,20110131,25000.00,105.925,1.000,,,,20110126,221836,1.00
663CFB11F3FA8D67,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,095755,20110131,20000.00,98.770,,,,,20110126,221836,1.00
12BA01B28D3BAE4F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,095804,20110131,15000.00,95.419,5.404,,,,20110126,221836,1.00
D9C333F7985FFE56,S,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20110126,095732,20110131,10000.00,79.119,6.035,,,,20110126,221836,1.00
FA34D0A07E77993C,S,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20110126,095803,20110131,25000.00,57.042,4.528,,,,20110126,221836,1.00
11E07F75FCA0BFCB,S,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,,,20110126,095800,20110131,30000.00,106.935,1.523,,,,20110126,221836,1.00
F3B3D7CA32A6B6FD,D,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110126,095704,20110131,40000.00,87.863,,,,,20110126,221836,1.00
3DB7915F7C793FE8,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110126,095742,20110202,125000.00,100.000,0.000,,,,20110126,221836,1.00
A0703B2878D51BA0,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,095806,20110131,10000.00,72.814,6.396,,,,20110126,221836,1.00
B2651A437E38B574,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110126,095739,20110131,25000.00,104.684,,,,,20110126,221836,1.00
779C91C7150DA078,S,79207QAT4,ST LUCIE CNTY FLA SCH DIST PARI-MUTUAL REVS REPLACEMENT ,20010701,5.000,20310601,,,20110126,095758,20110131,15000.00,93.300,5.553,,,,20110126,221836,1.00
2834D9B6C9554C0D,S,580798KQ8,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20240201,Y,,20110126,095500,20110131,50000.00,101.737,5.750,,,,20110126,221836,1.00
6CB6F7CF7ACC1357,S,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20110126,095801,20110128,350000.00,101.482,0.501,,,,20110126,221836,1.00
CD402131504270E9,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,095813,20110131,10000.00,72.714,,,,,20110126,221836,1.00
0F81A65BC56D60F1,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,095710,20110131,100000.00,106.499,,P,,,20110126,221836,1.00
294FD1DD8238821C,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110126,095813,20110131,25000.00,101.000,5.334,,,,20110126,221836,1.00
BDB3637481359068,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,095813,20110131,20000.00,101.657,4.750,,,,20110126,221836,1.00
64DDA73F77C9DDE6,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,095710,20110131,125000.00,74.298,,S,,,20110126,221836,1.00
47B553987D2DF664,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,095710,20110131,100000.00,106.574,,S,,,20110126,221836,1.00
DFEE9C37C7AD0D00,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,095819,20110131,20000.00,76.256,7.264,,,,20110126,221836,1.00
D1967ACC8A4C0B9C,S,475340HK4,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20130915,,,20110126,095815,20110131,25000.00,103.900,1.555,,,,20110126,221836,1.00
E99CC9A8221B1823,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20110126,095821,20110131,15000.00,104.804,3.657,,,,20110126,221836,1.00
EDBDAFFA9ADE3A11,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110126,095745,20110131,10000.00,100.000,4.999,,,,20110126,221836,1.00
21F9AE69F0362C0C,S,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20110126,095822,20110131,15000.00,100.000,4.749,,,,20110126,221836,1.00
9FA254570EBD61AA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,095826,20110202,5000.00,101.250,5.957,,,,20110126,221836,1.00
AE4E2C4786ADEF63,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110126,095817,20110131,40000.00,94.625,5.223,,,,20110126,221836,1.00
23A5F8275557ABE0,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110126,095754,20110131,10000.00,110.957,3.305,,,,20110126,221836,1.00
ABA718205F452C4D,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,095812,20110131,30000.00,50.729,5.818,,,,20110126,221836,1.00
E42A7B0A763D13F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,095819,20110131,20000.00,74.761,,,,,20110126,221836,1.00
B4845114CBD767B5,P,898541HD2,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20160601,,,20110126,095700,20110131,100000.00,103.909,2.218,,,,20110126,221836,1.00
B7B8ED77EF4FB32A,S,725463D75,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,2.000,20111201,Y,,20110126,095725,20110131,171000.00,100.827,1.000,,,,20110126,221836,1.00
9C77F70EA95976BC,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,095812,20110131,30000.00,50.629,,,,,20110126,221836,1.00
1B4292D683C2FBED,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,095812,20110131,30000.00,50.629,,,,,20110126,221836,1.00
0E9610C13A55784B,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,095600,20110131,500000.00,97.025,,,,,20110126,221836,1.00
C4835F78D21B3BC8,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,095621,20110131,250000.00,97.025,,,,,20110126,221836,1.00
81C7F97793448902,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,095745,20110131,1000000.00,97.025,,,,,20110126,221836,1.00
E6FAFAFE908C31FB,S,167484QL1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20210101,,,20110126,095832,20110131,10000.00,57.245,5.705,,,,20110126,221836,1.00
0085DE4A9F27406D,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20110126,095833,20110131,25000.00,79.100,6.408,,,,20110126,221836,1.00
7D3C04D2E85F7449,S,580798KQ8,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20240201,Y,,20110126,095500,20110131,50000.00,101.737,5.750,,,,20110126,221836,1.00
DBE031C05B27A38D,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20110126,095831,20110131,25000.00,95.625,6.164,,,,20110126,221836,1.00
B54B91D1172EC810,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110126,095700,20110131,125000.00,101.615,1.102,,,,20110126,221836,1.00
F7882F47B297CE5F,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110126,095804,20110126,1000000.00,100.000,0.000,,,,20110126,221836,1.00
332C5623171F6D1B,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110126,095758,20110131,30000.00,91.400,5.700,,,,20110126,221836,1.00
A15E3FF9F258849D,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110126,095839,20110131,40000.00,54.117,5.411,,,,20110126,221836,1.00
1245449713D57D90,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20110126,095820,20110131,25000.00,71.136,3.893,,,,20110126,221836,1.00
16EF226108432472,P,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20110126,095825,20110131,15000.00,99.545,4.071,,,,20110126,221836,1.00
A7C82EDA8DEFEA25,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095828,20110131,40000.00,101.125,4.021,,,,20110126,221836,1.00
C5BE7CD8E74E5F84,S,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20110126,095838,20110131,25000.00,114.549,2.529,,,,20110126,221836,1.00
51BE43E7677D085B,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,50000.00,108.673,3.950,,,Y,20110126,221836,1.00
6FF0743CB4EA5AF8,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,75000.00,108.673,3.950,,,Y,20110126,221836,1.00
C038EDB00AC31E73,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110126,095839,20110131,10000.00,93.794,5.450,,,,20110126,221836,1.00
4E050C35EA9C2F99,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20110126,095523,20110131,15000.00,89.750,6.446,,,,20110126,221836,1.00
A50819A115DBB439,D,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,50000.00,108.363,,,,Y,20110126,221836,1.00
A59C0828254F9618,D,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,75000.00,108.363,,,,Y,20110126,221836,1.00
C4B885EF7115A833,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,095755,20110131,20000.00,98.520,,,,,20110126,221836,1.00
180E38FC33EC764A,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,095739,20110131,20000.00,98.770,,,,,20110126,221836,1.00
2238DDB29E96FFD7,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20110126,095849,20110131,5000.00,96.270,5.250,,,,20110126,221836,1.00
C5737AE168EDD40B,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110126,095700,20110131,125000.00,101.615,1.102,,,,20110126,221836,1.00
1B4761313D3A405A,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110126,095838,20110131,10000.00,101.253,4.750,,,,20110126,221836,1.00
3FCD28C7561B44E0,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,095800,20110131,25000.00,105.927,2.458,,,,20110126,221836,1.00
CC3B65CE36FB4D17,S,408054XB5,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20140801,,,20110126,095845,20110131,5000.00,106.543,2.053,,,,20110126,221836,1.00
C5B63D6EA92858FF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,095819,20110131,20000.00,74.575,,,,,20110126,221836,1.00
98953E6D99C4B59B,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110126,095833,20110131,10000.00,92.750,,,,,20110126,221836,1.00
ADCD01E278F80380,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110126,095846,20110131,5000.00,109.737,4.975,,,,20110126,221836,1.00
0AA6BB1C57D7B400,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110126,095833,20110131,10000.00,95.450,5.404,,,,20110126,221836,1.00
D09F8A41DB012CAB,S,64983MR83,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20110815,,,20110126,095020,20110131,55000.00,101.417,1.350,,,,20110126,221836,1.00
F1CFE2114B297C31,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110126,095846,20110131,5000.00,107.737,,,,,20110126,221836,1.00
88C2F1DB13821073,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110126,095837,20110131,10000.00,92.750,,,,,20110126,221836,1.00
20FB8BC0B177C998,D,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20110126,094905,20110131,15000.00,88.760,,,,,20110126,221836,1.00
457080A2F52D2883,S,949493PG9,WELLESLEY MASS ,20050601,4.125,20250601,,,20110126,095850,20110131,55000.00,99.293,4.191,,,,20110126,221836,1.00
1A5A5F7F14FC6250,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110126,095900,20110131,25000.00,101.250,5.586,,,,20110126,221836,1.00
FA5636F941886B57,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,095902,20110131,5000.00,95.877,5.543,,,,20110126,221836,1.00
6FC5FA24C2B842CF,D,949493PG9,WELLESLEY MASS ,20050601,4.125,20250601,,,20110126,095850,20110131,55000.00,99.193,,,,,20110126,221836,1.00
3F9C6545215F00E8,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110126,095900,20110131,25000.00,101.250,,,,,20110126,221836,1.00
FE303DCE3621C7C6,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,095656,20110131,250000.00,98.689,,S,,,20110126,221836,1.00
46A7465E9833AFA1,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110126,095907,20110131,10000.00,90.442,5.168,,,,20110126,221836,1.00
8964F7D7F283E0A7,S,445656CK5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20200215,,,20110126,095901,20110131,75000.00,101.450,4.602,,,,20110126,221836,1.00
1EBE919750889800,S,13281KSQ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20150901,,,20110126,095904,20110131,10000.00,104.250,3.000,,,,20110126,221836,1.00
2BB3349275ABC75C,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110126,095904,20110210,25000.00,98.810,5.100,,,,20110126,221836,1.00
808846A84FBF2080,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110126,095819,20110131,100000.00,99.997,3.000,,,,20110126,221836,1.00
9FC45FDEA7DF30F9,S,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20110126,095908,20110131,25000.00,107.131,1.100,,,,20110126,221836,1.00
D531798B033D489C,D,13281KSQ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20150901,,,20110126,095904,20110131,10000.00,103.000,,,,,20110126,221836,1.00
A0775B3E5DCE8015,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110126,095904,20110210,25000.00,96.935,,,,,20110126,221836,1.00
6CA65405FF8ECE9B,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110126,095900,20110131,5000.00,102.459,5.557,,,,20110126,221836,1.00
1905EC33A8D8B45B,S,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20110126,095909,20110131,25000.00,103.000,4.260,,,,20110126,221836,1.00
5C04AF9F1AE464BE,D,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20110126,095525,20110131,25000.00,103.000,,,,,20110126,221836,1.00
7AE338DF8497A08D,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110126,095808,20110131,40000.00,52.735,,,,,20110126,221836,1.00
DC2EBE578583EB15,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110126,095810,20110131,40000.00,87.866,,,,,20110126,221836,1.00
14C3859FE3B00585,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110126,095808,20110131,40000.00,88.116,,,,,20110126,221836,1.00
3AB5E3342CE2FB95,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110126,095807,20110131,40000.00,52.985,,,,,20110126,221836,1.00
91498BEE15F00D3C,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110126,095916,20110128,10000.00,87.040,5.554,,,,20110126,221836,1.00
4EDF2EEEF5EF3A44,S,544290CR8,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20220801,,,20110126,095846,20110131,15000.00,57.933,1.702,,,,20110126,221836,1.00
FEE6A3093F419243,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,095856,20110131,40000.00,100.575,4.902,,,,20110126,221836,1.00
0F2A9782C8861E00,S,560058B65,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20121201,,,20110126,095906,20110131,40000.00,101.545,1.146,,,,20110126,221836,1.00
854A54D7D6AE95CE,D,544290CR8,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20220801,,,20110126,095843,20110131,15000.00,57.833,,,,,20110126,221836,1.00
FB75E7B6417C6656,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,095800,20110131,40000.00,100.475,,,,,20110126,221836,1.00
3363CD43A19CC3C7,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110126,095903,20110131,25000.00,103.375,4.338,,,,20110126,221836,1.00
6FD2A2200B6F6D6B,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,095906,20110131,20000.00,102.370,4.671,,,,20110126,221836,1.00
A9242419747A7B1C,S,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110126,095656,20110201,5000.00,99.875,5.612,,,,20110126,221836,1.00
4025D834B022C7EF,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,095920,20110210,25000.00,100.000,4.124,,,,20110126,221836,1.00
B8FAD39E60996382,S,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110126,095919,20110131,15000.00,101.172,4.500,,,,20110126,221836,1.00
2990355F5FF5A1C6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110126,095914,20110131,10000.00,87.287,6.250,,,,20110126,221836,1.00
81EFB017D4602183,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110126,095900,20110131,5000.00,95.978,5.341,,,,20110126,221836,1.00
BA6670EE56C0E122,D,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110126,095919,20110131,15000.00,100.672,,,,,20110126,221836,1.00
6E8B04232360FDD2,S,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20110126,095900,20110131,50000.00,106.287,2.855,,,,20110126,221836,1.00
4D3E675A0826CA9D,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110126,095900,20110131,30000.00,98.311,1.206,,,,20110126,221836,1.00
C59DF8791FB8F293,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095826,20110131,40000.00,98.500,,,,,20110126,221836,1.00
0AEBA201CB425168,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095825,20110131,40000.00,98.750,,,,,20110126,221836,1.00
3AE318E9B1ADCC74,D,702280AU2,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20121201,,,20110126,094830,20110131,5000.00,98.259,,,,,20110126,221836,1.00
CF61CBFD0D83329B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,095932,20110131,20000.00,107.028,6.411,,,,20110126,221836,1.00
6262D6C61D8155A5,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,095924,20110131,25000.00,101.200,4.763,,,,20110126,221836,1.00
923C26FBBAB806B4,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110126,095920,20110131,50000.00,82.020,4.585,,,,20110126,221836,1.00
C8CBBF5A70101C42,S,539243RP2,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20250501,,,20110126,095921,20110131,20000.00,99.380,5.061,,,,20110126,221836,1.00
319CE2D0A93FE8B4,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110126,095925,20110131,300000.00,96.725,5.001,,,,20110126,221836,1.00
37236E1280EC0EAE,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110126,095905,20110131,105000.00,98.350,4.888,,,,20110126,221836,1.00
B0BAA8D0E6391A2A,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110126,095800,20110131,20000.00,99.849,5.510,,,,20110126,221836,1.00
702416EA7220729B,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110126,095905,20110131,105000.00,98.250,,,,,20110126,221836,1.00
2F71C12C578C7751,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110126,095900,20110131,15000.00,96.701,4.793,,,,20110126,221836,1.00
20CE8BBED72E967E,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110126,095900,20110131,10000.00,100.000,4.999,,,,20110126,221836,1.00
ECD948D2C1BD8EAC,S,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110126,095931,20110131,10000.00,98.855,2.609,,,,20110126,221836,1.00
0F696210273F64FC,S,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20110126,095850,20110126,400000.00,100.000,0.000,,,,20110126,221836,1.00
9A78A5186F78B01A,D,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110126,095931,20110131,10000.00,98.730,,,,,20110126,221836,1.00
1DCFAD388F86C196,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,095836,20110131,1MM+,109.764,,,,,20110126,221836,1.00
05D0E2F739F25155,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,092100,20110131,35000.00,100.938,5.115,,,,20110126,221836,1.00
038419617DC15C5F,S,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,,,20110126,095933,20110131,5000.00,99.500,5.051,,,,20110126,221836,1.00
3D82E1AB07CFA208,S,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20110126,095939,20110131,25000.00,96.648,5.320,,,,20110126,221836,1.00
F76659439122EE04,P,798693AK3,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.600,20110801,,,20110126,095329,20110131,20000.00,99.680,5.257,,,,20110126,221836,1.00
CB5BDF419792EAA4,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,095832,20110131,25000.00,95.652,5.370,,,,20110126,221836,1.00
39CFC145DFA949D8,S,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110126,095943,20110131,20000.00,103.661,2.970,,,,20110126,221836,1.00
64EDA0040CA1FDA6,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110126,095944,20110131,10000.00,91.500,5.597,,,,20110126,221836,1.00
415254E196993FF9,P,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,,,20110126,095945,20110128,20000.00,80.512,5.144,,,,20110126,221836,1.00
3B77CC0F95E5BB85,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110126,095948,20110127,50000.00,107.094,7.126,,,,20110126,221836,1.00
8DA2472F3884A8B8,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,095951,20110131,25000.00,91.050,5.625,,,,20110126,221836,1.00
46208CCA1C8424E7,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,095711,20110131,500000.00,100.000,,,,,20110126,221836,1.00
2CAA9FEB83A5DC0D,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110126,095949,20110131,5000.00,98.000,5.131,,,,20110126,221836,1.00
CB5690BFE1443F68,D,949493PG9,WELLESLEY MASS ,20050601,4.125,20250601,,,20110126,095849,20110131,55000.00,99.193,,,,,20110126,221836,1.00
4ABD88AADD1C3C5D,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,095900,20110131,25000.00,105.927,2.458,,,,20110126,221836,1.00
9A20AD20DA60E7CF,S,014464JV4,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20220215,,,20110126,095900,20110131,100000.00,107.218,3.085,,,,20110126,221836,1.00
59F2DD320F75697F,S,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20110126,095934,20110131,5000.00,98.514,4.150,,,,20110126,221836,1.00
D440B85A0B15560D,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110126,095951,20110131,5000.00,98.750,4.715,,,,20110126,221836,1.00
ED3151A3B06B5A50,D,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20110126,095900,20110131,5000.00,98.514,,,,,20110126,221836,1.00
399D15E7ABA0152D,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110126,094418,20110131,195000.00,108.430,2.420,,,,20110126,221836,1.00
ED7B48AE4B02285F,P,555035AA2,MACOMB CNTY MICH ECONOMIC DEV VAR-AIM PLASTICS INC PROJ,20070628,,20370601,,,20110126,095729,20110126,200000.00,100.000,,,,,20110126,221836,1.00
228B6A0E9CB6E559,S,555035AA2,MACOMB CNTY MICH ECONOMIC DEV VAR-AIM PLASTICS INC PROJ,20070628,,20370601,,,20110126,095829,20110126,200000.00,100.000,,,,,20110126,221836,1.00
D003A79864E6E710,S,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20110126,095949,20110131,10000.00,96.760,4.409,,,,20110126,221836,1.00
97BDE6B684CF4DB9,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20110126,095953,20110131,25000.00,92.394,5.772,,,,20110126,221836,1.00
0956B80E47107A99,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110126,095956,20110131,20000.00,99.000,5.319,,,,20110126,221836,1.00
334B68E24E347260,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110126,095948,20110131,80000.00,108.314,3.800,,,,20110126,221836,1.00
86B66D23EC4A8152,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110126,095727,20110131,10000.00,110.357,,,,,20110126,221836,1.00
9ADFEDF186B2DF33,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20110126,094712,20110126,25000.00,101.072,2.001,,,,20110126,221836,1.00
B5E3155390F1EDC3,D,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20110126,095937,20110131,25000.00,96.548,,,,,20110126,221836,1.00
951B0C6FDCF2A349,D,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20110126,095949,20110131,10000.00,95.385,,,,,20110126,221836,1.00
45D5736C68274B37,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20110126,095953,20110131,25000.00,90.644,,,,,20110126,221836,1.00
BB37ED3CDC610185,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110126,095948,20110131,80000.00,108.314,,,,,20110126,221836,1.00
35E6E88BD62A1901,D,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20110126,095230,20110131,300000.00,107.050,,S,,,20110126,221836,1.00
82D3E1B7C5F3A85A,D,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,095900,20110131,1MM+,106.534,,,,,20110126,221836,1.00
499E55D9D58E2C95,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110126,100000,20110131,10000.00,100.000,5.249,,,,20110126,221836,1.00
B38CF62C82A39374,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,095959,20110131,50000.00,98.202,5.150,,,,20110126,221836,1.00
6F0D66C98A671F67,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,095956,20110131,10000.00,104.239,7.088,,,,20110126,221836,1.00
4FCFD376AE3C3F56,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,100000,20110131,100000.00,99.950,5.005,,,,20110126,221836,1.00
92CF3E3FE9AF1012,S,594368BU5,MICHIGAN CITY IND REDEV AUTH REF,20110203,2.000,20120201,Y,,20110126,095800,20110203,95000.00,100.639,1.351,,,,20110126,221836,1.00
98B9BED3D8F876CF,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110126,095954,20110131,20000.00,91.625,5.240,,,,20110126,221836,1.00
B2CFC84CC0369533,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,095959,20110131,100000.00,98.250,,,,,20110126,221836,1.00
81A82BB520CC595E,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110126,095800,20110131,15000.00,102.759,,,,,20110126,221836,1.00
7F7F5F4176AF29FA,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,095300,20110131,50000.00,100.937,5.115,,,,20110126,221836,1.00
C92049902E5AA52A,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110126,100014,20110131,20000.00,92.673,6.042,,,,20110126,221836,1.00
8E33586E612AE672,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110126,100010,20110131,45000.00,96.066,4.650,,,,20110126,221836,1.00
6A8C642517000325,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110126,095800,20110131,15000.00,97.750,,,,,20110126,221836,1.00
54E4EF848DAABDAA,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110126,095926,20110131,90000.00,98.500,8.639,,,,20110126,221836,1.00
F0408FB86180F2EA,P,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,095900,20110131,1MM+,106.534,3.494,,,,20110126,221836,1.00
9A119474C07B4E12,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110126,095900,20110131,25000.00,100.750,,,,,20110126,221836,1.00
656F8A107849061B,D,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110126,095901,20110131,45000.00,108.500,,,,,20110126,221836,1.00
FC9A06497D147BFD,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,095900,20110131,20000.00,99.745,,,,,20110126,221836,1.00
7128E93312067E72,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110126,095845,20110131,25000.00,101.000,,,,,20110126,221836,1.00
AD2C5AC4C14228C0,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110126,095904,20110131,105000.00,98.190,,,,,20110126,221836,1.00
CF1DDC52F3D21280,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110126,095903,20110131,105000.00,98.250,,,,,20110126,221836,1.00
739DD79E306C313B,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,095901,20110131,20000.00,99.995,,,,,20110126,221836,1.00
E55C9FB539D1942E,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,095254,20110131,240000.00,100.025,5.371,,,,20110126,221836,1.00
22F246CC218F9A9B,D,568794FH9,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.500,20231201,,,20110126,095610,20110131,40000.00,94.557,,S,,,20110126,221836,1.00
5C673E071F424853,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20110126,095907,20110131,25000.00,101.552,,,,,20110126,221836,1.00
F630F5287E4F3770,D,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110126,095909,20110131,20000.00,102.386,,,,,20110126,221836,1.00
E485ECEDF07D5D96,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20110126,100014,20110131,50000.00,97.020,5.710,,,,20110126,221836,1.00
0E3E91591DC24B89,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20110126,100013,20110131,15000.00,95.000,5.645,,,,20110126,221836,1.00
6B4174CE64BEB017,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110126,100013,20110131,25000.00,92.500,7.118,,,,20110126,221836,1.00
D98629108C254AF8,P,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20110126,100018,20110131,50000.00,97.020,5.346,,,,20110126,221836,1.00
9FBA83F862FDABD2,S,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110126,100018,20110131,25000.00,102.946,3.754,,,,20110126,221836,1.00
492406B48B73BBAF,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110126,100021,20110131,10000.00,111.070,3.350,,,,20110126,221836,1.00
80F2221983E09941,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110126,100017,20110131,45000.00,94.647,,,,,20110126,221836,1.00
3311D369B9D3CBEC,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110126,100021,20110131,10000.00,109.570,,,,,20110126,221836,1.00
634C5DBE83CA220D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110126,095917,20110131,135000.00,79.664,,,,,20110126,221836,1.00
AC0958A6870AE112,D,539243RP2,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20250501,,,20110126,095920,20110131,20000.00,97.505,,,,,20110126,221836,1.00
967AD0424B9421EB,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110126,100024,20110131,40000.00,103.068,1.750,,,,20110126,221836,1.00
7E0654E6A493BD1A,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110126,095616,20110131,5000.00,101.000,-8.987,,,,20110126,221836,1.00
DF26AA166722573B,S,416794CZ6,HARTFORD WIS UN HIGH SCH DIST REF,20110214,3.000,20170401,Y,,20110126,095900,20110214,100000.00,102.594,2.540,,,,20110126,221836,1.00
8894F8FC4AB9A447,P,832832HS1,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20160601,,,20110126,095600,20110131,100000.00,103.809,2.238,,,,20110126,221836,1.00
90B0D9673539E649,S,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20110126,095919,20110131,1MM+,107.763,4.120,,,,20110126,221836,1.00
DE9D6BA98E916248,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110126,095949,20110131,80000.00,108.314,,,,,20110126,221836,1.00
02A561611362EB13,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,100029,20110131,100000.00,101.550,4.009,,,,20110126,221836,1.00
CB5D88563A345367,D,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110126,095908,20110131,20000.00,102.511,,,,,20110126,221836,1.00
AD064C94E10456E7,D,594368BU5,MICHIGAN CITY IND REDEV AUTH REF,20110203,2.000,20120201,Y,,20110126,095533,20110203,95000.00,100.339,,,,,20110126,221836,1.00
52302462AAF744A1,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,100029,20110131,100000.00,100.550,,,,,20110126,221836,1.00
575BAB765243EBDB,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,095300,20110131,50000.00,100.938,5.115,,,,20110126,221836,1.00
687E757E43AF1485,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20110126,100029,20110131,10000.00,112.849,2.000,,,,20110126,221836,1.00
756915CABA0F0284,S,01267PBC3,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.000,20220601,,,20110126,100036,20110131,10000.00,100.000,5.995,,,,20110126,221836,1.00
8EA108FEEB29D5D3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110126,100036,20110131,40000.00,90.616,6.641,,,,20110126,221836,1.00
3EB780FCF32533DD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110126,100035,20110131,25000.00,101.181,7.391,,,,20110126,221836,1.00
6797B11F0950963B,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20110126,100033,20110131,10000.00,97.000,4.542,,,,20110126,221836,1.00
5CCB06C1F3BDAC20,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110126,100025,20110131,50000.00,100.760,4.521,,,,20110126,221836,1.00
9940CADC8209714E,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110126,100038,20110131,10000.00,94.819,5.500,,,,20110126,221836,1.00
E5E9D60676336806,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,100040,20110131,35000.00,105.742,9.100,,,,20110126,221836,1.00
CFBBC79F643AAECA,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,095940,20110131,1MM+,109.789,,,,,20110126,221836,1.00
0D2AF921F4733C42,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,095600,20110131,25000.00,100.934,5.115,,,,20110126,221836,1.00
91A51AEC5D952D4D,S,54675PAX3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.250,20120301,,,20110126,100000,20110131,25000.00,102.035,1.355,,,,20110126,221836,1.00
C7A785AEA5667517,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110126,100049,20110131,10000.00,96.320,5.300,,,,20110126,221836,1.00
7F5CE014FEE53F9D,D,54675PAX3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.250,20120301,,,20110126,095834,20110131,25000.00,102.035,,,,,20110126,221836,1.00
A1CAA8E8261E3842,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110126,100046,20110131,50000.00,108.461,3.129,,,,20110126,221836,1.00
D8C45A4A39EA5D0D,S,478238FZ6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20220615,,,20110126,100038,20110131,5000.00,94.570,4.877,,,,20110126,221836,1.00
68DC0FE216F14BDA,S,48542K2C2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.650,20261101,,,20110126,100018,20110131,15000.00,98.963,5.750,,,,20110126,221836,1.00
C7F99DF16F0C1CE8,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110126,100021,20110131,25000.00,98.350,6.415,,,,20110126,221836,1.00
E5EB42AD32A393F6,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110126,095834,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
17428B538E1A9691,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110126,095934,20110126,1000000.00,100.000,0.000,,,,20110126,221836,1.00
2507BA312DD9D3DA,D,560058B65,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20121201,,,20110126,100030,20110131,40000.00,101.445,,,,,20110126,221836,1.00
1FCBB0071F473A09,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,095955,20110131,10000.00,102.950,,,,,20110126,221836,1.00
6C64692C0562F940,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110126,095704,20110131,100000.00,97.611,,,,,20110126,221836,1.00
61687711921FC549,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110126,100051,20110131,35000.00,99.876,5.017,,,,20110126,221836,1.00
1D80BD4FCCECB2DE,S,904118BA3,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.000,20120601,Y,,20110126,095849,20110217,30000.00,102.164,1.301,,,,20110126,221836,1.00
3DA388B4F51EAE0D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,100050,20110131,25000.00,100.375,4.949,,,,20110126,221836,1.00
9E49BF78C8BDF30C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,100012,20110215,50000.00,99.462,5.000,,,,20110126,221836,1.00
2A71A758D985838B,S,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20110126,095500,20110131,200000.00,108.360,3.000,,,,20110126,221836,1.00
3091E005FCB22A4C,P,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,100043,20110131,1MM+,100.564,5.300,,,,20110126,221836,1.00
E2ACF4C01C9E9A84,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,100050,20110131,25000.00,98.500,,,,,20110126,221836,1.00
CCBE18E421B9B356,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110126,100046,20110131,50000.00,107.654,,,,,20110126,221836,1.00
4959224B37A776CE,S,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20110126,100015,20110131,5000.00,101.191,4.822,,,,20110126,221836,1.00
9A68501F0A48D887,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,100052,20110128,35000.00,98.000,5.135,,,,20110126,221836,1.00
D1A6D749BDAB4B9C,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110126,100056,20110131,50000.00,99.995,5.000,,,,20110126,221836,1.00
3E3245E3892D6A2E,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110126,100023,20110131,155000.00,109.148,1.083,,,,20110126,221836,1.00
558A2B82F50480FD,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110126,100036,20110131,155000.00,109.352,1.000,,,,20110126,221836,1.00
657E31DD5BECFF88,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110126,100000,20110131,100000.00,116.143,2.570,,,,20110126,221836,1.00
FF861F33E41C5F7C,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20110126,100040,20110131,5000.00,101.360,3.044,,,,20110126,221836,1.00
8857E6D2AECD5390,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110126,100000,20110131,300000.00,116.143,2.570,,,,20110126,221836,1.00
8BB7F645C0289C1D,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20110126,095556,20110131,250000.00,102.836,3.250,,,,20110126,221836,1.00
21E6543C73626482,S,725463E41,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,Y,,20110126,100000,20110131,50000.00,107.866,2.540,,,,20110126,221836,1.00
844ABE3017B665A0,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20110126,100040,20110131,5000.00,100.960,,,,,20110126,221836,1.00
CA7C32918656CD68,S,283821J80,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20280301,,,20110126,100100,20110131,25000.00,100.486,4.750,,,,20110126,221836,1.00
3B115E150905312E,S,283821J80,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20280301,,,20110126,100100,20110131,25000.00,100.486,4.750,,,,20110126,221836,1.00
93A6B0A672A252EF,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110126,100100,20110131,25000.00,102.352,4.610,,,,20110126,221836,1.00
5BA40CF170411A7D,S,228485DB1,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.000,20150115,,,20110126,100053,20110131,15000.00,107.965,1.900,,,,20110126,221836,1.00
56080464C8162FD1,S,508354NR4,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20201215,,,20110126,100059,20110131,25000.00,98.775,4.152,,,,20110126,221836,1.00
3F8AAD5F52B9BB64,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20110126,100103,20110131,50000.00,108.653,2.224,,,,20110126,221836,1.00
575CE774075EC7F3,P,882720KZ7,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20161001,,,20110126,095944,20110131,50000.00,103.130,0.660,,,,20110126,221836,1.00
7A35BE7A988D8058,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110126,100100,20110131,50000.00,113.934,2.638,,,,20110126,221836,1.00
215E21803CE6E189,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110126,100056,20110131,20000.00,98.116,,,,,20110126,221836,1.00
93230976E5201F1F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,095900,20110131,25000.00,100.938,5.115,,,,20110126,221836,1.00
02C749B2E40C1AD6,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20110126,100110,20110131,50000.00,108.653,2.224,,,,20110126,221836,1.00
2C9E5B48DE1E21E3,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110126,100056,20110131,20000.00,99.991,5.000,,,,20110126,221836,1.00
0694CD0F9185FA75,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20110126,100027,20110131,20000.00,104.252,1.550,,,,20110126,221836,1.00
8FF7450F73657A0C,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110126,100026,20110131,40000.00,98.500,8.639,,,,20110126,221836,1.00
AD18CD9D5129C583,D,508354NR4,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20201215,,,20110126,100109,20110131,25000.00,97.603,,,,,20110126,221836,1.00
3A03A619F34C67F9,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,100110,20110131,5000.00,98.616,6.587,,,,20110126,221836,1.00
8B20F0D5CD96A7E0,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110126,100107,20110131,35000.00,101.628,4.975,,,,20110126,221836,1.00
02DC18A0399AB75E,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110126,100000,20110131,30000.00,105.045,4.301,,,,20110126,221836,1.00
135F6EB6BBDFEDB5,P,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20110126,100109,20110131,5000.00,97.621,4.453,,,,20110126,221836,1.00
2348BA4602A65E14,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110126,100113,20110131,30000.00,101.428,5.026,,,,20110126,221836,1.00
A75D4AB6155E93DC,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110126,100116,20110214,100000.00,100.002,5.124,,,,20110126,221836,1.00
38EA11B63CC0F285,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110126,100121,20110131,10000.00,102.558,4.168,,,,20110126,221836,1.00
3E6A3D62D75702EF,S,130175C34,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.250,20141001,,,20110126,100121,20110201,50000.00,103.049,2.068,,,,20110126,221836,1.00
187212817B528660,S,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110126,100049,20110131,25000.00,99.951,4.382,,,,20110126,221836,1.00
C6DB298EABC3A6A2,D,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110126,100056,20110131,25000.00,99.951,,,,,20110126,221836,1.00
7D9CBC5CE4D0E58C,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,100050,20110131,25000.00,98.150,4.377,,,,20110126,221836,1.00
E0297DD8882225A4,S,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20110126,100057,20110131,25000.00,102.106,1.039,,,,20110126,221836,1.00
7A35BC78A4A2D976,P,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20110126,100115,20110131,25000.00,83.487,6.544,,,,20110126,221836,1.00
18ED57217DFDC6FD,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110126,100000,20110127,350000.00,104.187,3.350,,,,20110126,221836,1.00
940F32619BE540CD,D,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20110126,100104,20110131,25000.00,102.106,,,,,20110126,221836,1.00
22E36825AA00ED07,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110126,095810,20110131,50000.00,109.832,1.720,,,,20110126,221836,1.00
097E848730E7CCE5,D,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20110126,100115,20110131,25000.00,83.906,,,,,20110126,221836,1.00
7726B9A7A062FA59,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,100123,20110131,20000.00,95.419,5.404,,,,20110126,221836,1.00
14932C49644FCA01,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110126,100124,20110131,10000.00,103.742,4.523,,,,20110126,221836,1.00
A1031BEF4BDB398F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,100126,20110131,25000.00,104.875,6.999,,,,20110126,221836,1.00
182C2ABF7EBA2196,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110126,100128,20110131,50000.00,97.500,5.941,,,,20110126,221836,1.00
CD653286F5D45FAC,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110126,100000,20110131,20000.00,111.618,3.460,,,,20110126,221836,1.00
4D65037D40622613,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110126,100121,20110131,10000.00,74.553,6.364,,,,20110126,221836,1.00
BAF47F3FD7BA22B5,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110126,095423,20110131,100000.00,107.767,3.600,,,,20110126,221836,1.00
57AC60A4065C40E4,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110126,100109,20110131,25000.00,98.873,4.240,,,,20110126,221836,1.00
A1255496949A828B,S,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,100118,20110131,20000.00,101.540,4.705,,,,20110126,221836,1.00
117E3264DBE7AAAA,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110126,100023,20110131,10000.00,90.448,4.047,,,,20110126,221836,1.00
71C062342263765A,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110126,095807,20110131,50000.00,90.991,7.200,,,,20110126,221836,1.00
9DB5016C72C1F667,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110126,095200,20110131,100000.00,107.046,,,,,20110126,221836,1.00
C8F47FE2A11E3723,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110126,100127,20110131,50000.00,101.000,5.334,,,,20110126,221836,1.00
38EADD1250BBC998,P,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20110126,095600,20110131,150000.00,103.901,1.359,,,,20110126,221836,1.00
BAB19115617B69BB,S,010606AH4,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20130901,,,20110126,100128,20110131,75000.00,106.310,1.500,,,,20110126,221836,1.00
FA649BE59B638C86,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110126,100109,20110131,25000.00,98.773,,,,,20110126,221836,1.00
9B3BBFB3EFE6A524,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,100050,20110131,25000.00,98.150,,,,,20110126,221836,1.00
939B94B52B515D88,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20110126,095906,20110131,25000.00,101.677,,,,,20110126,221836,1.00
1013D26FC1886388,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110126,100022,20110127,50000.00,98.385,,,,,20110126,221836,1.00
E12884F04B738BF2,D,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20110126,100111,20110131,250000.00,110.909,,,,,20110126,221836,1.00
2F0E6DC9BA50ED6B,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,100118,20110131,20000.00,101.440,,,,,20110126,221836,1.00
EC91DB92D671DC29,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110126,100131,20110131,40000.00,103.068,1.750,,,,20110126,221836,1.00
4D6BED2B1F29ED4A,S,64577M8C7,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-STOLTHAVEN PROJ-SER A,19980311,,20180115,,,20110126,100125,20110126,700000.00,100.000,0.000,,,,20110126,221836,1.00
66471D7ED163A040,D,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20110126,100059,20110131,250000.00,103.313,,,,,20110126,221836,1.00
466521A9E795AAFC,S,686500BC2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210801,,,20110126,100129,20110131,15000.00,103.533,4.041,,,,20110126,221836,1.00
62F469C00DC6E154,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110126,095800,20110131,30000.00,100.407,1.001,,,,20110126,221836,1.00
3614F8EB89027700,D,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110126,095701,20110131,40000.00,88.113,,,,,20110126,221836,1.00
C5E8CDBA1D01474F,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110126,100151,20110131,10000.00,99.040,6.196,,,,20110126,221836,1.00
D5455A34B47A7082,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110126,100151,20110131,5000.00,101.350,0.748,,,,20110126,221836,1.00
5E16CCDBBBA9DB0E,D,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20110126,095900,20110131,10000.00,79.000,,S,,,20110126,221836,1.00
350763D4D96D164B,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110126,100140,20110131,10000.00,99.250,5.069,,,,20110126,221836,1.00
75314BFA6620B5C1,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110126,100140,20110131,15000.00,102.558,4.168,,,,20110126,221836,1.00
54D5023F69043D54,S,667900CN2,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS ,19970201,6.050,20110401,,,20110126,100142,20110131,5000.00,99.390,9.575,,,,20110126,221836,1.00
85DCCF359F0A156F,P,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,095933,20110131,500000.00,96.025,6.100,,,,20110126,221836,1.00
D2EA335D05FEDC40,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110126,100112,20110131,25000.00,99.384,5.678,,,,20110126,221836,1.00
9642DDACF9CFC473,S,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110126,100147,20110131,10000.00,95.291,5.755,,,,20110126,221836,1.00
34D2D15898B987E9,S,416794DA0,HARTFORD WIS UN HIGH SCH DIST REF,20110214,3.500,20180401,Y,,20110126,100100,20110214,100000.00,103.772,2.910,,,,20110126,221836,1.00
A514204CED1E37B9,P,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20110126,100000,20110126,100000.00,106.881,0.662,,,,20110126,221836,1.00
F31243440367FFEB,S,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20110126,100000,20110126,100000.00,106.981,0.601,,,,20110126,221836,1.00
B46733B2C70073F4,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100135,20110131,50000.00,97.667,5.750,,,,20110126,221836,1.00
CDF541FC33763D36,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110126,100034,20110126,530000.00,100.000,0.000,,,,20110126,221836,1.00
FE392B1D9D8B7D2E,P,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110126,095847,20110131,1MM+,99.393,5.040,,,,20110126,221836,1.00
ED58AF3A01F2FD0B,D,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110126,100147,20110131,10000.00,94.041,,,,,20110126,221836,1.00
4250FAF9755B80D8,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110126,100034,20110126,530000.00,100.000,,,,,20110126,221836,1.00
787AFD5DA0AFF839,S,64972HBB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20230715,,,20110126,100148,20110131,30000.00,103.534,4.320,,,,20110126,221836,1.00
B0783EF7DF048641,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110126,100147,20110131,10000.00,94.875,5.358,,,,20110126,221836,1.00
A41BA8DCF08C0A38,S,096833QY7,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.700,20190701,,,20110126,100155,20110131,10000.00,100.628,3.241,,,,20110126,221836,1.00
8799F9AB9B93110C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,100014,20110215,50000.00,99.462,5.000,,,,20110126,221836,1.00
781AEA4554B9B66A,D,096833QY7,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.700,20190701,,,20110126,100155,20110131,10000.00,99.252,,,,,20110126,221836,1.00
AEE0EA565D3F37CB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,100200,20110131,530000.00,99.500,5.036,,,,20110126,221836,1.00
EF40C3DDAC7BBFC4,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110126,100158,20110131,5000.00,90.250,5.831,,,,20110126,221836,1.00
6972597EA91A05DC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,100159,20110131,30000.00,88.500,7.776,,,,20110126,221836,1.00
1FBD3B4F5B2A596A,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20110126,100131,20110131,5000.00,92.739,4.280,,,,20110126,221836,1.00
46A4197763A6B983,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110126,100131,20110131,50000.00,101.917,4.480,,,,20110126,221836,1.00
68D00BDA96734F7F,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110126,100000,20110131,100000.00,93.160,5.805,,,,20110126,221836,1.00
BEB08CA998A96D25,S,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110126,100100,20110203,25000.00,103.511,3.600,,,,20110126,221836,1.00
39C036295280FD8B,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20110126,100133,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
13DB2026D8C0B253,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110126,100134,20110131,50000.00,101.917,,,,,20110126,221836,1.00
1DDB3148B6861884,D,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20110126,100135,20110131,5000.00,92.738,,,,,20110126,221836,1.00
016C16478F26550A,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20110126,100039,20110131,210000.00,104.094,,,,,20110126,221836,1.00
2464F2DFA06BBC71,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110126,100102,20110131,25000.00,114.030,,,,,20110126,221836,1.00
490FB10B3209059B,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20110126,095501,20110131,130000.00,63.849,4.319,,,,20110126,221836,1.00
2AFBB390ACD920A0,S,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20110126,100205,20110131,5000.00,100.250,3.751,,,,20110126,221836,1.00
2F28476C9225A2A7,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110126,100206,20110131,10000.00,91.939,5.677,,,,20110126,221836,1.00
663CE2E583AFB817,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,100205,20110131,20000.00,100.798,4.440,,,,20110126,221836,1.00
2172809FE71788DB,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20110126,100000,20110126,50000.00,110.958,1.461,,,,20110126,221836,1.00
397B0AFAF60A69FB,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20110126,100100,20110126,50000.00,111.158,1.400,,,,20110126,221836,1.00
FA1F3EABC5D53A64,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100158,20110131,25000.00,97.667,5.750,,,,20110126,221836,1.00
CD49719ED16946B1,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110126,095941,20110131,30000.00,95.077,,,,,20110126,221836,1.00
003A556BCD4CE0E1,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20110126,100203,20110131,15000.00,97.631,5.151,,,,20110126,221836,1.00
7B45701FF80920B6,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110126,100207,20110131,10000.00,99.960,4.504,,,,20110126,221836,1.00
BC29EF56DF7C8218,S,67759WAD3,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20141001,,,20110126,100155,20110131,15000.00,102.568,2.266,,,,20110126,221836,1.00
49D58C677E2FAB30,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110126,100000,20110131,25000.00,114.280,3.062,,,,20110126,221836,1.00
D311836F3ED440EC,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110126,100206,20110131,10000.00,90.939,,,,,20110126,221836,1.00
4BED44F9D71A2C81,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,100205,20110131,20000.00,99.797,,,,,20110126,221836,1.00
0801F552683DFC1D,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110126,100100,20110131,15000.00,110.902,,,,,20110126,221836,1.00
B73C71DBDFC50D61,D,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110126,100109,20110131,30000.00,98.803,,,,,20110126,221836,1.00
5E23C47D39F02B5B,D,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110126,100050,20110131,30000.00,99.053,,,,,20110126,221836,1.00
CD240BD06F2199B1,D,64972HBB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20230715,,,20110126,100155,20110131,30000.00,101.750,,,,,20110126,221836,1.00
7C0F1EBBCEC076D3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110126,100212,20110131,5000.00,86.000,5.921,,,,20110126,221836,1.00
337D7BEF6761D22B,S,236469ZP0,DANVERS MASS MUNI PURP LN,20050315,4.000,20160315,,,20110126,100213,20110131,25000.00,106.769,2.270,,,,20110126,221836,1.00
13C68749B9147255,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110126,100100,20110131,15000.00,111.153,3.300,,,,20110126,221836,1.00
AB2146E36C215321,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110126,100216,20110131,100000.00,85.266,3.508,,,,20110126,221836,1.00
3E38DAD81C303656,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100202,20110210,5000.00,99.161,4.200,,,,20110126,221836,1.00
F4E8F5760FA750CF,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110126,100217,20110131,25000.00,101.864,5.220,,,,20110126,221836,1.00
C09D5DB70FAA1820,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110126,095837,20110131,10000.00,84.750,,,,,20110126,221836,1.00
409BE5BCC1751C09,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100219,20110131,25000.00,97.667,5.750,,,,20110126,221836,1.00
E749726ABD05A507,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110126,100217,20110131,25000.00,99.989,,,,,20110126,221836,1.00
840A9F06F4E77156,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110126,100110,20110131,110000.00,98.000,,P,,,20110126,221836,1.00
103C76BA0CFAEB93,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110126,100117,20110131,10000.00,73.678,,,,,20110126,221836,1.00
53918D90F38D3D0C,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,100119,20110131,20000.00,101.190,,,,,20110126,221836,1.00
896D3A7BA7959588,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,100108,20110131,20000.00,101.440,,,,,20110126,221836,1.00
AADA7C672BC3B235,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110126,100225,20110201,5000.00,100.000,4.750,,,,20110126,221836,1.00
1E20BF7683672F1C,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,100215,20110131,10000.00,99.375,5.177,,,,20110126,221836,1.00
5AC6794035B68598,S,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110126,100222,20110131,25000.00,100.100,3.530,,,,20110126,221836,1.00
0938BDB8FBB609C6,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110126,095900,20110131,25000.00,100.297,,,,,20110126,221836,1.00
F1E10C85E1E22048,S,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110126,100227,20110131,25000.00,99.000,5.457,,,,20110126,221836,1.00
5065656106832BB3,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110126,100100,20110131,50000.00,113.300,2.000,,,,20110126,221836,1.00
55A900FFE095D4D2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,100231,20110131,10000.00,88.810,5.900,,,,20110126,221836,1.00
88E226B8F3719006,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,100227,20110131,50000.00,97.150,5.210,,,,20110126,221836,1.00
6E32885432DFAE5B,D,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110126,100222,20110131,25000.00,100.000,,,,,20110126,221836,1.00
0170668D08FA23B7,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110126,100227,20110131,25000.00,97.125,,,,,20110126,221836,1.00
C9CB6194E4976E41,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100205,20110210,5000.00,99.161,,,,,20110126,221836,1.00
24778E126BA394A8,D,949493PG9,WELLESLEY MASS ,20050601,4.125,20250601,,,20110126,100107,20110131,55000.00,99.067,,,,,20110126,221836,1.00
5FA620D9037D7A01,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110126,100159,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
0472480A4B77FC01,S,598784DW3,MILAN MICH CAP IMPT SWR,20050601,3.250,20110601,,,20110126,100151,20110131,25000.00,100.745,1.000,,,,20110126,221836,1.00
5BD159CD43D6D0C9,S,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20110126,100231,20110131,25000.00,91.600,6.200,,,,20110126,221836,1.00
E11C33088803281F,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110126,100110,20110131,110000.00,98.125,,S,,,20110126,221836,1.00
E8956EED25F347A3,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,100057,20110131,1000000.00,98.013,,S,,,20110126,221836,1.00
61B3AEC24205C784,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,100100,20110131,5000.00,95.976,,,,,20110126,221836,1.00
09B55B073AEC0109,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20110126,100056,20110131,80000.00,89.974,6.493,,,,20110126,221836,1.00
E7D6D29FE5CE4DC1,P,678519DQ9,OKLAHOMA CITY OKLA ,20040301,4.000,20180301,,,20110126,100238,20110128,5000.00,101.000,3.654,,,,20110126,221836,1.00
8E757F1D885CFF8F,S,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20110126,100232,20110131,25000.00,100.000,4.249,,,,20110126,221836,1.00
FA0F3DE8BADEB202,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110126,100240,20110131,5000.00,99.900,5.511,,,,20110126,221836,1.00
E34DCC0934B320D5,S,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20110126,100200,20110131,10000.00,91.000,7.877,,,,20110126,221836,1.00
D32CFC09EEAD4BD9,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110126,100005,20110126,1MM+,100.000,,,,,20110126,221836,1.00
0C2BB5FB188EE204,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110126,100236,20110131,5000.00,99.450,,,,,20110126,221836,1.00
AA05659A01600295,S,947673EA3,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.250,20160401,,,20110126,100200,20110131,35000.00,106.977,2.790,,,,20110126,221836,1.00
6F0A021FA2B31D51,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100236,20110210,15000.00,100.000,4.124,,,,20110126,221836,1.00
1C486AF805A4DE35,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110126,100248,20110131,5000.00,89.370,5.847,,,,20110126,221836,1.00
C594C44F2793BE3F,S,667900CN2,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS ,19970201,6.050,20110401,,,20110126,100247,20110131,5000.00,99.390,9.575,,,,20110126,221836,1.00
15988BF8FCA1BB7A,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110126,100240,20110131,40000.00,53.191,6.055,,,,20110126,221836,1.00
8E3C817DFE64DD40,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110126,100232,20110131,5000.00,100.662,4.884,,,,20110126,221836,1.00
AC69058E672D45DE,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,100240,20110131,215000.00,97.250,,,,,20110126,221836,1.00
B74050FEB78AF1C8,S,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20110126,100251,20110131,50000.00,103.059,0.734,,,,20110126,221836,1.00
E8D96453DC96B6A9,P,856706NL6,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.600,20240515,,,20110126,100250,20110131,100000.00,101.820,2.255,,,,20110126,221836,1.00
1A4DEEE6DDB4DA65,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20110126,100245,20110131,30000.00,105.962,1.000,,,,20110126,221836,1.00
76A8C14D56EFD45D,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20110126,100244,20110131,25000.00,107.438,4.080,,,,20110126,221836,1.00
117FD10895F95BBE,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,100200,20110131,25000.00,101.100,,,,,20110126,221836,1.00
23C7F1A24443D3B2,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20110126,100245,20110131,10000.00,106.808,2.661,,,,20110126,221836,1.00
82F746BCBA645BA4,S,416794DB8,HARTFORD WIS UN HIGH SCH DIST REF,20110214,3.500,20190401,Y,,20110126,100200,20110214,100000.00,102.202,3.190,,,,20110126,221836,1.00
CEFC09583176600F,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110126,100249,20110131,50000.00,99.360,5.294,,,,20110126,221836,1.00
1CA2F913AC657FDF,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,100215,20110131,50000.00,97.150,,,,,20110126,221836,1.00
6755122938CC8AB0,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100248,20110131,25000.00,97.667,5.750,,,,20110126,221836,1.00
A723A52893E278D9,D,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20110126,100244,20110131,25000.00,105.938,,,,,20110126,221836,1.00
DEDFACFC972CE3E4,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20110126,100245,20110131,10000.00,105.558,,,,,20110126,221836,1.00
2606DA2445CEF73A,D,67759WAD3,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20141001,,,20110126,100153,20110131,15000.00,102.018,,,,,20110126,221836,1.00
5A369FF92E8E09EE,S,46246LVZ0,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,3.950,20110701,,,20110126,100253,20110131,15000.00,101.116,1.253,,,,20110126,221836,1.00
A72F1FC93F9E7782,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,100252,20110131,215000.00,99.465,5.036,,,,20110126,221836,1.00
1774CFFD6A4872BC,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110126,095726,20110131,10000.00,100.000,4.999,,,,20110126,221836,1.00
31D0569A8C99BD1A,S,671763AT7,OAK PK WASHTENAW HEIGHTS DRAIN ,20060801,4.650,20240501,,,20110126,100252,20110131,50000.00,98.558,4.798,,,,20110126,221836,1.00
453525898B3954AA,D,67759WAD3,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20141001,,,20110126,100151,20110131,15000.00,102.268,,,,,20110126,221836,1.00
8AFEA653E5E854FC,D,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20110126,100201,20110131,50000.00,104.154,,,,,20110126,221836,1.00
C0DE26AEEB51339D,S,039857BH9,ARDSLEY N Y   ,19971101,5.000,20141015,,,20110126,100256,20110131,50000.00,103.000,-9.184,,,,20110126,221836,1.00
33315D9A26D520DA,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20110126,100242,20110131,5000.00,100.855,4.870,,,,20110126,221836,1.00
78A67C850BDAC9CE,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20110126,100245,20110131,5000.00,100.855,,,,,20110126,221836,1.00
444DF5A8E998BD1F,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110126,100300,20110131,25000.00,120.131,2.812,,,,20110126,221836,1.00
68F0C8D8B6FF5CF9,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,100303,20110131,80000.00,105.108,5.563,,,,20110126,221836,1.00
F5A6818F5B1E77A4,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20110126,100301,20110131,15000.00,84.800,5.534,,,,20110126,221836,1.00
8B4452C3A2B11B75,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110126,100304,20110128,200000.00,96.150,6.520,,,,20110126,221836,1.00
33B116EF4A317B93,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,100228,20110131,50000.00,102.121,5.250,,,,20110126,221836,1.00
5473E3A45DC9ABC9,S,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110126,100305,20110131,75000.00,110.125,2.962,,,,20110126,221836,1.00
B76FBA26F2EEF236,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,100303,20110131,80000.00,102.907,,,,,20110126,221836,1.00
683D22F51E2CD8D4,S,737050VY7,PORTSMOUTH N H CAP IMPT,20100515,3.250,20230515,,,20110126,100306,20110131,50000.00,90.997,4.195,,,,20110126,221836,1.00
14573208BC0B725B,S,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20110126,100307,20110131,1000.00,93.444,3.827,,,,20110126,221836,1.00
F02F8EB572063699,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20110126,100301,20110131,15000.00,82.800,,,,,20110126,221836,1.00
C5AAA0FD4CF51247,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110126,100303,20110131,25000.00,118.705,,,,,20110126,221836,1.00
98ECECEBB833902A,S,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110126,100307,20110215,40000.00,100.000,3.999,,,,20110126,221836,1.00
1CAE4C7B0CD4D38B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,100310,20110131,25000.00,97.161,5.220,,,,20110126,221836,1.00
C663DA17CA91E8E8,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20110126,100100,20110131,50000.00,104.254,1.040,,,,20110126,221836,1.00
58EC1C004C506283,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110126,100305,20110131,75000.00,110.000,,,,,20110126,221836,1.00
A553F87EFED55BC3,S,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20110126,100305,20110131,15000.00,113.396,2.944,,,,20110126,221836,1.00
D607B95C739F64D1,D,46246LVZ0,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,3.950,20110701,,,20110126,100300,20110131,15000.00,101.053,,,,,20110126,221836,1.00
9590AEEF72A4917E,D,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20110126,100259,20110131,1000.00,92.444,,,,,20110126,221836,1.00
03FAEBBA97B479F3,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20110126,100253,20110131,30000.00,105.961,,,,,20110126,221836,1.00
AAA006A1A0502856,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110126,100209,20110131,10000.00,93.377,,,,,20110126,221836,1.00
FC9C1D503B9A94EC,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110126,100207,20110131,10000.00,93.627,,,,,20110126,221836,1.00
450518523ADC87BB,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,100200,20110131,25000.00,108.427,,,,,20110126,221836,1.00
CC9CB644F96EEE18,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,100208,20110131,25000.00,108.552,,,,,20110126,221836,1.00
8AD767B0FF2786B5,D,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110126,100307,20110215,40000.00,99.180,,,,,20110126,221836,1.00
7D5C61CEE1B075BE,D,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110126,100312,20110215,40000.00,99.180,,,,,20110126,221836,1.00
57D159CF5ADE4BF5,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,100310,20110131,25000.00,95.411,,,,,20110126,221836,1.00
F158B321C57B4E36,D,544358VV3,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A,19990801,5.250,20140801,,,20110126,094605,20110131,50000.00,99.718,,,,,20110126,221836,1.00
95A281CB8459538A,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20110126,100311,20110131,25000.00,93.700,6.285,,,,20110126,221836,1.00
03B4BF9DE84D6292,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100315,20110210,20000.00,100.971,4.007,,,,20110126,221836,1.00
1FE85AE801A7F3DD,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110126,100304,20110131,10000.00,100.511,4.651,,,,20110126,221836,1.00
0A96B4667191ED97,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,100301,20110131,50000.00,100.000,4.999,,,,20110126,221836,1.00
D6021CC7B8FDDF78,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20110126,100311,20110131,25000.00,91.700,,,,,20110126,221836,1.00
BBBB493C0FD90046,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100315,20110210,20000.00,99.221,,,,,20110126,221836,1.00
B5AD0061DDDA1EAF,D,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110126,100220,20110131,25000.00,99.750,,,,,20110126,221836,1.00
5B0DFF925F029A1B,D,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110126,100217,20110131,25000.00,100.000,,,,,20110126,221836,1.00
971F2F407F42C7DE,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110126,095800,20110131,1000000.00,100.782,1.900,,,,20110126,221836,1.00
7E6E13224CDCD2C7,P,13177LBR3,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.375,20230901,,,20110126,100300,20110131,50000.00,82.979,6.360,,,,20110126,221836,1.00
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B0055C0F325DA1D2,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100315,20110131,50000.00,97.667,5.750,,,,20110126,221836,1.00
E9D8A5DA44A72B78,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20110126,100221,20110131,25000.00,100.510,,S,,,20110126,221836,1.00
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DDA587C4A2C52804,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110126,100100,20110131,5000.00,71.678,,S,,,20110126,221836,1.00
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96CB8FD899207FC4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110126,095917,20110131,925000.00,100.037,,,,,20110126,221836,1.00
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2DF4D705718316F6,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110126,100041,20110131,20000.00,111.368,,,,,20110126,221836,1.00
61629F2D723AC753,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20110126,100051,20110131,210000.00,104.154,,,,,20110126,221836,1.00
E1062F28C3F9CDD6,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,100330,20110131,20000.00,100.000,5.250,,,,20110126,221836,1.00
EBD40DE5B3A733DE,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,100338,20110131,50000.00,98.958,5.071,,,,20110126,221836,1.00
BF4462E5C8597D72,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,100338,20110131,50000.00,97.083,,,,,20110126,221836,1.00
EBE7F68F7C7F210B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110126,100109,20110131,925000.00,100.087,,,,,20110126,221836,1.00
BD9D2C66CF41B36B,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110126,100300,20110131,40000.00,100.704,4.272,,,,20110126,221836,1.00
F5767122537BCF93,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20110126,100300,20110131,25000.00,104.709,4.315,,,,20110126,221836,1.00
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C6BEBB16B111EDF3,S,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20110126,100320,20110131,140000.00,100.456,-1.282,,,,20110126,221836,1.00
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FC91D2F11CDF55BF,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110126,100341,20110131,5000.00,93.794,5.450,,,,20110126,221836,1.00
398A2359938427CE,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110126,100329,20110131,5000.00,101.451,,,,,20110126,221836,1.00
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2CAF8A786A1307BD,S,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20110126,100154,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
043D525A8DB00054,S,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20110126,100154,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
62636B71469F8E79,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20110126,100214,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
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3E2EA62E5F98FDD1,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,100300,20110131,50000.00,90.879,5.870,,,,20110126,221836,1.00
C9F28E73AE0D7184,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100341,20110131,100000.00,97.667,5.750,,,,20110126,221836,1.00
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A98D9D1A0D00C2F1,D,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20110126,100259,20110131,15000.00,111.270,,,,,20110126,221836,1.00
F8A96D3745A339D0,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110126,100300,20110131,5000.00,98.490,,,,,20110126,221836,1.00
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78E215D753937C20,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,100411,20110131,25000.00,97.840,5.142,,,,20110126,221836,1.00
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B7C090E2302B7F78,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110126,100402,20110131,40000.00,46.990,6.134,,,,20110126,221836,1.00
B213BFFFB75C2208,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110126,100412,20110131,15000.00,83.225,5.610,,,,20110126,221836,1.00
F7B5F2A3FBF5A872,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20110126,100413,20110131,25000.00,100.242,0.831,,,,20110126,221836,1.00
D237145C5C7ED0CE,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,100354,20110131,75000.00,113.207,4.000,,,,20110126,221836,1.00
C3C1E3C5EA73F25F,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100404,20110131,50000.00,102.720,4.378,,,,20110126,221836,1.00
F64A1BF49CBBDB9F,S,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20110126,100411,20110131,15000.00,102.806,5.533,,,,20110126,221836,1.00
BD946C7E1EF7BDC1,P,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20110126,100343,20110131,1MM+,115.879,2.407,,,,20110126,221836,1.00
ADB48E55EEDDFB0B,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,100354,20110131,75000.00,111.707,,,,,20110126,221836,1.00
04FFFDB7C3D10D53,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100404,20110131,50000.00,101.470,,,,,20110126,221836,1.00
E3FDC7D21206BD95,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20110126,095900,20110131,1MM+,103.125,4.960,,,,20110126,221836,1.00
5AEB6F9C24678DAF,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110126,100416,20110131,20000.00,99.875,4.660,,,,20110126,221836,1.00
A7DB2D9A5233A3A4,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,100422,20110131,15000.00,100.666,5.155,,,,20110126,221836,1.00
0CBB32BC98395859,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110126,100300,20110131,20000.00,91.000,7.199,,,,20110126,221836,1.00
C112F8C5E26178E2,S,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20110126,095918,20110131,10000.00,99.250,5.438,,,,20110126,221836,1.00
B35190FAD958E30D,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20110126,095900,20110131,100000.00,115.000,2.059,,,,20110126,221836,1.00
5A99DA964CB4F97D,D,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20110126,100300,20110131,140000.00,100.332,,,,,20110126,221836,1.00
4588B3A43F8CCE62,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110126,100312,20110131,25000.00,95.149,,,,,20110126,221836,1.00
BAB4B4E18C61FB4F,D,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20110126,100308,20110131,140000.00,100.356,,,,,20110126,221836,1.00
FBE3F44450C71870,D,54811BKE0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20170515,,,20110126,100315,20110131,40000.00,106.939,,,,,20110126,221836,1.00
3542E9BE49FD41FA,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110126,100321,20110131,500000.00,100.497,,,,,20110126,221836,1.00
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B8ABA7C32A15165C,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110126,100407,20110131,30000.00,86.220,5.501,,,,20110126,221836,1.00
1216EBF59C25B1A7,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20110126,100421,20110131,16000.00,98.051,1.482,,,,20110126,221836,1.00
EEA942BAF88C7CE1,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110126,100422,20110131,5000.00,92.008,5.600,,,,20110126,221836,1.00
F8688D7F86797FC5,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110126,100407,20110131,30000.00,84.220,,,,,20110126,221836,1.00
85320D8507FC0885,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20110126,100420,20110131,10000.00,106.076,2.350,,,,20110126,221836,1.00
47159F95225C1EED,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110126,100346,20110131,30000.00,52.680,,,,,20110126,221836,1.00
157651140F700075,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110126,100403,20110131,20000.00,96.110,5.050,,,,20110126,221836,1.00
8594209C921F145B,D,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20110126,100132,20110131,105000.00,107.113,,,,,20110126,221836,1.00
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79D8B07FBEC0A36F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,100431,20110131,100000.00,99.469,5.038,,,,20110126,221836,1.00
8BC5F52BC9984434,P,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110126,100423,20110131,85000.00,106.475,2.417,,,,20110126,221836,1.00
2E5C24942130B9B9,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100431,20110131,150000.00,97.667,5.750,,,,20110126,221836,1.00
ACA09A09EF4CA356,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110126,100406,20110131,20000.00,96.110,,,,,20110126,221836,1.00
9E7FD1DDACC80924,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,100416,20110131,5000.00,102.870,,,,,20110126,221836,1.00
F3377E0ACA502515,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110126,100400,20110131,250000.00,44.217,,,,,20110126,221836,1.00
B2B21B576942787E,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110126,100437,20110131,10000.00,106.710,5.550,,,,20110126,221836,1.00
378E0177D3FC2821,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110126,100425,20110131,25000.00,93.500,8.380,,,,20110126,221836,1.00
30720CB26FA07648,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110126,095700,20110131,300000.00,108.994,,,,,20110126,221836,1.00
A379D2CF4E51EDBA,P,932423MU7,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20180501,,,20110126,100439,20110131,1MM+,101.215,0.380,,,,20110126,221836,1.00
FFBEB3FE816CEB0B,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110126,100345,20110202,100000.00,111.623,,P,,,20110126,221836,1.00
D8EEAB16D4DD77B0,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20110126,100421,20110131,1MM+,115.926,2.400,,,,20110126,221836,1.00
2891A8E47B5F7D10,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20110126,100400,20110131,15000.00,93.644,5.480,,,,20110126,221836,1.00
1DC8480185D13891,S,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20110126,100445,20110131,10000.00,106.473,2.819,,,,20110126,221836,1.00
EEF8053436547088,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110126,100437,20110131,15000.00,83.000,5.629,,,,20110126,221836,1.00
CB0A3257780E13E9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110126,100442,20110131,25000.00,95.702,5.343,,,,20110126,221836,1.00
F6E4D0B5276FD621,D,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20110126,100411,20110131,25000.00,100.142,,,,,20110126,221836,1.00
5D24E07EA95659EB,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110126,100437,20110131,15000.00,83.125,,,,,20110126,221836,1.00
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1B4E8FAE40904F99,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110126,100413,20110224,150000.00,99.612,5.030,,,,20110126,221836,1.00
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A584D5C1DCAD77F5,S,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20110126,100424,20110131,5000.00,98.868,2.894,,,,20110126,221836,1.00
0801B81EA5B531AA,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110126,100425,20110131,25000.00,93.298,,,,,20110126,221836,1.00
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285EA6E18FA681EF,D,101469BS2,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20121215,,,20110126,100303,20110131,100000.00,107.533,,,,,20110126,221836,1.00
A0553D8C0AEE1AF5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,100400,20110131,15000.00,97.827,5.147,,,,20110126,221836,1.00
22E5580A2FDCB73C,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20110126,100448,20110131,5000.00,94.443,5.046,,,,20110126,221836,1.00
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B3D0C6DC1649878E,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110126,100431,20110131,25000.00,92.324,5.553,,,,20110126,221836,1.00
701521C4DEE2968E,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110126,100433,20110131,20000.00,44.180,7.339,,,,20110126,221836,1.00
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747E7B69BAB18363,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110126,100411,20110126,100000.00,100.000,0.000,,,,20110126,221836,1.00
872F3BF2C91745EA,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110126,100500,20110131,40000.00,101.925,4.287,,,,20110126,221836,1.00
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47C5F6781BFA04F7,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110126,100400,20110131,1MM+,111.942,3.500,,,,20110126,221836,1.00
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55C4CDD591D8EC83,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,100400,20110131,200000.00,109.110,2.152,,,,20110126,221836,1.00
6F1F1A3B556C9255,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110126,100444,20110131,30000.00,65.100,10.082,,,,20110126,221836,1.00
81B780CE26841997,P,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110126,100457,20110131,30000.00,64.900,10.113,,,,20110126,221836,1.00
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B6EA2D654EA2A5FC,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110126,100505,20110131,40000.00,104.181,,,,,20110126,221836,1.00
D85196067CD72D1C,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110126,100500,20110131,25000.00,90.090,5.755,,,,20110126,221836,1.00
3340DAD0A52CC02E,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110126,100453,20110131,50000.00,89.298,5.750,,,,20110126,221836,1.00
75375FFE2EB529CE,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110126,100509,20110131,25000.00,101.629,6.285,,,,20110126,221836,1.00
6E9811112FA12794,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,100507,20110131,20000.00,104.115,5.593,,,,20110126,221836,1.00
282EC42B0E02092B,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110126,100505,20110131,25000.00,101.529,,,,,20110126,221836,1.00
FFA934A47F6636A2,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,100400,20110131,150000.00,109.110,2.152,,,,20110126,221836,1.00
D79C01B9FC8C4649,P,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20110126,100513,20110131,25000.00,92.390,5.794,,,,20110126,221836,1.00
B31E2EA439C14537,P,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20110126,100356,20110131,5000.00,98.868,2.894,,,,20110126,221836,1.00
6E1C012DE1326B34,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,100458,20110127,25000.00,101.625,5.360,,,,20110126,221836,1.00
0BDA8489CB3F283F,S,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20110126,100513,20110131,100000.00,106.359,3.100,,,,20110126,221836,1.00
621C1D5B29D3C04A,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110126,100517,20110131,25000.00,98.066,5.152,,,,20110126,221836,1.00
A425EFE4536B8E8C,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110126,100517,20110131,25000.00,96.191,,,,,20110126,221836,1.00
96B3DCEB2E438966,D,947134UQ3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20230215,,,20110126,100310,20110131,1MM+,63.038,,S,,,20110126,221836,1.00
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2E3F76627D7ECC8B,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100514,20110210,35000.00,101.000,4.004,,,,20110126,221836,1.00
86566FD273E6D0CB,P,113152KH4,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.000,20140501,,,20110126,100514,20110131,10000.00,109.188,2.062,,,,20110126,221836,1.00
6D787273A7A0522E,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110126,100514,20110131,10000.00,99.882,5.008,,,,20110126,221836,1.00
682443170E5B7705,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110126,100515,20110131,25000.00,101.875,4.802,,,,20110126,221836,1.00
C75ED723C1C95C9E,P,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20110126,100400,20110131,605000.00,97.589,5.261,,,,20110126,221836,1.00
8C509DC0324E1D2C,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110126,100521,20110131,10000.00,110.540,1.400,,,,20110126,221836,1.00
377A3C7429F8EC03,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110126,100054,20110131,185000.00,86.633,,,,,20110126,221836,1.00
907114B06E9BA82D,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,100500,20110131,25000.00,97.048,5.235,,,,20110126,221836,1.00
7E51795CE73E1D53,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110126,100512,20110131,25000.00,101.731,6.683,,,,20110126,221836,1.00
9DB7BC1B3E0E9DD5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110126,100516,20110131,5000.00,97.650,5.198,,,,20110126,221836,1.00
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739028E18E7DBD54,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110126,100521,20110131,25000.00,96.376,5.251,,,,20110126,221836,1.00
D11DE99813965D73,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20110126,100439,20110126,20000.00,100.000,5.141,,,,20110126,221836,1.00
B2178DEAFFE7C28C,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110126,100512,20110131,25000.00,99.250,,,,,20110126,221836,1.00
777E30E26261D623,S,928836GC3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20121015,,,20110126,100451,20110131,20000.00,102.794,2.318,,,,20110126,221836,1.00
57BE017096AD1B50,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110126,100530,20110131,25000.00,90.392,4.308,,,,20110126,221836,1.00
7A2602E2C23E3A6F,S,561851EW2,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20191001,,,20110126,100532,20110131,50000.00,105.286,3.044,,,,20110126,221836,1.00
0A39FAEA3F91BB58,S,64579FKQ5,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20310701,,,20110126,100533,20110131,25000.00,20.159,8.000,,,,20110126,221836,1.00
353BD00998149075,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,100459,20110215,50000.00,99.462,5.000,,,,20110126,221836,1.00
9BF0075FC914B8BA,D,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20110126,100517,20110131,30000.00,100.000,,,,,20110126,221836,1.00
42EBBF2D2EC2A96F,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110126,100525,20110131,15000.00,97.655,5.071,,,,20110126,221836,1.00
C5EFE8BCC6F75182,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110126,100414,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
DEFD138608C8E601,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110126,100500,20110217,25000.00,100.630,4.913,,,,20110126,221836,1.00
4892B0A196AE8CF4,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110126,100523,20110131,75000.00,100.400,5.444,,,,20110126,221836,1.00
73649AE9C5488F45,P,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20110126,100400,20110131,155000.00,99.440,4.063,,,,20110126,221836,1.00
F16D6147B02AF322,S,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20110126,100528,20110131,30000.00,101.200,3.890,,,,20110126,221836,1.00
EA580C5AF8C86010,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110126,100521,20110131,25000.00,94.376,,,,,20110126,221836,1.00
5E7042C319E059C8,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110126,100521,20110131,25000.00,94.311,,,,,20110126,221836,1.00
9B4286E9746018A6,D,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20110126,100439,20110131,10000.00,106.373,,,,,20110126,221836,1.00
36AD2446037E89BB,D,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20110126,100440,20110131,35000.00,109.869,,,,,20110126,221836,1.00
A8CE7DE46FBA959C,D,561851EW2,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20191001,,,20110126,100532,20110131,50000.00,105.161,,,,,20110126,221836,1.00
BE2730CA01E9CA7B,D,64579FKQ5,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20310701,,,20110126,100533,20110131,25000.00,19.784,,,,,20110126,221836,1.00
2BE964B38F928A9A,D,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20110126,100356,20110131,5000.00,98.867,,,,,20110126,221836,1.00
4CC6EE93A58DD28D,D,954515GL0,WEST MILFORD TWP N J ,20060115,3.750,20130115,,,20110126,100200,20110131,100000.00,104.119,,,,,20110126,221836,1.00
020BE7182EDC1E03,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20110126,100540,20110131,5000.00,102.200,3.735,,,,20110126,221836,1.00
4F84A34C7D0EE3BC,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110126,100526,20110131,10000.00,102.350,4.670,,,,20110126,221836,1.00
9933A058759BE4A6,S,928844DP1,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.375,20121201,,,20110126,100529,20110131,50000.00,101.276,0.061,,,,20110126,221836,1.00
6EA8FF88463323C2,S,716220BJ6,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19951206,5.950,20291201,,,20110126,100200,20110131,1MM+,99.430,6.000,,,,20110126,221836,1.00
5D74A839DD44A5E2,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20110126,100530,20110131,100000.00,102.125,4.500,,,,20110126,221836,1.00
57E06C7D091EE2DD,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,100535,20110131,10000.00,100.500,5.173,,,,20110126,221836,1.00
B8358E33C5723B7C,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20110126,100500,20110131,20000.00,108.496,3.151,,,,20110126,221836,1.00
6B3A98F728B66F6E,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110126,100522,20110131,10000.00,102.250,,,,,20110126,221836,1.00
9946FAE92F922219,D,928844DP1,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.375,20121201,,,20110126,100523,20110131,50000.00,101.176,,,,,20110126,221836,1.00
41B82726853F2EE7,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110126,095717,20110131,1MM+,104.168,,,,,20110126,221836,1.00
6A64935BA5038EA8,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110126,100322,20110131,1MM+,101.665,4.870,,,,20110126,221836,1.00
DBBDCEE139B8404E,S,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110126,100546,20110131,5000.00,88.036,5.550,,,,20110126,221836,1.00
CACAFAA4372E8D37,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20110126,100537,20110131,5000.00,92.625,5.186,,,,20110126,221836,1.00
8844803AF393E48E,S,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20110126,100544,20110131,25000.00,108.769,3.543,,,,20110126,221836,1.00
0A6ADC5CC3C4FAA1,S,522364N46,LEAWOOD KANS PUB IMPT-SER B,20080915,3.250,20140901,,,20110126,100410,20110131,200000.00,105.436,1.680,,,,20110126,221836,1.00
30E930175E9EEED0,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100546,20110131,75000.00,102.720,4.378,,,,20110126,221836,1.00
DB40B1D0BEF41EEC,S,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110126,100544,20110131,15000.00,110.289,2.390,,,,20110126,221836,1.00
137DF3181F46274D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,100550,20110131,20000.00,99.135,5.559,,,,20110126,221836,1.00
D0C778E75473A2CA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,100510,20110131,25000.00,99.127,5.071,,,,20110126,221836,1.00
6588B13FC8813DE9,D,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110126,100544,20110131,15000.00,109.038,,,,,20110126,221836,1.00
DDD6B35E3566897B,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110126,100448,20110131,50000.00,89.074,,,,,20110126,221836,1.00
8C2F2AF0BD3D359A,D,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20110126,100447,20110131,40000.00,92.830,,,,,20110126,221836,1.00
746E14AFFB37E3E0,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110126,100445,20110131,50000.00,89.198,,,,,20110126,221836,1.00
E420BD6B89F97BB0,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,100500,20110131,25000.00,98.000,,,,,20110126,221836,1.00
C5ABF793718A8A6C,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100546,20110131,75000.00,101.470,,,,,20110126,221836,1.00
4D5BB559F08ABC59,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110126,100039,20110131,100000.00,107.591,,,,,20110126,221836,1.00
669584792054EB4A,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20110126,100544,20110131,10000.00,97.099,4.800,,,,20110126,221836,1.00
9F3E73DBABFA4BED,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110126,095200,20110131,100000.00,96.277,5.300,,,,20110126,221836,1.00
226C36CB7D0FC276,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110126,094650,20110131,120000.00,96.276,,,,,20110126,221836,1.00
0092B276A70D86BC,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110126,100459,20110131,20000.00,107.077,,,,,20110126,221836,1.00
71FDB494449F8713,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110126,095729,20110131,250000.00,44.217,5.970,,,,20110126,221836,1.00
B935BE06631CAAFC,P,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20110126,100301,20110131,150000.00,106.065,2.220,,,,20110126,221836,1.00
B6321EC7FE33F58E,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110126,100509,20110126,100000.00,100.000,0.000,,,,20110126,221836,1.00
3FE451E87390117A,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20110126,100512,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
F410C905385A9D74,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110126,100400,20110131,20000.00,107.203,2.670,,,,20110126,221836,1.00
B38480E5EAABE8C6,S,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20110126,100557,20110131,15000.00,101.250,4.857,,,,20110126,221836,1.00
52FDF29EF261F398,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110126,095200,20110131,20000.00,96.277,5.300,,,,20110126,221836,1.00
74AFBF9C7FF5F461,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110126,100100,20110131,100000.00,107.691,0.850,,,,20110126,221836,1.00
604E5B2F2F6EC533,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,100604,20110131,200000.00,71.285,,,,,20110126,221836,1.00
6902DCCF3C3A4E58,D,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20110126,100441,20110131,40000.00,92.955,,,,,20110126,221836,1.00
4466E3042ABF55D5,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110126,100311,20110131,25000.00,95.399,,,,,20110126,221836,1.00
97BA052E4DEA55BB,S,650859TY7,NEWBURGH N Y CITY SCH DIST ,20080215,3.625,20200615,,,20110126,100600,20110131,10000.00,99.336,3.709,,,,20110126,221836,1.00
8A7E0FB86DDE2760,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,100606,20110131,200000.00,72.410,3.604,,,,20110126,221836,1.00
B0591937DB40B027,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20110126,100141,20110131,25000.00,104.239,3.351,,,,20110126,221836,1.00
7093DA7C53DD2EC2,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110126,100614,20110128,5000.00,99.200,6.686,,,,20110126,221836,1.00
435EA919CB3C29C9,S,101469BS2,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20121215,,,20110126,100500,20110131,100000.00,107.671,0.860,,,,20110126,221836,1.00
ACE54446F0E3ED6E,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110126,100513,20110131,10000.00,98.757,,,,,20110126,221836,1.00
22F50AEA6505F523,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110126,100510,20110131,10000.00,99.007,,,,,20110126,221836,1.00
8B30E24EC04F0875,S,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20110126,100600,20110131,10000.00,110.569,3.243,,,,20110126,221836,1.00
DF8B2E43A339124C,S,696547EQ7,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20171201,,,20110126,100600,20110131,15000.00,111.737,3.081,,,,20110126,221836,1.00
BCBAD28AC241D2FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,100611,20110131,15000.00,98.250,5.115,,,,20110126,221836,1.00
DB709D6F97F506FD,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20110126,100610,20110215,15000.00,99.500,5.520,,,,20110126,221836,1.00
D0E97B1AB0049067,D,13066KZA0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.300,20241201,,,20110126,100319,20110131,50000.00,93.000,,,,,20110126,221836,1.00
606FBC8AE5C1D795,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,100611,20110131,15000.00,96.500,,,,,20110126,221836,1.00
A5745131323B0505,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20110126,100610,20110215,15000.00,99.375,,,,,20110126,221836,1.00
72CE0FF5FB818574,S,405729JK1,HALFMOON N Y PUB IMPT,20080901,4.250,20220615,,,20110126,100617,20110131,5000.00,100.231,4.208,,,,20110126,221836,1.00
5056A3735463541E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110126,100510,20110131,1MM+,56.123,,S,,,20110126,221836,1.00
99B645A54C6B0A2E,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20110126,100410,20110131,575000.00,105.895,,P,,,20110126,221836,1.00
D96307EB5054BC83,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110126,100510,20110131,1MM+,56.073,,P,,,20110126,221836,1.00
7C3E39070D488BA6,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110126,100500,20110131,40000.00,115.565,2.650,,,,20110126,221836,1.00
440838E5FE9FD61B,S,771694AK2,ROCHESTER N Y SER A,20040215,3.000,20131015,,,20110126,100630,20110131,100000.00,103.552,1.652,,,,20110126,221836,1.00
53E735EA235872F9,D,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,,,20110126,100527,20110131,5000.00,95.171,,,,,20110126,221836,1.00
A50406DBC19258ED,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20110126,100410,20110131,575000.00,105.995,,S,,,20110126,221836,1.00
2DC8236ED104192C,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110126,100408,20110131,560000.00,105.465,,P,,,20110126,221836,1.00
A5F5E8C807C602E6,S,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110126,100629,20110131,25000.00,94.395,4.588,,,,20110126,221836,1.00
F74BBA365CCAA9D4,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110126,100630,20110131,20000.00,88.353,4.390,,,,20110126,221836,1.00
CFEBF6218F6F9671,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110126,095602,20110131,15000.00,54.620,,P,,,20110126,221836,1.00
9A49757DCD49764C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,100400,20110131,250000.00,100.764,1.101,,,,20110126,221836,1.00
EAEBA64C9E6EFA67,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110126,100455,20110131,85000.00,87.213,,,,,20110126,221836,1.00
5DC57DC294E1C8B6,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110126,100630,20110131,20000.00,87.103,,,,,20110126,221836,1.00
F2ED955BB0DCADC3,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110126,100641,20110131,85000.00,87.089,,,,,20110126,221836,1.00
259D1F7F0BEA55F9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,100645,20110131,15000.00,97.940,5.659,,,,20110126,221836,1.00
48C490B65C95E3A8,S,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110126,100637,20110131,20000.00,112.619,2.000,,,,20110126,221836,1.00
7BE44E6BD2878BAE,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110126,100627,20110131,25000.00,97.484,4.298,,,,20110126,221836,1.00
E099FC47E368E79E,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20110126,100643,20110131,10000.00,99.995,5.250,,,,20110126,221836,1.00
D6A239E1BE8821D9,S,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20110126,100636,20110131,15000.00,96.091,4.441,,,,20110126,221836,1.00
ECB2A22ECF232106,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100641,20110131,50000.00,97.667,5.750,,,,20110126,221836,1.00
D1BB4F37E27A7C5D,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20110126,100539,20110131,115000.00,109.313,,,,,20110126,221836,1.00
14202FB6255F4693,D,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20110126,100636,20110131,15000.00,94.207,,,,,20110126,221836,1.00
2ABAE11B346457E0,D,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20110126,100636,20110131,15000.00,94.207,,,,,20110126,221836,1.00
087C2B8B15C497FC,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110126,100301,20110131,25000.00,98.773,,,,,20110126,221836,1.00
5960C2492C01A68D,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110126,095810,20110131,85000.00,102.740,5.812,,,,20110126,221836,1.00
95D1227BC72314AB,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110126,100121,20110131,75000.00,92.940,5.899,,,,20110126,221836,1.00
BE00921EFC568AF6,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,100650,20110131,10000.00,98.498,5.607,,,,20110126,221836,1.00
B6221597F542A3AB,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110126,100650,20110131,5000.00,86.503,6.027,,,,20110126,221836,1.00
D6355F01402B74A2,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20110126,100653,20110131,25000.00,81.514,5.890,,,,20110126,221836,1.00
BC586601B862C971,S,084543CE5,BERKS CNTY PA SOLID WASTE AUTH ,20090915,2.250,20150401,,,20110126,100643,20110131,25000.00,100.000,2.250,,,,20110126,221836,1.00
981109A47E9818EE,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,100636,20110131,30000.00,98.740,5.335,,,,20110126,221836,1.00
2DE392D9E30E9EC8,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110126,100640,20110131,10000.00,101.714,2.587,,,,20110126,221836,1.00
0D7D55BE6E54EA07,S,377136JN7,GLASSBORO N J ,20100201,4.000,20230201,,,20110126,100532,20110131,20000.00,99.444,4.059,,,,20110126,221836,1.00
AED6316BCDF6BB4D,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110126,100639,20110131,20000.00,103.462,5.200,,,,20110126,221836,1.00
CB2AE3762BC0923A,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110126,100645,20110131,50000.00,106.375,3.690,,,,20110126,221836,1.00
A8B4B0F1DF24031A,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110126,100644,20110131,20000.00,114.085,2.000,,,,20110126,221836,1.00
D43FBD72D28D48C4,S,67884EFW4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.250,20151201,,,20110126,100647,20110131,50000.00,103.110,2.502,,,,20110126,221836,1.00
8BFBF2DD7D0ABF4B,D,377136JN7,GLASSBORO N J ,20100201,4.000,20230201,,,20110126,100538,20110131,20000.00,98.314,,,,,20110126,221836,1.00
8E4CC5542BD038F6,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,100644,20110131,50000.00,100.750,4.707,,,,20110126,221836,1.00
3AA0F6CDA77AB481,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110126,100648,20110131,25000.00,96.873,5.231,,,,20110126,221836,1.00
8738674D34309831,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110126,100649,20110131,20000.00,97.750,5.149,,,,20110126,221836,1.00
77D3D0B82870008A,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100649,20110131,75000.00,102.720,4.378,,,,20110126,221836,1.00
1DFAC50A9A3BBDBA,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20110126,100300,20110131,50000.00,98.375,,,,,20110126,221836,1.00
4BFE63C163C7625D,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110126,100639,20110131,20000.00,101.462,,,,,20110126,221836,1.00
E67F7F8896F34C20,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,100644,20110131,50000.00,100.000,,,,,20110126,221836,1.00
4D727F68DA16D554,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110126,100645,20110131,50000.00,105.125,,,,,20110126,221836,1.00
6186A64A14D6267F,D,416794CJ2,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,0.950,20110401,Y,,20110126,100000,20110214,125000.00,100.000,,,,,20110126,221836,1.00
864549E461C2333F,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110126,100648,20110131,25000.00,96.748,,,,,20110126,221836,1.00
AADA316DB9089B6D,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110126,100649,20110131,20000.00,95.875,,,,,20110126,221836,1.00
058AC954F7FDBD72,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100649,20110131,75000.00,101.470,,,,,20110126,221836,1.00
D8BF01D3C3512F78,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110126,100657,20110131,5000.00,103.173,4.595,,,,20110126,221836,1.00
FB4B7DD34B046F46,S,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,,,20110126,100654,20110131,25000.00,100.768,4.403,,,,20110126,221836,1.00
E019FED83F7A6B22,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110126,100654,20110131,150000.00,99.400,5.801,,,,20110126,221836,1.00
728B8D0EE512A170,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,100654,20110131,25000.00,100.231,4.859,,,,20110126,221836,1.00
F5C883B95C06C1A5,D,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20110126,100405,20110131,150000.00,108.725,,,,,20110126,221836,1.00
49ECD19B42B3D065,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP VAR-MISS PWR CO PROJ-1ST SER,20101215,2.250,20401201,,,20110126,100646,20110131,35000.00,100.000,2.250,,,,20110126,221836,1.00
BCD48944085EB36D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110126,100651,20110131,20000.00,100.000,5.249,,,,20110126,221836,1.00
79C76C9634F83C4A,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110126,100705,20110128,10000.00,98.250,6.151,,,,20110126,221836,1.00
AA5140A07C5ACB41,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110126,100705,20110131,10000.00,107.082,6.378,,,,20110126,221836,1.00
6929088A96786225,S,882722GZ8,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20190801,,,20110126,100657,20110131,15000.00,104.392,2.913,,,,20110126,221836,1.00
869C0B769AFCC7A5,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110126,100700,20110131,45000.00,89.100,6.012,,,,20110126,221836,1.00
E92758A1C6CBD086,D,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110126,100336,20110131,205000.00,99.750,,,,,20110126,221836,1.00
7CD2AB0F6FC91EC4,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110126,100701,20110131,50000.00,99.726,5.472,,,,20110126,221836,1.00
A5B0F4591823E689,S,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20110126,100652,20110131,170000.00,108.457,2.482,,,,20110126,221836,1.00
5B3D2327AF43DCE2,D,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20110126,100424,20110131,155000.00,99.500,,,,,20110126,221836,1.00
1581ED509262BBE2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,100652,20110131,25000.00,99.995,5.000,,,,20110126,221836,1.00
9F7B2C755535FB15,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110126,100641,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
46AEB1EF42832D94,S,845267RW5,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20110126,100656,20110131,50000.00,100.154,4.715,,,,20110126,221836,1.00
E2429808B1286452,P,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110126,100625,20110131,15000.00,53.995,13.913,,,,20110126,221836,1.00
10862EA8E2117F48,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20110126,100642,20110131,65000.00,100.400,0.000,,,,20110126,221836,1.00
A26A5CBE3155DAEE,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20110126,100705,20110131,15000.00,105.137,3.201,,,,20110126,221836,1.00
126FE403454EDFEC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,100500,20110131,20000.00,98.800,5.474,,,,20110126,221836,1.00
342ACB7F76761F32,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20110126,100656,20110131,115000.00,109.262,,,,,20110126,221836,1.00
8269A14C38BE70D9,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110126,100711,20110131,25000.00,96.275,5.814,,,,20110126,221836,1.00
F902D6F81DB5BBD7,S,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110126,100711,20110131,25000.00,98.365,4.169,,,,20110126,221836,1.00
5B0E3E7265054128,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,100705,20110131,500000.00,99.641,5.025,,,,20110126,221836,1.00
FFD69D6B44F5DA7D,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100716,20110131,70000.00,97.667,5.750,,,,20110126,221836,1.00
0D8F9D1D42979748,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110126,100711,20110131,25000.00,97.122,,,,,20110126,221836,1.00
2946D2A2B2FFDFE6,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110126,100649,20110131,15000.00,109.406,,,,,20110126,221836,1.00
8DD6E57EED3D456D,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110126,100700,20110131,25000.00,94.153,,,,,20110126,221836,1.00
AAEA3EFE886B5B84,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110126,095736,20110131,5000.00,92.632,5.084,,,,20110126,221836,1.00
C4B15388637FD6D5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,100722,20110131,15000.00,99.676,5.022,,,,20110126,221836,1.00
56DC2C69C81DB620,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,100725,20110202,10000.00,101.250,5.957,,,,20110126,221836,1.00
1DB21A757ACA27C5,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110126,100717,20110131,25000.00,96.000,5.402,,,,20110126,221836,1.00
0DB303E11624B461,S,46613PTE6,JEA FLA WTR & SWR SYS REV SER B,20061031,4.375,20261001,,,20110126,100720,20110131,10000.00,92.225,5.101,,,,20110126,221836,1.00
342125DA00D87B11,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,100720,20110131,100000.00,99.450,5.170,,,,20110126,221836,1.00
0E2482DBBF9A3E73,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20110126,100610,20110131,100000.00,17.092,6.779,,,,20110126,221836,1.00
155ED9CD47352878,P,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20110126,100400,20110131,25000.00,98.500,5.301,,,,20110126,221836,1.00
69C13631B165B5DF,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20110126,100610,20110131,100000.00,17.217,,S,,,20110126,221836,1.00
1A86EAF3044BE3DC,D,416794CK9,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,1.050,20120401,Y,,20110126,100400,20110214,100000.00,100.000,,,,,20110126,221836,1.00
7EB98F2D48A636CC,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110126,100714,20110131,25000.00,104.127,4.880,,,,20110126,221836,1.00
E67F0DBC8EB1EDD3,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,100716,20110131,30000.00,72.985,3.515,,,,20110126,221836,1.00
2C5D9FEDC21EDE0C,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110126,100703,20110131,25000.00,102.715,5.241,,,,20110126,221836,1.00
15EE8679239A5BA4,S,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20110126,100702,20110131,25000.00,107.326,1.100,,,,20110126,221836,1.00
486FDF82064CBAE9,S,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20110126,100707,20110131,10000.00,56.859,5.450,,,,20110126,221836,1.00
4A51EFEAE7C68B38,D,882722GZ8,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20190801,,,20110126,100657,20110131,15000.00,102.592,,,,,20110126,221836,1.00
E807DAE0AAE3F590,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,100721,20110131,10000.00,72.814,6.396,,,,20110126,221836,1.00
B8C05D1CBF197586,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110126,100701,20110131,330000.00,104.572,4.351,,,,20110126,221836,1.00
2653EC4CBFF57750,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110126,100700,20110131,25000.00,102.615,,,,,20110126,221836,1.00
6F3C8786D2A92146,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110126,100703,20110131,25000.00,102.615,,,,,20110126,221836,1.00
23A3E91C63807C56,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,100727,20110131,35000.00,101.657,4.750,,,,20110126,221836,1.00
98994D2B029746DD,D,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20110126,100705,20110131,15000.00,104.347,,,,,20110126,221836,1.00
0F009BE99A29AB5B,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110126,100723,20110131,600000.00,107.149,,,,,20110126,221836,1.00
945CF8EBEE19E289,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110126,100623,20110131,25000.00,108.455,,,,,20110126,221836,1.00
04384C111EBB27F6,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110126,100700,20110131,25000.00,100.551,4.819,,,,20110126,221836,1.00
B231E650FA3D5D1C,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110126,095745,20110131,5000.00,92.632,5.084,,,,20110126,221836,1.00
BF6EE23FCAAC1FC7,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110126,100721,20110131,15000.00,50.927,5.743,,,,20110126,221836,1.00
B0C1E54F013D3678,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,100500,20110131,20000.00,98.800,5.474,,,,20110126,221836,1.00
B4D4E6296B732CBB,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110126,100704,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
E2C9D9EFD6F4D91C,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110126,100714,20110131,25000.00,97.749,4.571,,,,20110126,221836,1.00
94CF271F53057921,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110126,100715,20110131,50000.00,107.598,3.840,,,,20110126,221836,1.00
196D081CC242E37A,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110126,100722,20110131,10000.00,97.536,5.285,,,,20110126,221836,1.00
A1BAC1CED8D65CBD,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100722,20110131,50000.00,102.720,4.378,,,,20110126,221836,1.00
50C66105DDD87828,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,100551,20110131,1000000.00,97.913,,P,,,20110126,221836,1.00
4FBB8DF285E5E2C6,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110126,100737,20110131,25000.00,86.059,6.168,,,,20110126,221836,1.00
0059C75C4772B9F7,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110126,100735,20110131,15000.00,97.409,5.190,,,,20110126,221836,1.00
0479B21FD51CC80A,D,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20110126,100659,20110131,25000.00,101.251,,,,,20110126,221836,1.00
E1C8BE96D92C6B02,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110126,100500,20110131,40000.00,115.565,,,,,20110126,221836,1.00
4F69494883687C43,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110126,100714,20110131,25000.00,96.499,,,,,20110126,221836,1.00
B283D69AF2DE2FA0,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110126,100722,20110131,10000.00,98.026,,,,,20110126,221836,1.00
02BB8D559C839FB2,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110126,100625,20110131,25000.00,92.020,,,,,20110126,221836,1.00
D7A9242A60C7D632,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,100600,20110131,30000.00,97.115,,,,,20110126,221836,1.00
4AF731841AACE517,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,100631,20110131,30000.00,97.365,,,,,20110126,221836,1.00
4E89CF963AB429C9,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110126,100637,20110131,10000.00,101.113,,,,,20110126,221836,1.00
9FE3AAC2DDE4DD9B,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110126,100621,20110131,10000.00,101.363,,,,,20110126,221836,1.00
E9AA9A7BB87FE6D3,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100722,20110131,50000.00,101.470,,,,,20110126,221836,1.00
304D67404A2F2020,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110126,100715,20110131,50000.00,105.723,,,,,20110126,221836,1.00
817B55247D35B8FD,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110126,100735,20110131,15000.00,95.534,,,,,20110126,221836,1.00
FA30636602FE0315,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,100700,20110131,250000.00,99.375,5.315,,,,20110126,221836,1.00
DB14CB719D486CA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,100500,20110131,250000.00,100.764,1.101,,,,20110126,221836,1.00
2767CBC613EB18F7,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,100727,20110131,10000.00,72.714,,,,,20110126,221836,1.00
F9453871022CCDC6,S,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110126,094520,20110131,45000.00,102.303,0.752,,,,20110126,221836,1.00
F15B46F12D6BEC87,S,455697BD3,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.000,20160901,,,20110126,100715,20110128,40000.00,95.250,6.012,,,,20110126,221836,1.00
F4E9E55F52790AB2,S,455697BD3,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.000,20160901,,,20110126,100723,20110201,10000.00,95.250,6.013,,,,20110126,221836,1.00
37A41084D81760FA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110126,100733,20110131,30000.00,84.950,5.890,,,,20110126,221836,1.00
FB7D07D836E6D216,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110126,100525,20110131,50000.00,53.130,6.709,,,,20110126,221836,1.00
F12BF9A65E97F68E,S,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20110126,100715,20110131,20000.00,115.720,3.550,,,,20110126,221836,1.00
46C7970F97A34573,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,100754,20110131,20000.00,94.003,5.106,,,,20110126,221836,1.00
5E6D91110FE5E609,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110126,100525,20110131,50000.00,52.930,,,,,20110126,221836,1.00
07E743E2016F2466,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,100752,20110131,215000.00,105.987,4.000,,,,20110126,221836,1.00
C00327D9C6C89510,S,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20110126,100746,20110131,40000.00,112.650,1.348,,,,20110126,221836,1.00
E6E689339330ACE6,D,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,100750,20110131,20000.00,92.502,,,,,20110126,221836,1.00
EC5A3B5E1ECFEFDC,D,416794CL7,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,1.350,20130401,Y,,20110126,100400,20110214,290000.00,100.000,,,,,20110126,221836,1.00
F92842DED171B69D,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110126,100712,20110131,175000.00,117.485,,,,,20110126,221836,1.00
064474B2507B3842,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20110126,100800,20110131,25000.00,100.722,4.850,,,,20110126,221836,1.00
9C12F98561F464F0,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20110126,100758,20110131,10000.00,90.063,5.277,,,,20110126,221836,1.00
F493308540553AC5,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,100758,20110131,15000.00,100.231,4.859,,,,20110126,221836,1.00
21DDD92D549DFAC5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,100758,20110131,100000.00,99.450,5.170,,,,20110126,221836,1.00
1CC2599860A721EB,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110126,100400,20110131,25000.00,100.000,5.624,,,,20110126,221836,1.00
7EFA4EB85F9D930E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20110126,100804,20110131,100000.00,96.005,4.795,,,,20110126,221836,1.00
8DA5A0431236665A,P,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110126,100439,20110131,90000.00,106.475,2.417,,,,20110126,221836,1.00
16FA51454514AEC9,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110126,100732,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
2001326C54383673,S,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20110126,100756,20110131,15000.00,88.000,5.161,,,,20110126,221836,1.00
5A71755E6C1BA069,S,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110126,100759,20110131,25000.00,102.368,4.653,,,,20110126,221836,1.00
8CA076408BE44702,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110126,100801,20110131,20000.00,108.402,3.593,,,,20110126,221836,1.00
6E4F532AFDC867BD,S,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20110126,100807,20110131,20000.00,100.000,4.249,,,,20110126,221836,1.00
3C269F06D4CD7089,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110126,100809,20110131,20000.00,99.064,5.090,,,,20110126,221836,1.00
CDECADABDC200D74,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,100714,20110131,30000.00,71.035,,,,,20110126,221836,1.00
9072B394137CEB86,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,100712,20110131,30000.00,71.285,,,,,20110126,221836,1.00
FDD960570EB36DB0,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110126,100800,20110131,20000.00,107.115,,,,,20110126,221836,1.00
2D52C08FCB3FCD02,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110126,095900,20110131,45000.00,94.100,,,,,20110126,221836,1.00
0857E8B2FC71EC2E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,100817,20110131,5000.00,100.500,4.899,,,,20110126,221836,1.00
E3BCC59CFC50A090,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,100812,20110128,200000.00,99.000,6.074,,,,20110126,221836,1.00
E8CBEDD16EB4F6F8,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110126,095554,20110131,1MM+,111.857,,,,,20110126,221836,1.00
6A91390E38D7D1B3,S,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20110126,100804,20110131,20000.00,97.755,4.580,,,,20110126,221836,1.00
D1A31B7817580E3D,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110126,100800,20110131,15000.00,96.003,5.368,,,,20110126,221836,1.00
76089CB1A9DEBB65,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110126,100800,20110131,5000.00,102.431,1.370,,,,20110126,221836,1.00
50641DAE78F2F88A,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110126,100833,20110131,10000.00,102.500,6.356,,,,20110126,221836,1.00
FBDC9EB1E1168E2A,S,720175WN4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-5,20101117,5.000,20220101,,,20110126,100815,20110131,20000.00,101.543,4.802,,,,20110126,221836,1.00
184757A1ABE410D7,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110126,100817,20110217,50000.00,100.375,4.693,,,,20110126,221836,1.00
27CBB3E6E88ED01A,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110126,100759,20110131,300000.00,89.375,5.285,,,,20110126,221836,1.00
E67F79DF70EA34D9,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110126,100400,20110131,25000.00,100.000,5.624,,,,20110126,221836,1.00
306FACAB8CC2A4C4,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110126,100753,20110131,90000.00,110.480,2.004,,,,20110126,221836,1.00
17D1FBE747AAA5C8,S,904118BB1,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.000,20130601,Y,,20110126,100020,20110217,60000.00,102.950,1.680,,,,20110126,221836,1.00
17C6E85C12107F75,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110126,100327,20110203,25000.00,97.655,5.071,,,,20110126,221836,1.00
AE04F3CDFE29D12F,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110126,100759,20110131,300000.00,89.292,,,,,20110126,221836,1.00
2738E7389FDE6A2F,D,416794CN3,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,2.200,20150401,Y,,20110126,100500,20110214,160000.00,100.000,,,,,20110126,221836,1.00
41098DFDB96A5082,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20110126,100800,20110131,20000.00,108.505,1.523,,,,20110126,221836,1.00
E5838AEC7CB9EEAC,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110126,100800,20110131,100000.00,111.284,2.580,,,,20110126,221836,1.00
05F45F1ED3AF9A7E,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20110126,100800,20110131,50000.00,113.315,2.631,,,,20110126,221836,1.00
46BB228EA3795C9F,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110126,100800,20110131,50000.00,113.259,3.400,,,,20110126,221836,1.00
AE96B087AF58DA90,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110126,100841,20110126,5000.00,71.000,8.422,,,,20110126,221836,1.00
458217ED917F4AE9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,100830,20110131,10000.00,97.657,5.168,,,,20110126,221836,1.00
8CF068BBEB6B9EC7,S,19648AGR0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.550,20220901,,,20110126,100703,20110131,100000.00,94.810,5.150,,,,20110126,221836,1.00
D03025223248AD63,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,100700,20110131,100000.00,90.879,5.870,,,,20110126,221836,1.00
7F8A5BB15683522F,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,100800,20110202,10000.00,90.879,5.870,,,,20110126,221836,1.00
625B1288F2008C79,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20110126,100829,20110131,50000.00,105.830,2.877,,,,20110126,221836,1.00
AE6AE74CE752871A,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110126,100017,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
641E73243CCC8B46,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110126,100300,20110131,1MM+,108.947,2.830,,,,20110126,221836,1.00
4D36E8A334397C0E,S,533339B30,LINCOLN CNTY N C SCH-SER B,20110215,4.250,20250601,Y,,20110126,100841,20110215,850000.00,100.619,4.168,,,,20110126,221836,1.00
17D6549A39C98F3E,S,904118BC9,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.000,20140601,Y,,20110126,100329,20110217,65000.00,102.747,2.130,,,,20110126,221836,1.00
77DC1917F5E84FEA,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,100839,20110131,25000.00,103.733,4.460,,,,20110126,221836,1.00
B35B094CE6D82F79,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,100841,20110131,20000.00,93.994,5.427,,,,20110126,221836,1.00
F9448DD79A542112,S,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20110126,100841,20110204,10000.00,103.373,2.658,,,,20110126,221836,1.00
7F1F2DDECB51B097,D,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110126,100748,20110131,65000.00,99.000,,S,,,20110126,221836,1.00
F4203478C3566D49,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,100800,20110131,10000.00,96.407,,,,,20110126,221836,1.00
D41ACEDC3A05CC25,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20110126,100829,20110131,50000.00,105.830,,,,,20110126,221836,1.00
FB13D69C528FCE6A,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,100839,20110131,25000.00,101.733,,,,,20110126,221836,1.00
100D4D34AA226E48,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,100841,20110131,20000.00,92.244,,,,,20110126,221836,1.00
6AFEEC53CD4C52CC,D,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20110126,100841,20110204,10000.00,102.622,,,,,20110126,221836,1.00
C2FE9DFB1F4D82DA,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,100748,20110131,500000.00,31.002,,,,,20110126,221836,1.00
8CB616C3F8ED016C,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110126,100800,20110131,30000.00,83.966,6.250,,,,20110126,221836,1.00
A723588BEBD9B29F,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20110126,100831,20110131,25000.00,108.735,2.980,,,,20110126,221836,1.00
86001A6B87781401,S,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110126,100840,20110131,10000.00,99.608,5.037,,,,20110126,221836,1.00
8DD96B676E664733,S,826101DS3,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20150615,,,20110126,100842,20110131,20000.00,105.006,2.233,,,,20110126,221836,1.00
741B2028209580E8,S,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20110126,100842,20110131,20000.00,101.358,3.600,,,,20110126,221836,1.00
3713398FA86C8844,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110126,100849,20110131,125000.00,111.067,3.530,,,,20110126,221836,1.00
77307B284AB9C860,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110126,100840,20110131,10000.00,99.107,,,,,20110126,221836,1.00
4BD83C2E5A55FF72,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,100745,20110131,500000.00,31.062,,,,,20110126,221836,1.00
ECD9F2A7720B0319,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110126,100052,20110131,100000.00,93.220,,,,,20110126,221836,1.00
94B7A0A3B801E204,D,539243RP2,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20250501,,,20110126,100400,20110131,20000.00,97.255,,,,,20110126,221836,1.00
546ED77731F04678,S,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20110126,100852,20110131,10000.00,100.000,4.895,,,,20110126,221836,1.00
F208867E53164A4A,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20110126,100853,20110131,10000.00,98.379,5.708,,,,20110126,221836,1.00
46885B9C19C2E554,P,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20110126,100851,20110131,65000.00,105.362,1.222,,,,20110126,221836,1.00
DCE2A81259C410CE,S,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20110126,100732,20110131,25000.00,101.967,2.660,,,,20110126,221836,1.00
1EB106A89CA0FB22,P,440110NH3,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.250,20121001,,,20110126,100853,20110131,10000.00,100.834,2.733,,,,20110126,221836,1.00
E863B3E456B2ECF6,S,904118BD7,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.500,20150601,Y,,20110126,100449,20110217,65000.00,103.751,2.570,,,,20110126,221836,1.00
BB45AD36EBB99E44,D,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110126,100120,20110131,30000.00,104.795,,,,,20110126,221836,1.00
D22F8F1162CA6353,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110126,100700,20110131,25000.00,99.743,,,,,20110126,221836,1.00
C472FF058F1D5A86,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110126,100754,20110131,25000.00,99.993,,,,,20110126,221836,1.00
3158D1F1A6CB3EC3,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110126,100758,20110131,300000.00,89.232,,,,,20110126,221836,1.00
3BAB1DC91F775AF4,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110126,100754,20110131,300000.00,89.292,,,,,20110126,221836,1.00
2559A91D6FC67450,D,416794CS2,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,5.100,20240401,Y,,20110126,100500,20110214,290000.00,100.000,,,,,20110126,221836,1.00
590E9426A6890175,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110126,100901,20110131,50000.00,97.272,5.452,,,,20110126,221836,1.00
0B8E6A57288F5716,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110126,100900,20110131,15000.00,95.655,5.308,,,,20110126,221836,1.00
10DAEF8D52F2ADDD,P,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110126,100853,20110131,50000.00,101.880,3.783,,,,20110126,221836,1.00
EF7DB281F65100EB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,100858,20110131,5000.00,94.821,5.366,,,,20110126,221836,1.00
2B75169F908DA56B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110126,100901,20110131,50000.00,96.272,,,,,20110126,221836,1.00
911ADE034B6A92B0,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110126,100857,20110207,20000.00,95.914,5.800,,,,20110126,221836,1.00
12905C4574D3A6A2,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110126,100853,20110131,50000.00,101.880,,,,,20110126,221836,1.00
26E231572FFE7BF2,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,100858,20110131,5000.00,93.021,,,,,20110126,221836,1.00
FBEC186FC6452F24,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110126,100911,20110131,10000.00,99.107,,,,,20110126,221836,1.00
A2D9E75510B5C3DC,S,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20110126,100900,20110131,20000.00,101.608,4.315,,,,20110126,221836,1.00
D6941C0962B08A46,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110126,100900,20110131,5000.00,95.565,4.990,,,,20110126,221836,1.00
E82865DD747D9185,P,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110126,100911,20110131,10000.00,98.959,5.100,,,,20110126,221836,1.00
C70EDCB54CAAAD31,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,100900,20110131,5000.00,93.021,,,,,20110126,221836,1.00
76D1EC45FAFC64B2,S,904118BE5,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.500,20160601,Y,,20110126,100708,20110217,70000.00,102.721,2.940,,,,20110126,221836,1.00
A687866FF18A30F1,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110126,100209,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
6F6AF50D9629EF21,S,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110126,100857,20110131,50000.00,109.531,1.239,,,,20110126,221836,1.00
248DF0781FF482AC,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110126,100915,20110131,5000.00,106.710,5.550,,,,20110126,221836,1.00
D5ED249417A23B92,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110126,100900,20110131,25000.00,107.659,0.243,,,,20110126,221836,1.00
CFC099D9EF9DBEB0,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110126,100904,20110131,50000.00,102.750,3.797,,,,20110126,221836,1.00
19A680E364D3FBF4,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,100913,20110131,15000.00,101.200,4.763,,,,20110126,221836,1.00
62F0BBC95554543F,S,64605LU55,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20110701,,,20110126,100912,20110131,20000.00,101.020,1.531,,,,20110126,221836,1.00
AD9A9DD1FE33EDB8,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,100916,20110131,20000.00,96.743,5.289,,,,20110126,221836,1.00
31DBB5C9BA13C4C7,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,100916,20110131,20000.00,94.868,,,,,20110126,221836,1.00
84E876E4BE40528D,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110126,100700,20110131,1MM+,108.860,,,,,20110126,221836,1.00
EBCEF660DEC0025C,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110126,100900,20110131,25000.00,107.159,,,,,20110126,221836,1.00
CA2A9D5F2791A710,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110126,100616,20110131,15000.00,88.586,,,,,20110126,221836,1.00
37CB7FE31D56116D,S,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110126,100907,20110131,200000.00,110.512,3.428,,,,20110126,221836,1.00
8F37B43AA2EEA5CF,S,904118BF2,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.750,20170601,Y,,20110126,100808,20110217,70000.00,102.304,3.340,,,,20110126,221836,1.00
FA5709790345E308,S,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20110126,100922,20110131,50000.00,101.859,4.580,,,,20110126,221836,1.00
A788FD3532540A9B,D,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110126,100905,20110131,200000.00,109.512,,,,,20110126,221836,1.00
E8C5E0082CE80913,P,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20110126,100930,20110126,10000.00,77.220,6.227,,,,20110126,221836,1.00
B28812911369024E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110126,100918,20110131,20000.00,98.250,5.131,,,,20110126,221836,1.00
75B70FAB761CD61B,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110126,100904,20110131,5000.00,102.675,4.570,,,,20110126,221836,1.00
1EB8EA6A178871C8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110126,100922,20110131,55000.00,94.676,6.157,,,,20110126,221836,1.00
AB038F05A20FB0A6,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20110126,100916,20110131,10000.00,104.816,4.561,,,,20110126,221836,1.00
AE42515C17BE237F,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110126,100912,20110131,30000.00,99.147,5.562,,,,20110126,221836,1.00
FB69DD94B245454E,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110126,100834,20110126,565000.00,100.000,0.000,,,,20110126,221836,1.00
02C2737E9B8A44E4,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,100926,20110131,20000.00,102.945,4.435,,,,20110126,221836,1.00
12DC3D6E0F5C0CE4,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110126,100925,20110131,25000.00,98.500,5.103,,,,20110126,221836,1.00
8B8688036C4712FC,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110126,100931,20110131,70000.00,104.602,3.603,,,,20110126,221836,1.00
71754C8F4A8B01B4,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110126,100905,20110131,5000.00,102.675,,,,,20110126,221836,1.00
B1E1C8EA2327E44C,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20110126,100916,20110131,10000.00,104.716,,,,,20110126,221836,1.00
50C808AB54376ADA,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,100926,20110131,20000.00,101.445,,,,,20110126,221836,1.00
0FC08E2552C120AA,D,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20110126,100610,20110131,250000.00,102.215,,S,,,20110126,221836,1.00
501788CC21D0DE2C,D,416794CV5,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,5.650,20270401,Y,,20110126,100500,20110214,395000.00,100.000,,,,,20110126,221836,1.00
691ED9A26BDA71F6,D,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110126,100927,20110131,70000.00,103.601,,,,,20110126,221836,1.00
C99035187841C07C,S,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20110126,100900,20110131,5000.00,97.926,4.980,,,,20110126,221836,1.00
35E2DFF60F6F7059,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110126,100925,20110131,10000.00,100.000,5.000,,,,20110126,221836,1.00
AE96AEAA60509BE4,S,904118BG0,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,4.000,20180601,Y,,20110126,100858,20110217,70000.00,101.768,3.720,,,,20110126,221836,1.00
58EA55B2F017BBBC,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,100932,20110202,25000.00,100.000,5.249,,,,20110126,221836,1.00
EC338882E166BA96,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110126,100834,20110126,565000.00,100.000,,,,,20110126,221836,1.00
BE78CE2AD4310156,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20110126,100916,20110131,10000.00,104.716,,,,,20110126,221836,1.00
377940C7D230BCEA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,100940,20110131,10000.00,97.840,5.142,,,,20110126,221836,1.00
FE5B411BA3C39E89,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110126,100934,20110131,25000.00,96.300,5.304,,,,20110126,221836,1.00
FAECF6564A1B5176,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,100926,20110131,100000.00,100.550,4.764,,,,20110126,221836,1.00
20D41E0A71B2E23A,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,100931,20110131,75000.00,105.342,3.990,,,,20110126,221836,1.00
2A2DB5EBD51F2033,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110126,100740,20110131,560000.00,105.540,,S,,,20110126,221836,1.00
3EA25CB526DE5980,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110126,100900,20110131,90000.00,110.525,3.383,,,,20110126,221836,1.00
78F5745B20FA32DE,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110126,100950,20110131,10000.00,86.800,5.603,,,,20110126,221836,1.00
C4E9DB01A1F87A42,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110126,100953,20110131,25000.00,84.220,6.000,,,,20110126,221836,1.00
6470AAAA1B2A1E72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,100500,20110131,100000.00,100.764,1.101,,,,20110126,221836,1.00
3AB3A6119EE3E765,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110126,100931,20110131,10000.00,87.689,5.447,,,,20110126,221836,1.00
97B536FF3A445B4F,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110126,100951,20110131,35000.00,101.496,4.740,,,,20110126,221836,1.00
B393989013A6FD5E,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,100931,20110131,75000.00,103.842,,,,,20110126,221836,1.00
BD331A70BCEC2470,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110126,100931,20110131,10000.00,86.439,,,,,20110126,221836,1.00
25056815650EF6FD,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110126,100951,20110131,35000.00,100.662,,,,,20110126,221836,1.00
8571ED324512CAF6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,100953,20110201,30000.00,97.371,5.704,,,,20110126,221836,1.00
B5B9DA2ADA3FEE06,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110126,100941,20110202,100000.00,100.000,0.000,,,,20110126,221836,1.00
915E32334FA64432,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,100956,20110131,100000.00,102.546,4.012,,,,20110126,221836,1.00
F24BEDB860FB9887,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20110126,100959,20110131,25000.00,97.470,5.025,,,,20110126,221836,1.00
24F00354C43C4417,S,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20110126,100639,20110131,50000.00,111.422,3.580,,,,20110126,221836,1.00
D7B56A682E9F0544,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,101000,20110131,100000.00,98.763,5.094,,,,20110126,221836,1.00
C9C4B146847FFC17,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,100943,20110131,100000.00,101.546,,,,,20110126,221836,1.00
E9476335F9C3EF2F,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20110126,100959,20110131,25000.00,95.720,,,,,20110126,221836,1.00
662E37FBEE48D713,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20110126,101003,20110131,15000.00,79.100,6.408,,,,20110126,221836,1.00
AF9B38FA3E5333CA,P,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20110126,100955,20110131,25000.00,97.550,5.286,,,,20110126,221836,1.00
DA9F732DFAFC51C5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,100954,20110131,75000.00,99.450,5.170,,,,20110126,221836,1.00
3967B6B99FDF2779,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110126,101008,20110131,5000.00,106.710,5.550,,,,20110126,221836,1.00
E0D25AED552AF258,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110126,100700,20110131,5000.00,71.000,,P,,,20110126,221836,1.00
21A978292CC308D9,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110126,101008,20110131,5000.00,90.540,5.250,,,,20110126,221836,1.00
530B32A5B69C72B9,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110126,100959,20110131,35000.00,100.662,,,,,20110126,221836,1.00
0DF69905CBD47453,S,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20110126,100949,20110131,155000.00,99.600,4.045,,,,20110126,221836,1.00
B536ACD4653ED552,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110126,101014,20110131,15000.00,87.029,5.938,,,,20110126,221836,1.00
F218CB2C23D6F2C6,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110126,100940,20110131,50000.00,102.848,3.000,,,,20110126,221836,1.00
D449F0D133C48602,P,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20110126,101000,20110131,10000.00,97.296,4.987,,,,20110126,221836,1.00
9167334C43985740,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,101000,20110131,30000.00,100.400,5.938,,,,20110126,221836,1.00
1CC15A325B9755BB,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20110126,101005,20110131,35000.00,100.000,4.000,,,,20110126,221836,1.00
9C87F701C8E73CB1,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20110126,101009,20110131,25000.00,97.625,5.190,,,,20110126,221836,1.00
665C666D4C31E76B,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110126,100900,20110131,280000.00,106.802,3.923,,,,20110126,221836,1.00
9A66FEAE4D7E2D17,P,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,,,20110126,100936,20110131,320000.00,108.120,2.067,,,,20110126,221836,1.00
951E2647816D2123,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20110126,101009,20110131,100000.00,88.705,6.140,,,,20110126,221836,1.00
4A5B93175172F184,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,101017,20110202,25000.00,100.000,5.249,,,,20110126,221836,1.00
331B691B3DF81F42,D,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20110126,100915,20110131,50000.00,104.424,,,,,20110126,221836,1.00
753472BE7DA2D900,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110126,101000,20110131,300000.00,109.077,3.850,,,,20110126,221836,1.00
0DE1AAF73374C78F,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110126,101020,20110131,10000.00,93.875,5.450,,,,20110126,221836,1.00
0E8252FC5EEA46DE,S,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20110126,101025,20110131,5000.00,105.103,3.000,,,,20110126,221836,1.00
8FC71E548A3FE0D9,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110126,100900,20110131,55000.00,92.175,,,,,20110126,221836,1.00
87C65CFA92BBB784,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110126,100915,20110131,55000.00,92.300,,,,,20110126,221836,1.00
34816752FEA7515A,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110126,101029,20110131,10000.00,90.000,5.900,,,,20110126,221836,1.00
1AAD4CAFA23C7E6B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,101031,20110201,10000.00,100.000,4.994,,,,20110126,221836,1.00
0372329303D44948,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110126,101017,20110131,25000.00,114.145,3.988,,,,20110126,221836,1.00
4CC613A32F4C1A02,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20110126,101028,20110131,5000.00,96.501,2.389,,,,20110126,221836,1.00
8741234881B3CCDE,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110126,101028,20110131,25000.00,97.250,5.212,,,,20110126,221836,1.00
D3E1BF19454E4098,S,416794CS2,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,5.100,20240401,Y,,20110126,101000,20110214,150000.00,100.000,5.099,,,,20110126,221836,1.00
0D356E5AE0797C42,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,101030,20110131,25000.00,95.298,4.404,,,,20110126,221836,1.00
7A74B52B522D9F69,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110126,101017,20110131,25000.00,114.045,,,,,20110126,221836,1.00
ACDFBED313160E25,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,100902,20110131,1000000.00,93.006,5.610,,,,20110126,221836,1.00
F15780FF6F4B3D5B,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20110126,101028,20110131,5000.00,96.341,,,,,20110126,221836,1.00
BF2B0D923A473637,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110126,101028,20110131,25000.00,95.375,,,,,20110126,221836,1.00
9AEF7F12281FA7B9,D,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20110126,101010,20110131,100000.00,88.705,,,,,20110126,221836,1.00
5EE342402FA0F4D0,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110126,100929,20110131,100000.00,93.323,,,,,20110126,221836,1.00
BCEB436C421D83D1,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,101030,20110131,25000.00,93.998,,,,,20110126,221836,1.00
9CEFEF3E54B3E1D9,D,416794CX1,HARTFORD WIS UN HIGH SCH DIST REF,20110214,2.500,20150401,Y,,20110126,100600,20110214,140000.00,102.451,,,,,20110126,221836,1.00
BCC80E9356BAEFB1,P,151591FD1,CENTER MORICHES N Y UN FREE SER B,20020315,5.000,20190315,,,20110126,101000,20110131,55000.00,101.103,4.615,,,,20110126,221836,1.00
E8B74EC484375AA9,S,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20110126,101033,20110131,50000.00,108.262,3.855,,,,20110126,221836,1.00
5898881957FF7DB4,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110126,101000,20110209,500000.00,102.000,,,,,20110126,221836,1.00
E421BCD370D77BE9,S,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20110126,100900,20110131,50000.00,104.524,1.350,,,,20110126,221836,1.00
D8D2F02CA0C6D8B8,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110126,101027,20110131,5000.00,97.790,5.333,,,,20110126,221836,1.00
4275D29EBEB1DD48,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110126,101020,20110131,10000.00,91.475,,,,,20110126,221836,1.00
1BA2BCB7A2B613B2,S,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20110126,101030,20110131,15000.00,89.101,2.559,,,,20110126,221836,1.00
F8B2AD07C4470909,P,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110126,100900,20110131,100000.00,93.263,5.454,,,,20110126,221836,1.00
539A313AC5F14FB2,D,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20110126,101033,20110131,50000.00,106.387,,,,,20110126,221836,1.00
EBA96F7320799EDC,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110126,100942,20110131,15000.00,106.937,,,,,20110126,221836,1.00
340BB434B2A9D03F,P,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20110126,101034,20110131,10000.00,45.625,6.377,,,,20110126,221836,1.00
BEF3F8CFE2D8DA54,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20110126,101015,20110131,25000.00,101.613,1.433,,,,20110126,221836,1.00
56BBEBE48A270250,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,100800,20110131,100000.00,100.764,1.101,,,,20110126,221836,1.00
CC5BA6C335B9C44B,P,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20110126,101035,20110131,25000.00,102.952,4.381,,,,20110126,221836,1.00
00577A48D7BB3476,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,101042,20110209,35000.00,101.945,6.000,,,,20110126,221836,1.00
F963BE6E6AEB1577,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110126,101046,20110131,25000.00,93.000,5.581,,,,20110126,221836,1.00
DCB80B370FFF6A61,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110126,101008,20110131,15000.00,86.929,,,,,20110126,221836,1.00
A78BEB7024CF75FA,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110126,100800,20110131,325000.00,101.036,,,,,20110126,221836,1.00
8F58F4FED54A9CA8,D,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20110126,101035,20110131,25000.00,102.952,,,,,20110126,221836,1.00
A300088F92FD02EB,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,101042,20110209,35000.00,100.070,,,,,20110126,221836,1.00
3F9D675FD426F3E4,P,388640G65,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20220815,,,20110126,101037,20110131,135000.00,104.639,4.119,,,,20110126,221836,1.00
29816617291648C1,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,101041,20110131,25000.00,89.523,2.284,,,,20110126,221836,1.00
46F260FD18580B8F,S,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110126,100900,20110131,15000.00,107.187,3.550,,,,20110126,221836,1.00
E5CB49EA779A2B0B,D,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20110126,100800,20110131,10000.00,78.000,,P,,,20110126,221836,1.00
7F15910EB421D1BE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,101041,20110131,10000.00,74.675,7.442,,,,20110126,221836,1.00
ADEDA0E3D734DC0D,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110126,101000,20110131,40000.00,107.625,,,,,20110126,221836,1.00
4550608FFF2B28ED,S,215435HG6,COOK CNTY ILL CONS HIGH SCH DEBT CTFS ,20040101,4.250,20231201,,,20110126,100912,20110131,50000.00,97.574,4.500,,,,20110126,221836,1.00
07A8D92DEA89515B,S,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20110126,101032,20110131,85000.00,67.004,6.786,,,,20110126,221836,1.00
40AC933268DBA766,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,101038,20110131,10000.00,101.427,4.775,,,,20110126,221836,1.00
D34BB4CD2975F012,S,483404BB4,KALIDA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20030313,4.700,20301201,,,20110126,101042,20110131,20000.00,94.407,5.153,,,,20110126,221836,1.00
5A78078058F54D65,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,100535,20110131,1MM+,96.735,,,,,20110126,221836,1.00
E6BD2374AA2D2F6B,D,096671HB1,BOAZ ALA SCH WTS-SER A,20040701,4.750,20210701,,,20110126,100806,20110131,5000.00,95.582,,,,,20110126,221836,1.00
BD16C1E84E3BD7E4,S,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20110126,101051,20110131,25000.00,101.142,1.474,,,,20110126,221836,1.00
7F0CF66784AF0F37,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110126,101055,20110131,20000.00,99.935,6.095,,,,20110126,221836,1.00
47A468FB2FE0C791,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,101052,20110131,25000.00,98.000,5.139,,,,20110126,221836,1.00
225071CC42747FF0,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110126,101055,20110131,55000.00,90.082,5.240,,,,20110126,221836,1.00
F7CC9C1CF25000CE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110126,101028,20110126,500000.00,100.000,0.000,,,,20110126,221836,1.00
AFFE37C828CDB85F,D,414005DN5,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,4.000,20160815,,,20110126,100952,20110131,25000.00,108.901,,,,,20110126,221836,1.00
036F2675099958DF,D,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20110126,100921,20110131,25000.00,106.379,,,,,20110126,221836,1.00
5C9C6074D98C5E09,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,101038,20110131,10000.00,101.327,,,,,20110126,221836,1.00
24EA7F2F0B3B088E,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110126,101055,20110131,55000.00,87.763,,,,,20110126,221836,1.00
DB0CCAD98087C1DE,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110126,101000,20110131,40000.00,107.625,3.436,,,,20110126,221836,1.00
77C853150C2893CB,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,101056,20110217,30000.00,102.200,4.418,,,,20110126,221836,1.00
369B774196608354,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,101100,20110217,10000.00,102.200,4.418,,,,20110126,221836,1.00
0FDFB1D2445C3E2A,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,101106,20110217,10000.00,102.200,4.418,,,,20110126,221836,1.00
F33CA4725F51392B,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110126,101057,20110131,10000.00,101.202,4.821,,,,20110126,221836,1.00
6014D197750187B3,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110126,101105,20110131,50000.00,99.280,5.055,,,,20110126,221836,1.00
9DBB5F193CFE0B5D,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,101109,20110217,10000.00,102.200,4.418,,,,20110126,221836,1.00
87B0F3E2B3E0AFD3,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20110126,101000,20110126,100000.00,100.000,,,,,20110126,221836,1.00
893A0A56A2E49B94,P,677659YS7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20261201,,,20110126,101107,20110131,40000.00,113.189,2.984,,,,20110126,221836,1.00
1A1B691805248EFF,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,101100,20110131,25000.00,98.000,,,,,20110126,221836,1.00
8E41A18888665344,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20110126,101008,20110131,50000.00,106.583,,,,,20110126,221836,1.00
766AF825D3F0BB73,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,101103,20110204,10000.00,100.750,5.492,,,,20110126,221836,1.00
71F4B54385B79057,S,574217JD8,MARYLAND ST HEALTH & HIGHER REF-ADVENTIST HEALTHCARE-SER A,20030215,5.000,20140101,,,20110126,100936,20110128,65000.00,101.890,4.304,,,,20110126,221836,1.00
390DA79023036E58,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110126,101110,20110131,15000.00,100.365,3.934,,,,20110126,221836,1.00
8F06C3C3DB9C4FF2,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110126,101058,20110131,5000.00,100.625,4.916,,,,20110126,221836,1.00
7BCD1FB84A5BAF9E,S,849534MG4,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20190301,,,20110126,101041,20110131,50000.00,103.269,3.400,,,,20110126,221836,1.00
9B70BB2A50D91579,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110126,101112,20110131,30000.00,98.500,5.236,,,,20110126,221836,1.00
4ADDF552FB3CEB28,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110126,100100,20110131,50000.00,104.123,1.000,,,,20110126,221836,1.00
49B78F0E82ECE002,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20110126,100953,20110126,295000.00,100.000,,,,,20110126,221836,1.00
DAE65F4A4D26F7EC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,101115,20110131,5000.00,104.875,6.999,,,,20110126,221836,1.00
1D1ED4EDBB581CA8,D,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20110126,100851,20110131,105000.00,107.172,,,,,20110126,221836,1.00
2C4275BB38433346,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,101041,20110131,10000.00,74.575,,,,,20110126,221836,1.00
4AEBF78B67403A1F,D,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20110126,100400,20110131,25000.00,99.000,,,,,20110126,221836,1.00
F1E1ABF64EBC5D71,P,889294LS1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.300,20111201,,,20110126,101100,20110131,40000.00,100.943,2.152,,,,20110126,221836,1.00
CDB56C426BB154B0,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110126,101117,20110131,10000.00,103.778,2.817,,,,20110126,221836,1.00
81C3682E3DD8C265,S,904118BH8,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,5.000,20190601,Y,,20110126,100954,20110217,75000.00,105.976,4.140,,,,20110126,221836,1.00
2394CC4E106F3BFC,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110126,101117,20110131,15000.00,99.167,,,,,20110126,221836,1.00
626A0C23D5B02AC0,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110126,101123,20110131,5000.00,90.540,5.250,,,,20110126,221836,1.00
6F4C2B2C0C264254,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20110126,101107,20110131,5000.00,87.834,2.904,,,,20110126,221836,1.00
8C76E011D1857F1D,S,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20110126,101000,20110131,50000.00,106.683,1.000,,,,20110126,221836,1.00
7905D9F63F3879D1,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110126,101114,20110131,115000.00,98.505,5.320,,,,20110126,221836,1.00
5A3EEE1131BF74E0,S,476129CQ2,JENKS OKLA PUB WKS AUTH REV REF,20020301,5.150,20220601,,,20110126,101100,20110201,100000.00,102.607,4.300,,,,20110126,221836,1.00
90AD4D22263293B4,S,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20110126,101101,20110131,10000.00,100.826,1.203,,,,20110126,221836,1.00
0FB04C0EF928D256,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,101104,20110302,25000.00,100.633,4.670,,,,20110126,221836,1.00
FBA13A77C6C63F2E,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,101114,20110131,70000.00,105.342,3.990,,,,20110126,221836,1.00
A17F3BA2C97342BC,D,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20110126,100905,20110131,20000.00,107.000,,,,,20110126,221836,1.00
75DA3E1B6C41BE11,S,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110126,101114,20110131,50000.00,102.550,3.350,,,,20110126,221836,1.00
93E7F13D608A2DDD,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110126,101116,20110131,20000.00,90.898,5.459,,,,20110126,221836,1.00
857C9481D2C9635B,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20110126,101101,20110131,10000.00,100.701,,,,,20110126,221836,1.00
7C3387B31EEACB48,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110126,101125,20110131,10000.00,102.068,4.681,,,,20110126,221836,1.00
401168849FFACD02,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,101104,20110302,25000.00,98.758,,,,,20110126,221836,1.00
25384F9EB87F5E39,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110126,100917,20110131,1MM+,96.530,,,,,20110126,221836,1.00
BB754A6C5D257444,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20110126,101006,20110131,25000.00,101.563,,,,,20110126,221836,1.00
CF2911D09EDFFC15,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110126,101016,20110131,25000.00,113.795,,,,,20110126,221836,1.00
A7B42084C3E97042,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110126,101000,20110131,25000.00,114.045,,,,,20110126,221836,1.00
B0EC16C906233371,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110126,101018,20110131,20000.00,110.986,,,,,20110126,221836,1.00
896BF29E40CCECA2,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,101114,20110131,70000.00,103.842,,,,,20110126,221836,1.00
421743719FD95BFB,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110126,101116,20110131,20000.00,89.148,,,,,20110126,221836,1.00
3F9E200F4AF134D1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,101132,20110131,15000.00,100.700,4.783,,,,20110126,221836,1.00
EA16F5892263D505,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110126,101124,20110131,25000.00,90.477,5.655,,,,20110126,221836,1.00
BCE81521E4B57A1A,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,101127,20110131,100000.00,102.500,3.670,,,,20110126,221836,1.00
6F4272C9306D87F1,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110126,101100,20110131,75000.00,111.228,3.510,,,,20110126,221836,1.00
A34CCA000C821CF2,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110126,101118,20110131,10000.00,97.610,6.077,,,,20110126,221836,1.00
F1D8E0CF0C05787E,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110126,101102,20110131,75000.00,111.067,,,,,20110126,221836,1.00
343AF6757C9D5909,P,040588TX3,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20201101,,,20110126,101125,20110131,25000.00,99.745,5.032,,,,20110126,221836,1.00
3B2E3A01C6B08D5C,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,101126,20110131,100000.00,103.733,4.460,,,,20110126,221836,1.00
AD7A5AEB127AD7B9,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110126,101119,20110131,10000.00,97.500,,,,,20110126,221836,1.00
243716846712C057,P,073545KN4,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,4.500,20171201,,,20110126,101133,20110131,40000.00,105.063,1.683,,,,20110126,221836,1.00
650BACA8764404E7,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20110126,101131,20110131,25000.00,97.625,5.190,,,,20110126,221836,1.00
CB80785611979929,S,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110126,101131,20110131,25000.00,105.047,3.004,,,,20110126,221836,1.00
33FB7D734E537A8F,D,040588TX3,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20201101,,,20110126,101125,20110131,25000.00,99.745,,,,,20110126,221836,1.00
F5D55608822C8C9B,D,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110126,095842,20110131,45000.00,108.750,,,,,20110126,221836,1.00
D79936CBE40CB2C8,D,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110126,101128,20110131,25000.00,103.772,,,,,20110126,221836,1.00
85E2E468F30AE474,P,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110126,101135,20110131,50000.00,109.431,1.277,,,,20110126,221836,1.00
2C5B3430A45974FC,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110126,101126,20110131,35000.00,101.000,,,,,20110126,221836,1.00
2C0F73746BEFB8EC,D,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110126,101135,20110131,50000.00,109.431,,,,,20110126,221836,1.00
B02594702DDC4781,D,427622BV6,HERMON ME ,20051115,4.000,20171101,,,20110126,094442,20110131,80000.00,104.142,,,,,20110126,221836,1.00
1118EB72C503DAFA,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,101038,20110131,25000.00,88.048,,,,,20110126,221836,1.00
6EAF199B6FF06847,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,101038,20110131,10000.00,101.077,,,,,20110126,221836,1.00
7D8386FF7F5EFF89,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,101023,20110131,10000.00,101.327,,,,,20110126,221836,1.00
A1D3D736797C0475,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,101034,20110131,25000.00,88.173,,,,,20110126,221836,1.00
9A29CA465D8C681F,D,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110126,101114,20110131,50000.00,102.550,,,,,20110126,221836,1.00
0061235B46DC8C05,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,101141,20110131,20000.00,99.500,6.615,,,,20110126,221836,1.00
BCD4EBDCBAE1D6E0,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110126,101142,20110131,25000.00,97.633,5.700,,,,20110126,221836,1.00
39EF17A790EB51BE,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110126,101146,20110131,5000.00,95.170,5.406,,,,20110126,221836,1.00
F1768E1E90AC3438,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110126,101133,20110131,15000.00,100.000,4.998,,,,20110126,221836,1.00
5AD30D5A61E6219A,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110126,101138,20110131,50000.00,89.231,7.000,,,,20110126,221836,1.00
FFC01BA2BA7E6760,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20110126,101137,20110131,25000.00,96.682,5.046,,,,20110126,221836,1.00
374B0DEAA72CA890,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110126,101126,20110131,30000.00,101.350,4.403,,,,20110126,221836,1.00
A815DDB74023A330,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110126,101120,20110131,30000.00,101.250,,,,,20110126,221836,1.00
F45785C402771677,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110126,101143,20110131,15000.00,106.749,1.559,,,,20110126,221836,1.00
431EF60A4ADF46D8,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110126,101013,20110131,25000.00,95.488,5.470,,,,20110126,221836,1.00
F9C989554CC61526,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,101034,20110131,35000.00,96.454,5.300,,,,20110126,221836,1.00
C991E3192C64E4E1,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,101126,20110131,100000.00,101.733,,,,,20110126,221836,1.00
5ED0F68A75684666,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110126,100800,20110131,200000.00,109.409,4.130,,,,20110126,221836,1.00
279853C597E61CE4,S,882135K21,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20230515,,,20110126,101149,20110215,75000.00,106.962,4.000,,,,20110126,221836,1.00
48AE171F8387998E,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110126,101055,20110131,10000.00,101.002,,,,,20110126,221836,1.00
440EACC27506BFB2,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110126,101105,20110131,500000.00,98.145,,,,,20110126,221836,1.00
6F6C72D07BAFF6B2,D,882135K21,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20230515,,,20110126,101149,20110215,75000.00,105.815,,,,,20110126,221836,1.00
A1A7467E2AEFCCD2,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110126,101131,20110131,50000.00,113.002,3.370,,,,20110126,221836,1.00
83B2EE9803746323,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110126,101100,20110131,100000.00,100.821,5.124,,,,20110126,221836,1.00
1ED4974BFB2A2248,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110126,101156,20110131,20000.00,79.337,6.000,,,,20110126,221836,1.00
125417B09DDE8B50,S,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110126,101152,20110131,35000.00,102.452,3.324,,,,20110126,221836,1.00
6E617D0B086F4BD1,S,68608EFU1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.450,20170701,,,20110126,101152,20110131,5000.00,100.000,4.448,,,,20110126,221836,1.00
72ED9785060C5FE5,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110126,101144,20110131,25000.00,95.996,5.248,,,,20110126,221836,1.00
322EEFB4081B8EEC,S,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110126,101137,20110131,100000.00,105.337,2.050,,,,20110126,221836,1.00
1E712A65CDC62ADE,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110126,101100,20110131,25000.00,94.431,,,,,20110126,221836,1.00
1F68FC63A51AF099,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110126,101144,20110131,25000.00,94.496,,,,,20110126,221836,1.00
3593A964D1CD22FF,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110126,101111,20110131,10000.00,73.428,,,,,20110126,221836,1.00
44655617CCED580B,D,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20110126,101104,20110131,5000.00,86.959,,,,,20110126,221836,1.00
D6506072CBD8DC39,D,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20110126,101101,20110131,5000.00,87.459,,,,,20110126,221836,1.00
3B5EF8E06EFF6FEC,D,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110126,101137,20110131,100000.00,105.337,,,,,20110126,221836,1.00
0A8AC51A523C0E14,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110126,101100,20110131,100000.00,100.321,,,,,20110126,221836,1.00
1B02611CDB8F61E7,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110126,101204,20110131,25000.00,93.884,6.402,,,,20110126,221836,1.00
298A3F95A25C6C88,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20110126,101155,20110131,5000.00,103.333,4.425,,,,20110126,221836,1.00
1612BB3C1397B2BC,D,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110126,101204,20110131,25000.00,93.384,,,,,20110126,221836,1.00
54436B80447D5B35,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110126,101149,20110131,50000.00,98.600,5.090,,,,20110126,221836,1.00
2A35F0C8534F65E3,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,101159,20110131,25000.00,98.859,8.619,,,,20110126,221836,1.00
6F549F89B369F79D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110126,101011,20110131,10000.00,78.750,7.580,,,,20110126,221836,1.00
B42C5C332267BA08,S,656491MN4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.000,20190901,,,20110126,101124,20110131,50000.00,103.025,3.400,,,,20110126,221836,1.00
34D0E94FB420F4B9,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110126,101109,20110131,45000.00,96.552,6.050,,,,20110126,221836,1.00
09FA6B39072DBDD6,S,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20110126,101158,20110131,20000.00,89.528,2.452,,,,20110126,221836,1.00
59625FDD4C1B3A11,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110126,101109,20110131,10000.00,99.993,,,,,20110126,221836,1.00
DDF39C3CF9B54C60,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110126,101159,20110131,5000.00,100.625,4.916,,,,20110126,221836,1.00
2F8C3696308EA603,S,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20110126,101200,20110131,10000.00,99.960,4.754,,,,20110126,221836,1.00
1995E53A3E5C2755,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110126,101204,20110131,25000.00,93.162,4.944,,,,20110126,221836,1.00
6E5C8FF66F795331,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,101157,20110131,25000.00,98.759,,,,,20110126,221836,1.00
A299440B51A69497,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,101200,20110131,100000.00,109.219,2.907,,,,20110126,221836,1.00
EB6673108D8841CB,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110126,101216,20110131,5000.00,100.200,3.744,,,,20110126,221836,1.00
67E203E11534964C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110126,101210,20110131,50000.00,99.064,5.090,,,,20110126,221836,1.00
F3A775872C73C04E,S,356464DG9,FREEHOLD BORO N J BRD ED ,20011201,4.700,20150815,,,20110126,101210,20110131,200000.00,104.991,1.410,,,,20110126,221836,1.00
0026FC9665147176,P,49140MBR9,KENTUCKY RURAL WTR FIN CORP MULTIMODAL-FLEXIBLE TERM PG-C,20010404,5.300,20270201,,,20110126,101210,20110131,25000.00,101.484,4.763,,,,20110126,221836,1.00
ABAE3A66A8A76B9E,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20110126,101213,20110131,5000.00,99.164,4.774,,,,20110126,221836,1.00
F5E249B94139DED7,P,592481AZ8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20210501,,,20110126,101049,20110131,1MM+,105.054,3.344,,,,20110126,221836,1.00
0455B6AD28B2834A,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,100955,20110131,1MM+,104.129,3.366,,,,20110126,221836,1.00
14F38D7411EC7842,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110126,100809,20110131,25000.00,108.667,2.250,,,,20110126,221836,1.00
192D16D21544C06C,S,580798KV7,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20240201,Y,,20110126,100911,20110202,100000.00,104.000,6.286,,,,20110126,221836,1.00
45EA71705BBE3612,P,914119SJ2,UNIVERSITY CINCINNATI OHIO GEN UNREFUNDED BALANCE-SER A,20010501,5.000,20310601,,,20110126,101222,20110131,15000.00,93.556,5.531,,,,20110126,221836,1.00
904893B1EF07A837,D,914119SJ2,UNIVERSITY CINCINNATI OHIO GEN UNREFUNDED BALANCE-SER A,20010501,5.000,20310601,,,20110126,101222,20110131,15000.00,94.502,,,,,20110126,221836,1.00
C7828C87E94377B7,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110126,101222,20110131,25000.00,116.151,2.011,,,,20110126,221836,1.00
3C7AB3FEB61DB7A7,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110126,100909,20110131,45000.00,109.625,3.776,,,,20110126,221836,1.00
B28AA087B4F269F6,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110126,101238,20110131,5000.00,99.250,6.057,,,,20110126,221836,1.00
080B3ECD46472B04,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110126,101200,20110131,70000.00,103.510,3.402,,,,20110126,221836,1.00
649223D18E714A14,S,081077UG2,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20290215,,,20110126,101235,20110131,15000.00,100.000,4.749,,,,20110126,221836,1.00
046BDD6378FAAD07,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,101231,20110131,100000.00,102.200,4.066,,,,20110126,221836,1.00
5A3AC4640D5AB0B2,S,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20110126,101233,20110131,75000.00,102.442,0.357,,,,20110126,221836,1.00
DF3CB30FAE4EF338,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110126,101236,20110131,40000.00,101.872,5.000,,,,20110126,221836,1.00
42AA4127FBF487B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,101000,20110131,500000.00,100.764,1.101,,,,20110126,221836,1.00
D8937ACBA668E4AD,S,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20110126,101239,20110131,30000.00,42.668,5.150,,,,20110126,221836,1.00
682B4668B206D892,S,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,,,20110126,101240,20110131,25000.00,102.607,4.660,,,,20110126,221836,1.00
B6E30D12B9AA3C6E,S,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20110126,101239,20110131,25000.00,106.832,3.748,,,,20110126,221836,1.00
832E92906905ADE1,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110126,101222,20110131,200000.00,112.134,1.580,,,,20110126,221836,1.00
5660E7C5835BA13B,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,101243,20110131,35000.00,98.498,5.607,,,,20110126,221836,1.00
1EB2496179C240CB,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110126,101245,20110224,50000.00,101.250,4.840,,,,20110126,221836,1.00
5962FD0E7B59293D,D,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20110126,101239,20110131,30000.00,41.918,,,,,20110126,221836,1.00
84D2BD3DA1FA1D63,D,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,,,20110126,101240,20110131,25000.00,100.607,,,,,20110126,221836,1.00
90AD5170BD08A100,D,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20110126,101239,20110131,25000.00,105.832,,,,,20110126,221836,1.00
A307B167280E1876,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20110126,101129,20110131,140000.00,97.395,,S,,,20110126,221836,1.00
93674EB99281ABB9,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20110126,101129,20110131,140000.00,97.335,,P,,,20110126,221836,1.00
FF5C55792850F792,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110126,095858,20110131,15000.00,98.000,,,,,20110126,221836,1.00
815F7520936882E4,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20110126,101243,20110131,85000.00,66.178,,,,,20110126,221836,1.00
286AB268B93EF0D0,S,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20110126,101200,20110131,10000.00,101.018,1.000,,,,20110126,221836,1.00
CDD8AD6DF9CDCCC1,P,46613CUS2,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20151001,,,20110126,100835,20110131,50000.00,102.123,2.391,,,,20110126,221836,1.00
A41B2FFAD6400260,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110126,101242,20110131,20000.00,101.522,3.355,,,,20110126,221836,1.00
32B142A6EC52FECE,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110126,101243,20110131,25000.00,103.908,3.036,,,,20110126,221836,1.00
585DE1ECB5BAADB5,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,101056,20110131,200000.00,109.819,,P,,,20110126,221836,1.00
A41D79718969D7F1,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110126,101244,20110131,15000.00,97.655,5.071,,,,20110126,221836,1.00
0A86F574DCD5776F,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20110126,101034,20110131,15000.00,92.500,6.671,,,,20110126,221836,1.00
A00D918607D1C3C5,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110126,100825,20110131,200000.00,109.409,,,,,20110126,221836,1.00
D51C867FC9313C5B,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110126,101225,20110131,100000.00,105.346,4.150,,,,20110126,221836,1.00
0BF1D07B32C970C7,D,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110126,101242,20110131,20000.00,101.822,,,,,20110126,221836,1.00
C9D8A11EDF92C9E6,D,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20110126,100652,20110131,40000.00,105.202,,,,,20110126,221836,1.00
F9EB0C62AD878D38,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110126,101246,20110131,5000.00,100.625,4.916,,,,20110126,221836,1.00
E6749A9CFDD92F7A,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,101247,20110131,55000.00,102.500,3.670,,,,20110126,221836,1.00
10F2AA8B1E7AE8A1,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110126,101200,20110131,25000.00,91.770,,,,,20110126,221836,1.00
F427B45F8CCB613E,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110126,101243,20110131,5000.00,94.767,5.388,,,,20110126,221836,1.00
8587120987518B25,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,101255,20110131,25000.00,98.460,3.600,,,,20110126,221836,1.00
A0915B14EC86609E,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110126,101243,20110131,5000.00,94.607,,,,,20110126,221836,1.00
D599381E8DD1B38B,D,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20110126,101157,20110131,10000.00,99.560,,,,,20110126,221836,1.00
F664655A4F6F8133,D,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20110126,101150,20110131,5000.00,97.000,,,,,20110126,221836,1.00
95D28DD622A639BD,D,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20110126,100700,20110131,250000.00,110.109,,,,,20110126,221836,1.00
76D4AB50ADF6DB26,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20110126,101300,20110131,15000.00,94.433,5.530,,,,20110126,221836,1.00
67AF4BF56EAC9FB7,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110126,101300,20110217,25000.00,106.836,4.037,,,,20110126,221836,1.00
0CDD93ABDDB7EA5F,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110126,101254,20110131,70000.00,43.764,5.059,,,,20110126,221836,1.00
F94BADD219463ED7,S,46613CUS2,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20151001,,,20110126,101039,20110131,50000.00,102.623,2.250,,,,20110126,221836,1.00
8E009BF8E19D4594,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20110126,101300,20110131,140000.00,99.134,3.842,,,,20110126,221836,1.00
913AA7ADC0621A74,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20110126,101238,20110131,150000.00,104.313,4.000,,,,20110126,221836,1.00
7FAC5948D2C16ECA,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20110126,101300,20110131,140000.00,97.669,,,,,20110126,221836,1.00
76870BBBA0CC2A99,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20110126,101300,20110131,20000.00,109.765,4.020,,,,20110126,221836,1.00
D343A77AE43EB08E,S,263800BA1,DUBOIS PA ,20110223,4.500,20230615,Y,,20110126,101303,20110223,25000.00,99.250,4.580,,,,20110126,221836,1.00
10FDC822D939423F,S,050683CP4,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20241201,,,20110126,101308,20110131,25000.00,105.145,4.738,,,,20110126,221836,1.00
B8ED5519BB98925F,S,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110126,101004,20110131,110000.00,111.330,2.569,,,,20110126,221836,1.00
6871A2A54FFCBA54,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110126,101216,20110131,20000.00,87.341,6.250,,,,20110126,221836,1.00
E1209ACF0A3851B6,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110126,101259,20110131,30000.00,95.835,5.550,,,,20110126,221836,1.00
87DAD0A903B69A2D,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110126,101310,20110131,15000.00,100.000,4.999,,,,20110126,221836,1.00
55B3C638388690E9,D,111556AH9,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20131201,,,20110126,100737,20110131,50000.00,106.410,,,,,20110126,221836,1.00
C8A68F3841947290,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,101301,20110131,55000.00,105.742,9.100,,,,20110126,221836,1.00
43F7B1CC3F026698,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,101314,20110131,10000.00,95.895,6.176,,,,20110126,221836,1.00
68C1229F524AE54D,S,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110126,101312,20110131,20000.00,112.656,1.940,,,,20110126,221836,1.00
015468BF756834D9,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,101313,20110131,50000.00,89.026,2.400,,,,20110126,221836,1.00
7289B18D25708DB2,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110126,101216,20110131,20000.00,85.149,,,,,20110126,221836,1.00
7EAAAFAB7B0D6FF1,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110126,100255,20110131,50000.00,100.340,,,,,20110126,221836,1.00
5DE629092E739421,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110126,101310,20110131,15000.00,99.000,,,,,20110126,221836,1.00
AABF39399CAD867E,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110126,101310,20110131,15000.00,99.000,,,,,20110126,221836,1.00
49C4D0C34492399F,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110126,101312,20110131,20000.00,111.406,,,,,20110126,221836,1.00
F6E2FBFA2B47B9DA,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,101313,20110131,50000.00,88.026,,,,,20110126,221836,1.00
977E17908566C3F4,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,101210,20110131,235000.00,98.330,,S,,,20110126,221836,1.00
C0D4B3779B71243D,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20110126,101210,20110131,45000.00,107.736,,,,,20110126,221836,1.00
9FB5FCD2ED376F2B,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110126,101220,20110131,25000.00,114.326,,,,,20110126,221836,1.00
641FEC41A6126AAF,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110126,101217,20110131,25000.00,114.576,,,,,20110126,221836,1.00
14FC98D1C5EAFB53,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110126,101313,20110131,10000.00,81.308,3.168,,,,20110126,221836,1.00
9CFCFA6E83D844FB,D,111556AH9,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20131201,,,20110126,100908,20110131,50000.00,106.510,,,,,20110126,221836,1.00
93240F1D3F7D6F93,S,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20110126,101315,20110131,15000.00,100.743,5.016,,,,20110126,221836,1.00
2726812AAA28427C,D,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20110126,101200,20110131,75000.00,102.243,,,,,20110126,221836,1.00
E6F8798120C4ED2F,D,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20110126,101224,20110131,75000.00,102.342,,,,,20110126,221836,1.00
DB532AA15337ED66,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20110126,101327,20110131,10000.00,86.260,5.501,,,,20110126,221836,1.00
65D869BAD6DE520C,S,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20110126,101329,20110131,30000.00,107.860,3.115,,,,20110126,221836,1.00
A5B742F472D5A735,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110126,101329,20110131,10000.00,104.510,2.246,,,,20110126,221836,1.00
80AC4C7762CFB428,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20110126,101300,20110131,275000.00,109.732,1.897,,,,20110126,221836,1.00
32AD3607E1F06AD9,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110126,101020,20110131,100000.00,86.872,6.600,,,,20110126,221836,1.00
1549831D5FA3FBED,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110126,100900,20110131,50000.00,102.296,3.667,,,,20110126,221836,1.00
FECECC8BDBB50DCC,D,050683CP4,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20241201,,,20110126,101259,20110131,25000.00,103.070,,,,,20110126,221836,1.00
4E871B9B04EC11C5,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110126,101326,20110131,100000.00,95.500,5.360,,,,20110126,221836,1.00
6E89F8C2A48528BB,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20110126,101329,20110131,50000.00,97.208,5.600,,,,20110126,221836,1.00
E43FCB1739F19078,D,305855FX1,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.250,20251201,,,20110126,101232,20110131,5000.00,92.199,,,,,20110126,221836,1.00
896634804F4519E7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,101335,20110131,10000.00,97.940,5.659,,,,20110126,221836,1.00
7D644368CA8929B5,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110126,101335,20110131,10000.00,97.500,5.941,,,,20110126,221836,1.00
0D059975FE7427EB,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110126,101200,20110131,85000.00,85.875,,,,,20110126,221836,1.00
2729EA589FB58D7E,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110126,101329,20110131,75000.00,72.747,4.830,,,,20110126,221836,1.00
92C81FDAA0949623,S,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20110126,101200,20110131,25000.00,101.927,3.339,,,,20110126,221836,1.00
369D9DBC86E7A0A6,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110126,101131,20110131,450000.00,106.552,1.814,,,,20110126,221836,1.00
1FBE9705C54AA109,P,70960UAP9,PENTA CAREER CTR OHIO CTFS ,20040301,5.250,20180401,,,20110126,101332,20110131,70000.00,103.217,4.153,,,,20110126,221836,1.00
C960124B0BBD58CE,S,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20110126,101200,20110201,15000.00,106.744,3.000,,,,20110126,221836,1.00
5278E4747179A4EE,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,101346,20110131,5000.00,98.498,5.607,,,,20110126,221836,1.00
112270A0E55A747F,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110126,101330,20110126,25000.00,104.300,4.303,,,,20110126,221836,1.00
F18C15E7A63F922A,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110126,101333,20110126,25000.00,104.500,4.272,,,,20110126,221836,1.00
9BFE7E3AD38789F1,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,101342,20110131,25000.00,99.750,4.772,,,,20110126,221836,1.00
B628871E2E8C84B7,S,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110126,101342,20110215,5000.00,100.005,6.498,,,,20110126,221836,1.00
DBB82A842CF2F2D9,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110126,101340,20110131,75000.00,105.084,3.000,,,,20110126,221836,1.00
696F80D788A5AEC6,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110126,101341,20110131,35000.00,102.806,2.090,,,,20110126,221836,1.00
15FE37E58541A1A6,P,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110126,101018,20110131,20000.00,110.786,1.364,,,,20110126,221836,1.00
8BC5DF7CE848C0D1,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110126,101340,20110131,75000.00,104.334,,,,,20110126,221836,1.00
7E3FB36C7274B005,S,19421VBR2,COLLEGE CHARLESTON S C SER D,20070701,5.000,20230401,,,20110126,101340,20110131,50000.00,103.203,4.400,,,,20110126,221836,1.00
ABCCC033B50F7B8C,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110126,101341,20110131,35000.00,102.306,,,,,20110126,221836,1.00
E80BF7C1460159C0,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110126,101018,20110131,20000.00,110.861,,,,,20110126,221836,1.00
64AD8F45654B6700,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110126,101240,20110131,70000.00,43.439,,,,,20110126,221836,1.00
D8E6C3A09AF2733F,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110126,101239,20110131,70000.00,43.564,,,,,20110126,221836,1.00
97D635511424B308,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110126,101242,20110131,5000.00,94.107,,,,,20110126,221836,1.00
A760FF395F1B5827,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110126,101241,20110131,5000.00,94.607,,,,,20110126,221836,1.00
A5955D83FA1C42F9,D,305855FX1,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.250,20251201,,,20110126,101231,20110131,5000.00,92.699,,,,,20110126,221836,1.00
84AABEBBB570136C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110126,101351,20110131,5000.00,86.147,6.090,,,,20110126,221836,1.00
D47A28AD921B17D8,S,305855FX1,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.250,20251201,,,20110126,101350,20110131,5000.00,94.731,4.748,,,,20110126,221836,1.00
98D50C4D26AB54B5,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110126,101347,20110131,5000.00,83.581,6.196,,,,20110126,221836,1.00
A17C207697DA936F,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20110126,101350,20110131,40000.00,106.200,4.420,,,,20110126,221836,1.00
4B7E968F30871630,D,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110126,101201,20110131,5000.00,94.446,,S,,,20110126,221836,1.00
186582C6C7965F2B,D,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110126,101305,20110131,390000.00,103.245,,P,,,20110126,221836,1.00
02ECA2E5DE062E50,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110126,101358,20110131,5000.00,97.633,5.700,,,,20110126,221836,1.00
A3092DC48B53BB30,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110126,101353,20110131,5000.00,105.424,4.893,,,,20110126,221836,1.00
70343A01DFBF7162,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,101339,20110131,50000.00,102.500,3.670,,,,20110126,221836,1.00
9AF4C91A7C34AD2C,D,954515GL0,WEST MILFORD TWP N J ,20060115,3.750,20130115,,,20110126,100956,20110131,100000.00,104.201,,,,,20110126,221836,1.00
4C0646D8EB12F6EA,S,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110126,000000,20110131,50000.00,91.432,5.690,,,,20110126,221836,1.00
BCE8E3D94438C91B,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110126,101347,20110131,5000.00,81.943,,,,,20110126,221836,1.00
12FF383A21C21FE7,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,101041,20110131,1MM+,96.535,5.234,,,,20110126,221836,1.00
66A3FC388E682E3B,S,56052ESJ8,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.900,20141115,,,20110126,101255,20110131,45000.00,101.750,3.100,,,,20110126,221836,1.00
CB4FEF82E8123368,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110126,101344,20110217,100000.00,100.000,4.750,,,,20110126,221836,1.00
CE5E5190D23D8A81,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110126,101347,20110131,5000.00,81.943,,,,,20110126,221836,1.00
33F2CA3E4E86E87C,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110126,101358,20110131,10000.00,93.717,4.933,,,,20110126,221836,1.00
6A3212E174ED58E6,D,768449CU2,RIVER TRAILS ILL PK DIST CAP APPREC-SER A,20020711,0.000,20120301,,,20110126,101000,20110131,20000.00,95.000,,,,,20110126,221836,1.00
14975FD2F9DFC69F,S,802207LX6,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20190215,,,20110126,101406,20110131,10000.00,102.480,2.740,,,,20110126,221836,1.00
8D9C4F9FD5309A39,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20110126,101339,20110126,100000.00,100.000,0.000,,,,20110126,221836,1.00
8999CDD5F2A46C7A,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110126,101344,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
81220C282F38A85F,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20110126,101200,20110131,150000.00,105.208,1.477,,,,20110126,221836,1.00
70FD1AB03B0FCBC3,S,798360DX8,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.400,20120815,,,20110126,101335,20110131,50000.00,103.449,1.133,,,,20110126,221836,1.00
4E4D781C02443F1B,S,802207QM5,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.625,20210215,Y,,20110126,100903,20110131,50000.00,102.407,3.282,,,,20110126,221836,1.00
12E34E1ED849FEA0,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110126,101358,20110131,15000.00,99.210,5.056,,,,20110126,221836,1.00
835B7E7CAFF43B69,D,798360DX8,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.400,20120815,,,20110126,101335,20110131,50000.00,103.349,,,,,20110126,221836,1.00
F86D3BD9E7EBDEE1,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110126,101303,20110131,5000.00,102.866,,,,,20110126,221836,1.00
D943B7B0B554CB0F,P,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20110126,101353,20110126,25000.00,102.300,4.575,,,,20110126,221836,1.00
2754590F9DC7204F,S,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20110126,101357,20110126,25000.00,102.500,4.538,,,,20110126,221836,1.00
9552A3DACEE4D9C7,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110126,101300,20110131,50000.00,98.000,,,,,20110126,221836,1.00
B560FDB9CB3055AE,S,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110126,101407,20110131,25000.00,95.684,5.461,,,,20110126,221836,1.00
A79AE9D18A0BBB2F,S,229694FP4,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.375,20200901,,,20110126,101406,20110131,10000.00,96.762,4.800,,,,20110126,221836,1.00
A0B2ABC5047F623B,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110126,101354,20110131,25000.00,101.685,5.858,,,,20110126,221836,1.00
FA4DA0DEB2F9CC9B,S,614155FU8,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20260401,,,20110126,101401,20110131,60000.00,100.577,1.504,,,,20110126,221836,1.00
85536C5370D950F3,P,382888BH7,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR CAP APPREC ,20060321,0.000,20151201,,,20110126,101412,20110131,35000.00,85.878,3.175,,,,20110126,221836,1.00
9CC2F628D3FC8AD3,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20110126,101326,20110131,25000.00,100.000,5.000,,,,20110126,221836,1.00
F721B601B97486F2,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,101408,20110131,240000.00,61.378,4.274,,,,20110126,221836,1.00
EC6A22A796D50315,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110126,101413,20110128,10000.00,83.847,5.663,,,,20110126,221836,1.00
532E6DBB6F6ADE36,P,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20110126,101414,20110131,10000.00,98.750,6.868,,,,20110126,221836,1.00
D0D4302A0C748BD0,D,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110126,101407,20110131,25000.00,93.934,,,,,20110126,221836,1.00
F43DE6C319DDEE16,D,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110126,101354,20110131,25000.00,99.685,,,,,20110126,221836,1.00
7038FBF69DE83CE0,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,101408,20110131,240000.00,61.128,,,,,20110126,221836,1.00
A022DFA01FEB32A4,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20110126,101201,20110131,15000.00,100.000,5.124,,,,20110126,221836,1.00
2BAAF0654F3ED7E3,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110126,101016,20110131,500000.00,114.357,3.220,,,,20110126,221836,1.00
F4136DE992F6EC40,D,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,100936,20110127,250000.00,98.632,,P,,,20110126,221836,1.00
20FC0C0C52C90D04,S,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20110126,101350,20110131,25000.00,104.147,2.501,,,,20110126,221836,1.00
95B4358282C49920,S,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20110126,101300,20110203,10000.00,98.874,4.250,,,,20110126,221836,1.00
9491BCD941829F92,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110126,101311,20110131,10000.00,80.908,,,,,20110126,221836,1.00
444E9293E03CF937,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110126,101351,20110131,10000.00,80.658,,,,,20110126,221836,1.00
2B7311231A3A23AD,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110126,101301,20110131,5000.00,103.366,,,,,20110126,221836,1.00
E0013F709E81A1B1,D,768457FA6,RIVER VALE TWP N J GEN IMPT,20070620,4.250,20140615,,,20110126,101314,20110131,75000.00,107.811,,,,,20110126,221836,1.00
9A9A93227DB1C67C,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20110126,101200,20110131,25000.00,101.439,,,,,20110126,221836,1.00
B94A7ECD68148DFD,P,59656NME9,MIDDLESEX CNTY N J ,20080611,3.250,20110601,,,20110126,101400,20110131,200000.00,100.611,1.401,,,,20110126,221836,1.00
CF0AC4C4A97CC1E0,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,101416,20110201,25000.00,100.000,5.250,,,,20110126,221836,1.00
E0FF5523453F2CDB,S,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20110126,101416,20110131,75000.00,105.219,1.400,,,,20110126,221836,1.00
7E941031264F1150,S,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110126,101418,20110131,25000.00,99.100,5.193,,,,20110126,221836,1.00
3880C284EDE1A635,S,768457FA6,RIVER VALE TWP N J GEN IMPT,20070620,4.250,20140615,,,20110126,101300,20110131,75000.00,107.911,1.820,,,,20110126,221836,1.00
82F3E76B0ED0643C,D,568794FH9,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.500,20231201,,,20110126,101310,20110131,40000.00,94.057,,P,,,20110126,221836,1.00
A121D471E44C6881,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,101420,20110131,150000.00,102.500,3.670,,,,20110126,221836,1.00
796F87BCC5DCAF39,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,101421,20110131,50000.00,99.125,5.059,,,,20110126,221836,1.00
BE66EB24979E7E4F,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110126,101322,20110131,25000.00,110.682,,,,,20110126,221836,1.00
CAF527B27E1F1E98,S,875263PD1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240101,,,20110126,101423,20110131,10000.00,95.582,4.839,,,,20110126,221836,1.00
B3E3E0ACC1A32393,P,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20110126,101419,20110131,25000.00,99.330,5.066,,,,20110126,221836,1.00
B2B4618C465F9DC3,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110126,101400,20110131,25000.00,99.995,5.250,,,,20110126,221836,1.00
2EFE209A7829A071,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110126,101400,20110131,25000.00,99.995,5.250,,,,20110126,221836,1.00
DC0DE0E0C9AB88FB,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110126,101400,20110131,50000.00,90.090,5.792,,,,20110126,221836,1.00
72570515C077299D,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,101400,20110131,105000.00,92.070,5.671,,,,20110126,221836,1.00
44AAD4990EE9C0AA,S,574480LD9,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20141201,,,20110126,101427,20110131,15000.00,90.358,2.663,,,,20110126,221836,1.00
EC472BAE6FC66998,S,574217S22,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20190101,,,20110126,101352,20110131,25000.00,99.995,5.000,,,,20110126,221836,1.00
DAC1FA6EA1986322,P,568794FH9,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.500,20231201,,,20110126,101200,20110131,40000.00,94.057,5.137,,,,20110126,221836,1.00
664AC740BECAF522,P,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110126,100944,20110126,100000.00,105.831,0.850,,,,20110126,221836,1.00
8A0CD95C1221D518,S,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110126,101000,20110126,100000.00,105.897,0.800,,,,20110126,221836,1.00
5D17991178EE6942,D,464632LS5,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.250,20160701,,,20110126,101402,20110131,15000.00,104.530,,,,,20110126,221836,1.00
3C02D9170CD98D1F,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20110126,101153,20110131,45000.00,107.861,,,,,20110126,221836,1.00
4B214174CF8E7C61,D,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110126,101420,20110131,25000.00,97.100,,,,,20110126,221836,1.00
44F661BDA36FAACE,D,798360DX8,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.400,20120815,,,20110126,101334,20110131,50000.00,103.349,,,,,20110126,221836,1.00
0E9E6AE229D05184,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110126,101400,20110131,5000.00,92.875,5.674,,,,20110126,221836,1.00
2852685353481F2F,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110126,101400,20110131,50000.00,76.249,6.459,,,,20110126,221836,1.00
7FEC3BACA5571F1D,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110126,101400,20110131,50000.00,76.249,6.459,,,,20110126,221836,1.00
1137754D885CC32E,P,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110126,101400,20110131,50000.00,89.500,5.860,,,,20110126,221836,1.00
F0622F24B4AFDB1B,S,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20110126,101426,20110131,35000.00,100.485,4.102,,,,20110126,221836,1.00
39BBDB6C031AE1B6,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110126,101437,20110131,35000.00,87.375,5.690,,,,20110126,221836,1.00
99B3F0D3F140F25A,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110126,101438,20110131,10000.00,108.124,1.500,,,,20110126,221836,1.00
F3BF45ECB64F0882,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110126,101430,20110131,35000.00,87.275,,,,,20110126,221836,1.00
1FE285A8BC0D55F1,S,222263PW9,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20110515,,,20110126,101434,20110131,200000.00,100.524,1.173,,,,20110126,221836,1.00
F306E08AFFE4C716,P,798360DX8,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.400,20120815,,,20110126,101300,20110131,50000.00,103.249,1.261,,,,20110126,221836,1.00
862985F66CB28373,P,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20110126,101443,20110131,20000.00,65.964,4.677,,,,20110126,221836,1.00
A0648268A6907486,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20110126,101446,20110131,150000.00,99.993,5.000,,,,20110126,221836,1.00
C92D462BDD086B91,S,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110126,101202,20110131,380000.00,102.550,3.350,,,,20110126,221836,1.00
64F86EC5A172BCFC,P,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110126,101438,20110131,50000.00,103.250,4.206,,,,20110126,221836,1.00
B5CB427AA0808F8C,D,875263PD1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240101,,,20110126,101400,20110131,10000.00,93.398,,,,,20110126,221836,1.00
EE3B1D84E9B551AA,D,875263PD1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240101,,,20110126,101343,20110131,10000.00,93.648,,,,,20110126,221836,1.00
E8BDF90C56F43B98,D,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110126,101438,20110131,50000.00,103.250,,,,,20110126,221836,1.00
9B92972AA53DF7A8,D,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110126,101202,20110131,380000.00,102.550,,,,,20110126,221836,1.00
BB359AF3E2350722,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110126,101324,20110131,175000.00,118.162,1.950,,,,20110126,221836,1.00
CB8EF81352A8DF42,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110126,101445,20110131,25000.00,94.292,5.490,,,,20110126,221836,1.00
6156D8F1A05A234F,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,101445,20110201,20000.00,104.516,4.420,,,,20110126,221836,1.00
58DBB84C2860671E,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20110126,101446,20110131,1MM+,77.258,6.700,,,,20110126,221836,1.00
2E88D93EC62C5223,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110126,101353,20110131,20000.00,100.436,5.540,,,,20110126,221836,1.00
619EF069CBAF2B4E,S,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110126,101448,20110131,10000.00,94.150,5.002,,,,20110126,221836,1.00
7F678903BF10E1B3,S,846539AG9,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,6.125,20150601,,,20110126,100917,20110131,25000.00,99.450,6.269,,,,20110126,221836,1.00
54CA1579ABE29D63,D,543264SF3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20200215,,,20110126,101011,20110131,1000000.00,111.005,,P,,,20110126,221836,1.00
0E79306A466BB368,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110126,101445,20110131,25000.00,92.667,,,,,20110126,221836,1.00
EBCC34659D0D9CFE,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,101445,20110201,20000.00,102.515,,,,,20110126,221836,1.00
46A985584D8CEAFC,D,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110126,101452,20110131,10000.00,92.650,,,,,20110126,221836,1.00
9AC95F97B7A3E9CA,D,491501AM4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20240901,,,20110126,100909,20110131,25000.00,101.000,,,,,20110126,221836,1.00
41587170DA3DD8D0,D,846539AG9,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,6.125,20150601,,,20110126,100917,20110131,25000.00,99.250,,,,,20110126,221836,1.00
C7ECDC7D6DBE3CA0,P,560245FD9,MAHWAH TWP N J GEN IMPT,20041015,3.200,20111015,,,20110126,101458,20110131,75000.00,101.600,0.918,,,,20110126,221836,1.00
69D5B4E855EE5CB2,S,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20110126,101453,20110131,40000.00,98.525,4.368,,,,20110126,221836,1.00
CFA6C4EBA7733A99,P,968852UN1,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-TAXABLE-SER A,20051001,5.200,20201001,,,20110126,100900,20110131,55000.00,107.250,3.501,,,,20110126,221836,1.00
B5C01590D67C2445,S,866203WQ1,SUMMIT N J SCH,20110120,3.000,20180101,,,20110126,100900,20110131,150000.00,102.388,2.620,,,,20110126,221836,1.00
705604A35E7BD219,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110126,101317,20110131,25000.00,110.807,,,,,20110126,221836,1.00
DAEE0DB70EA4C43A,D,414005DN5,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,4.000,20160815,,,20110126,100900,20110131,25000.00,108.651,,,,,20110126,221836,1.00
A5CDB1550CE2945C,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,101500,20110131,10000.00,90.855,5.151,,,,20110126,221836,1.00
B4100E13E5AABA91,P,768449CU2,RIVER TRAILS ILL PK DIST CAP APPREC-SER A,20020711,0.000,20120301,,,20110126,101000,20110131,20000.00,94.100,5.693,,,,20110126,221836,1.00
28C0A2386061AE0F,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,101459,20110131,25000.00,102.200,4.066,,,,20110126,221836,1.00
44E5AAD82B330115,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110126,101400,20110131,15000.00,104.904,5.500,,,,20110126,221836,1.00
DFAF4A5905B628AA,D,768449CU2,RIVER TRAILS ILL PK DIST CAP APPREC-SER A,20020711,0.000,20120301,,,20110126,101000,20110131,20000.00,94.100,,,,,20110126,221836,1.00
1E354D0B04CBF3C7,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110126,101420,20110131,15000.00,100.000,5.249,,,,20110126,221836,1.00
174A563A56C489E7,S,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20110126,101500,20110131,40000.00,103.251,4.743,,,,20110126,221836,1.00
EBD8B76E0B3A024B,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,101200,20110131,250000.00,96.675,,,,,20110126,221836,1.00
CDD0361E740F0B84,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110126,101337,20110131,15000.00,104.904,,,,,20110126,221836,1.00
2263EF8AFA1C2EB7,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110126,101405,20110131,1MM+,98.095,,P,,,20110126,221836,1.00
1E856A99E74F7D3E,P,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20110126,101509,20110128,10000.00,93.468,5.799,,,,20110126,221836,1.00
A0EF17A3456CC76C,S,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20110126,101507,20110131,20000.00,101.196,3.605,,,,20110126,221836,1.00
F9132DC9AB893DC0,S,296070AK1,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20160901,,,20110126,101450,20110131,5000.00,93.662,4.807,,,,20110126,221836,1.00
AFAF91D5EDFA0000,S,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20110126,101511,20110131,25000.00,99.600,5.046,,,,20110126,221836,1.00
1521E97AFA4AB9A6,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110126,101444,20110131,20000.00,97.082,5.200,,,,20110126,221836,1.00
B4ACB0449E948974,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110126,101508,20110131,25000.00,101.330,3.950,,,,20110126,221836,1.00
C92E23CF631CFA0B,S,132339XW7,CAMBRIDGE MINN REF-IMPT-SER A,20100526,0.850,20120201,,,20110126,101100,20110202,25000.00,100.347,0.501,,,,20110126,221836,1.00
1EAFD119233228AB,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110126,101442,20110131,20000.00,101.658,1.000,,,,20110126,221836,1.00
C1AD93A02ACE6565,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110126,101500,20110131,10000.00,102.480,5.370,,,,20110126,221836,1.00
913510A7DB7AE133,D,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20110126,101449,20110131,20000.00,90.062,,,,,20110126,221836,1.00
650A9209693C0C39,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110126,101508,20110131,25000.00,99.955,,,,,20110126,221836,1.00
2CFD5C7BE3DEEA45,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110126,101520,20110131,5000.00,99.550,5.657,,,,20110126,221836,1.00
5FF2658352B654E6,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110126,101504,20110131,50000.00,110.000,1.817,,,,20110126,221836,1.00
E41E7506871BBC74,S,560245FD9,MAHWAH TWP N J GEN IMPT,20041015,3.200,20111015,,,20110126,101512,20110131,75000.00,101.750,0.708,,,,20110126,221836,1.00
CFE2FDA3ECD50F4F,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110126,101511,20110131,10000.00,90.250,5.831,,,,20110126,221836,1.00
CAE78BD6BB68AF0E,S,662143CH7,NORTH ST PAUL MAPLEWOOD REF-SER D,20061101,4.250,20190201,,,20110126,101516,20110131,70000.00,103.763,3.425,,,,20110126,221836,1.00
01A776F80A38F10C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110126,101518,20110131,25000.00,97.600,5.164,,,,20110126,221836,1.00
38921B1C1D6F3074,D,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110126,101353,20110131,65000.00,98.500,,P,,,20110126,221836,1.00
6048C87A6246B78B,D,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20110126,101515,20110131,20000.00,99.995,,,,,20110126,221836,1.00
072C8FCEE5527DEC,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20110126,101500,20110131,25000.00,98.619,5.114,,,,20110126,221836,1.00
55601E1AEB2A7672,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,101521,20110131,250000.00,102.806,4.824,,,,20110126,221836,1.00
DB4BDE7AF230D291,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110126,101504,20110131,25000.00,95.124,3.710,,,,20110126,221836,1.00
2EDB37572AFDD161,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20110126,101523,20110131,100000.00,101.604,3.603,,,,20110126,221836,1.00
862032C0A9534233,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110126,101524,20110131,25000.00,94.292,5.490,,,,20110126,221836,1.00
6377171101EFD67B,S,968852UN1,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-TAXABLE-SER A,20051001,5.200,20201001,,,20110126,101256,20110131,55000.00,108.484,3.226,,,,20110126,221836,1.00
11F0D0493D580873,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,101513,20110131,200000.00,102.500,3.670,,,,20110126,221836,1.00
7A07C9B02A588812,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20110126,101523,20110131,100000.00,101.084,,,,,20110126,221836,1.00
8EA62CA0E0654B80,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110126,101524,20110131,25000.00,92.667,,,,,20110126,221836,1.00
5ABC37FC0E5C1611,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110126,101500,20110131,10000.00,95.018,5.857,,,,20110126,221836,1.00
4A86284D2CF86AFB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,101529,20110131,5000.00,95.895,6.176,,,,20110126,221836,1.00
EF1EEFC702013909,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110126,101512,20110131,45000.00,90.659,4.500,,,,20110126,221836,1.00
E60387B9786760E0,S,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20110126,101525,20110131,50000.00,109.790,1.642,,,,20110126,221836,1.00
2D75FDFDEFD2AA0B,P,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20110126,101400,20110131,175000.00,113.152,2.396,,,,20110126,221836,1.00
FAAF97CFD895FE2C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110126,101115,20110131,10000.00,93.000,5.706,,,,20110126,221836,1.00
95E5F985AD359054,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20110126,101513,20110131,10000.00,103.090,1.015,,,,20110126,221836,1.00
8BF25DDD647C9588,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,101532,20110131,45000.00,95.431,5.300,,,,20110126,221836,1.00
7370A4C9CE770A3D,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20110126,101513,20110131,10000.00,103.065,,,,,20110126,221836,1.00
2F14F381B57C35E2,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,101525,20110131,30000.00,94.599,5.700,,,,20110126,221836,1.00
C5A529E2ABC28579,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,101210,20110131,235000.00,98.230,,P,,,20110126,221836,1.00
E04BC96DD6AD1BCD,P,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110126,101500,20110131,65000.00,98.500,4.795,,,,20110126,221836,1.00
F529976C57740F78,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,101509,20110131,250000.00,101.806,,,,,20110126,221836,1.00
BD5E5A3B1823119F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,101532,20110131,25000.00,99.750,4.772,,,,20110126,221836,1.00
93A72C502A53D7BB,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110126,101502,20110131,150000.00,104.094,,,,,20110126,221836,1.00
69583706DAF02A9F,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,101532,20110131,45000.00,93.681,,,,,20110126,221836,1.00
C1D8E117FB861483,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110126,101400,20110131,10000.00,107.875,,,,,20110126,221836,1.00
AFE8AFDFEE6752B0,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110126,101426,20110131,10000.00,108.124,,,,,20110126,221836,1.00
896B5DC97054740E,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110126,101537,20110131,5000.00,102.500,6.356,,,,20110126,221836,1.00
6958ED67275CE604,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110126,101538,20110131,5000.00,99.508,4.784,,,,20110126,221836,1.00
2C038EEF58B7F24C,P,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20110126,101529,20110131,25000.00,99.199,4.143,,,,20110126,221836,1.00
8F3BB636073585B3,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110126,101533,20110131,5000.00,100.943,4.814,,,,20110126,221836,1.00
B2C71B1CF364B256,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,101537,20110131,25000.00,98.375,5.118,,,,20110126,221836,1.00
1D1BFEEBBB913086,S,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20110126,101519,20110131,10000.00,100.754,2.350,,,,20110126,221836,1.00
7DAE2BC45D3C0268,S,144879P23,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20131101,,,20110126,101527,20110131,10000.00,109.250,1.550,,,,20110126,221836,1.00
B1E5CDE5F6C91B22,S,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20110126,101530,20110131,70000.00,112.322,2.066,,,,20110126,221836,1.00
2816DD813ED41679,D,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20110126,101515,20110131,10000.00,100.654,,,,,20110126,221836,1.00
1FEE85845354F126,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20110126,101521,20110131,10000.00,103.065,,,,,20110126,221836,1.00
F8EAD33FB5D4AC48,D,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20110126,101527,20110131,70000.00,112.187,,,,,20110126,221836,1.00
56D976FA4FF98EB7,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110126,101549,20110131,10000.00,100.340,6.017,,,,20110126,221836,1.00
36B32EFBB759C096,S,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20110126,101500,20110131,25000.00,102.823,3.431,,,,20110126,221836,1.00
3DDB3ACD7CC3E5C3,S,614155FP9,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20210401,,,20110126,101548,20110131,45000.00,100.577,1.504,,,,20110126,221836,1.00
EF0A2A9925677969,P,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20110126,101546,20110131,30000.00,54.258,5.234,,,,20110126,221836,1.00
EE9709AEEF921CB2,D,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20110126,101320,20110131,25000.00,102.823,,,,,20110126,221836,1.00
901647C8FBB616A8,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,101547,20110131,10000.00,96.021,5.463,,,,20110126,221836,1.00
CEA6588889FBACA1,P,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20110126,101535,20110131,25000.00,99.351,5.075,,,,20110126,221836,1.00
29C434DDFCC0F6B1,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110126,101500,20110131,600000.00,105.002,0.610,,,,20110126,221836,1.00
E7965A2C54E01FCF,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20110126,101548,20110131,25000.00,99.995,5.000,,,,20110126,221836,1.00
B4FB05CE097DCC64,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110126,101310,20110131,925000.00,100.360,3.938,,,,20110126,221836,1.00
36532ECA24445674,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20110126,101535,20110131,25000.00,99.500,,,,,20110126,221836,1.00
7C996D548B6F8BD6,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110126,101500,20110131,50000.00,90.692,5.811,,,,20110126,221836,1.00
E184F277F04B06D1,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110126,101548,20110131,5000.00,94.000,5.396,,,,20110126,221836,1.00
10C753D6B137E69A,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,101550,20110131,25000.00,102.200,4.066,,,,20110126,221836,1.00
0D7BC192444F5079,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110126,101412,20110131,105000.00,87.806,,P,,,20110126,221836,1.00
2FA994A54AA48889,D,144879P23,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20131101,,,20110126,101526,20110131,10000.00,109.250,,,,,20110126,221836,1.00
2030D890B8EB3FC6,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20110126,101247,20110131,10000.00,88.297,,,,,20110126,221836,1.00
D12FA682C68846A0,D,968852UN1,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-TAXABLE-SER A,20051001,5.200,20201001,,,20110126,101000,20110131,55000.00,108.375,,,,,20110126,221836,1.00
2CF14D180EF285C8,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20110126,101556,20110131,40000.00,101.073,0.684,,,,20110126,221836,1.00
91F752D4FE300503,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,101601,20110131,5000.00,95.419,5.404,,,,20110126,221836,1.00
F5DAE6C86236D904,S,762243HE6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.125,20290815,,,20110126,101601,20110131,5000.00,96.233,5.450,,,,20110126,221836,1.00
F3E13EB86EC254B4,D,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20110126,101201,20110131,40000.00,101.073,,,,,20110126,221836,1.00
24EC9070AF73B48A,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,101500,20110131,200000.00,102.061,4.700,,,,20110126,221836,1.00
E59ED67D62FA07EA,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,101500,20110131,25000.00,107.944,2.500,,,,20110126,221836,1.00
38232E65665F1D3C,S,904118BJ4,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,5.000,20200601,Y,,20110126,101451,20110217,80000.00,104.063,4.460,,,,20110126,221836,1.00
90BA34D779792E1E,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110126,101025,20110131,10000.00,61.461,7.631,,,,20110126,221836,1.00
FD1B0C04B8382EF7,S,841216UC6,SOUTHAVEN MISS REF,20110217,3.000,20191001,Y,,20110126,101530,20110217,340000.00,99.246,3.100,,,,20110126,221836,1.00
CBCDB7E00F0FC587,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,101500,20110131,200000.00,101.311,,,,,20110126,221836,1.00
95139CA9777E527F,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110126,101557,20110131,100000.00,80.854,7.000,,,,20110126,221836,1.00
D9511ADE8DCA2E4A,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,101500,20110131,25000.00,107.744,,,,,20110126,221836,1.00
428D0EEE76239E23,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110126,101500,20110131,10000.00,111.297,,,,,20110126,221836,1.00
C814B0748CF5692D,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110126,101600,20110131,20000.00,99.078,5.080,,,,20110126,221836,1.00
8263CFF090AC44CF,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110126,101611,20110131,5000.00,95.170,5.406,,,,20110126,221836,1.00
B3520B2B3305F856,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110126,101608,20110131,300000.00,105.434,1.820,,,,20110126,221836,1.00
614BD519D410A38E,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110126,101603,20110131,35000.00,110.300,2.006,,,,20110126,221836,1.00
C1765A566FB4A6E4,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110126,101604,20110131,80000.00,105.252,4.320,,,,20110126,221836,1.00
9093544EA56F5A55,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,101335,20110131,250000.00,96.750,,,,,20110126,221836,1.00
D21C42E7CA7FE14F,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110126,101601,20110131,25000.00,100.730,3.895,,,,20110126,221836,1.00
CAC30F730674459D,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110126,101604,20110131,80000.00,103.377,,,,,20110126,221836,1.00
801261B5F2543E50,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110126,101601,20110131,25000.00,100.730,,,,,20110126,221836,1.00
E15F005FCF93459A,P,649903BD2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20250701,,,20110126,101600,20110131,50000.00,98.500,5.148,,,,20110126,221836,1.00
561BEA9BEC112517,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110126,101555,20110131,55000.00,96.295,5.252,,,,20110126,221836,1.00
E951EF8315214548,S,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20110126,101557,20110131,10000.00,106.472,2.029,,,,20110126,221836,1.00
D6AC1C26BE4A7A40,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,101551,20110131,60000.00,104.754,4.000,,,,20110126,221836,1.00
C085383AC3B7B756,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110126,101530,20110131,170000.00,69.021,,,,,20110126,221836,1.00
AE492B1000D48B3A,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110126,101025,20110131,10000.00,61.003,,,,,20110126,221836,1.00
03F3BA2C4497B493,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110126,101500,20110131,10000.00,111.298,2.980,,,,20110126,221836,1.00
77F30E7C75E2020F,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110126,101611,20110131,25000.00,95.097,5.370,,,,20110126,221836,1.00
801D52DDF4E02426,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110126,100519,20110131,1000000.00,94.514,5.600,,,,20110126,221836,1.00
5E265F2CCCFCAD28,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110126,101543,20110131,100000.00,100.000,4.731,,,,20110126,221836,1.00
81857453C8C7CC9A,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,101617,20110131,250000.00,99.750,5.534,,,,20110126,221836,1.00
5D9B79FC58F50DFA,P,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20110126,101539,20110131,10000.00,113.579,2.951,,,,20110126,221836,1.00
35BDB8CA662B2963,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110126,101612,20110201,65000.00,98.979,4.580,,,,20110126,221836,1.00
6585BA575EA8317E,S,79729PBH0,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,4.875,20110902,,,20110126,101609,20110131,10000.00,100.053,4.775,,,,20110126,221836,1.00
02F8ACF65C443BBC,D,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110126,101001,20110131,700000.00,100.500,,S,,,20110126,221836,1.00
7D50D558BB028AE1,D,79729PBH0,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,4.875,20110902,,,20110126,101609,20110131,10000.00,100.053,,,,,20110126,221836,1.00
DF97218443EE84E5,D,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110126,101554,20110131,390000.00,103.320,,S,,,20110126,221836,1.00
C23A0BB7E5A6D467,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,101622,20110131,50000.00,100.500,5.173,,,,20110126,221836,1.00
6A0C6B482ED2659F,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110126,101621,20110131,45000.00,102.000,3.538,,,,20110126,221836,1.00
5111F198D0BD22A5,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,101612,20110215,40000.00,102.500,3.664,,,,20110126,221836,1.00
661089A8169B3092,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110126,101620,20110131,65000.00,35.693,6.200,,,,20110126,221836,1.00
248BC8B5BFDEC44C,S,34841PAM8,FORT PIERCE FLA REDEV AGY ,20030930,4.125,20150501,,,20110126,101626,20110131,5000.00,104.668,1.992,,,,20110126,221836,1.00
D58E1A5874DD516F,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110126,101602,20110128,900000.00,100.244,4.967,,,,20110126,221836,1.00
AB5D0586346EF9BA,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,101626,20110131,25000.00,98.000,,,,,20110126,221836,1.00
663BFCC63A51BE1B,D,34841PAM8,FORT PIERCE FLA REDEV AGY ,20030930,4.125,20150501,,,20110126,101626,20110131,5000.00,104.542,,,,,20110126,221836,1.00
4F2CE46FDD22AA3B,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110126,101633,20110131,5000.00,83.320,5.700,,,,20110126,221836,1.00
B0C5A8457F915B1C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,101634,20110131,20000.00,97.840,5.142,,,,20110126,221836,1.00
2566B18ED5D6BE9E,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110126,101625,20110131,5000.00,94.767,5.388,,,,20110126,221836,1.00
06972B556731987E,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110126,101532,20110131,1MM+,115.767,2.230,,,,20110126,221836,1.00
DA2686D5939CB7E9,P,419787CM6,HAWAII ST SER DN,20081216,5.000,20130801,,,20110126,101400,20110131,245000.00,109.125,1.280,,,,20110126,221836,1.00
EAC206E775FE3206,D,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20110126,101151,20110131,5000.00,96.500,,,,,20110126,221836,1.00
75F9BCB7A1B8112F,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110126,101424,20110217,15000.00,100.975,5.363,,,,20110126,221836,1.00
941C25656EC94C17,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20110126,101155,20110131,5000.00,102.819,,,,,20110126,221836,1.00
616F18B360A90B10,D,296070AK1,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20160901,,,20110126,101445,20110131,5000.00,93.462,,,,,20110126,221836,1.00
96C2999435A526EA,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110126,101424,20110217,15000.00,98.975,,,,,20110126,221836,1.00
F43100F3F14B7DE6,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110126,101625,20110131,5000.00,94.607,,,,,20110126,221836,1.00
8AC1FD3ADB3BEA11,P,050286CJ0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.500,20250601,,,20110126,101639,20110128,25000.00,89.706,5.549,,,,20110126,221836,1.00
36519853FD7B3418,S,654336AZ9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.000,20151201,,,20110126,101635,20110131,25000.00,102.389,2.472,,,,20110126,221836,1.00
FD3CAC055F17CCA9,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20110126,100927,20110131,55000.00,93.054,4.630,,,,20110126,221836,1.00
1B87FD0767956F66,S,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110126,101632,20110131,15000.00,100.094,5.485,,,,20110126,221836,1.00
231FE497A3952A55,S,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20110126,101643,20110131,10000.00,112.946,2.002,,,,20110126,221836,1.00
28341F8F4BEB5D19,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,101639,20110131,100000.00,99.619,5.030,,,,20110126,221836,1.00
4A9C7B2DF6D1E0B0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110126,101640,20110131,150000.00,94.002,5.808,,,,20110126,221836,1.00
062072B8E74974C8,D,654336AZ9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.000,20151201,,,20110126,101635,20110131,25000.00,101.389,,,,,20110126,221836,1.00
BEB36C2A3E28A6A5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110126,101640,20110131,150000.00,91.902,,,,,20110126,221836,1.00
F1EB3DC4667E9BB7,S,2512557Z2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20220701,,,20110126,101600,20110131,10000.00,100.903,5.350,,,,20110126,221836,1.00
8ED493D0651483D2,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110126,101600,20110131,30000.00,104.723,4.086,,,,20110126,221836,1.00
B25FFD289D22BF09,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110126,101600,20110131,10000.00,100.257,5.460,,,,20110126,221836,1.00
DE51657D55F62874,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,101639,20110131,25000.00,102.200,4.066,,,,20110126,221836,1.00
1DDF38BAC7ECF77A,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20110126,101551,20110131,10000.00,106.223,,,,,20110126,221836,1.00
96FFF46F039D74EE,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20110126,101542,20110131,10000.00,106.472,,,,,20110126,221836,1.00
049CBCE7CC88B1E6,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,101637,20110131,25000.00,96.120,5.288,,,,20110126,221836,1.00
28561D7298C81FB5,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20110126,101643,20110131,20000.00,92.846,5.120,,,,20110126,221836,1.00
5AE50EA25D6BF60E,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20110126,101644,20110131,15000.00,108.283,4.250,,,,20110126,221836,1.00
D71DE83A1482BF9D,P,609566ZK3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20030801,3.450,20111001,,,20110126,101645,20110131,850000.00,101.500,1.183,,,,20110126,221836,1.00
F754582C5E8DEA26,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110126,101648,20110131,250000.00,100.000,4.000,,,,20110126,221837,1.00
8442369C6585C5F5,S,904118BK1,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,5.000,20210601,Y,,20110126,101543,20110217,85000.00,102.254,4.720,,,,20110126,221837,1.00
6B0695A3472F6397,P,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20110126,101600,20110131,25000.00,104.000,2.604,,,,20110126,221837,1.00
5CE2E12D52AC9D27,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20110126,101649,20110131,15000.00,97.660,4.913,,,,20110126,221837,1.00
8FF9FE43663A0773,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20110126,101646,20110131,20000.00,90.356,,,,,20110126,221837,1.00
D4740CF519B2E167,P,574306GM2,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20140301,,,20110126,101500,20110131,360000.00,110.918,1.371,,,,20110126,221837,1.00
E3632F9EF58C3C16,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20110126,101600,20110131,10000.00,114.250,2.846,,,,20110126,221837,1.00
85D87748B3EC11AF,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110126,101647,20110131,10000.00,107.214,4.107,,,,20110126,221837,1.00
9D75AC5DA3E0A6E0,D,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20110126,101600,20110131,25000.00,104.000,,,,,20110126,221837,1.00
E661CD19894C6E3E,D,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20110126,100930,20110131,55000.00,91.804,,,,,20110126,221837,1.00
AC176C053F622612,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20110126,101652,20110131,15000.00,95.746,,,,,20110126,221837,1.00
F7AF225DA4CAEA53,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110126,101658,20110127,10000.00,92.816,5.593,,,,20110126,221837,1.00
19860CCD6E38A3A8,S,452641BX0,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20270801,,,20110126,101652,20110131,40000.00,31.045,7.216,,,,20110126,221837,1.00
AB673040F4FFF2B5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110126,101652,20110131,10000.00,94.521,5.367,,,,20110126,221837,1.00
AB5AAEBFA19254B7,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110126,101655,20110131,10000.00,98.284,4.866,,,,20110126,221837,1.00
EBC22D0CA5BE7A21,D,452641BX0,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20270801,,,20110126,101652,20110131,40000.00,30.295,,,,,20110126,221837,1.00
1CD3CEEA64FBC09D,S,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20110126,095126,20110202,110000.00,100.000,0.270,,,,20110126,221837,1.00
808B3CF7C2626F2D,P,92817QVX7,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20121101,,,20110126,101600,20110131,400000.00,107.113,0.894,,,,20110126,221837,1.00
025BADD656049361,S,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20110126,101701,20110131,20000.00,111.440,1.300,,,,20110126,221837,1.00
B9A1F36C0DC34488,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20110126,101700,20110131,10000.00,107.271,3.250,,,,20110126,221837,1.00
9583AC6092B8BC6B,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110126,101633,20110131,15000.00,99.994,,,,,20110126,221837,1.00
0424D652401A2D5B,S,899647ND9,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.250,20260601,,,20110126,101650,20110131,50000.00,97.424,5.500,,,,20110126,221837,1.00
414F9F3EE0A9AF8A,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20110126,101658,20110131,40000.00,99.995,5.000,,,,20110126,221837,1.00
77B1905CDA81340F,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110126,101655,20110131,10000.00,96.356,,,,,20110126,221837,1.00
142DED6A38B1D2B3,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110126,101641,20110131,5000.00,98.996,,,,,20110126,221837,1.00
6E3BA4E5A510CD7D,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110126,101652,20110131,10000.00,92.646,,,,,20110126,221837,1.00
3218A9B406BB2817,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110126,101246,20110131,1MM+,61.717,11.020,,,,20110126,221837,1.00
4016D923EC5557BE,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20110126,101708,20110131,5000.00,93.260,5.001,,,,20110126,221837,1.00
5FABDAC0895DBF3E,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110126,101712,20110128,20000.00,78.650,6.747,,,,20110126,221837,1.00
2E9963D2D2DDE0E7,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110126,101708,20110131,50000.00,103.573,6.209,,,,20110126,221837,1.00
C845B048F0DF5D73,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110126,101605,20110131,15000.00,92.676,,,,,20110126,221837,1.00
B6AF816C2A205157,S,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110126,101709,20110131,65000.00,102.042,3.665,,,,20110126,221837,1.00
48F3FDFF840B90E5,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20110126,101652,20110131,60000.00,87.157,5.720,,,,20110126,221837,1.00
F886B98C7049663F,D,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110126,101709,20110131,65000.00,101.240,,,,,20110126,221837,1.00
F932C6FC7FD4DC53,P,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20110126,101625,20110131,135000.00,101.500,3.256,,,,20110126,221837,1.00
C79719EE7738EB32,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110126,101651,20110131,30000.00,91.300,7.509,,,,20110126,221837,1.00
2594F6696DBE8A7D,P,421722YY9,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20210301,,,20110126,101600,20110131,350000.00,108.800,0.972,,,,20110126,221837,1.00
44331BBEB215C81D,D,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20110126,101709,20110131,20000.00,111.440,,,,,20110126,221837,1.00
C14BFF3FD8000551,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110126,101649,20110131,10000.00,106.014,,,,,20110126,221837,1.00
5237288B9ED6613F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,101723,20110131,5000.00,95.895,6.176,,,,20110126,221837,1.00
C957761B4095A234,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110126,101713,20110131,25000.00,113.025,1.857,,,,20110126,221837,1.00
2BD102346D09007C,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110126,101710,20110131,10000.00,100.000,4.998,,,,20110126,221837,1.00
49EAAF06BFA5FE12,S,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110126,101718,20110302,10000.00,101.233,3.974,,,,20110126,221837,1.00
AA4711BE45AFB6A7,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,101715,20110131,100000.00,98.251,4.892,,,,20110126,221837,1.00
471A744A667D238E,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,101715,20110131,100000.00,98.126,,,,,20110126,221837,1.00
D4FCAA91549A8A49,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110126,101716,20110131,25000.00,98.250,,,,,20110126,221837,1.00
8551D34314A8C2F4,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110126,101100,20110131,40000.00,89.036,6.500,,,,20110126,221837,1.00
FB575F69593522CB,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110126,101422,20110201,10000.00,95.195,7.000,,,,20110126,221837,1.00
F61D6F4C7609A03C,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110126,101720,20110131,25000.00,112.257,,,,,20110126,221837,1.00
7DFCB856E9993BEB,D,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20110126,101455,20110131,50000.00,108.807,,,,,20110126,221837,1.00
59FD1128629CC0E2,D,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20110126,101324,20110131,35000.00,98.375,,,,,20110126,221837,1.00
96D6308C5531B83A,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110126,101624,20110131,5000.00,94.107,,,,,20110126,221837,1.00
F6A7879438D5441C,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110126,101623,20110131,5000.00,94.607,,,,,20110126,221837,1.00
61E50CBF67E172D7,S,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20110126,101700,20110131,50000.00,108.761,2.909,,,,20110126,221837,1.00
9FA84C4B9B884A46,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20110126,101700,20110131,25000.00,102.962,4.413,,,,20110126,221837,1.00
FA225E04706C6124,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20110126,101734,20110131,25000.00,103.330,2.351,,,,20110126,221837,1.00
C2A7849F70D7657C,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110126,101412,20110202,5000.00,95.197,7.000,,,,20110126,221837,1.00
E0FDF124D72ED3CA,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110126,101428,20110201,10000.00,95.195,7.000,,,,20110126,221837,1.00
437C6FD7DA427544,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110126,101716,20110131,1MM+,98.145,,S,,,20110126,221837,1.00
930A986CF7FE07C9,D,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20110126,101600,20110131,10000.00,99.310,,,,,20110126,221837,1.00
1E6381C0C527D143,S,609566ZK3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20030801,3.450,20111001,,,20110126,101736,20110131,50000.00,101.750,0.811,,,,20110126,221837,1.00
690D9A26F95F79DD,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,101732,20110131,20000.00,101.900,4.678,,,,20110126,221837,1.00
144286B64BE97ECF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,101733,20110131,25000.00,99.246,5.058,,,,20110126,221837,1.00
ED2BFE4BD7D019CC,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110126,101722,20110131,40000.00,106.033,3.310,,,,20110126,221837,1.00
453771D1D77B9386,S,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110126,101728,20110131,40000.00,102.105,3.666,,,,20110126,221837,1.00
EDC7CBE7CF2CACB9,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,101733,20110131,25000.00,97.057,,,,,20110126,221837,1.00
6450895C90080ECD,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110126,101733,20110131,10000.00,101.900,4.752,,,,20110126,221837,1.00
BF5B32F6B058CA21,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,101734,20110131,25000.00,98.460,3.600,,,,20110126,221837,1.00
B863682E2BD32401,D,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110126,101718,20110302,10000.00,99.232,,,,,20110126,221837,1.00
332D2F9388EBC246,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20110126,101645,20110131,60000.00,86.933,,,,,20110126,221837,1.00
5B24DDB356FED181,P,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20110126,101356,20110131,175000.00,105.706,1.056,,,,20110126,221837,1.00
E14C688173744E37,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110126,101700,20110131,20000.00,99.689,5.030,,,,20110126,221837,1.00
21BD1752B7287760,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110126,101739,20110211,10000.00,102.375,5.310,,,,20110126,221837,1.00
6ED9355787A0C0E4,S,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20110126,101736,20110131,10000.00,108.625,2.297,,,,20110126,221837,1.00
C85458CD2DA29082,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110126,101742,20110131,20000.00,97.721,5.151,,,,20110126,221837,1.00
B86EE943DE78EC84,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110126,101745,20110204,30000.00,93.030,5.500,,,,20110126,221837,1.00
5DF0945BFFF46821,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110126,101746,20110131,25000.00,101.502,4.664,,,,20110126,221837,1.00
EABFE2C4C3DD3424,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110126,101741,20110131,10000.00,99.900,,,,,20110126,221837,1.00
EA9CAFAD854B6B8B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110126,101745,20110204,30000.00,91.280,,,,,20110126,221837,1.00
7AC42F5F14C7C588,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110126,101645,20110131,50000.00,102.164,,,,,20110126,221837,1.00
240B8975D984C8C3,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20110126,101637,20110131,60000.00,87.057,,,,,20110126,221837,1.00
456BE993D16658A5,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110126,101644,20110131,50000.00,102.289,,,,,20110126,221837,1.00
574157EDC743A006,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110126,101746,20110131,25000.00,102.102,,,,,20110126,221837,1.00
0623E52F0632D855,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110126,101700,20110131,10000.00,98.009,5.670,,,,20110126,221837,1.00
47AC19ED4C38B2A6,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110126,101750,20110131,25000.00,88.598,5.750,,,,20110126,221837,1.00
CF0EFBE42D01D888,P,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20110126,101800,20110131,250000.00,101.905,5.323,,,,20110126,221837,1.00
3E4713DCD6A2E183,P,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20110126,101644,20110131,10000.00,112.946,2.002,,,,20110126,221837,1.00
50D0C44ED71C30E8,P,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20110126,101801,20110131,10000.00,108.462,2.328,,,,20110126,221837,1.00
40004AD5A329900D,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110126,101700,20110131,10000.00,94.333,5.000,,,,20110126,221837,1.00
A9B4264CF2440373,D,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20110126,101801,20110131,10000.00,108.625,,,,,20110126,221837,1.00
D8E8B2CDF35675B3,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20110126,101705,20110131,5000.00,97.852,5.919,,,,20110126,221837,1.00
C1132C73CE47066D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,101657,20110131,25000.00,97.422,5.700,,,,20110126,221837,1.00
42596C1D53BB2B59,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20110126,101752,20110131,25000.00,109.872,3.750,,,,20110126,221837,1.00
000818BAA1E488C8,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20110126,101705,20110131,5000.00,95.352,,,,,20110126,221837,1.00
23E0C91F0F954074,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110126,101700,20110201,25000.00,91.062,5.801,,,,20110126,221837,1.00
1AA1F83A0735BE0C,S,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20110126,101759,20110131,5000.00,104.100,1.143,,,,20110126,221837,1.00
632A28C142EB34FA,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20110126,101744,20110131,10000.00,108.275,2.157,,,,20110126,221837,1.00
7B145930DF46E4FA,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,101749,20110131,25000.00,102.200,4.066,,,,20110126,221837,1.00
AB19875F8ACC0847,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110126,101750,20110131,25000.00,100.000,6.308,,,,20110126,221837,1.00
8786812B75F3B26A,D,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20110126,101644,20110131,10000.00,112.945,,,,,20110126,221837,1.00
008524FB6EE154EB,S,431022NE8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-D,20051018,5.000,20351115,,,20110126,101754,20110131,35000.00,113.622,2.002,,,,20110126,221837,1.00
00FC51E62EA62067,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110126,101759,20110131,100000.00,101.365,4.241,,,,20110126,221837,1.00
BB1EED717C705839,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110126,101611,20110131,105000.00,88.098,,S,,,20110126,221837,1.00
CB649DF341AFD041,D,431022NE8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-D,20051018,5.000,20351115,,,20110126,101758,20110131,35000.00,112.802,,,,,20110126,221837,1.00
988773D7CFF81DAA,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110126,101800,20110131,10000.00,88.604,5.605,,,,20110126,221837,1.00
133F6F93016B41ED,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110126,101800,20110131,10000.00,92.059,5.659,,,,20110126,221837,1.00
0B5B05BB03193978,S,96009AAZ9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20200715,,,20110126,101805,20110131,20000.00,100.480,3.901,,,,20110126,221837,1.00
867FB00D94644532,S,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20110126,101500,20110131,100000.00,106.768,3.110,,,,20110126,221837,1.00
416EDCDE869CBDC6,S,841216UB8,SOUTHAVEN MISS REF,20110217,3.000,20181001,Y,,20110126,101743,20110217,330000.00,101.019,2.850,,,,20110126,221837,1.00
05B222FA3F624EB2,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110126,101800,20110131,1MM+,81.757,6.500,,,,20110126,221837,1.00
F671F97E6625ADCE,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110126,101243,20110131,1MM+,68.203,11.050,,,,20110126,221837,1.00
E51540C61A122589,P,603695FG7,MINNEAPOLIS & ST PAUL MINN HSG ARS-HLTH CARE FACS-CHILDRENS-A,20040824,,20340815,,,20110126,101623,20110126,475000.00,100.000,,,,,20110126,221837,1.00
E9459C740140E31C,S,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20110126,100658,20110131,50000.00,91.617,5.400,,,,20110126,221837,1.00
20CA2B975059ECEB,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110126,101730,20110131,25000.00,101.926,4.550,,,,20110126,221837,1.00
D3CB6190B10EE9F6,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110126,101753,20110131,25000.00,99.456,3.600,,,,20110126,221837,1.00
DDE48A806B1CA351,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110126,101755,20110131,70000.00,91.300,7.509,,,,20110126,221837,1.00
EDD2BB587B6E94A3,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110126,101804,20110131,20000.00,101.443,4.614,,,,20110126,221837,1.00
0CE83D1EB7E88975,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110126,101800,20110131,25000.00,99.456,,,,,20110126,221837,1.00
2344C48438F2DE4A,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110126,101804,20110131,20000.00,101.342,,,,,20110126,221837,1.00
B2EB9EB4230420FB,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110126,101817,20110131,20000.00,99.250,6.057,,,,20110126,221837,1.00
882D5095E8AF55FE,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110126,101809,20110131,40000.00,110.954,3.321,,,,20110126,221837,1.00
ED311CB6FA9BD820,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110126,101800,20110131,10000.00,105.814,2.044,,,,20110126,221837,1.00
BEF0301CF71D1FA1,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110126,101811,20110131,20000.00,94.750,4.898,,,,20110126,221837,1.00
7F53D686FC555942,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110126,101804,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
D8808700C97F732D,S,130795GC5,CALIFORNIA STATEWIDE CMNTYS FRONT PORCH CMNTYS & SVCS-A,20070606,5.125,20370401,,,20110126,101500,20110128,1MM+,78.250,6.937,,,,20110126,221837,1.00
05DD63FC8D8BC30E,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110126,101700,20110131,10000.00,99.743,5.022,,,,20110126,221837,1.00
37DF6C2AE1F0D23E,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110126,101807,20110131,10000.00,105.182,,,,,20110126,221837,1.00
B7A7C60ABC4E7216,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110126,101006,20110131,100000.00,102.755,,P,,,20110126,221837,1.00
0C83F6C48B45270F,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110126,101811,20110131,20000.00,93.000,,,,,20110126,221837,1.00
A7EBCE366F11649C,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20110126,101816,20110131,5000.00,95.185,,,,,20110126,221837,1.00
7C81682A3EEB8CC4,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110126,101700,20110131,10000.00,99.743,,,,,20110126,221837,1.00
516D459D49A01417,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110126,101604,20110131,15000.00,92.926,,,,,20110126,221837,1.00
80BCF575A86C2462,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,101800,20110131,100000.00,99.196,5.059,,,,20110126,221837,1.00
F0D985F5D7238D91,P,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20110126,101816,20110131,35000.00,108.520,1.760,,,,20110126,221837,1.00
DDBFFA041B057AFE,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110126,101820,20110131,25000.00,104.354,4.852,,,,20110126,221837,1.00
E67E6A821D73010A,S,771694DC7,ROCHESTER N Y SER A,20060215,4.000,20210215,,,20110126,101826,20110201,5000.00,99.377,4.076,,,,20110126,221837,1.00
22AB1E9C596BD1EF,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20110126,101600,20110131,115000.00,95.674,5.850,,,,20110126,221837,1.00
6106D014F0FFA8CB,S,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20110126,101459,20110128,500000.00,101.000,3.603,,,,20110126,221837,1.00
92728B03279C7C78,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110126,101820,20110131,25000.00,102.354,,,,,20110126,221837,1.00
BEA0EED9B7DF01C4,D,771694DC7,ROCHESTER N Y SER A,20060215,4.000,20210215,,,20110126,101826,20110201,5000.00,98.002,,,,,20110126,221837,1.00
2CFBAE66A1C899EB,D,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110126,101723,20110131,35000.00,98.877,,,,,20110126,221837,1.00
A12CD0A1DC1E3DDF,D,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110126,101726,20110131,40000.00,99.605,,,,,20110126,221837,1.00
EDFC16234C9C483A,D,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110126,101710,20110131,40000.00,99.855,,,,,20110126,221837,1.00
D8E69F0E8B44DA2B,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110126,101731,20110131,25000.00,86.592,,,,,20110126,221837,1.00
133891028780417E,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110126,101729,20110131,25000.00,86.842,,,,,20110126,221837,1.00
3761F48E55482BF7,D,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20110126,101742,20110131,10000.00,106.425,,,,,20110126,221837,1.00
4982D24A75B97671,D,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20110126,101728,20110131,10000.00,106.675,,,,,20110126,221837,1.00
244294F2D9BB70D6,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110126,101807,20110131,10000.00,105.182,,,,,20110126,221837,1.00
418F657A72C382D2,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110126,101827,20110131,25000.00,102.092,4.791,,,,20110126,221837,1.00
8F3583BAB3436380,D,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20110126,101434,20110131,50000.00,108.907,,,,,20110126,221837,1.00
E06C96D3F8E8B6AF,S,259137DK0,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20220901,,,20110126,101600,20110131,460000.00,97.207,3.800,,,,20110126,221837,1.00
7864AD682AFD5EEC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110126,101835,20110131,250000.00,64.267,,,,,20110126,221837,1.00
937D5B5B95DFFD38,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,101800,20110131,50000.00,101.880,4.200,,,,20110126,221837,1.00
3633C1BBB8722103,P,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20110126,101829,20110131,25000.00,99.199,4.143,,,,20110126,221837,1.00
A4745C45180BD167,S,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20110126,101836,20110131,25000.00,113.228,2.483,,,,20110126,221837,1.00
A7C7471422505CAA,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110126,101840,20110131,10000.00,103.429,2.770,,,,20110126,221837,1.00
23558FF94FC6832E,S,49151EKT9,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.750,20150501,,,20110126,101841,20110131,10000.00,103.382,1.995,,,,20110126,221837,1.00
23F9226233963CBB,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110126,101821,20110131,45000.00,94.119,4.062,,,,20110126,221837,1.00
F0D1BAF21E4AFC29,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110126,101802,20110131,280000.00,104.552,4.270,,,,20110126,221837,1.00
24918CA1F5131F55,S,257578DU5,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20210801,Y,,20110126,101700,20110222,75000.00,101.572,3.800,,,,20110126,221837,1.00
3808593CAA8DBA7B,S,517138VG5,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20161215,,,20110126,101707,20110131,75000.00,113.630,2.490,,,,20110126,221837,1.00
5F4D728793A2B4E3,P,610747VQ7,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20110301,,,20110126,101507,20110131,25000.00,100.000,5.854,,,,20110126,221837,1.00
E8F720E1D400ABDE,D,49151EKT9,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.750,20150501,,,20110126,101841,20110131,10000.00,103.257,,,,,20110126,221837,1.00
A4D1D6E0DDD7EB10,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,101812,20110131,100000.00,92.931,,P,,,20110126,221837,1.00
6B0EEDD9A2051AE6,D,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,101832,20110127,250000.00,98.707,,S,,,20110126,221837,1.00
1BE81FDF5E9E7CD6,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,101851,20110131,5000.00,100.300,4.942,,,,20110126,221837,1.00
2AEA4E6847EA44CA,S,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20110126,101844,20110131,30000.00,101.750,3.726,,,,20110126,221837,1.00
5F005A31BF306BCE,S,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20110126,101800,20110131,175000.00,106.079,0.800,,,,20110126,221837,1.00
4E1F9B88BFA4884B,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110126,101832,20110131,25000.00,101.092,,,,,20110126,221837,1.00
46A4FF6129A08D97,S,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110126,101848,20110131,10000.00,92.850,5.119,,,,20110126,221837,1.00
CE155A5C271DE3C4,S,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110126,101847,20110131,5000.00,90.665,5.217,,,,20110126,221837,1.00
40E0139DF9F5C728,S,462582VT1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.500,20280701,,,20110126,101845,20110215,25000.00,97.000,4.755,,,,20110126,221837,1.00
467B88ED7776804F,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110126,101843,20110131,10000.00,106.424,4.410,,,,20110126,221837,1.00
392045DBB7861ECA,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110126,101849,20110131,50000.00,99.295,5.071,,,,20110126,221837,1.00
8180D70EAADB1848,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20110126,101851,20110131,10000.00,95.000,5.331,,,,20110126,221837,1.00
29DAD3AEA7115FE0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,101856,20110131,750000.00,100.000,5.500,,,,20110126,221837,1.00
91C627B82E04D788,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20110126,100858,20110131,20000.00,59.273,,,,,20110126,221837,1.00
03E41C6E59427E44,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110126,101846,20110131,10000.00,105.632,,,,,20110126,221837,1.00
14815BCB256657FD,D,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110126,101851,20110131,10000.00,92.650,,,,,20110126,221837,1.00
BBD68BA642ADC2E5,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110126,101850,20110131,10000.00,94.333,,,,,20110126,221837,1.00
2D962D21D7FF47B5,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,101900,20110131,25000.00,95.014,5.418,,,,20110126,221837,1.00
21B96CDAEE9FF9C3,S,214579JU9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20201201,,,20110126,101855,20110131,80000.00,54.879,6.196,,,,20110126,221837,1.00
DAB75E082F704563,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110126,101823,20110126,675000.00,100.000,0.000,,,,20110126,221837,1.00
7AE1969D8DC05AB0,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20110126,101844,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
162717F6DAE75EFE,S,138267QD4,CANTON MASS SER A,20040315,4.750,20160315,,,20110126,101747,20110131,20000.00,107.640,2.500,,,,20110126,221837,1.00
F1286EEE698D86A2,D,663549MN0,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20200701,,,20110126,101858,20110131,15000.00,93.545,,,,,20110126,221837,1.00
76D868D1C1FDEA58,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110126,101737,20110131,100000.00,77.090,,S,,,20110126,221837,1.00
776533C6B00CD183,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110126,101855,20110131,250000.00,57.702,,,,,20110126,221837,1.00
8861D3950A491417,S,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20110126,101903,20110131,20000.00,82.629,7.672,,,,20110126,221837,1.00
9540C01ED032E238,S,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20110126,101904,20110131,30000.00,108.262,3.855,,,,20110126,221837,1.00
8A80E2DB7729BBBD,S,076077NP7,BEDFORD CNTY TENN SCH,20070614,4.000,20190401,,,20110126,101855,20110131,10000.00,103.873,3.300,,,,20110126,221837,1.00
5E414803B0D45324,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,101721,20110131,75000.00,110.536,3.130,,,,20110126,221837,1.00
A42787B1701AE3B7,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20110126,101903,20110131,20000.00,82.503,,,,,20110126,221837,1.00
49319FC645BFB0C6,D,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20110126,101904,20110131,30000.00,106.387,,,,,20110126,221837,1.00
BB02A3BC24D5812E,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110126,101906,20110131,10000.00,93.563,5.101,,,,20110126,221837,1.00
11E4E0D02B1C287B,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,101824,20110131,20000.00,102.121,5.250,,,,20110126,221837,1.00
6B992853B9D1B023,D,663549MN0,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20200701,,,20110126,101858,20110131,15000.00,93.500,,,,,20110126,221837,1.00
CEE0CEFFD875BF17,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20110126,101831,20110131,25000.00,100.250,0.737,,,,20110126,221837,1.00
71FD76D782268C7F,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20110126,101858,20110131,25000.00,100.250,3.933,,,,20110126,221837,1.00
0D24F07C11679673,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20110126,101740,20110131,150000.00,109.187,2.550,,,,20110126,221837,1.00
BA2A011143518ED6,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20110126,101904,20110131,100000.00,109.685,1.300,,,,20110126,221837,1.00
61737545B819E6DD,S,841216TZ7,SOUTHAVEN MISS REF,20110217,2.500,20161001,Y,,20110126,101820,20110217,315000.00,101.842,2.150,,,,20110126,221837,1.00
4035CE23D107E492,D,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20110126,101831,20110131,25000.00,100.142,,,,,20110126,221837,1.00
DD772FF98CB0CEF7,D,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20110126,101858,20110131,25000.00,100.250,,,,,20110126,221837,1.00
AF2A9950A00C94C6,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110126,101920,20110131,5000.00,88.647,5.875,,,,20110126,221837,1.00
F37DA8D1F39C0996,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110126,101909,20110214,20000.00,100.002,5.124,,,,20110126,221837,1.00
717095CFE6DA96E8,S,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20110126,101912,20110131,25000.00,105.354,2.920,,,,20110126,221837,1.00
916AA7A13D360020,S,123547N56,BUTLER CNTY OHIO ,20021001,4.500,20121201,,,20110126,101818,20110131,200000.00,105.964,1.200,,,,20110126,221837,1.00
865E00B66AAAB8AE,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110126,101913,20110131,10000.00,91.053,,,,,20110126,221837,1.00
9057BCC1EDB88049,S,574650FQ5,MASCONOMET MASS REGL SCH DIST REF,20090715,3.000,20160501,,,20110126,101815,20110128,200000.00,103.697,2.250,,,,20110126,221837,1.00
0141EF040A2D5367,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20110126,101912,20110131,25000.00,103.854,,,,,20110126,221837,1.00
B28FD4C275F11967,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20110126,101918,20110131,30000.00,107.079,1.250,,,,20110126,221837,1.00
CE97D343D1ECA88A,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20110126,101255,20110131,150000.00,105.258,,,,,20110126,221837,1.00
54456010004CF4FA,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110126,101852,20110131,280000.00,104.676,,,,,20110126,221837,1.00
A1DFD966D650925D,S,650014GU1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20240401,,,20110126,101918,20110131,55000.00,103.217,4.150,,,,20110126,221837,1.00
74034190839CF16C,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20110126,101929,20110131,30000.00,100.243,4.900,,,,20110126,221837,1.00
7BFBD7DFD0D89C38,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110126,101931,20110128,30000.00,87.400,5.786,,,,20110126,221837,1.00
2CF87324C3C7650A,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110126,101931,20110131,5000.00,91.500,5.597,,,,20110126,221837,1.00
47AE10514CB6B63C,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110126,101924,20110131,15000.00,100.375,4.942,,,,20110126,221837,1.00
1397BE1357261AE5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,101921,20110201,25000.00,99.000,5.072,,,,20110126,221837,1.00
C7D6CA5E8134D0B5,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110126,101924,20110131,15000.00,98.500,,,,,20110126,221837,1.00
ADBF06A5BFAA554D,D,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20110126,101832,20110131,25000.00,112.879,,,,,20110126,221837,1.00
C96485F22E756668,D,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20110126,101828,20110131,25000.00,113.128,,,,,20110126,221837,1.00
63EE8CFC3868F7B3,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110126,101834,20110131,10000.00,103.080,,,,,20110126,221837,1.00
097CE104C5ABEBA0,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110126,101824,20110131,10000.00,103.329,,,,,20110126,221837,1.00
BDC38753A4AFE100,D,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20110126,101423,20110131,10000.00,84.000,,,,,20110126,221837,1.00
A37219ACB1CC4669,P,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20110126,101324,20110131,35000.00,95.876,5.317,,,,20110126,221837,1.00
EB4259152A031C0D,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110126,101849,20110131,100000.00,88.000,5.739,,,,20110126,221837,1.00
636061D350A091D8,S,68607LQ42,OREGON ST TAXABLE-ALT ENERGY PROJ-SER D,20041129,4.580,20141001,,,20110126,101806,20110131,1MM+,103.680,3.501,,,,20110126,221837,1.00
E3105FFB1552F31B,S,489818J70,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20130901,,,20110126,101924,20110131,105000.00,106.849,1.295,,,,20110126,221837,1.00
FB0AF54A2387EC79,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110126,101926,20110131,65000.00,101.658,1.000,,,,20110126,221837,1.00
2A7F8B15F1FB6A26,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110126,101600,20110131,570000.00,89.818,,,,,20110126,221837,1.00
BF03D061BF340BF1,D,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110126,101600,20110131,200000.00,84.200,,,,,20110126,221837,1.00
1A2EFB7247933ED8,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110126,101900,20110126,165000.00,95.800,5.339,,,,20110126,221837,1.00
63AB4604E99DC5E8,S,181126GH0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.500,20190101,,,20110126,101932,20110131,10000.00,100.708,4.238,,,,20110126,221837,1.00
3800AE74D7A51B77,S,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20110126,101934,20110131,40000.00,106.733,3.028,,,,20110126,221837,1.00
7C5396C6AA0AEEBF,D,60954PFF6,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.500,20240801,,,20110126,101937,20110131,10000.00,92.355,,,,,20110126,221837,1.00
B017561468111F97,S,850000ZJ2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,6.000,20130815,,,20110126,101851,20110131,25000.00,109.920,1.978,,,,20110126,221837,1.00
385E526631CC28E3,S,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20110126,101900,20110131,25000.00,106.603,3.000,,,,20110126,221837,1.00
8DAE3361CE9BB497,D,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20110126,101934,20110131,40000.00,106.571,,,,,20110126,221837,1.00
4E367C8C111D5F00,D,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20110126,101840,20110131,30000.00,99.375,,,,,20110126,221837,1.00
DA28E8AFD8B3BB40,D,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20110126,101839,20110131,30000.00,99.625,,,,,20110126,221837,1.00
53AAC2212A0D2747,P,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20110126,101900,20110131,1000000.00,112.950,3.322,,,,20110126,221837,1.00
E881E9FEBC708170,P,20772GYU6,CONNECTICUT ST SER A-FSA-CR,20070510,4.500,20240501,,,20110126,101937,20110131,10000.00,98.743,4.627,,,,20110126,221837,1.00
D7F5AF838968A893,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20110126,101942,20110131,100000.00,21.034,6.745,,,,20110126,221837,1.00
F38FA9DFEBEDA769,P,653424CC3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20180615,,,20110126,101859,20110131,25000.00,103.100,4.215,,,,20110126,221837,1.00
173CB74D162FA7F8,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,101955,20110131,155000.00,105.742,9.100,,,,20110126,221837,1.00
E109F42C54301D61,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20110126,101952,20110131,5000.00,94.306,3.451,,,,20110126,221837,1.00
A0F094C140A327C0,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20110126,101715,20110131,50000.00,99.000,3.134,,,,20110126,221837,1.00
8361244C286C9BFF,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110126,101949,20110131,15000.00,96.563,5.118,,,,20110126,221837,1.00
C008AEC7F0C555DD,D,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20110126,101946,20110131,15000.00,102.515,,,,,20110126,221837,1.00
939EC792DE58617A,S,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20110126,101946,20110131,15000.00,104.313,3.474,,,,20110126,221837,1.00
034A9CFFCBEC7B91,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110126,101946,20110131,25000.00,101.739,4.250,,,,20110126,221837,1.00
3BAA7ECE7B8F9BE7,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110126,101908,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
2E90A78E60079AA9,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20110126,101927,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
146C6DC700B9BB0E,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110126,101939,20110126,200000.00,100.000,0.000,,,,20110126,221837,1.00
7E7A6A78338F0A2B,S,613579SJ1,MONTGOMERY CNTY PA SER B,20060715,4.000,20161015,,,20110126,101954,20110131,10000.00,110.671,2.011,,,,20110126,221837,1.00
8E2D6DF9940B3E14,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,101955,20110131,15000.00,103.733,4.460,,,,20110126,221837,1.00
FD4BB330BF6A04AA,S,688028KP3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.000,20200601,,,20110126,101930,20110131,25000.00,98.005,4.261,,,,20110126,221837,1.00
EEFAA8BEADB4EDF4,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110126,101741,20110131,500000.00,107.389,,P,,,20110126,221837,1.00
AF1B4E807094C276,S,47689RJY6,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,3.625,20130101,,,20110126,101900,20110131,25000.00,104.386,1.300,,,,20110126,221837,1.00
D2EE7480EC9DCC94,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,101757,20110131,50000.00,99.900,4.261,,,,20110126,221837,1.00
BC5B9AD43055F829,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,101955,20110131,15000.00,101.733,,,,,20110126,221837,1.00
3702114DA2DEACA3,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20110126,101942,20110131,100000.00,20.774,,,,,20110126,221837,1.00
D4C0F152E670E8E0,D,688028KP3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.000,20200601,,,20110126,101930,20110131,25000.00,97.005,,,,,20110126,221837,1.00
A161DD282C857A7A,D,688028KP3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.000,20200601,,,20110126,101907,20110131,25000.00,96.960,,,,,20110126,221837,1.00
212856846890ED13,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,102000,20110131,50000.00,108.959,2.963,,,,20110126,221837,1.00
B1606856CE41AB58,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20110126,101926,20110131,5000.00,90.766,5.000,,,,20110126,221837,1.00
5F0EDE3F1F69F17F,D,925224LE5,VERSAILLES KY WTR & SWR REV ,20050801,3.875,20191201,,,20110126,101956,20110131,50000.00,99.875,,,,,20110126,221837,1.00
21D743EF618638E0,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20110126,101954,20110131,5000.00,93.905,,,,,20110126,221837,1.00
1707CEE3A86A9987,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110126,101909,20110131,750000.00,96.557,,,,,20110126,221837,1.00
97C3B3F32BF012C6,S,041796AA1,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20110815,,,20110126,101851,20110131,1MM+,101.952,0.370,,,,20110126,221837,1.00
366883F22F6B33F4,S,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20110126,101959,20110131,50000.00,110.454,2.300,,,,20110126,221837,1.00
819F51BB88884490,P,646039GL5,NEW JERSEY ST REF-SER K,20031007,3.500,20110715,,,20110126,102006,20110131,25000.00,100.850,1.618,,,,20110126,221837,1.00
BDB80D64142C70EF,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110126,102010,20110131,50000.00,104.205,4.386,,,,20110126,221837,1.00
705932A7DD9F0AD0,S,295085BB9,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.750,20250601,,,20110126,100907,20110131,1000000.00,97.747,7.000,,,,20110126,221837,1.00
81223F9FB03DF98B,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110126,101940,20110131,50000.00,100.500,3.616,,,,20110126,221837,1.00
736C6788E4002ECA,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110126,101953,20110207,50000.00,97.991,5.150,,,,20110126,221837,1.00
EA500D94C147AAB5,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110126,101956,20110131,10000.00,97.082,5.200,,,,20110126,221837,1.00
7280F498D679F528,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,102004,20110131,10000.00,74.675,7.442,,,,20110126,221837,1.00
56D1017C4CF9AA3D,D,802207QM5,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.625,20210215,Y,,20110126,095828,20110127,50000.00,100.449,,,,,20110126,221837,1.00
F0195237B4DDB316,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20110126,101539,20110131,10000.00,113.750,,,,,20110126,221837,1.00
F2BA1BBE4AC3C8DB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,102018,20110131,15000.00,97.940,5.659,,,,20110126,221837,1.00
B8653362CD4B7E3F,S,906395N79,UNION CNTY N C REF-SER B,20090310,5.000,20290301,,,20110126,102010,20110131,25000.00,103.000,4.552,,,,20110126,221837,1.00
E01C0A92AFBC6913,S,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20110126,102014,20110131,20000.00,105.341,0.700,,,,20110126,221837,1.00
E3C352F9AA2A7A36,P,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20110126,101401,20110131,200000.00,99.507,5.054,,,,20110126,221837,1.00
E38BAD9C12915986,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20110126,102016,20110131,20000.00,102.287,3.750,,,,20110126,221837,1.00
A9BC01E4ED92C1B4,D,762243WW9,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.250,20200515,,,20110126,101953,20110131,50000.00,96.879,,,,,20110126,221837,1.00
C3AF1EF01957C984,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110126,101851,20110131,20000.00,81.082,,,,,20110126,221837,1.00
10CC880F1FAD88A9,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20110126,102022,20110128,10000.00,101.755,1.520,,,,20110126,221837,1.00
88C1030231560080,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,102024,20110217,40000.00,102.200,4.418,,,,20110126,221837,1.00
5F0A40FBD203C3A5,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,102027,20110131,5000.00,99.000,5.337,,,,20110126,221837,1.00
B85BF9C0A7A4B0D2,S,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110126,102022,20110131,25000.00,104.383,4.678,,,,20110126,221837,1.00
7A4CC9A4FA8B7738,S,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20110126,102006,20110201,5000.00,99.308,4.082,,,,20110126,221837,1.00
BF46AC6C5A800F47,P,68803PAY6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20201001,,,20110126,102008,20110131,20000.00,99.854,5.018,,,,20110126,221837,1.00
7DB1C0B5BF1F83D8,D,489818J70,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20130901,,,20110126,101835,20110131,105000.00,106.316,,,,,20110126,221837,1.00
D39DDD91A3644523,D,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20110126,102006,20110201,5000.00,97.932,,,,,20110126,221837,1.00
410C82D8368D0732,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20110126,102011,20110131,35000.00,99.658,5.327,,,,20110126,221837,1.00
2000F5390BCE0B64,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110126,101954,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
CB3F81B3AE41178B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,102019,20110131,50000.00,99.734,5.019,,,,20110126,221837,1.00
1F6AFA54C25CBA6C,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20110126,102020,20110131,65000.00,106.112,0.748,,,,20110126,221837,1.00
90C944A4BE69FDB3,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110126,102021,20110131,100000.00,113.716,1.399,,,,20110126,221837,1.00
D529CBC121316CEF,P,953140E55,WEST HAVEN CONN REF,20050511,4.125,20200701,,,20110126,102024,20110131,10000.00,92.352,5.160,,,,20110126,221837,1.00
F8DDEF045CD1B35B,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20110126,102026,20110131,5000.00,100.119,2.015,,,,20110126,221837,1.00
676F00A2CEAD7381,S,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20110126,102032,20110131,10000.00,104.200,5.302,,,,20110126,221837,1.00
A4CCCADB8D71ACFD,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,102033,20110217,10000.00,102.200,4.418,,,,20110126,221837,1.00
2117DBEC34CBE05C,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110126,102005,20110131,25000.00,102.403,,,,,20110126,221837,1.00
0B77D27AC2AC77EB,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110126,101921,20110131,25000.00,102.653,,,,,20110126,221837,1.00
39E6A46D19F62025,D,68803PAY6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20201001,,,20110126,102008,20110131,20000.00,100.354,,,,,20110126,221837,1.00
06E97EA9FE9F0CEA,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20110126,102011,20110131,35000.00,98.032,,,,,20110126,221837,1.00
DAD765CD0194C7BA,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,102019,20110131,50000.00,97.859,,,,,20110126,221837,1.00
E1F7BEFA1E98EDB1,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110126,101800,20110131,55000.00,107.028,,,,,20110126,221837,1.00
CDFD4CA3805BF0D2,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110126,101800,20110131,150000.00,94.658,5.430,,,,20110126,221837,1.00
2C936FAA17219CF6,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110126,101300,20110131,75000.00,97.270,6.748,,,,20110126,221837,1.00
38F66886EA68AC21,P,267039G66,DUTCHESS CNTY N Y PUB IMPT,20061215,3.750,20151215,,,20110126,102032,20110131,15000.00,104.433,2.771,,,,20110126,221837,1.00
97E2F4AD9E8A74BC,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20110126,102032,20110131,30000.00,105.304,4.120,,,,20110126,221837,1.00
5BFFF01BF8451833,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110126,101900,20110131,25000.00,100.792,,,,,20110126,221837,1.00
E010558A3AF44D7C,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20110126,102032,20110131,30000.00,103.429,,,,,20110126,221837,1.00
A18846D6C3E31C84,S,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110126,102042,20110131,5000.00,88.036,5.550,,,,20110126,221837,1.00
731AC850C5464A7F,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20110126,102025,20110131,25000.00,91.658,5.336,,,,20110126,221837,1.00
E5337377279E5A58,S,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20110126,102043,20110131,25000.00,106.130,1.846,,,,20110126,221837,1.00
593780F9BCE720F0,S,6457884S6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,5.000,20190901,,,20110126,102043,20110131,50000.00,105.900,1.225,,,,20110126,221837,1.00
6BC3FA9EBE3D291E,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110126,102041,20110131,15000.00,99.130,5.065,,,,20110126,221837,1.00
B660B1DE1C06F0BB,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20110126,101916,20110131,370000.00,100.500,4.953,,,,20110126,221837,1.00
23D692C58F99A858,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,102047,20110131,20000.00,99.500,6.615,,,,20110126,221837,1.00
6574FCFE16274090,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110126,102048,20110131,5000.00,99.508,4.784,,,,20110126,221837,1.00
12BA0E0975B629AC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,102048,20110131,45000.00,104.875,6.999,,,,20110126,221837,1.00
771D220514429F35,S,64983XRA4,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.000,20200701,,,20110126,102041,20110131,20000.00,93.379,5.927,,,,20110126,221837,1.00
ED18FE748699A146,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110126,102000,20110131,20000.00,97.430,5.200,,,,20110126,221837,1.00
F37F6EB4146D40B4,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,101900,20110131,5000.00,90.879,5.870,,,,20110126,221837,1.00
E503C34732143FC0,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110126,102042,20110131,45000.00,87.476,5.405,,,,20110126,221837,1.00
8E289341F1B35894,D,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110126,101600,20110131,100000.00,96.607,,,,,20110126,221837,1.00
96874F12F257E619,D,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110126,102045,20110131,45000.00,85.552,,,,,20110126,221837,1.00
C31B03BB74D2BD25,D,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110126,102042,20110131,45000.00,85.552,,,,,20110126,221837,1.00
F859E95336D627F9,S,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20110126,102005,20110131,10000.00,98.366,1.043,,,,20110126,221837,1.00
2DE0006003177EAF,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110126,102053,20110131,50000.00,96.298,5.151,,,,20110126,221837,1.00
B8B0C44A28C2DC47,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110126,102048,20110131,90000.00,101.960,4.700,,,,20110126,221837,1.00
69621AAE01FAB3F3,D,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20110126,102006,20110131,10000.00,98.366,,,,,20110126,221837,1.00
52E3DE64D802C9A7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,102004,20110131,10000.00,74.575,,,,,20110126,221837,1.00
B6001D29CB8C1A05,S,646065WH1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20160701,,,20110126,102055,20110131,25000.00,108.822,2.260,,,,20110126,221837,1.00
D3281C1C3211BC3F,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20110126,102056,20110131,10000.00,103.519,3.904,,,,20110126,221837,1.00
87CF217F6AFFB09F,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,102058,20110131,15000.00,103.733,4.460,,,,20110126,221837,1.00
C2D1F9A9273ABAAC,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110126,102053,20110131,50000.00,94.875,,,,,20110126,221837,1.00
531F20393D9BA238,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110126,102054,20110131,15000.00,36.036,6.095,,,,20110126,221837,1.00
68B0F16DBA761A52,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110126,102101,20110131,25000.00,106.375,4.239,,,,20110126,221837,1.00
7AC66924526021EF,D,646065WH1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20160701,,,20110126,102055,20110131,25000.00,107.572,,,,,20110126,221837,1.00
C21E82781FC59DB5,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20110126,102056,20110131,10000.00,103.018,,,,,20110126,221837,1.00
C5E2D907F3BE0D18,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,102058,20110131,15000.00,101.733,,,,,20110126,221837,1.00
0F0F39931FE9556D,D,4913134X7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20190201,,,20110126,101934,20110131,50000.00,109.531,,,,,20110126,221837,1.00
46B97E69E8759121,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110126,102054,20110131,15000.00,35.936,,,,,20110126,221837,1.00
192F0F207CB60951,S,496443FX5,KINGSPORT TENN SER E,20091208,4.000,20270301,,,20110126,102100,20110131,25000.00,92.939,4.627,,,,20110126,221837,1.00
0F1E7F5FFC2D7CE1,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,102101,20110131,30000.00,98.500,5.115,,,,20110126,221837,1.00
3C7A504499768640,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,102102,20110131,45000.00,100.000,4.998,,,,20110126,221837,1.00
55F4A8D850DEA5F2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,102106,20110131,20000.00,99.750,5.018,,,,20110126,221837,1.00
9C60D42AB52BFABB,S,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20110126,102102,20110131,10000.00,102.893,3.388,,,,20110126,221837,1.00
113F93065FDDA2DD,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110126,102050,20110131,1MM+,93.396,5.750,,,,20110126,221837,1.00
A9F22EDCEBBD0DD2,P,430408AX2,HIGHLAND N Y FIRE DIST ,20060302,4.500,20110301,,,20110126,101732,20110131,20000.00,100.000,4.417,,,,20110126,221837,1.00
87180E093F058114,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110126,102000,20110131,50000.00,104.105,,,,,20110126,221837,1.00
DC711B4B78AB2B67,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,102103,20110131,35000.00,99.125,5.064,,,,20110126,221837,1.00
82D9B58364947011,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110126,102055,20110128,20000.00,108.941,3.345,,,,20110126,221837,1.00
A348E9B689EEDF03,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110126,102048,20110131,50000.00,109.173,2.446,,,,20110126,221837,1.00
830C9523F57C3D1C,S,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110126,102110,20110131,40000.00,100.000,4.998,,,,20110126,221837,1.00
FBF369A1FE32D27C,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110126,102116,20110131,20000.00,80.650,6.543,,,,20110126,221837,1.00
F78B0510476ECA66,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110126,102117,20110131,30000.00,98.962,5.363,,,,20110126,221837,1.00
8C04482D583CA926,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110126,102113,20110131,20000.00,100.000,5.374,,,,20110126,221837,1.00
1262D7BF1C58835A,S,246348DK9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20210101,,,20110126,102118,20110131,25000.00,100.976,4.001,,,,20110126,221837,1.00
AE88881CBCAA5DD5,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20110126,102120,20110131,25000.00,96.390,5.500,,,,20110126,221837,1.00
551675DBB546F451,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110126,102042,20110131,50000.00,109.023,,,,,20110126,221837,1.00
30BC732647C08A19,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110126,093000,20110131,10000.00,97.500,,,,,20110126,221837,1.00
AA28B8CC9A1179C3,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,102116,20110131,25000.00,97.946,3.668,,,,20110126,221837,1.00
96A01DF66E4FC49B,D,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20110126,102102,20110131,10000.00,102.292,,,,,20110126,221837,1.00
0E260BF35961D125,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110126,102019,20110131,100000.00,113.266,,,,,20110126,221837,1.00
9777E152E0E5DA38,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110126,102014,20110131,100000.00,113.316,,,,,20110126,221837,1.00
0608BFA1CC25DBEB,S,639846WL4,NEEDHAM MASS MUN PURP LN,20080601,4.750,20181201,,,20110126,102102,20110131,20000.00,112.132,3.000,,,,20110126,221837,1.00
28CFD72520CC6F4A,S,697334HZ6,PALMYRA PA AREA SCH DIST ,20020215,5.000,20170501,,,20110126,102120,20110131,50000.00,104.955,1.000,,,,20110126,221837,1.00
05031C9D8D1BBE83,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,102120,20110131,15000.00,103.445,4.362,,,,20110126,221837,1.00
5CEDE7ADC10967E1,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110126,102124,20110131,50000.00,96.615,4.280,,,,20110126,221837,1.00
F57AB66935D711F7,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110126,102122,20110131,20000.00,108.028,4.466,,,,20110126,221837,1.00
411DE7F557929830,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110126,102126,20110131,10000.00,92.151,5.662,,,,20110126,221837,1.00
8D326E8A4B75CA06,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110126,101737,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
BF3A127739281D79,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110126,102130,20110131,20000.00,104.110,5.349,,,,20110126,221837,1.00
E898DFB2DDEFAD2D,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110126,102118,20110131,10000.00,97.761,5.146,,,,20110126,221837,1.00
C8EB36DF430050B7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110126,102112,20110131,25000.00,101.181,7.391,,,,20110126,221837,1.00
B1E8534EC3014E54,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,102127,20110131,30000.00,99.500,6.037,,,,20110126,221837,1.00
B91B8FCE373D8B53,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110126,102131,20110131,10000.00,79.546,6.750,,,,20110126,221837,1.00
53A665D592FE6F7D,S,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20110126,102117,20110131,15000.00,104.657,4.371,,,,20110126,221837,1.00
F4E16B28B6F86005,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110126,102102,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
A64E780320DA5EFB,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20110126,102118,20110131,50000.00,106.359,3.797,,,,20110126,221837,1.00
75BA48D4DE0F6E18,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110126,101712,20110131,560000.00,105.790,3.957,,,,20110126,221837,1.00
5E91036061DF6A6E,S,537802NQ9,LITTLETON MASS MUN PURP LN,20100201,2.000,20140201,,,20110126,102005,20110127,25000.00,101.171,1.600,,,,20110126,221837,1.00
0CB1285263934604,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20110126,101900,20110131,30000.00,107.079,,,,,20110126,221837,1.00
025FCD28DE425FEF,D,639846WL4,NEEDHAM MASS MUN PURP LN,20080601,4.750,20181201,,,20110126,102102,20110131,20000.00,112.131,,,,,20110126,221837,1.00
5A84FAD23A6FFD6A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110126,102142,20110131,10000.00,95.173,5.850,,,,20110126,221837,1.00
ACA0D0725BC4FAA5,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,102126,20110131,50000.00,113.873,3.907,,,,20110126,221837,1.00
3800104D38A26327,D,697334HZ6,PALMYRA PA AREA SCH DIST ,20020215,5.000,20170501,,,20110126,102120,20110131,50000.00,104.205,,,,,20110126,221837,1.00
18D294B165B7D0CE,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,102120,20110131,15000.00,101.445,,,,,20110126,221837,1.00
C2F4DF45B932B6E2,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110126,102124,20110131,50000.00,94.740,,,,,20110126,221837,1.00
515F89F903EF17D2,P,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20110126,102141,20110131,25000.00,110.220,3.298,,,,20110126,221837,1.00
CCE153F29E3E018D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,102132,20110131,10000.00,99.500,6.037,,,,20110126,221837,1.00
AAAA5E8D00212D66,S,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110126,102139,20110131,10000.00,93.861,3.000,,,,20110126,221837,1.00
8B6BA2CD258F4A09,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,102116,20110131,25000.00,96.946,,,,,20110126,221837,1.00
939A1BB1294B5014,D,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110126,102117,20110131,30000.00,97.500,,,,,20110126,221837,1.00
61D27C3593C12D36,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110126,102100,20110127,100000.00,98.000,5.159,,,,20110126,221837,1.00
BE9F08D1764A2721,S,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20110126,102100,20110131,95000.00,100.000,4.999,,,,20110126,221837,1.00
95710468BA49197F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,101959,20110131,50000.00,105.742,9.100,,,,20110126,221837,1.00
D8C8319325383DAC,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110126,102119,20110131,50000.00,101.419,4.250,,,,20110126,221837,1.00
48A62136B8E04219,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110126,102131,20110131,10000.00,78.046,,,,,20110126,221837,1.00
97969695FC5C43DC,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110126,102149,20110131,5000.00,94.700,5.362,,,,20110126,221837,1.00
C8B7F31E8745051A,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110126,102152,20110131,20000.00,86.800,5.603,,,,20110126,221837,1.00
8B48C1E1460E9588,S,49140MNY1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER D,20060531,3.750,20120801,,,20110126,102153,20110131,5000.00,103.250,1.549,,,,20110126,221837,1.00
A5EA56D4C618968F,S,4860627S5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.000,20320215,,,20110126,102141,20110215,50000.00,101.000,4.723,,,,20110126,221837,1.00
9DE5605566EA9D15,S,74526QCE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20170701,,,20110126,102113,20110131,10000.00,94.786,4.700,,,,20110126,221837,1.00
0D4FDD94B2B7077E,S,770570G78,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20200601,,,20110126,102140,20110131,10000.00,102.814,3.500,,,,20110126,221837,1.00
CD7CFEDD47AC412E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,102158,20110131,5000.00,95.419,5.404,,,,20110126,221837,1.00
9A15472995D78BE1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,102150,20110131,25000.00,98.375,5.118,,,,20110126,221837,1.00
F6016B67740137C7,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,102148,20110131,50000.00,100.000,5.250,,,,20110126,221837,1.00
BE8E649DA326DADD,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20110126,102152,20110131,25000.00,106.732,4.189,,,,20110126,221837,1.00
455E83455F340839,P,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20110126,102117,20110131,60000.00,96.354,5.640,,,,20110126,221837,1.00
9444CF6D6B55E247,P,196696KF4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.800,20331101,,,20110126,102117,20110131,210000.00,95.332,6.184,,,,20110126,221837,1.00
777A126804005035,P,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110126,102117,20110131,260000.00,99.200,6.089,,,,20110126,221837,1.00
90480C639FBE41A9,P,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110126,102117,20110131,20000.00,99.200,6.089,,,,20110126,221837,1.00
5B9C9A9FAF2556AB,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,102153,20110201,100000.00,102.500,3.670,,,,20110126,221837,1.00
3FE91DF74F8DFF9A,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110126,102156,20110131,25000.00,102.119,3.953,,,,20110126,221837,1.00
54086C9F861CE176,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110126,102134,20110131,45000.00,102.488,0.740,,,,20110126,221837,1.00
FF18332103172F60,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110126,102142,20110131,50000.00,100.277,4.954,,,,20110126,221837,1.00
41BCA3EFD1B95451,S,132339XW7,CAMBRIDGE MINN REF-IMPT-SER A,20100526,0.850,20120201,,,20110126,102000,20110131,220000.00,100.348,0.501,,,,20110126,221837,1.00
EAD963022AF4C542,S,283497YG4,EL PASO CNTY TEX CTFS OBLIG,20071101,4.500,20220215,,,20110126,102208,20110131,15000.00,103.237,3.968,,,,20110126,221837,1.00
17BAE2C59EF7FCB8,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110126,102201,20110131,10000.00,99.130,5.065,,,,20110126,221837,1.00
C4FA0B14468B12D6,P,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20110126,101500,20110131,1MM+,101.417,0.365,,,,20110126,221837,1.00
1F6111EA3BEBF377,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20110126,102208,20110131,5000.00,82.024,6.450,,,,20110126,221837,1.00
F4F4C1330AE3BA2D,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110126,102200,20110131,10000.00,96.999,5.476,,,,20110126,221837,1.00
EEAB211A18E47523,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110126,102200,20110131,25000.00,109.573,4.684,,,,20110126,221837,1.00
E9FF82B05756853F,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110126,102153,20110131,15000.00,106.072,5.187,,,,20110126,221837,1.00
CC048BB97FFD4C1F,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110126,102203,20110131,100000.00,113.275,2.892,,,,20110126,221837,1.00
26C1F51D24FF6DA3,S,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20110126,102209,20110131,15000.00,76.182,4.229,,,,20110126,221837,1.00
CD3F027817CA3964,P,295085BB9,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.750,20250601,,,20110126,102044,20110131,1000000.00,97.500,7.028,,,,20110126,221837,1.00
5D24AC4C87EB866D,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110126,102100,20110131,20000.00,109.593,2.600,,,,20110126,221837,1.00
185B6E75ED466B38,S,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20110126,102212,20110201,5000.00,106.881,0.900,,,,20110126,221837,1.00
CA20D6826AD8AC73,P,662903LE1,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20110901,,,20110126,101500,20110131,1MM+,102.083,0.421,,,,20110126,221837,1.00
C79F8EE38BC6599B,D,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20110126,102109,20110131,10000.00,102.292,,,,,20110126,221837,1.00
C65A9DED46E4E842,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110126,102139,20110131,10000.00,93.861,,,,,20110126,221837,1.00
FEF5D9B1D80B6E59,S,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20110126,102152,20110131,25000.00,95.100,4.539,,,,20110126,221837,1.00
32D01A9A9F3253D7,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110126,102156,20110131,20000.00,101.475,4.626,,,,20110126,221837,1.00
1325396343A89BB0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110126,102200,20110131,20000.00,101.181,7.391,,,,20110126,221837,1.00
EFF0FC0FB37D6689,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,102158,20110131,10000.00,100.050,5.368,,,,20110126,221837,1.00
69AFC058149295CE,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110126,102202,20110131,20000.00,104.107,3.250,,,,20110126,221837,1.00
E679CE51CC034624,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110126,102208,20110131,10000.00,110.638,1.777,,,,20110126,221837,1.00
15D43F3D2D6F9D35,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110126,102154,20110131,50000.00,103.512,4.250,,,,20110126,221837,1.00
19BE5A0BEC0B8886,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,102210,20110131,90000.00,97.136,5.452,,,,20110126,221837,1.00
E9BBF22402863AC9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,102210,20110131,25000.00,92.503,7.343,,,,20110126,221837,1.00
6CF8534C7EF3B298,P,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20110126,102221,20110131,10000.00,107.335,4.404,,,,20110126,221837,1.00
16D60623EB760D59,S,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20110126,102202,20110131,100000.00,98.775,4.297,,,,20110126,221837,1.00
E9919A7F8F7B18B8,P,823537DB8,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20190201,,,20110126,102212,20110131,100000.00,101.447,3.856,,,,20110126,221837,1.00
25FA44FBF231FC8D,D,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,,,20110126,102027,20110131,10000.00,95.421,,,,,20110126,221837,1.00
2DF0C3B12B660CB2,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110126,102054,20110131,15000.00,35.686,,,,,20110126,221837,1.00
49AFD339EB9A9D25,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110126,102052,20110131,15000.00,35.936,,,,,20110126,221837,1.00
8B6CE3E74978572B,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110126,102000,20110131,20000.00,109.342,,,,,20110126,221837,1.00
31065DBFED4110CF,D,576528CZ4,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-B-RMKT 12/6/06,20050201,4.550,20300501,,,20110126,102045,20110131,1MM+,83.069,,P,,,20110126,221837,1.00
8BE988E3FA553E37,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110126,102134,20110131,45000.00,102.387,,,,,20110126,221837,1.00
9E57B2CA5D073BFA,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110126,102142,20110131,50000.00,100.177,,,,,20110126,221837,1.00
2891A36846A40C7D,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110126,102022,20110131,205000.00,84.824,,P,,,20110126,221837,1.00
B24C437175E3869E,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110126,101906,20110131,750000.00,96.617,,,,,20110126,221837,1.00
A87DC98F5C4BF3FD,D,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20110126,102057,20110131,20000.00,98.750,,,,,20110126,221837,1.00
F77082CCD41CA2B5,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110126,102145,20110131,15000.00,105.972,,,,,20110126,221837,1.00
4DA6DAAB39CF1188,D,283497YG4,EL PASO CNTY TEX CTFS OBLIG,20071101,4.500,20220215,,,20110126,102208,20110131,15000.00,101.362,,,,,20110126,221837,1.00
6E90403450C58955,D,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20110126,102206,20110131,15000.00,76.082,,,,,20110126,221837,1.00
41A6547F865259F0,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110126,102122,20110209,240000.00,99.399,,,,,20110126,221837,1.00
EBE8A158286BE054,D,543264SF3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20200215,,,20110126,101736,20110131,1000000.00,111.065,,S,,,20110126,221837,1.00
6267A1B431F374ED,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20110126,102111,20110131,50000.00,105.359,,,,,20110126,221837,1.00
EED4AD7A86BA8FEA,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20110126,102113,20110131,15000.00,104.032,,,,,20110126,221837,1.00
F232D0A9EF2671E4,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20110126,102104,20110131,15000.00,104.282,,,,,20110126,221837,1.00
DD0753115191D157,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,102110,20110131,500000.00,92.946,,P,,,20110126,221837,1.00
76C7E6E9B9B2FF71,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,102210,20110131,25000.00,90.503,,,,,20110126,221837,1.00
2695D63E38222CAD,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,102121,20110131,50000.00,112.373,,,,,20110126,221837,1.00
24E48F0CBE4CCA98,S,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20110126,102206,20110131,25000.00,25.529,8.278,,,,20110126,221837,1.00
7BE91F546CA4F592,S,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20110126,102212,20110131,20000.00,104.958,4.791,,,,20110126,221837,1.00
F25A062363C3F24F,S,68608KMU9,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.400,20231201,,,20110126,102224,20110131,35000.00,99.609,4.440,,,,20110126,221837,1.00
FD614D072022728C,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110126,102232,20110202,25000.00,103.067,4.540,,,,20110126,221837,1.00
6FAC26C994A9D944,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,102116,20110131,50000.00,112.498,,,,,20110126,221837,1.00
32FC94B8361F5954,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,102210,20110131,25000.00,90.503,,,,,20110126,221837,1.00
060AD844BFA04F42,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110126,102145,20110131,50000.00,98.500,,,,,20110126,221837,1.00
4D3DE590B61DD9C0,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,102237,20110131,10000.00,98.162,5.122,,,,20110126,221837,1.00
336BE9BF117616F5,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110126,102201,20110131,100000.00,113.150,,,,,20110126,221837,1.00
0070ACA8737386E5,D,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20110126,102206,20110131,25000.00,25.485,,,,,20110126,221837,1.00
8C02F332CE92C4D7,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110126,102232,20110202,25000.00,101.067,,,,,20110126,221837,1.00
28EB690B26EB656E,D,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20110126,102212,20110131,20000.00,104.857,,,,,20110126,221837,1.00
BB2F68D6A3A80724,D,68608KMU9,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.400,20231201,,,20110126,102224,20110131,35000.00,99.509,,,,,20110126,221837,1.00
BA6F1F89B1B1B810,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,102237,20110131,25000.00,105.987,4.000,,,,20110126,221837,1.00
EA1FA16D0E4EC225,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110126,102209,20110131,150000.00,99.632,5.041,,,,20110126,221837,1.00
84B9378BC265DA2B,S,107817CQ9,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.750,20171115,,,20110126,102221,20110131,50000.00,103.930,1.000,,,,20110126,221837,1.00
53DDCAED89BC843C,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110126,102225,20110131,10000.00,80.500,6.584,,,,20110126,221837,1.00
ACD9232B329E3289,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20110126,102228,20110131,25000.00,105.632,1.200,,,,20110126,221837,1.00
7A42BC63A61F2F9E,S,869265VK1,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20150815,,,20110126,102237,20110201,200000.00,99.999,2.000,,,,20110126,221837,1.00
3E354A14B99AB6A5,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110126,102202,20110131,150000.00,97.832,,,,,20110126,221837,1.00
637F38315EE540D0,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110126,102238,20110131,25000.00,102.009,2.763,,,,20110126,221837,1.00
6C095345C8BD5164,S,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110126,102232,20110131,15000.00,99.004,4.404,,,,20110126,221837,1.00
0A0EFDBF0C4B35C0,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20110126,102239,20110131,10000.00,106.732,4.189,,,,20110126,221837,1.00
D1DF3360F824C518,D,107817CQ9,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.750,20171115,,,20110126,102213,20110131,50000.00,103.750,,,,,20110126,221837,1.00
35FACB328642D3EF,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110126,102134,20110131,45000.00,102.388,,,,,20110126,221837,1.00
33E805BA41F34264,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110126,102141,20110131,50000.00,100.052,,,,,20110126,221837,1.00
588F02C03212C7DD,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110126,102127,20110131,50000.00,100.177,,,,,20110126,221837,1.00
350693454D99206B,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110126,102243,20110131,15000.00,92.000,5.896,,,,20110126,221837,1.00
2EC208A895CFBDF1,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110126,102244,20110127,5000.00,88.200,5.994,,,,20110126,221837,1.00
98B173F5D3748A2E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,102247,20110131,5000.00,97.874,5.141,,,,20110126,221837,1.00
1ECC2D34EA6AC81C,S,700251BU4,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.050,20220615,,,20110126,102248,20110131,10000.00,100.296,5.005,,,,20110126,221837,1.00
88521F61EBF7C6FD,P,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110126,102117,20110131,45000.00,99.200,6.089,,,,20110126,221837,1.00
3FFEBF574782131B,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110126,102242,20110131,20000.00,99.130,5.065,,,,20110126,221837,1.00
4E34EE0CCEE1E2C6,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110126,102147,20110131,60000.00,105.193,4.210,,,,20110126,221837,1.00
A0E684ED5871C08A,S,631294X42,NASHUA N H REF-CAP IMPT,20061215,4.125,20260715,,,20110126,102244,20110131,10000.00,98.202,4.285,,,,20110126,221837,1.00
1750FB1D999FC15E,S,4164142H2,HARTFORD CONN SER D,20050601,3.500,20130901,,,20110126,102058,20110131,160000.00,103.725,2.013,,,,20110126,221837,1.00
B9FA3475C31CB257,S,57419PQT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140301,,,20110126,102212,20110131,15000.00,100.000,3.549,,,,20110126,221837,1.00
B96F87AB116C70FA,P,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20110126,102240,20110131,35000.00,68.229,5.049,,,,20110126,221837,1.00
1306C91BDCE22E38,S,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20110126,102242,20110131,35000.00,106.077,1.152,,,,20110126,221837,1.00
EFD2F2702D9A4508,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20110126,102242,20110131,115000.00,67.957,5.047,,,,20110126,221837,1.00
14EC91FC7E534F5D,S,096671HB1,BOAZ ALA SCH WTS-SER A,20040701,4.750,20210701,,,20110126,102210,20110204,5000.00,98.630,4.919,,,,20110126,221837,1.00
D81429EFC17CBB79,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110126,102228,20110131,25000.00,108.988,4.025,,,,20110126,221837,1.00
679C1355D4ED6064,S,700251BU4,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.050,20220615,,,20110126,102255,20110131,5000.00,100.296,5.005,,,,20110126,221837,1.00
77D4E68F17B3E0E3,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20110126,102256,20110131,5000.00,93.000,5.260,,,,20110126,221837,1.00
AF36D7F537279DEF,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110126,102247,20110131,15000.00,99.346,6.050,,,,20110126,221837,1.00
22280BFE2E9C1673,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20110126,102240,20110131,35000.00,68.570,,,,,20110126,221837,1.00
BA0F529DA52A3280,D,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20110126,102242,20110131,35000.00,105.827,,,,,20110126,221837,1.00
07E875B54C6E6907,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20110126,102242,20110131,115000.00,68.295,,,,,20110126,221837,1.00
FB871C4F6888B95D,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110126,102149,20110131,25000.00,107.643,,,,,20110126,221837,1.00
7F4ED39EEF0B7800,D,631294X42,NASHUA N H REF-CAP IMPT,20061215,4.125,20260715,,,20110126,102249,20110131,10000.00,96.037,,,,,20110126,221837,1.00
5ABB9C692C8DAD8B,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110126,102247,20110131,15000.00,97.471,,,,,20110126,221837,1.00
F7BEEE4A8AA84D05,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110126,102156,20110131,50000.00,103.512,,,,,20110126,221837,1.00
3922B3777775A1E5,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110126,102256,20110131,100000.00,99.500,5.801,,,,20110126,221837,1.00
5FEBD4617299A612,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110126,102000,20110131,225000.00,106.929,0.600,,,,20110126,221837,1.00
AEA23836254591C9,S,451295TN9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.250,20141101,,,20110126,100322,20110131,50000.00,109.406,2.600,,,,20110126,221837,1.00
3D2E63E011DA2B6E,S,427622BV6,HERMON ME ,20051115,4.000,20171101,,,20110126,102202,20110131,30000.00,104.392,3.000,,,,20110126,221837,1.00
D7C1A0E1609639D7,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110126,102239,20110131,45000.00,102.288,,,,,20110126,221837,1.00
8DCB417A822BD41A,S,700251BU4,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.050,20220615,,,20110126,102305,20110131,5000.00,100.000,5.049,,,,20110126,221837,1.00
89FC3D989532033D,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110126,102234,20110131,5000.00,94.705,5.510,,,,20110126,221837,1.00
D1337E10C247C416,D,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,,,20110126,101646,20110131,100000.00,103.750,,,,,20110126,221837,1.00
FBFBFD65A8C67888,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110126,102257,20110131,15000.00,111.249,2.260,,,,20110126,221837,1.00
C25578C9070B45CE,S,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20110126,102154,20110131,200000.00,110.498,0.940,,,,20110126,221837,1.00
A25AF75451C77E8E,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20110126,102307,20110131,20000.00,97.974,5.415,,,,20110126,221837,1.00
A4190BECBC857BA7,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110126,102251,20110203,5000.00,97.089,5.500,,,,20110126,221837,1.00
3639D2CB4FE6D990,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110126,102303,20110131,20000.00,97.197,5.200,,,,20110126,221837,1.00
313EDF091FA6091A,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20110126,102301,20110131,10000.00,84.100,7.494,,,,20110126,221837,1.00
DC77252D85213FAC,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110126,102234,20110131,5000.00,94.545,,,,,20110126,221837,1.00
2C008ECC3E33EA07,S,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110126,101816,20110131,15000.00,103.494,2.478,,,,20110126,221837,1.00
F2A099A485078FC5,S,386082EN7,GRAND MEADOW MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20100813,1.500,20110813,,,20110126,102000,20110131,500000.00,100.530,0.500,,,,20110126,221837,1.00
52A4CEF3C38928CF,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110126,102200,20110131,500000.00,98.367,5.667,,,,20110126,221837,1.00
98CBD449709FFC2C,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20110126,102307,20110131,20000.00,96.973,,,,,20110126,221837,1.00
26B4FACCF660F067,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110126,102257,20110131,15000.00,111.148,,,,,20110126,221837,1.00
2B76E910894688D1,D,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110126,101844,20110131,15000.00,103.161,,,,,20110126,221837,1.00
B14141B7326B1198,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20110126,101600,20110131,100000.00,106.845,2.080,,,,20110126,221837,1.00
45E312ADCCA11254,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,,,20110126,102303,20110131,30000.00,110.096,3.400,,,,20110126,221837,1.00
D941E51B1B35194D,D,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20110126,101703,20110131,100000.00,106.845,,,,,20110126,221837,1.00
67C225EAFCB8A7E7,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110126,102200,20110131,250000.00,98.367,5.667,,,,20110126,221837,1.00
5078610335CB933A,D,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20110126,102311,20110131,15000.00,103.866,,,,,20110126,221837,1.00
0DAF829DCA7EF5B3,D,521774EQ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20220215,Y,,20110126,101000,20110215,50000.00,99.375,,,,,20110126,221837,1.00
E83DA75FFEDC8316,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110126,102205,20110131,10000.00,109.338,,,,,20110126,221837,1.00
CEFE978CD11D444F,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,102208,20110131,90000.00,95.636,,,,,20110126,221837,1.00
DEF88DEFA8A322BF,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,102204,20110131,90000.00,95.761,,,,,20110126,221837,1.00
1FD049837729E30F,D,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20110126,102210,20110131,20000.00,104.857,,,,,20110126,221837,1.00
082AEA0074D83A45,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,102319,20110131,5000.00,98.498,5.607,,,,20110126,221837,1.00
89B25938A6B59DB5,S,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20110126,102043,20110131,15000.00,93.052,5.000,,,,20110126,221837,1.00
CA1993E5051CAB87,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110126,102156,20110131,50000.00,103.512,,,,,20110126,221837,1.00
562E15BDB8578000,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110126,102300,20110131,50000.00,107.917,1.230,,,,20110126,221837,1.00
C06FF6AC33CC0E84,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20110126,102315,20110128,10000.00,80.100,7.970,,,,20110126,221837,1.00
46283E25C2BC3BDF,S,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20110126,102300,20110131,100000.00,106.651,3.720,,,,20110126,221837,1.00
E855469C445B7CC9,S,93974BZW5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20190701,,,20110126,102315,20110131,15000.00,110.801,3.129,,,,20110126,221837,1.00
2A63F276488F1918,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20110126,102321,20110131,50000.00,103.598,3.629,,,,20110126,221837,1.00
80783596EFE7223C,S,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20110126,102320,20110131,35000.00,104.823,3.760,,,,20110126,221837,1.00
F27A4196325DF21B,S,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110126,102322,20110131,25000.00,105.212,4.381,,,,20110126,221837,1.00
14A7580A2FC5C7EC,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110126,102316,20110207,30000.00,95.131,5.321,,,,20110126,221837,1.00
A7FB4004E2AB0D3F,D,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20110126,102320,20110131,35000.00,104.823,,,,,20110126,221837,1.00
EBBD8F533073E260,D,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110126,102322,20110131,25000.00,103.337,,,,,20110126,221837,1.00
F73CF803A179AB67,D,68608KMU9,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.400,20231201,,,20110126,102223,20110131,35000.00,99.509,,,,,20110126,221837,1.00
25CB2F3443C3B943,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,,,20110126,102333,20110131,20000.00,89.787,5.921,,,,20110126,221837,1.00
EF8D961619443A59,D,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110126,102229,20110131,15000.00,97.379,,,,,20110126,221837,1.00
E256BAD8CAC2A2DC,D,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110126,102228,20110131,15000.00,97.629,,,,,20110126,221837,1.00
B59669B6B7DE92E7,D,196696KF4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.800,20331101,,,20110126,102117,20110131,210000.00,95.332,,,,,20110126,221837,1.00
07235D502274B223,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,102327,20110201,100000.00,102.500,3.670,,,,20110126,221837,1.00
A008591698FA12D0,S,667902FH8,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20020601,5.000,20170401,,,20110126,102136,20110131,100000.00,100.337,0.144,,,,20110126,221837,1.00
7CAF511440F8286F,S,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20110126,102337,20110131,10000.00,92.722,5.150,,,,20110126,221837,1.00
A49F1EF99E879FFF,D,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110126,102300,20110131,225000.00,105.852,,,,,20110126,221837,1.00
32028D6D2D386026,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110126,102117,20110131,325000.00,99.200,,,,,20110126,221837,1.00
9C6FC1EF84F024F2,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110126,102232,20110131,5000.00,94.545,,,,,20110126,221837,1.00
1710C36F4301FC2A,P,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110126,102200,20110131,5000.00,94.045,5.576,,,,20110126,221837,1.00
3A4AA77E458B1CFC,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110126,102333,20110131,25000.00,112.032,1.562,,,,20110126,221837,1.00
D770F8ECEE66EA5B,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110126,102321,20110131,25000.00,52.391,4.237,,,,20110126,221837,1.00
C9191A733A5EBC00,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110126,102330,20110131,10000.00,99.350,5.047,,,,20110126,221837,1.00
01B860501539FB30,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20110126,102339,20110131,100000.00,106.829,3.530,,,,20110126,221837,1.00
400F61855B2FD52C,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110126,102338,20110131,30000.00,113.727,2.947,,,,20110126,221837,1.00
8A28BF3C9C6E3CDA,P,046079TU3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.000,20160501,,,20110126,102115,20110201,225000.00,98.805,4.255,,,,20110126,221837,1.00
E1148170766EC6C5,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110126,102327,20110131,100000.00,106.254,4.200,,,,20110126,221837,1.00
623BA4D39CB8C9F1,S,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20110126,102330,20110131,10000.00,104.898,1.250,,,,20110126,221837,1.00
518C90FA81DA64D0,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110126,102309,20110131,25000.00,52.291,,,,,20110126,221837,1.00
6E3496B383B73EC9,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110126,102326,20110131,10000.00,99.250,,,,,20110126,221837,1.00
8B46BFB5285D9BD5,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20110126,102117,20110131,60000.00,96.354,,,,,20110126,221837,1.00
CE567D8EEE755B9B,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110126,102338,20110131,30000.00,112.627,,,,,20110126,221837,1.00
3B581139C967B44F,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,102110,20110131,500000.00,93.006,,S,,,20110126,221837,1.00
AB2EED0DF016B1E7,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,102343,20110210,50000.00,99.690,5.150,,,,20110126,221837,1.00
6978A51C5789EE2E,S,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20110126,102345,20110131,25000.00,90.745,4.976,,,,20110126,221837,1.00
55E069FB868E605D,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110126,102347,20110131,10000.00,91.479,5.171,,,,20110126,221837,1.00
219F3E120A6F5639,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110126,102342,20110131,30000.00,112.627,,,,,20110126,221837,1.00
BB2C9B69123497E1,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,102343,20110210,50000.00,97.815,,,,,20110126,221837,1.00
5D23FE8895B4D54C,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20110126,102345,20110131,25000.00,89.120,,,,,20110126,221837,1.00
25254AD3546331F7,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,102248,20110131,25000.00,96.924,,,,,20110126,221837,1.00
22AC7A75D44E3CB3,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,102344,20110131,50000.00,98.202,5.150,,,,20110126,221837,1.00
F3A0FCB2477BF671,P,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20110126,102344,20110131,50000.00,103.519,1.936,,,,20110126,221837,1.00
71C0A409F9299881,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110126,102345,20110131,50000.00,102.000,4.495,,,,20110126,221837,1.00
27131E671E570756,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,102349,20110131,50000.00,100.000,5.250,,,,20110126,221837,1.00
CEB5AC652CC26728,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110126,102350,20110131,5000.00,98.800,5.105,,,,20110126,221837,1.00
D289D47D8A20EC76,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,102349,20110131,50000.00,98.500,,,,,20110126,221837,1.00
3588F43B771ABEEF,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,102310,20110131,20000.00,99.500,6.037,,,,20110126,221837,1.00
8704765B0336AE5A,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110126,102334,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
529D12DEC94B3507,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,102359,20110131,100000.00,104.479,4.153,,,,20110126,221837,1.00
E69CE6CA4D69ACC0,S,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20110126,102359,20110131,5000.00,105.657,1.750,,,,20110126,221837,1.00
8C6FD733AB3CD528,S,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20110126,102100,20110131,100000.00,109.526,1.000,,,,20110126,221837,1.00
C6CA7B8DD1B0A5EF,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110126,102235,20110131,75000.00,109.470,3.250,,,,20110126,221837,1.00
5F45FD5F3024D751,S,427622BV6,HERMON ME ,20051115,4.000,20171101,,,20110126,102247,20110131,25000.00,104.392,3.000,,,,20110126,221837,1.00
02800DD3BDFB5C45,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,101652,20110201,25000.00,102.500,3.670,,,,20110126,221837,1.00
7F8768104958A9E7,S,747442HB0,QUAKER VALLEY PA SCH DIST ,20080715,4.000,20141001,,,20110126,102352,20110131,10000.00,108.060,1.722,,,,20110126,221837,1.00
44649F644A258C1F,D,6921596M3,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20160601,,,20110126,102254,20110131,10000.00,105.806,,,,,20110126,221837,1.00
AAA2DD5FF1343A46,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110126,102256,20110131,15000.00,110.898,,,,,20110126,221837,1.00
F97886B62387A29D,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110126,102252,20110131,15000.00,111.148,,,,,20110126,221837,1.00
2C63BD57F8831C1B,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20110126,101722,20110131,10000.00,82.100,,S,,,20110126,221837,1.00
ACFB9D83152004CC,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110126,102406,20110131,15000.00,94.420,5.600,,,,20110126,221837,1.00
C6B8C3B146B2F129,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,102401,20110131,10000.00,100.000,5.250,,,,20110126,221837,1.00
A4511B015A51B307,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,102336,20110131,250000.00,101.481,5.060,,,,20110126,221837,1.00
8A82F256667535ED,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110126,102329,20110131,500000.00,107.449,,S,,,20110126,221837,1.00
3026A595AA3BF37E,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20110126,102100,20110131,150000.00,107.705,1.730,,,,20110126,221837,1.00
73828D893A6CA64D,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,102336,20110131,250000.00,100.481,,,,,20110126,221837,1.00
C31CBB117DED3600,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110126,102255,20110131,100000.00,96.980,6.944,,,,20110126,221837,1.00
A04A61BCE43968DA,P,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20110126,102400,20110131,30000.00,95.186,5.491,,,,20110126,221837,1.00
0922BB5C0C09F4BD,S,667902FH8,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20020601,5.000,20170401,,,20110126,102226,20110131,50000.00,100.337,0.144,,,,20110126,221837,1.00
C03F7B26FD9BDF25,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,102402,20110131,100000.00,113.721,1.757,,,,20110126,221837,1.00
B69E8BB65E496038,P,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20110126,102413,20110126,10000.00,100.000,5.130,,,,20110126,221837,1.00
BA8BB35675D0D395,S,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20110126,102422,20110131,10000.00,95.968,5.583,,,,20110126,221837,1.00
7587A2656CDB64E8,S,956887JV6,WEST WINDSOR TWP N J REF,20080429,3.500,20111015,,,20110126,102411,20110201,100000.00,101.722,1.042,,,,20110126,221837,1.00
782F3192DAD01F1F,P,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20110126,102409,20110131,50000.00,96.181,5.918,,,,20110126,221837,1.00
7DC6C0A8241B7AC5,S,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20110126,102412,20110131,300000.00,110.301,1.231,,,,20110126,221837,1.00
F1349B70BA8902D3,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110126,102416,20110131,10000.00,98.950,4.743,,,,20110126,221837,1.00
5444508B36C9ED63,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20110126,102350,20110131,75000.00,110.891,2.000,,,,20110126,221837,1.00
8DAC0F76D91D1FDA,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20110126,102357,20110131,25000.00,106.030,,,,,20110126,221837,1.00
C4F03D51326B55CE,D,768457FA6,RIVER VALE TWP N J GEN IMPT,20070620,4.250,20140615,,,20110126,102315,20110131,335000.00,107.792,,,,,20110126,221837,1.00
6C1128C76136BD13,D,93974BZW5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20190701,,,20110126,102313,20110131,15000.00,108.301,,,,,20110126,221837,1.00
8CCCB78BF496B157,D,93974BZW5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20190701,,,20110126,102312,20110131,15000.00,108.551,,,,,20110126,221837,1.00
E27C49A790D34CBA,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110126,102331,20110131,25000.00,110.807,,,,,20110126,221837,1.00
B55213D058F85E13,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110126,102320,20110131,25000.00,110.932,,,,,20110126,221837,1.00
55268C4A53AE40A6,D,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20110126,102412,20110131,300000.00,109.753,,,,,20110126,221837,1.00
BA9954228C37255B,S,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20110126,102421,20110131,20000.00,108.000,2.315,,,,20110126,221837,1.00
BC4B0C5A21DB29C7,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110126,102410,20110202,50000.00,105.745,4.287,,,,20110126,221837,1.00
2DA57074A32FD67F,P,649228S53,NEW WINDSOR N Y PUB IMPT,20080301,3.250,20110301,,,20110126,101926,20110131,50000.00,100.000,3.207,,,,20110126,221837,1.00
C71A10F5463B1DC2,P,497705CF8,KIRYAS JOEL N Y ,20100406,4.000,20110401,,,20110126,102153,20110131,50000.00,100.000,3.947,,,,20110126,221837,1.00
83709121D132A13D,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110126,102423,20110131,20000.00,96.494,5.275,,,,20110126,221837,1.00
2B2B1C555B77C6B2,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110126,102427,20110131,15000.00,52.890,5.921,,,,20110126,221837,1.00
7BEEEF49F5A8AAC0,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110126,102023,20110131,180000.00,103.789,,,,,20110126,221837,1.00
2E2BCF43C0BA2948,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,095210,20110131,1000000.00,37.123,,S,,,20110126,221837,1.00
C60BEEA6EE55AB4F,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110126,102423,20110131,20000.00,96.978,,,,,20110126,221837,1.00
C9497F7AA8C7F68E,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110126,102427,20110131,15000.00,53.154,,,,,20110126,221837,1.00
CBC578F970CF381D,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20110126,102432,20110131,5000.00,90.500,5.206,,,,20110126,221837,1.00
F15132E709E692C5,P,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20110126,102429,20110131,20000.00,91.833,5.695,,,,20110126,221837,1.00
B7678E64A8CEE562,P,892392CN9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20270801,,,20110126,102430,20110131,50000.00,95.185,5.446,,,,20110126,221837,1.00
0240F3889B26EB64,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110126,102212,20110131,10000.00,105.612,1.001,,,,20110126,221837,1.00
88930A6F4DB8F801,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,102400,20110131,200000.00,107.809,3.213,,,,20110126,221837,1.00
8231B3DC53D83CBA,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110126,102400,20110131,20000.00,103.910,3.891,,,,20110126,221837,1.00
BEDCB5C2E12A4FB2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,102437,20110131,20000.00,98.580,5.101,,,,20110126,221837,1.00
A00AAC8CDA8480BE,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20110126,102432,20110131,10000.00,113.375,3.305,,,,20110126,221837,1.00
0AFD62D2507B88BC,S,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20110126,102306,20110131,75000.00,107.484,2.820,,,,20110126,221837,1.00
9A11C51ACB5B9501,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110126,102438,20110131,125000.00,96.270,5.465,,,,20110126,221837,1.00
11053F0EC6F9F356,S,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20110126,102300,20110131,175000.00,111.035,2.700,,,,20110126,221837,1.00
CCB6C9E4926BBF36,P,130626BG8,CALIFORNIA ST ,19710301,5.000,20170301,,,20110126,102439,20110128,5000.00,99.000,5.192,,,,20110126,221837,1.00
D82117C58B12EB9E,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110126,102439,20110131,20000.00,86.720,5.781,,,,20110126,221837,1.00
2B1DC6C22F858021,P,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20110126,102440,20110127,5000.00,95.000,5.396,,,,20110126,221837,1.00
B0AA472D5B7432F5,P,79835HCQ8,SAN JUAN CNTY N MEX GROSS SUB-SER A,20011201,5.125,20260915,,,20110126,102443,20110128,10000.00,102.314,2.970,,,,20110126,221837,1.00
A9E3CA49AC55A47A,P,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20110126,102444,20110128,15000.00,103.866,2.757,,,,20110126,221837,1.00
771EFE2CD0A88F07,P,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20110126,102430,20110131,295000.00,96.642,6.837,,,,20110126,221837,1.00
44EC54CD88D97D07,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,102435,20110210,25000.00,99.690,5.150,,,,20110126,221837,1.00
D80328A96875BD5B,S,798764D45,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.800,20220815,,,20110126,102437,20110131,30000.00,104.339,4.038,,,,20110126,221837,1.00
8236528ED659C468,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20110126,102435,20110131,65000.00,108.481,2.550,,,,20110126,221837,1.00
74747E23EE89E6FE,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20110126,102439,20110131,25000.00,92.394,5.772,,,,20110126,221837,1.00
39536B6DB6D94C5E,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20110126,102430,20110131,295000.00,97.127,,,,,20110126,221837,1.00
E5CC6C24E1E88CF7,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,102435,20110210,25000.00,97.815,,,,,20110126,221837,1.00
29E0EEFE9AD7996B,D,798764D45,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.800,20220815,,,20110126,102437,20110131,30000.00,102.464,,,,,20110126,221837,1.00
DD3DE5F5D163F080,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20110126,102439,20110131,25000.00,90.644,,,,,20110126,221837,1.00
1FFF6DC3DC6683F2,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110126,102400,20110131,25000.00,99.198,5.118,,,,20110126,221837,1.00
C8103B3131AC2AE5,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,102400,20110131,20000.00,101.303,4.200,,,,20110126,221837,1.00
5E37E90B94F2D159,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110126,102200,20110131,45000.00,100.467,-1.069,,,,20110126,221837,1.00
D14884DA5D46C1A8,S,594475AB1,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.000,20260401,,,20110126,102447,20110131,5000.00,60.800,14.429,,,,20110126,221837,1.00
0D5DDED4128CA491,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110126,102447,20110131,20000.00,92.446,5.750,,,,20110126,221837,1.00
CA8C53FCD533C191,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110126,101818,20110131,50000.00,85.353,,,,,20110126,221837,1.00
BF933ECDDAF65356,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20110126,102400,20110131,25000.00,114.907,3.000,,,,20110126,221837,1.00
26931532B0D678BC,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,102406,20110131,15000.00,99.500,6.037,,,,20110126,221837,1.00
E8E93EC212758AFE,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20110126,102424,20110201,60000.00,105.490,3.457,,,,20110126,221837,1.00
AD23AE55F9F78662,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20110126,102439,20110131,15000.00,93.564,5.192,,,,20110126,221837,1.00
28730BE3678EE646,S,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20110126,102000,20110131,20000.00,60.750,9.741,,,,20110126,221837,1.00
416905FE7C657440,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,102400,20110131,20000.00,96.407,,,,,20110126,221837,1.00
A09B75F202B0B4F7,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20110126,102439,20110131,15000.00,93.564,,,,,20110126,221837,1.00
19F02D52D7A5FAFF,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110126,102005,20110131,10000.00,95.550,,,,,20110126,221837,1.00
103B068C247B8B39,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,102500,20110131,30000.00,100.700,4.783,,,,20110126,221837,1.00
B6B232B05060200D,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110126,102502,20110131,5000.00,91.500,5.597,,,,20110126,221837,1.00
65E03E7431F2FE4B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,102503,20110131,25000.00,94.350,5.517,,,,20110126,221837,1.00
1AD2738088E89A15,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110126,102503,20110131,5000.00,85.150,5.701,,,,20110126,221837,1.00
C9B4E383471E5DAA,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110126,102450,20110131,10000.00,98.480,5.105,,,,20110126,221837,1.00
7D98D2B92E435AC3,D,377136JN7,GLASSBORO N J ,20100201,4.000,20230201,,,20110126,102502,20110131,10000.00,98.314,,,,,20110126,221837,1.00
FDD11CB78AA58916,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,102455,20110131,10000.00,100.000,5.250,,,,20110126,221837,1.00
02B4D5AA7E22A0C8,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20110126,102456,20110131,50000.00,105.151,3.300,,,,20110126,221837,1.00
C2BFE4EAE28D6721,S,377136JN7,GLASSBORO N J ,20100201,4.000,20230201,,,20110126,102456,20110131,10000.00,100.000,4.000,,,,20110126,221837,1.00
3238E485CB5E86DC,P,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110126,102500,20110131,50000.00,84.124,5.799,,,,20110126,221837,1.00
7EB0114D1C608860,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20110126,102345,20110131,10000.00,91.800,7.787,,,,20110126,221837,1.00
AFED1D60347ED379,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110126,102400,20110131,180000.00,104.486,1.750,,,,20110126,221837,1.00
49E9309E6769A481,S,667902FH8,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20020601,5.000,20170401,,,20110126,102309,20110131,50000.00,100.337,0.144,,,,20110126,221837,1.00
EB932FF1ECDB9523,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110126,102300,20110131,1000000.00,108.994,3.860,,,,20110126,221837,1.00
81B1C3DF72AC8B10,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110126,102338,20110131,85000.00,88.375,5.871,,,,20110126,221837,1.00
0A1CB077A2B042DB,D,762243WW9,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.250,20200515,,,20110126,101911,20110131,50000.00,97.004,,,,,20110126,221837,1.00
6D4E882AF175AD41,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110126,102400,20110131,50000.00,98.420,,,,,20110126,221837,1.00
CF3930309F0D968F,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110126,102402,20110131,50000.00,98.545,,,,,20110126,221837,1.00
0BB753C00B785168,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110126,102133,20110131,300000.00,104.774,,,,,20110126,221837,1.00
ED6131230C285CAC,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20110126,102151,20110131,200000.00,105.312,,,,,20110126,221837,1.00
8ADC763F7376790E,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,102500,20110201,50000.00,100.689,5.150,,,,20110126,221837,1.00
5C988D841E043E72,S,427622BV6,HERMON ME ,20051115,4.000,20171101,,,20110126,102419,20110131,25000.00,104.392,3.000,,,,20110126,221837,1.00
CF00AD4BD274356B,P,076221YZ7,BEDFORD MASS MUN PURP LN,20100715,5.000,20170815,,,20110126,102246,20110131,1MM+,116.840,2.219,,,,20110126,221837,1.00
96F5DE6F734BDA90,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110126,102250,20110131,80000.00,98.487,6.701,,,,20110126,221837,1.00
32610360A34E2940,S,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20110126,102243,20110131,175000.00,107.484,2.820,,,,20110126,221837,1.00
7C18EC3F3A590EB2,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110126,102120,20110209,240000.00,99.459,,,,,20110126,221837,1.00
8F4923D8877417AD,D,576528CZ4,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-B-RMKT 12/6/06,20050201,4.550,20300501,,,20110126,102337,20110131,1MM+,83.129,,S,,,20110126,221837,1.00
1DBDA1C17F06FE43,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,102409,20110131,250000.00,92.931,,P,,,20110126,221837,1.00
FD22C0FD408B3495,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,102500,20110131,50000.00,99.998,5.249,,,,20110126,221837,1.00
C5867A513C919A63,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110126,102515,20110131,10000.00,90.750,5.757,,,,20110126,221837,1.00
3BECE3313C07F716,S,575832RZ5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,4.375,20210501,,,20110126,102511,20110131,25000.00,102.478,4.018,,,,20110126,221837,1.00
5C15F26EA1EB03AE,D,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110126,102450,20110131,1MM+,98.370,,S,,,20110126,221837,1.00
CA8CE26F84FDE672,S,15987EDF8,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20160501,,,20110126,102512,20110131,35000.00,108.037,3.318,,,,20110126,221837,1.00
D3A35309CA1197CD,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110126,102400,20110131,15000.00,94.677,5.371,,,,20110126,221837,1.00
C8AD48E32D507973,P,011420HT6,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20151101,,,20110126,102417,20110131,35000.00,103.443,0.761,,,,20110126,221837,1.00
CFA4E424FC0B72A3,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110126,102514,20110131,10000.00,88.616,6.125,,,,20110126,221837,1.00
CB905E4700982464,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20110126,102423,20110131,50000.00,102.870,4.000,,,,20110126,221837,1.00
C2ACF9BE5D28E0A8,D,346420KL5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20220815,,,20110126,102320,20110131,135000.00,106.590,,,,,20110126,221837,1.00
99FDA62FA63EF685,D,575832RZ5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,4.375,20210501,,,20110126,102511,20110131,25000.00,101.228,,,,,20110126,221837,1.00
92B5542DA37A6E85,D,15987EDF8,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20160501,,,20110126,102512,20110131,35000.00,108.036,,,,,20110126,221837,1.00
F9C0F0720B4F3A7B,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110126,102500,20110131,20000.00,101.403,4.770,,,,20110126,221837,1.00
F234693B2B389087,P,358388NK8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20140201,,,20110126,102514,20110131,50000.00,104.996,2.268,,,,20110126,221837,1.00
E75C26454419377F,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110126,102518,20110131,125000.00,102.000,4.495,,,,20110126,221837,1.00
0C2E07D7B843B068,S,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20110126,102518,20110131,15000.00,100.743,5.016,,,,20110126,221837,1.00
370C6D204D8417E5,S,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20110126,102235,20110131,30000.00,109.796,2.850,,,,20110126,221837,1.00
CFB48E928FF1CE0D,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,102523,20110131,100000.00,90.775,2.085,,,,20110126,221837,1.00
58DFC63D4F556C9E,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,102523,20110131,100000.00,89.877,,,,,20110126,221837,1.00
536C7BAF66D576C6,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20110126,102525,20110131,10000.00,95.986,4.950,,,,20110126,221837,1.00
58CF147E31E5CC70,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110126,102528,20110131,50000.00,104.334,3.287,,,,20110126,221837,1.00
23B29D179ACC29DA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,102500,20110131,100000.00,98.496,5.111,,,,20110126,221837,1.00
743588977466627D,S,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20110126,102227,20110131,70000.00,94.149,5.423,,,,20110126,221837,1.00
5E59BC28DE498A73,D,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20110126,102458,20110131,50000.00,103.648,,,,,20110126,221837,1.00
21CC427BE5936F43,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110126,102345,20110131,500000.00,107.260,4.570,,,,20110126,221837,1.00
9F6FA4138A236A3E,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110126,102533,20110131,25000.00,100.241,3.958,,,,20110126,221837,1.00
874929C49E0C4C73,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,102534,20110131,50000.00,100.250,5.114,,,,20110126,221837,1.00
C4C409EBB54DE144,P,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,102300,20110131,1MM+,89.381,2.420,,,,20110126,221837,1.00
960655B06630DCD6,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110126,102528,20110131,50000.00,104.334,,,,,20110126,221837,1.00
94F183500A3D51A2,D,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20110126,101954,20110131,70000.00,94.149,,,,,20110126,221837,1.00
CC667F39C6F0CD17,D,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20110126,102444,20110131,75000.00,107.484,,,,,20110126,221837,1.00
C5156C13E8323B37,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110126,102533,20110131,25000.00,99.741,,,,,20110126,221837,1.00
D019757D69046CCE,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,102534,20110131,50000.00,98.500,,,,,20110126,221837,1.00
A5CC9784F4EAC978,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,102500,20110131,25000.00,100.197,4.971,,,,20110126,221837,1.00
970BC060AB4D80F3,P,098825TK8,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20180201,,,20110126,102542,20110128,15000.00,101.441,3.491,,,,20110126,221837,1.00
8BE97DDE21937492,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,102200,20110131,25000.00,100.000,,,,,20110126,221837,1.00
7E30DF9FBB59403E,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,102535,20110131,50000.00,100.000,5.000,,,,20110126,221837,1.00
F9043708785ACE47,S,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,,,20110126,102532,20110131,20000.00,106.771,5.000,,,,20110126,221837,1.00
E9E9EC45DBB04AB2,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,102328,20110131,1000000.00,96.940,,P,,,20110126,221837,1.00
852D4090575D18C1,S,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20110126,102549,20110131,5000.00,99.580,5.536,,,,20110126,221837,1.00
0A4D632BACACACE1,S,015330CU5,ALEXANDRIA VA REDEV & HSG AUTH GNMA COLL-ESSEX HOUSE PJ-A,19980401,5.550,20280701,,,20110126,102541,20110131,10000.00,99.400,5.604,,,,20110126,221837,1.00
FE01AD01D9086BDB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,102300,20110131,20000.00,98.784,6.090,,,,20110126,221837,1.00
8AB33B2A62855F0C,D,015330CU5,ALEXANDRIA VA REDEV & HSG AUTH GNMA COLL-ESSEX HOUSE PJ-A,19980401,5.550,20280701,,,20110126,102541,20110131,10000.00,98.400,,,,,20110126,221837,1.00
58DADDB5B0E58B1D,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110126,102502,20110131,25000.00,85.629,5.600,,,,20110126,221837,1.00
93352D9E0EC714D4,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110126,102512,20110131,25000.00,104.382,5.171,,,,20110126,221837,1.00
07263565E4D47F02,S,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20110126,102500,20110131,40000.00,109.918,3.149,,,,20110126,221837,1.00
C62D6E64BAF95F0F,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,102500,20110131,20000.00,95.014,5.418,,,,20110126,221837,1.00
AA20A897D1861B51,P,187099GB6,CLIFTON N J BRD ED ,20050301,4.250,20220301,,,20110126,102500,20110128,5000.00,99.000,4.364,,,,20110126,221837,1.00
DF9E9AC1D4799651,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20110126,102500,20110131,30000.00,98.147,5.185,,,,20110126,221837,1.00
DFB6D06150ABCEB7,S,627679GJ6,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,5.500,20200501,,,20110126,102500,20110131,5000.00,106.922,4.374,,,,20110126,221837,1.00
CF560478A059995D,P,76223PEQ4,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,4.000,20220701,,,20110126,102535,20110131,50000.00,90.497,5.108,,,,20110126,221837,1.00
0B31A57B6D7CF643,S,64763FLT4,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20111201,,,20110126,102542,20110131,180000.00,102.885,1.501,,,,20110126,221837,1.00
D2B5AC59C7DCDF20,S,21614TAR1,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20221201,,,20110126,102539,20110131,100000.00,100.000,4.998,,,,20110126,221837,1.00
3150094471EE05B2,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20110126,102603,20110131,5000.00,100.500,5.248,,,,20110126,221837,1.00
99349BBB59926BB0,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110126,102536,20110131,200000.00,100.657,4.865,,,,20110126,221837,1.00
123CC134430F7814,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110126,102559,20110131,100000.00,101.100,5.605,,,,20110126,221837,1.00
D4CCA2771B2A38F2,S,6921596M3,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20160601,,,20110126,102253,20110131,10000.00,106.056,2.000,,,,20110126,221837,1.00
F04AD1756498F1DA,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110126,102557,20110131,10000.00,84.247,6.343,,,,20110126,221837,1.00
6E5212351EE6ACA4,S,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20110126,102555,20110131,5000.00,95.349,4.500,,,,20110126,221837,1.00
5E5597101AD0A0B2,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110126,102536,20110131,200000.00,100.557,,,,,20110126,221837,1.00
F3C5B245E3A14AE8,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20110126,102600,20110131,15000.00,89.427,5.800,,,,20110126,221837,1.00
437FA460E3315C9C,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20110126,102454,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
56CB8E8A833A4FC4,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110126,102514,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
795849F445CD8521,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,102556,20110131,20000.00,95.431,5.300,,,,20110126,221837,1.00
109C170B25EA8404,D,6921596M3,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20160601,,,20110126,102253,20110131,10000.00,106.056,,,,,20110126,221837,1.00
B5BD1ADD750C4E1C,S,56781TBE2,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20180815,,,20110126,102559,20110131,25000.00,105.320,3.200,,,,20110126,221837,1.00
EB327BC63DB5A5AF,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110126,102601,20110131,10000.00,101.082,5.099,,,,20110126,221837,1.00
038CA5472274BACC,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110126,102531,20110131,20000.00,89.086,5.932,,,,20110126,221837,1.00
1A5F67656DFA2664,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20110126,102540,20110131,20000.00,100.702,4.619,,,,20110126,221837,1.00
A8EDA9D77CAEE038,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110126,102558,20110131,25000.00,114.854,2.085,,,,20110126,221837,1.00
4D02205D53D0CABB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110126,102601,20110131,50000.00,81.312,6.600,,,,20110126,221837,1.00
C34DCFFAE0BC8818,P,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110126,102602,20110131,15000.00,91.164,5.745,,,,20110126,221837,1.00
3133F190AD1B3384,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110126,102541,20110131,50000.00,96.000,8.646,,,,20110126,221837,1.00
671D20D884440486,D,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20110126,101943,20110131,25000.00,87.528,,,,,20110126,221837,1.00
6F219B8C5B25B27C,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,102409,20110131,250000.00,93.006,,S,,,20110126,221837,1.00
FD798890ABD80524,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110126,102559,20110131,100000.00,101.000,,,,,20110126,221837,1.00
163F3BB7B223246D,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,102556,20110131,20000.00,93.681,,,,,20110126,221837,1.00
D202ACF0117F38C1,D,56781TBE2,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20180815,,,20110126,102559,20110131,25000.00,103.820,,,,,20110126,221837,1.00
8705DB552CDB01C8,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110126,102601,20110131,10000.00,99.207,,,,,20110126,221837,1.00
2C0B0225456E0485,S,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110126,102600,20110131,25000.00,101.894,4.650,,,,20110126,221837,1.00
28036837DC1B78E2,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110126,102521,20110131,5000.00,98.000,4.701,,,,20110126,221837,1.00
4C465CE58E6D011E,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20110126,102114,20110126,1000000.00,100.000,,,,,20110126,221837,1.00
C54D59D43BA6F5BF,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110126,102604,20110131,10000.00,99.130,5.065,,,,20110126,221837,1.00
78A49DD65FCD9835,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110126,102557,20110131,25000.00,113.629,,,,,20110126,221837,1.00
8329FA97F4C76FE7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110126,102617,20110131,5000.00,92.810,5.751,,,,20110126,221837,1.00
6540C6970AB9EE63,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110126,102604,20110131,25000.00,100.905,4.584,,,,20110126,221837,1.00
92F44853CE29D0DA,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,102615,20110131,30000.00,101.657,4.750,,,,20110126,221837,1.00
B18AFC638AC2C143,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110126,102100,20110131,80000.00,101.277,6.050,,,,20110126,221837,1.00
829DF49308385488,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110126,102505,20110131,50000.00,103.981,,,,,20110126,221837,1.00
207AD2974BC843A5,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20110126,102511,20110131,85000.00,112.257,,,,,20110126,221837,1.00
E09242C3BC0DBE99,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110126,102609,20110131,60000.00,78.826,6.120,,,,20110126,221837,1.00
3B7687B43E69C66A,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110126,102617,20110131,10000.00,106.585,4.020,,,,20110126,221837,1.00
1E2964A3496D04ED,S,4913134X7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20190201,,,20110126,102000,20110131,50000.00,109.655,3.600,,,,20110126,221837,1.00
45A6AE37F697E79D,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110126,102609,20110131,60000.00,77.326,,,,,20110126,221837,1.00
44CD75C502AC9D5A,S,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20110126,102600,20110131,20000.00,105.042,3.971,,,,20110126,221837,1.00
CDDEE2693339CD79,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20110126,102625,20110131,5000.00,100.500,5.248,,,,20110126,221837,1.00
2F8677A67EA64705,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110126,102617,20110131,10000.00,105.085,,,,,20110126,221837,1.00
7427387594958E5F,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,102622,20110131,100000.00,104.479,4.153,,,,20110126,221837,1.00
D4896AE9AE6D54D5,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110126,102622,20110131,20000.00,105.300,4.111,,,,20110126,221837,1.00
958B22938FC14F52,D,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110126,102402,20110131,1000000.00,99.625,,P,,,20110126,221837,1.00
39D78948A15328DB,D,74526QXH0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20190701,,,20110126,102546,20110131,1MM+,103.511,,P,,,20110126,221837,1.00
862C5B1E7A7FF697,D,4913134X7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20190201,,,20110126,101617,20110131,50000.00,109.656,,,,,20110126,221837,1.00
A35659D8C333B5A0,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110126,102354,20110131,120000.00,96.987,5.847,,,,20110126,221837,1.00
B674DF3E9558F383,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20110126,102600,20110131,5000.00,49.029,1.540,,,,20110126,221837,1.00
D0C561C187DFA554,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,102618,20110131,25000.00,98.375,5.118,,,,20110126,221837,1.00
1A5F393FF8DBB3A9,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110126,102622,20110131,25000.00,100.454,4.921,,,,20110126,221837,1.00
EC374979B164753D,P,823537CY9,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20160201,,,20110126,102625,20110131,75000.00,105.295,2.840,,,,20110126,221837,1.00
7119AD473EA81A66,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,102557,20110131,100000.00,99.541,4.539,,,,20110126,221837,1.00
9DD9FCED4FA7A19C,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110126,102500,20110131,55000.00,110.996,1.800,,,,20110126,221837,1.00
64CA04BDFECA86FD,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,102630,20110131,250000.00,90.775,2.085,,,,20110126,221837,1.00
43A4F58DD23B6D82,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110126,102622,20110131,25000.00,99.206,,,,,20110126,221837,1.00
E7858D76AA417AD5,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,102630,20110131,250000.00,89.877,,,,,20110126,221837,1.00
EF6036495A441FEC,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110126,101229,20110131,50000.00,98.500,,,,,20110126,221837,1.00
CB3091963294C92B,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110126,102635,20110131,5000.00,98.795,5.700,,,,20110126,221837,1.00
F8D0C86E6B3ABE57,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110126,102630,20110131,50000.00,101.624,4.867,,,,20110126,221837,1.00
EC959A9ED1E6BA88,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,102631,20110131,50000.00,100.738,4.027,,,,20110126,221837,1.00
44F0EA525FDB5220,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110126,102618,20110128,150000.00,97.125,5.217,,,,20110126,221837,1.00
6A581A5B01383EC0,S,663549MN0,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20200701,,,20110126,102500,20110131,10000.00,94.920,5.704,,,,20110126,221837,1.00
6AF542C67D176E84,P,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20110126,102315,20110131,100000.00,111.676,1.701,,,,20110126,221837,1.00
2724223BBA565F5E,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110126,102606,20110131,45000.00,105.000,3.502,,,,20110126,221837,1.00
19740DFD882F8B74,P,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20110126,102606,20110131,55000.00,109.000,4.311,,,,20110126,221837,1.00
3504CB80F8929F40,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,102446,20110201,200000.00,100.000,5.000,,,,20110126,221837,1.00
B1D203B1FC76A776,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110126,102606,20110131,90000.00,103.625,4.451,,,,20110126,221837,1.00
596251DDD1589B01,S,391811BD7,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20180901,,,20110126,102120,20110131,10000.00,100.887,4.858,,,,20110126,221837,1.00
B16974AC922F170F,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110126,102344,20110131,10000.00,109.088,,,,,20110126,221837,1.00
7DF7233F18877768,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110126,102557,20110131,10000.00,82.596,,,,,20110126,221837,1.00
97FF1E766387A359,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110126,102536,20110131,200000.00,100.497,,,,,20110126,221837,1.00
3D16BD0B5F52CAB7,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110126,102532,20110131,200000.00,100.557,,,,,20110126,221837,1.00
A6E6916896CCE9BC,D,391811BD7,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20180901,,,20110126,101904,20110131,10000.00,99.373,,,,,20110126,221837,1.00
150074A6407CDDBE,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110126,102636,20110131,25000.00,98.070,4.954,,,,20110126,221837,1.00
BCD0968B2F51E2C3,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110126,102642,20110131,5000.00,93.250,8.011,,,,20110126,221837,1.00
7D49A03C46818369,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,102309,20110131,25000.00,99.000,5.066,,,,20110126,221837,1.00
2D6B87BE1CCA7DD5,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,102245,20110131,25000.00,97.174,,,,,20110126,221837,1.00
3D14F7E06A3C05D5,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110126,102600,20110131,50000.00,98.439,5.103,,,,20110126,221837,1.00
AB872004AC3FA4A3,P,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20110126,102600,20110131,15000.00,100.500,4.864,,,,20110126,221837,1.00
23B0A7B8DFC1331B,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,102600,20110131,500000.00,99.498,5.287,,,,20110126,221837,1.00
EAAA97CE69B37FA2,P,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20110126,102600,20110131,15000.00,100.500,4.864,,,,20110126,221837,1.00
BBE889009276BB50,P,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20110126,102606,20110131,15000.00,105.000,3.032,,,,20110126,221837,1.00
7204A459F574EC6A,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,102354,20110201,200000.00,100.000,5.000,,,,20110126,221837,1.00
EBCBB53711C3965C,S,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20110126,102150,20110131,10000.00,109.035,2.500,,,,20110126,221837,1.00
80F3361B6C5BB3A8,D,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20110126,102150,20110131,10000.00,109.035,,,,,20110126,221837,1.00
26022761C841E9E8,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110126,102640,20110131,25000.00,102.000,5.671,,,,20110126,221837,1.00
7C18D29FC495D803,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110126,102649,20110131,20000.00,102.382,4.717,,,,20110126,221837,1.00
893E1023714192F8,S,93877MBL9,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20151001,,,20110126,102606,20110131,25000.00,103.612,3.650,,,,20110126,221837,1.00
B67B53049E1C596F,S,57419PQX0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160301,,,20110126,102623,20110131,25000.00,102.200,3.400,,,,20110126,221837,1.00
73F95B7E22677D51,S,64982PYK2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20180701,,,20110126,102500,20110131,75000.00,105.825,2.500,,,,20110126,221837,1.00
FC5DD1DFCD647D3E,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110126,102634,20110126,900000.00,100.000,0.000,,,,20110126,221837,1.00
12FB7F1DAD1BB63D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,102657,20110202,25000.00,99.980,6.125,,,,20110126,221837,1.00
D6462B10D9976FBF,D,74526QCE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20170701,,,20110126,102500,20110131,10000.00,94.786,,,,,20110126,221837,1.00
3B0583432AFFF415,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,102656,20110131,250000.00,101.125,4.519,,,,20110126,221837,1.00
0A2BFC09B19EF21B,P,939750CU7,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,4.300,20220101,,,20110126,102646,20110131,10000.00,92.984,5.148,,,,20110126,221837,1.00
11107022892BB0D3,S,925224LE5,VERSAILLES KY WTR & SWR REV ,20050801,3.875,20191201,,,20110126,102000,20110131,50000.00,100.000,3.874,,,,20110126,221837,1.00
258CC7DE5F38922C,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20110126,102652,20110131,200000.00,114.534,1.980,,,,20110126,221837,1.00
A40F0EF53EDC672E,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110126,102659,20110131,20000.00,100.125,,,,,20110126,221837,1.00
A67DD54850E03422,D,57419PQX0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160301,,,20110126,102633,20110131,25000.00,102.200,,,,,20110126,221837,1.00
E2618D4163577EEC,D,925224LE5,VERSAILLES KY WTR & SWR REV ,20050801,3.875,20191201,,,20110126,101753,20110131,50000.00,100.000,,,,,20110126,221837,1.00
C8211E0512E36F02,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110126,102603,20110131,50000.00,91.004,,,,,20110126,221837,1.00
FF1D14CA0A49AE4D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110126,102700,20110131,10000.00,102.894,5.576,,,,20110126,221837,1.00
3F7444C87932AF90,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20110126,102643,20110131,5000.00,94.910,5.316,,,,20110126,221837,1.00
E0C47811F85DC007,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110126,102646,20110131,5000.00,100.000,5.248,,,,20110126,221837,1.00
51C0DBD8A6BF94AB,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110126,102343,20110131,100000.00,108.355,,,,,20110126,221837,1.00
F871B3E72ABB3324,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110126,102703,20110131,20000.00,99.130,5.065,,,,20110126,221837,1.00
A6FDA4C2AEA717FA,D,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20110126,102347,20110131,10000.00,108.785,,,,,20110126,221837,1.00
8906E72BAE3581B4,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20110126,102708,20110131,5000.00,18.786,7.243,,,,20110126,221837,1.00
AE00B6E803AAAFBD,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20110126,102643,20110131,5000.00,94.750,,,,,20110126,221837,1.00
0216D379F2108171,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110126,102646,20110131,5000.00,99.840,,,,,20110126,221837,1.00
826070F6AC270097,D,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20110126,102648,20110131,100000.00,106.651,,,,,20110126,221837,1.00
931DFF67E9F44A39,S,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20110126,102700,20110131,15000.00,100.934,0.749,,,,20110126,221837,1.00
FCEF2317F88855B0,S,273344GT2,EAST LANSING MICH BLDG AUTH ,20000901,5.700,20200401,,,20110126,102700,20110131,5000.00,111.505,4.176,,,,20110126,221837,1.00
FED56FFAAC824747,S,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20110126,102700,20110131,345000.00,105.684,3.900,,,,20110126,221837,1.00
7AAA27E7C4E451F9,P,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110126,102710,20110131,25000.00,99.500,5.067,,,,20110126,221837,1.00
B1CE8C51631B38F2,S,932423MU7,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20180501,,,20110126,102711,20110131,1MM+,101.217,0.370,,,,20110126,221837,1.00
FC15B20293E6AFEA,D,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110126,102153,20110131,5000.00,93.432,,P,,,20110126,221837,1.00
9AC9B89982A22BD7,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110126,102400,20110131,15000.00,90.685,,S,,,20110126,221837,1.00
C66166691E2866F2,P,603827RU2,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,4.500,20180101,,,20110126,102717,20110128,10000.00,101.100,4.314,,,,20110126,221837,1.00
2E953C09CDD736D1,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,102710,20110131,100000.00,94.250,5.485,,,,20110126,221837,1.00
237307AC9A6CFBE1,S,623606QG8,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20240915,,,20110126,102715,20110131,15000.00,96.867,4.306,,,,20110126,221837,1.00
B8E32C07C3A23752,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.650,20130201,,,20110126,102641,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
54E99EE6215A746D,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,102710,20110131,500000.00,92.946,,P,,,20110126,221837,1.00
014B83DCEF8EEBD7,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110126,102717,20110131,15000.00,91.507,5.361,,,,20110126,221837,1.00
48068683B139B3BB,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110126,102500,20110131,25000.00,101.894,,,,,20110126,221837,1.00
0ECFCA2165C213A5,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110126,102717,20110131,15000.00,89.713,,,,,20110126,221837,1.00
DEF70382D32469A5,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110126,102629,20110131,50000.00,99.124,,,,,20110126,221837,1.00
88A708E019338F10,S,763682UJ8,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20150401,,,20110126,102656,20110131,300000.00,112.787,1.800,,,,20110126,221837,1.00
B6D744B8AC2BB68C,P,041796AA1,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20110815,,,20110126,101850,20110131,1MM+,101.946,0.381,,,,20110126,221837,1.00
2663678BFB394D59,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110126,102700,20110211,25000.00,100.000,5.998,,,,20110126,221837,1.00
EDA8130EA7C2E1FA,S,240685GJ0,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.750,20140101,,,20110126,102721,20110131,25000.00,102.981,2.680,,,,20110126,221837,1.00
00DFF64960702EF1,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,102720,20110131,90000.00,101.545,,,,,20110126,221837,1.00
EE75E23A14B63BF3,S,940422FP8,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20130801,,,20110126,102440,20110131,25000.00,105.404,1.780,,,,20110126,221837,1.00
3FFEDF7DBF6C5274,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,102548,20110131,1000000.00,97.000,,S,,,20110126,221837,1.00
5E51BE96BB73E1A2,P,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20110126,102721,20110131,50000.00,78.694,6.330,,,,20110126,221837,1.00
44733DF3139B7173,S,01728VCP3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20161001,,,20110126,102716,20110131,5000.00,111.381,2.812,,,,20110126,221837,1.00
5FA27416AD404503,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110126,102720,20110131,25000.00,105.000,2.520,,,,20110126,221837,1.00
D667B4F849BFEA96,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110126,102552,20110131,100000.00,76.840,,P,,,20110126,221837,1.00
867399D15BA06EFA,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110126,102640,20110131,200000.00,31.490,,S,,,20110126,221837,1.00
3D02807A25397A61,D,240685GJ0,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.750,20140101,,,20110126,102721,20110131,25000.00,102.481,,,,,20110126,221837,1.00
EE0E960C8E2EFAC1,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,102710,20110131,500000.00,93.006,,S,,,20110126,221837,1.00
4797E1326F0EDE97,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110126,102733,20110131,10000.00,99.444,5.045,,,,20110126,221837,1.00
18485E2D00B432D0,S,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20110126,102728,20110131,10000.00,107.510,1.332,,,,20110126,221837,1.00
D6581B8C8C86F15E,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20110126,102726,20110131,10000.00,84.652,6.422,,,,20110126,221837,1.00
7583761FE3353FF1,P,074437BM5,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.750,20150901,,,20110126,102651,20110131,10000.00,100.750,3.525,,,,20110126,221837,1.00
4A676948F17A2151,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110126,102702,20110131,25000.00,98.880,5.223,,,,20110126,221837,1.00
94C58132CBB59A69,S,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20110126,102640,20110131,15000.00,110.603,2.750,,,,20110126,221837,1.00
C0332CD752B00DC6,D,55123PAP5,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.125,20160901,,,20110126,102718,20110131,15000.00,101.750,,,,,20110126,221837,1.00
A3BA888E2F85FA62,D,55123PAP5,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.125,20160901,,,20110126,102718,20110131,15000.00,101.750,,,,,20110126,221837,1.00
247CC9F0FED274DD,D,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20110126,102056,20110131,20000.00,99.000,,,,,20110126,221837,1.00
E86D17EECD3B5BC5,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20110126,102732,20110131,25000.00,116.219,,,,,20110126,221837,1.00
C3241699339AAC3D,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,102738,20110131,10000.00,99.000,5.337,,,,20110126,221837,1.00
0D34E9B0048B8A8C,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110126,102728,20110127,50000.00,115.414,3.002,,,,20110126,221837,1.00
6283297091129C78,P,46263RAB1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20200715,,,20110126,102658,20110131,155000.00,109.458,1.086,,,,20110126,221837,1.00
2D3D01F5DFFC7534,S,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110126,102704,20110131,50000.00,105.438,1.814,,,,20110126,221837,1.00
614A300D5B9AAD25,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110126,102710,20110131,10000.00,108.671,3.787,,,,20110126,221837,1.00
B085E7DD989B4114,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110126,102725,20110131,5000.00,100.778,3.969,,,,20110126,221837,1.00
2DEB0443D1D1873F,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,102600,20110131,1MM+,89.670,2.350,,,,20110126,221837,1.00
964A3EA8EAAE0CAA,S,55123PAP5,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.125,20160901,,,20110126,102718,20110131,15000.00,102.050,3.635,,,,20110126,221837,1.00
5BA84C3EAA6459DF,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110126,102704,20110131,50000.00,105.338,,,,,20110126,221837,1.00
A5D0455A495F6D9A,S,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20110126,102734,20110131,25000.00,117.444,1.915,,,,20110126,221837,1.00
C552052DC4363D4E,P,534774EK6,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20221001,,,20110126,102735,20110131,25000.00,100.006,3.998,,,,20110126,221837,1.00
6AA8E03CC059A3EA,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110126,102704,20110131,50000.00,105.338,,,,,20110126,221837,1.00
C7B0E3668A4831BF,D,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110126,102611,20110131,250000.00,103.747,,P,,,20110126,221837,1.00
D6823C6BF71C3248,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110126,102621,20110131,50000.00,99.249,,,,,20110126,221837,1.00
4DE967A6DDA33B10,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,102628,20110127,50000.00,98.363,,,,,20110126,221837,1.00
E4C08F4D72E7C5AD,D,898116E46,TRUMBULL CONN REF,20091006,3.000,20130915,,,20110126,102634,20110131,50000.00,104.584,,,,,20110126,221837,1.00
59FD485647176B4E,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110126,102710,20110131,10000.00,108.571,,,,,20110126,221837,1.00
1B51FDCB2FCD1EC7,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110126,102628,20110131,100000.00,100.625,,,,,20110126,221837,1.00
17B4B53B4F9B43B4,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110126,102717,20110131,15000.00,89.713,,,,,20110126,221837,1.00
0D466B11B805B805,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110126,102725,20110131,5000.00,100.618,,,,,20110126,221837,1.00
D5F665BF9523B8B9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,102700,20110131,225000.00,99.956,5.003,,,,20110126,221837,1.00
A670FAE3E8BB233E,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110126,102738,20110131,35000.00,98.479,4.619,,,,20110126,221837,1.00
F8915CD93C0BCD06,S,346420KH4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.000,20190815,,,20110126,102744,20110131,50000.00,101.074,3.834,,,,20110126,221837,1.00
4F60394CE1F7F793,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,102746,20110131,25000.00,102.000,4.626,,,,20110126,221837,1.00
FA6E02327E477FD6,D,346420KH4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.000,20190815,,,20110126,102744,20110131,50000.00,99.924,,,,,20110126,221837,1.00
5FEE634F49D5F467,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20110126,102400,20110131,5000.00,103.288,,S,,,20110126,221837,1.00
216FF775BC82FC68,S,799385BN8,SAN RAMON CALIF PUB FING AUTH ,19980401,4.900,20120201,,,20110126,102400,20110131,100000.00,101.185,2.500,,,,20110126,221837,1.00
D1A3C0C8EAFE621D,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110126,102745,20110131,35000.00,106.761,1.245,,,,20110126,221837,1.00
4A4D8EB860E53DAB,S,957569TE6,WESTERLY R I ,20040815,4.000,20180815,,,20110126,102735,20110131,5000.00,103.565,2.932,,,,20110126,221837,1.00
872D1F8E11245BC9,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110126,102735,20110131,100000.00,94.378,5.192,,,,20110126,221837,1.00
484E8279FA6C3157,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,102740,20110131,40000.00,101.250,4.823,,,,20110126,221837,1.00
213E5FCC2ABC663F,S,90341UAU6,USF FING CORP FLA CTFS PARTN ARS-MASTER LEASE PROG-SER B-1,20050525,,20350701,,,20110126,102734,20110128,1MM+,100.000,0.000,,,,20110126,221837,1.00
79EC5C9216F4E67E,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20110126,102656,20110128,105000.00,79.000,9.308,,,,20110126,221837,1.00
E2E5960A4B905D15,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110126,102655,20110131,250000.00,105.103,1.230,,,,20110126,221837,1.00
CA21B205E6A16A08,D,90341UAU6,USF FING CORP FLA CTFS PARTN ARS-MASTER LEASE PROG-SER B-1,20050525,,20350701,,,20110126,102734,20110128,1MM+,100.000,,,,,20110126,221837,1.00
B64AD85F7D118B5B,S,014464JV4,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20220215,,,20110126,102700,20110131,25000.00,106.718,3.213,,,,20110126,221837,1.00
432BD19F78D4B852,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110126,102749,20110201,145000.00,107.217,1.180,,,,20110126,221837,1.00
6784EFD2F4A3E513,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20110126,102753,20110131,30000.00,84.652,6.422,,,,20110126,221837,1.00
F8D1B454637380AA,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110126,102749,20110131,10000.00,102.845,4.813,,,,20110126,221837,1.00
433B5D6E500CF960,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110126,102744,20110131,20000.00,92.366,5.700,,,,20110126,221837,1.00
8A658B8ED1606360,S,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20110126,102752,20110131,20000.00,90.000,6.611,,,,20110126,221837,1.00
2F6EC8D8662D91AF,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,102600,20110127,50000.00,98.238,,,,,20110126,221837,1.00
83605E6760911751,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20110126,102752,20110131,20000.00,89.250,,,,,20110126,221837,1.00
08C12C9F53F17C1D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,102801,20110131,15000.00,97.940,5.659,,,,20110126,221837,1.00
411911C4302B051D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110126,102802,20110131,5000.00,92.810,5.751,,,,20110126,221837,1.00
70F1BDF92F9437CC,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20110126,102656,20110128,25000.00,79.000,9.308,,,,20110126,221837,1.00
C5F96E9FB8A791A0,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110126,102742,20110131,30000.00,98.498,5.123,,,,20110126,221837,1.00
2C7AA96B850F4E53,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110126,102753,20110131,30000.00,92.000,5.736,,,,20110126,221837,1.00
374D12C4477642DC,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110126,102742,20110131,30000.00,96.998,,,,,20110126,221837,1.00
2F5E843A1DFF54E5,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,102452,20110131,500000.00,92.946,,P,,,20110126,221837,1.00
6C085518A0980D56,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,102300,20110131,100000.00,111.721,,,,,20110126,221837,1.00
0802F7FC52914EEF,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,102809,20110131,10000.00,97.874,5.141,,,,20110126,221837,1.00
27452950696A856B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,102811,20110202,25000.00,101.250,5.957,,,,20110126,221837,1.00
7A3976EC871649BF,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110126,102744,20110131,30000.00,96.998,,,,,20110126,221837,1.00
5DDE81CFED2F6E9C,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110126,102800,20110131,15000.00,101.740,1.051,,,,20110126,221837,1.00
0F1389C65AC5CA87,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110126,102817,20110131,5000.00,88.310,6.150,,,,20110126,221837,1.00
E7A286DB55C90784,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110126,102806,20110131,5000.00,89.500,5.868,,,,20110126,221837,1.00
56CF3B2FE01FEE37,S,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20110126,102810,20110131,25000.00,102.000,4.825,,,,20110126,221837,1.00
9E4A63740568426C,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110126,102808,20110131,25000.00,94.803,5.400,,,,20110126,221837,1.00
905CE7A3631A8394,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20110126,102759,20110131,25000.00,94.250,5.500,,,,20110126,221837,1.00
65B69D95059317E4,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110126,102806,20110131,5000.00,89.500,,,,,20110126,221837,1.00
C7CC085A4497F0F1,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110126,102709,20110131,10000.00,108.571,,,,,20110126,221837,1.00
8562FDE799362B51,D,01728VCP3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20161001,,,20110126,102712,20110131,5000.00,109.506,,,,,20110126,221837,1.00
3DF8318CCA73F68E,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,102710,20110131,460000.00,91.803,,P,,,20110126,221837,1.00
3786F332C931BD14,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110126,102725,20110131,5000.00,100.118,,,,,20110126,221837,1.00
CDBCA984AB0BD206,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110126,102721,20110131,5000.00,100.618,,,,,20110126,221837,1.00
8336B42C8E235CDD,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110126,102726,20110131,10000.00,102.495,,,,,20110126,221837,1.00
9426F85A8F99E264,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110126,102712,20110131,10000.00,102.745,,,,,20110126,221837,1.00
E624EB1D3134ADE1,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110126,102559,20110131,50000.00,91.129,,,,,20110126,221837,1.00
A1748841CF89B31C,S,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20110126,102814,20110128,1MM+,100.000,0.000,,,,20110126,221837,1.00
443A4D9CF3333C8A,S,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,,,20110126,102808,20110131,35000.00,102.607,4.660,,,,20110126,221837,1.00
D877D07F5E7DACDE,S,940157MJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20170601,,,20110126,102810,20110131,25000.00,108.703,2.258,,,,20110126,221837,1.00
C9F90E156D939B96,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110126,102812,20110131,15000.00,100.500,5.178,,,,20110126,221837,1.00
D80058286D7B203A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110126,102431,20110131,1MM+,96.671,5.230,,,,20110126,221837,1.00
1AA5EFEF945FAF6A,D,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20110126,102630,20110131,20000.00,104.607,,,,,20110126,221837,1.00
7A71EBF3C6A013B1,S,729467MK3,PLYMOUTH CONN REF-SER A,20090827,2.000,20120515,,,20110126,102614,20110131,50000.00,101.276,1.001,,,,20110126,221837,1.00
EB829F01986F63A0,P,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110126,102806,20110131,50000.00,84.124,5.799,,,,20110126,221837,1.00
636A7DE572766686,D,76223PEQ4,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,4.000,20220701,,,20110126,102535,20110131,50000.00,90.500,,,,,20110126,221837,1.00
C40FCA7BFF6A977A,D,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,,,20110126,102808,20110131,35000.00,100.606,,,,,20110126,221837,1.00
D513C118F8EA8A97,P,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20110126,102817,20110131,290000.00,112.639,1.777,,,,20110126,221837,1.00
AD059290984F5D0E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,102816,20110131,75000.00,98.500,5.108,,,,20110126,221837,1.00
6853F86F01E7A341,D,940157MJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20170601,,,20110126,102810,20110131,25000.00,108.578,,,,,20110126,221837,1.00
40ABFE359BB0A937,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110126,102812,20110131,15000.00,98.750,,,,,20110126,221837,1.00
659D1B23851AC663,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110126,101638,20110131,1MM+,103.419,,,,,20110126,221837,1.00
80A7037C9CEDFAFE,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,102836,20110131,10000.00,102.000,4.626,,,,20110126,221837,1.00
B99661D36CA8B3E7,S,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20110126,102825,20110131,100000.00,100.000,4.123,,,,20110126,221837,1.00
0E042410C161784B,P,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20110126,102837,20110131,10000.00,91.833,5.695,,,,20110126,221837,1.00
4756B1F81AE4D1CB,P,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110126,102814,20110131,5000.00,103.009,-36.228,,,,20110126,221837,1.00
1FDB2598DB8F765C,S,663549MN0,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20200701,,,20110126,102800,20110131,5000.00,94.920,5.704,,,,20110126,221837,1.00
7F8B88355AB820A6,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20110126,101840,20110131,25000.00,106.375,3.750,,,,20110126,221837,1.00
428F7174F2D9CEAA,S,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20110126,102821,20110131,50000.00,102.273,0.444,,,,20110126,221837,1.00
0597D58355498E01,S,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110126,102736,20110131,20000.00,99.000,5.513,,,,20110126,221837,1.00
21A34C98CFE74A6C,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110126,102741,20110131,50000.00,101.480,1.003,,,,20110126,221837,1.00
A1882AB435D4C36C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,102752,20110131,20000.00,96.604,6.000,,,,20110126,221837,1.00
E30E5B7E469F2626,S,190218AZ0,COALINGA CALIF REDEV AGY TAX CAP APPREC ,20000627,0.000,20300915,,,20110126,102826,20110131,150000.00,21.780,7.920,,,,20110126,221837,1.00
E02DEB18D315A108,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110126,102834,20110131,90000.00,95.351,3.745,,,,20110126,221837,1.00
7CCADF0367A4C42F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110126,102819,20110131,25000.00,98.943,6.542,,,,20110126,221837,1.00
D6BA3F8FA4397461,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110126,102731,20110131,10000.00,107.731,,,,,20110126,221837,1.00
ABE94C0146064958,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110126,102828,20110131,20000.00,93.500,7.181,,,,20110126,221837,1.00
337569E003382DA0,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110126,102819,20110131,25000.00,96.943,,,,,20110126,221837,1.00
A79355AEF7712E44,D,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20110126,102821,20110131,50000.00,102.173,,,,,20110126,221837,1.00
7FE546CFA7ED9B8E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,102843,20110131,45000.00,95.419,5.404,,,,20110126,221837,1.00
C7A2526530E87B81,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110126,102818,20110131,25000.00,100.100,4.986,,,,20110126,221837,1.00
E4525461EE02A90B,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110126,102834,20110131,90000.00,95.601,,,,,20110126,221837,1.00
87948B59B4D8B18B,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110126,102812,20110131,25000.00,100.000,,,,,20110126,221837,1.00
D878A588FF7BF18F,D,190218AZ0,COALINGA CALIF REDEV AGY TAX CAP APPREC ,20000627,0.000,20300915,,,20110126,102742,20110131,150000.00,21.750,,,,,20110126,221837,1.00
55B34CA4833CA617,S,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20110126,102845,20110131,15000.00,96.950,5.575,,,,20110126,221837,1.00
8B32545CEAA1C7AF,D,93877MBL9,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20151001,,,20110126,102700,20110131,25000.00,103.612,,,,,20110126,221837,1.00
DE05E4F6E38B6023,D,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20110126,102845,20110131,15000.00,94.750,,,,,20110126,221837,1.00
6537C764BF4F6B22,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110126,102853,20110210,50000.00,97.683,6.206,,,,20110126,221837,1.00
C27C1C6713F1FB77,S,544358ZK3,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20200401,,,20110126,102835,20110131,5000.00,99.250,5.102,,,,20110126,221837,1.00
B5C7DC8AFA7FE63B,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20110126,102838,20110131,20000.00,91.500,5.262,,,,20110126,221837,1.00
06BEF87BE47DDE08,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20110126,102504,20110131,50000.00,105.234,,,,,20110126,221837,1.00
026E49C098A2F9BB,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110126,102819,20110131,25000.00,96.943,,,,,20110126,221837,1.00
81D5083D78CE2CDA,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20110126,102859,20110128,55000.00,87.120,5.482,,,,20110126,221837,1.00
D1884CA2812A00D6,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20110126,102846,20110131,5000.00,101.614,1.744,,,,20110126,221837,1.00
5EE5B3F165102786,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110126,102823,20110131,185000.00,101.000,0.000,,,,20110126,221837,1.00
F3E6B4325EEDFD3A,S,13068HV92,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.000,20151101,,,20110126,102852,20110131,5000.00,101.132,3.000,,,,20110126,221837,1.00
F2B0BEF6F3DF4D33,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110126,102654,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
CCE8C5BBB12DFEA3,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110126,102734,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
189BA9B942CE051A,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110126,102734,20110126,300000.00,100.000,0.000,,,,20110126,221837,1.00
7DC959B93F275D9E,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110126,102834,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
34689FB4B0928298,S,271299JP5,EAST BRUNSWICK TWP N J BRD ED REF,20070315,5.000,20140501,,,20110126,102548,20110131,25000.00,110.121,1.780,,,,20110126,221837,1.00
966D82AC3FE337CF,D,01728VCP3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20161001,,,20110126,102800,20110131,5000.00,109.006,,,,,20110126,221837,1.00
B55CB407E445499B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,102852,20110131,250000.00,98.825,5.086,,,,20110126,221837,1.00
756F683358BD0BCB,P,01728VCP3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20161001,,,20110126,102800,20110131,5000.00,109.006,3.246,,,,20110126,221837,1.00
198139680F6CFCF8,P,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20110126,102855,20110131,15000.00,40.848,5.487,,,,20110126,221837,1.00
EDA9CCFD77063D9D,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20110126,102854,20110128,1MM+,100.000,0.000,,,,20110126,221837,1.00
CC922332695F35DA,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110126,102859,20110131,30000.00,101.000,4.846,,,,20110126,221837,1.00
AE3051EBD28A6A9B,S,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20110126,102842,20110131,50000.00,94.036,1.745,,,,20110126,221837,1.00
1D480DDD4D84C266,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110126,102851,20110131,30000.00,98.100,6.040,,,,20110126,221837,1.00
D907FD874DCB8854,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110126,102824,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
BCF485F3B0914F9B,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110126,102323,20110131,55000.00,90.672,,,,,20110126,221837,1.00
29C328771CCE3FB3,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20110126,102855,20110131,20000.00,106.722,2.870,,,,20110126,221837,1.00
D07337E397E78B0B,D,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20110126,102843,20110131,50000.00,93.886,,,,,20110126,221837,1.00
AC9641D907931B7D,D,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20110126,102842,20110131,50000.00,93.886,,,,,20110126,221837,1.00
F8A9D7E3D3CAAE5F,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110126,102902,20110131,15000.00,91.807,,,,,20110126,221837,1.00
7D05E7F0594FBFCA,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110126,102851,20110131,30000.00,98.000,,,,,20110126,221837,1.00
6D3FA55A18AAD0B4,D,395460X60,GREENSBORO N C REF-SER C,20101102,5.000,20190201,,,20110126,102622,20110131,1MM+,115.001,,,,,20110126,221837,1.00
B13FD0CCCD72DDE0,S,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20110126,102908,20110131,10000.00,104.136,0.835,,,,20110126,221837,1.00
61AA2D8737556ED8,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110126,102912,20110131,10000.00,100.350,7.193,,,,20110126,221837,1.00
CC5BBC59B7194701,S,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110126,102649,20110131,80000.00,100.847,1.780,,,,20110126,221837,1.00
8DAFE98A2E8C6B2B,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110126,102857,20110131,15000.00,93.807,5.756,,,,20110126,221837,1.00
7E9F086558945042,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110126,102838,20110131,10000.00,92.845,5.500,,,,20110126,221837,1.00
EB81C3D1D6679AD9,P,276552AN6,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.250,20200501,,,20110126,102915,20110128,10000.00,100.500,4.157,,,,20110126,221837,1.00
FF6D5A5804649A26,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110126,102914,20110131,30000.00,101.082,5.099,,,,20110126,221837,1.00
C44EFCDF8A79CAAD,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,102908,20110131,840000.00,98.552,,,,,20110126,221837,1.00
8BB7B58C4AF0EFDB,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110126,102857,20110131,15000.00,91.807,,,,,20110126,221837,1.00
D1A1FDB96BFBEF0C,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110126,102810,20110128,500000.00,107.979,,,,,20110126,221837,1.00
322673560BC74698,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110126,102914,20110131,30000.00,99.207,,,,,20110126,221837,1.00
E32FD2BC0A6782C6,D,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110126,101553,20110131,500000.00,109.790,,,,,20110126,221837,1.00
FE9A586F906E4B23,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,102919,20110131,15000.00,103.375,6.141,,,,20110126,221837,1.00
9C5E3B7D7CA3A147,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,102919,20110131,25000.00,99.750,4.772,,,,20110126,221837,1.00
D22D1EAB6E223F6A,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110126,102917,20110131,10000.00,101.000,4.282,,,,20110126,221837,1.00
9BCDC33D38DF504F,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110126,102800,20110131,10000.00,106.291,,,,,20110126,221837,1.00
81186B92FCB2D833,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20110126,102913,20110131,25000.00,112.684,3.100,,,,20110126,221837,1.00
BF154F66B06239A0,S,124637GF0,BYRON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20030301,3.700,20130601,,,20110126,102914,20110131,55000.00,103.430,1.101,,,,20110126,221837,1.00
10224A0AF09CA063,D,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20110126,102821,20110131,50000.00,102.073,,,,,20110126,221837,1.00
3854F122C62570AC,D,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20110126,102813,20110131,50000.00,102.173,,,,,20110126,221837,1.00
62DF6B7D8B4739B8,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110126,102900,20110131,10000.00,100.250,,,,,20110126,221837,1.00
AE2AA982E91A8D1F,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,102926,20110131,10000.00,98.162,5.122,,,,20110126,221837,1.00
6AB877CEF8CC1180,D,190218AZ0,COALINGA CALIF REDEV AGY TAX CAP APPREC ,20000627,0.000,20300915,,,20110126,102742,20110131,150000.00,21.690,,,,,20110126,221837,1.00
A7E0ABF179DEF868,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110126,102921,20110131,35000.00,101.000,4.846,,,,20110126,221837,1.00
A690151330D61DED,P,478799LH0,JOHNSON CNTY KY SCH DIST FIN REF,20070101,3.700,20170301,,,20110126,102707,20110131,50000.00,103.614,3.044,,,,20110126,221837,1.00
66CA97BF9B790780,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,102912,20110131,25000.00,105.742,9.100,,,,20110126,221837,1.00
738BC019555A5A4A,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110126,102923,20110131,10000.00,98.998,,,,,20110126,221837,1.00
482CC007CE399AFD,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,102900,20110131,10000.00,101.584,4.774,,,,20110126,221837,1.00
CB71196FC4BC8E34,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20110126,102926,20110131,5000.00,90.467,6.000,,,,20110126,221837,1.00
48D572AB06BE8C3D,D,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110126,102252,20110131,250000.00,103.638,,P,,,20110126,221837,1.00
2B23B25551B5B08D,S,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20110126,102900,20110131,125000.00,113.620,2.310,,,,20110126,221837,1.00
0734F7EC80C8D54F,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20110126,102932,20110131,20000.00,105.030,3.665,,,,20110126,221837,1.00
E6B4D03DF08C7A4B,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110126,102822,20110131,25000.00,94.988,2.000,,,,20110126,221837,1.00
ED3DCF8E2C36CA28,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110126,102832,20110215,10000.00,99.500,5.070,,,,20110126,221837,1.00
3BFDD8EC033997C7,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20110126,102855,20110201,25000.00,115.286,3.000,,,,20110126,221837,1.00
1DD13B0EF4234941,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110126,102928,20110131,10000.00,93.632,5.450,,,,20110126,221837,1.00
AE98D55D0C153423,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20110126,102700,20110131,165000.00,115.561,2.400,,,,20110126,221837,1.00
6BFC9647496DF78C,P,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,102600,20110224,200000.00,102.606,3.688,,,,20110126,221837,1.00
FE21DF847BA71BA4,S,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20110126,102909,20110131,25000.00,99.996,4.000,,,,20110126,221837,1.00
5EBDB821C5E5EA6F,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,102900,20110131,25000.00,100.999,4.856,,,,20110126,221837,1.00
4693B871762F3CCF,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20110126,102938,20110131,15000.00,108.171,1.653,,,,20110126,221837,1.00
1CF4D9042485A05D,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,102900,20110131,10000.00,101.426,4.796,,,,20110126,221837,1.00
0D1C7D81B6B63B31,D,51084RAS1,LAKE STATION IND SAN DIST ,20050715,4.250,20140701,,,20110126,102327,20110131,130000.00,99.790,,S,,,20110126,221837,1.00
D4AA6AA108F537EA,D,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20110126,102900,20110131,125000.00,113.420,,,,,20110126,221837,1.00
8569B97F2E71C9B4,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20110126,102932,20110131,20000.00,104.930,,,,,20110126,221837,1.00
6C016AC85DC624A8,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20110126,102815,20110131,15000.00,108.171,,,,,20110126,221837,1.00
052EA53466E075D8,S,953700AV3,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.450,20140801,,,20110126,102943,20110131,20000.00,103.491,2.074,,,,20110126,221837,1.00
8214A12DB5CF5FCA,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110126,102937,20110131,50000.00,105.666,3.600,,,,20110126,221837,1.00
52F696AE00F1DA48,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110126,102939,20110128,910000.00,103.625,1.100,,,,20110126,221837,1.00
DB8D2B600923F90C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,102946,20110131,250000.00,100.000,5.500,,,,20110126,221837,1.00
380495E34C07F242,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110126,102937,20110131,50000.00,104.416,,,,,20110126,221837,1.00
B73CE00BBA13E2F4,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110126,102845,20110131,250000.00,100.918,,,,,20110126,221837,1.00
18164E8266BE112E,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110126,102840,20110131,250000.00,100.978,,,,,20110126,221837,1.00
726444C0476C33D5,S,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20110126,102935,20110131,25000.00,108.376,3.811,,,,20110126,221837,1.00
C87A7C6DB5D2AB7C,S,48542KHY8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20211101,,,20110126,102937,20110131,40000.00,102.645,3.734,,,,20110126,221837,1.00
4782E5FDE4C6356A,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110126,102939,20110131,100000.00,112.466,1.299,,,,20110126,221837,1.00
8735DF63FEED08DD,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,102950,20110131,20000.00,99.750,4.772,,,,20110126,221837,1.00
A66BEBA92412F1D3,D,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20110126,102942,20110131,25000.00,107.089,,,,,20110126,221837,1.00
A4979F1FDFD3F505,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,102945,20110131,15000.00,96.742,5.289,,,,20110126,221837,1.00
060BE360FB8F45DB,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110126,090609,20110131,85000.00,110.792,3.130,,,,20110126,221837,1.00
237D6AC72BDA5E01,D,48542KHY8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20211101,,,20110126,102945,20110131,40000.00,102.040,,,,,20110126,221837,1.00
6185AF5B95478749,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110126,102851,20110131,1MM+,94.972,5.940,,,,20110126,221837,1.00
B5166FA386FD771B,S,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20110126,102942,20110131,10000.00,96.950,5.575,,,,20110126,221837,1.00
9B1806DC634F1C48,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110126,102442,20110131,1MM+,98.000,,,,,20110126,221837,1.00
6A05F6D2CD994D46,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,102945,20110131,15000.00,94.866,,,,,20110126,221837,1.00
1FB364CC33231BA0,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110126,102849,20110131,30000.00,97.750,,,,,20110126,221837,1.00
489917B842618540,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110126,102847,20110131,30000.00,98.000,,,,,20110126,221837,1.00
788B066FDE63A7C6,D,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20110126,102942,20110131,10000.00,94.750,,,,,20110126,221837,1.00
EF6E2F98B7DBC728,S,9241607M0,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.500,20200701,,,20110126,102953,20110131,30000.00,80.021,7.494,,,,20110126,221837,1.00
697DCE9235AD5327,S,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20110126,102955,20110131,30000.00,82.000,6.276,,,,20110126,221837,1.00
1559F1D27DCA20F2,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110126,102958,20110131,15000.00,94.500,5.701,,,,20110126,221837,1.00
BEAD0A5275AA489E,D,455708GG6,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.500,20130902,,,20110126,102732,20110131,10000.00,93.372,,P,,,20110126,221837,1.00
29541D72EB37D4DF,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20110126,102954,20110131,20000.00,97.200,4.495,,,,20110126,221837,1.00
51B27D0A3934B784,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20110126,102940,20110131,30000.00,106.041,3.181,,,,20110126,221837,1.00
78EBE9FEFA794E5F,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110126,102948,20110131,5000.00,110.879,1.975,,,,20110126,221837,1.00
EED502C6E58F7D0E,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110126,102950,20110131,20000.00,99.262,4.820,,,,20110126,221837,1.00
D88A92C68F30AC4C,S,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20110126,102955,20110131,25000.00,103.677,0.396,,,,20110126,221837,1.00
DC7CD1DD215356B9,S,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110126,102951,20110131,50000.00,106.145,3.753,,,,20110126,221837,1.00
A68CDF2D85CEC8F0,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110126,102957,20110131,20000.00,97.368,5.200,,,,20110126,221837,1.00
A06C1A773B52F095,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110126,102829,20110131,10000.00,108.321,,,,,20110126,221837,1.00
C3FDB8C4A891F240,P,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20110126,102944,20110131,20000.00,97.800,4.719,,,,20110126,221837,1.00
79CBC2BCD80C7EC7,S,701740XF4,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20111201,,,20110126,103007,20110131,85000.00,101.439,1.751,,,,20110126,221837,1.00
5276601BC01880FE,S,759126FR1,REGIONAL SCH DIST NO 15 CONN ,20040801,5.000,20130801,,,20110126,103008,20110131,15000.00,109.201,1.250,,,,20110126,221837,1.00
AE9379DD4AE3006E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110126,102934,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
6BF149429CCA85EB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110126,102941,20110201,15000.00,99.750,5.017,,,,20110126,221837,1.00
269FC2329A52EED7,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20110126,103011,20110131,10000.00,106.564,1.650,,,,20110126,221837,1.00
A4ED767099E0A966,S,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110126,102900,20110131,50000.00,101.200,4.695,,,,20110126,221837,1.00
DC66A16F6F027C47,S,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110126,102900,20110131,200000.00,101.200,4.695,,,,20110126,221837,1.00
F6F39EE30462DEFF,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110126,103006,20110131,10000.00,104.110,5.349,,,,20110126,221837,1.00
1943695D54575624,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20110126,102958,20110131,25000.00,101.980,1.574,,,,20110126,221837,1.00
481953254293A8D8,S,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,102953,20110131,50000.00,100.318,4.447,,,,20110126,221837,1.00
CE5DF2F8E8842C19,S,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20110126,102959,20110131,40000.00,105.599,3.888,,,,20110126,221837,1.00
2ADCFDB1682765A0,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110126,102700,20110131,50000.00,94.000,5.539,,,,20110126,221837,1.00
3214F8244C5E4455,S,36004PAA2,FULTON CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC,19990318,,20240401,,,20110126,102934,20110128,1MM+,100.000,0.000,,,,20110126,221837,1.00
21669F9434EA7151,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110126,102731,20110131,10000.00,107.981,3.020,,,,20110126,221837,1.00
C0E3B94264A6B15F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,103004,20110131,10000.00,99.750,4.772,,,,20110126,221837,1.00
340794D67E93DD6A,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110126,103000,20110131,200000.00,95.984,5.692,,,,20110126,221837,1.00
A98DE8D0FDE1D146,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20110126,102900,20110131,100000.00,106.429,0.568,,,,20110126,221837,1.00
D104E34318D6C37D,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20110126,103011,20110131,15000.00,98.500,5.160,,,,20110126,221837,1.00
80071FE1D9C37AA4,P,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20110126,103010,20110131,5000.00,97.952,5.018,,,,20110126,221837,1.00
C0789FF639D40F3A,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110126,102226,20110131,10000.00,85.561,5.842,,,,20110126,221837,1.00
A83094C81A6857A3,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110126,102257,20110131,10000.00,84.178,5.843,,,,20110126,221837,1.00
E3A458AA89DE2060,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110126,102258,20110131,10000.00,86.179,5.844,,,,20110126,221837,1.00
927293265F966112,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110126,102358,20110131,20000.00,81.374,5.893,,,,20110126,221837,1.00
0A9E512298BF8752,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110126,102734,20110131,20000.00,84.031,5.895,,,,20110126,221837,1.00
E8CFFD30109C9FE2,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110126,102806,20110131,10000.00,86.179,5.844,,,,20110126,221837,1.00
3E714102C2104E27,S,359900PC5,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20131101,,,20110126,102800,20110131,100000.00,107.985,2.000,,,,20110126,221837,1.00
7D88BCDE4553B8CB,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20110126,102352,20110131,10000.00,81.100,,P,,,20110126,221837,1.00
A7A9434BF1EFBEFF,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20110126,102859,20110131,10000.00,106.564,,,,,20110126,221837,1.00
BD5C2436F892F3AF,D,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20110126,102954,20110131,20000.00,97.000,,,,,20110126,221837,1.00
B90755C9C19B9299,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20110126,102844,20110131,50000.00,95.000,,,,,20110126,221837,1.00
A5561707327335B4,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110126,103027,20110131,20000.00,90.000,5.577,,,,20110126,221837,1.00
F5FE85289B09478F,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110126,103028,20110131,10000.00,103.120,4.850,,,,20110126,221837,1.00
AB2226A94A5150F3,S,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20110126,103018,20110131,20000.00,101.558,4.354,,,,20110126,221837,1.00
1914D87D4CDC357D,S,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20110126,103015,20110131,5000.00,98.265,5.235,,,,20110126,221837,1.00
B39B86D90E8B480E,S,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20110126,103016,20110131,20000.00,98.672,4.254,,,,20110126,221837,1.00
37079BF8DCF7C930,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110126,103023,20110131,25000.00,104.168,3.704,,,,20110126,221837,1.00
A78F6873FEC47716,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20110126,103022,20110131,100000.00,103.677,4.364,,,,20110126,221837,1.00
4016054741D3F6FC,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,103026,20110131,50000.00,99.839,5.137,,,,20110126,221837,1.00
02C477F462B14665,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110126,103029,20110131,15000.00,112.315,3.338,,,,20110126,221837,1.00
3A6DBED4AC8F0272,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110126,103023,20110131,25000.00,90.705,8.500,,,,20110126,221837,1.00
1D613F91C83F9B16,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110126,102500,20110128,1MM+,108.119,2.050,,,,20110126,221837,1.00
821D794598A0C232,S,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20110126,103008,20110131,10000.00,91.369,2.016,,,,20110126,221837,1.00
BE90F888DC1FD111,S,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20110126,102900,20110128,70000.00,104.278,2.000,,,,20110126,221837,1.00
A679B67AA42BE185,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110126,102750,20110131,10000.00,83.600,6.407,,,,20110126,221837,1.00
7A107D33DD80E529,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,103034,20110127,25000.00,100.250,4.963,,,,20110126,221837,1.00
50FCC63A57FDB707,D,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20110126,102947,20110131,40000.00,105.598,,,,,20110126,221837,1.00
068EF09C6AA897EF,D,455708GG6,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.500,20130902,,,20110126,102000,20110131,10000.00,95.372,,S,,,20110126,221837,1.00
EE729C7B28EB9060,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110126,103009,20110131,50000.00,91.000,,,,,20110126,221837,1.00
D64803AB3171468B,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110126,102731,20110131,10000.00,107.981,,,,,20110126,221837,1.00
317C72E070D68595,D,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110126,102814,20110131,5000.00,103.570,,,,,20110126,221837,1.00
7236F1997FE17D32,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110126,102957,20110131,20000.00,95.368,,,,,20110126,221837,1.00
CCD5586444E3B057,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110126,102957,20110131,20000.00,95.368,,,,,20110126,221837,1.00
52A7B2D4E5290ABF,D,937220CP4,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20140701,,,20110126,102809,20110131,100000.00,99.750,,,,,20110126,221837,1.00
B4DC8EE7F0A469D1,S,967120TM8,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20240901,,,20110126,103000,20110131,25000.00,104.940,4.003,,,,20110126,221837,1.00
793EB49C8D6899CC,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20110126,103035,20110131,5000.00,110.165,4.125,,,,20110126,221837,1.00
C9D31AB976954486,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20110126,103038,20110131,50000.00,103.598,3.629,,,,20110126,221837,1.00
24083630073BFABE,S,34153PAJ7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20160601,,,20110126,103039,20110131,75000.00,112.400,2.501,,,,20110126,221837,1.00
7974614B8CE0355E,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110126,103011,20110131,25000.00,104.168,,,,,20110126,221837,1.00
82ADB41FF750DB5F,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,102758,20110131,500000.00,93.006,,S,,,20110126,221837,1.00
9047A527777B7D8F,D,229759QA6,CUDAHY WIS CORP PURP-SER A,20070307,3.950,20210301,,,20110126,102859,20110131,100000.00,102.455,,P,,,20110126,221837,1.00
2506B37B40EFA570,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,103026,20110131,50000.00,98.964,,,,,20110126,221837,1.00
C258E5D5A9B6F847,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20110126,103022,20110131,100000.00,102.677,,,,,20110126,221837,1.00
C46A2362601EA6D5,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110126,103042,20110131,10000.00,85.150,5.701,,,,20110126,221837,1.00
0970D4D1855F1DFE,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,103044,20110131,10000.00,103.375,6.141,,,,20110126,221837,1.00
FEE785BC12E21BB8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110126,103047,20110131,50000.00,99.258,4.801,,,,20110126,221837,1.00
D1B881B38FA62C9C,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,103050,20110128,10000.00,93.617,5.500,,,,20110126,221837,1.00
74982D93C69ED5A1,P,869257KH7,SUSSEX CNTY DEL ,20030115,4.000,20141015,,,20110126,103041,20110131,15000.00,100.732,2.939,,,,20110126,221837,1.00
0353B6CF8BA1047C,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110126,103046,20110131,10000.00,99.825,5.013,,,,20110126,221837,1.00
086A89148D46B241,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20110126,103034,20110126,200000.00,100.000,0.000,,,,20110126,221837,1.00
39ECB56F9B80A4BB,D,982683DU5,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20160901,,,20110126,102919,20110131,100000.00,110.505,,S,,,20110126,221837,1.00
5FE04587409642E9,D,838566XE2,SOUTH KINGSTOWN R I REF,20021001,3.400,20120601,,,20110126,102954,20110131,25000.00,102.353,,S,,,20110126,221837,1.00
7B7F298BF8FAB8BB,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20110126,102931,20110131,20000.00,104.930,,,,,20110126,221837,1.00
5718DEB8DE566845,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20110126,102932,20110131,20000.00,104.805,,,,,20110126,221837,1.00
6234576CE3BD6C78,D,953700AV3,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.450,20140801,,,20110126,102936,20110131,20000.00,103.267,,,,,20110126,221837,1.00
79260FA42FE5D23C,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,103048,20110131,25000.00,101.125,4.519,,,,20110126,221837,1.00
3DA98BA1081A7A41,S,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20110126,103046,20110131,50000.00,110.033,1.932,,,,20110126,221837,1.00
F683E2D5181828BE,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,103027,20110131,100000.00,99.341,4.556,,,,20110126,221837,1.00
95040D26E52232A0,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110126,103047,20110131,50000.00,111.725,3.406,,,,20110126,221837,1.00
CD8CAFD9F205745D,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110126,103048,20110131,10000.00,102.823,4.586,,,,20110126,221837,1.00
027DB8A3BC55370C,P,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20110126,102951,20110131,100000.00,112.498,2.027,,,,20110126,221837,1.00
DDBE3AC0482A79A7,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110126,102936,20110131,1MM+,104.777,,,,,20110126,221837,1.00
4DAB19DC7C305AB6,D,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20110126,103008,20110131,10000.00,91.169,,,,,20110126,221837,1.00
C1A6DC7171248A6F,D,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20110126,103013,20110131,10000.00,91.169,,,,,20110126,221837,1.00
8BA0790989E88675,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110126,102936,20110131,50000.00,105.145,,,,,20110126,221837,1.00
A7A3F2FC2250CAB0,D,953700AV3,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.450,20140801,,,20110126,102929,20110131,20000.00,103.391,,,,,20110126,221837,1.00
E0E3CDB87EFC6117,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110126,102934,20110131,100000.00,112.016,,,,,20110126,221837,1.00
E95354FFD11DB555,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110126,102932,20110131,100000.00,112.066,,,,,20110126,221837,1.00
6B8D445EB5E6FDB6,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,103034,20110127,25000.00,100.250,,,,,20110126,221837,1.00
4F2CF201B0A246E5,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110126,103056,20110131,20000.00,88.590,5.643,,,,20110126,221837,1.00
DF0B2A02E0B60357,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,103059,20110131,25000.00,102.000,4.626,,,,20110126,221837,1.00
B04499A1857F6CE7,S,59465MTV7,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,4.125,20161001,,,20110126,103048,20110131,10000.00,103.200,3.497,,,,20110126,221837,1.00
066586F041DBC701,P,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110126,102935,20110131,50000.00,94.700,4.569,,,,20110126,221837,1.00
870A1537612F22BE,S,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20110126,102600,20110131,200000.00,108.552,1.389,,,,20110126,221837,1.00
F969D1F3F86B7E9F,D,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110126,101710,20110131,35000.00,98.627,,,,,20110126,221837,1.00
F40AE7816F7AEFC2,D,768457FA6,RIVER VALE TWP N J GEN IMPT,20070620,4.250,20140615,,,20110126,102314,20110131,335000.00,107.843,,,,,20110126,221837,1.00
8A79D33E427D183E,P,164213BE9,CHEROKEE CNTY GA ,20090226,5.000,20220401,,,20110126,103000,20110131,100000.00,108.175,3.824,,,,20110126,221837,1.00
DD3E3CBF0E7C036F,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110126,103044,20110131,5000.00,99.657,5.041,,,,20110126,221837,1.00
FE514E40B4588277,S,47689RLX5,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20240901,,,20110126,103053,20110131,20000.00,92.741,4.730,,,,20110126,221837,1.00
382C3988668122D3,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110126,103059,20110131,25000.00,104.354,4.852,,,,20110126,221837,1.00
B7B8BCB17A787256,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,103101,20110131,20000.00,98.287,4.895,,,,20110126,221837,1.00
957F1833988827E6,P,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20110126,102832,20110128,1MM+,110.365,1.930,,,,20110126,221837,1.00
D4D456394C2B633D,S,1164032K1,BROWNSVILLE TEX CTFS OBLIG-AIRPORT-AMT-SER B,20040115,4.000,20130215,,,20110126,103106,20110131,25000.00,101.962,3.000,,,,20110126,221837,1.00
3A5EE77ADE314EA9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,103111,20110131,20000.00,97.940,5.659,,,,20110126,221837,1.00
56806C0A20FA275A,S,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20110126,103102,20110131,30000.00,102.439,0.463,,,,20110126,221837,1.00
9B2C5B2329380B68,P,584190ME9,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20240901,,,20110126,103100,20110131,55000.00,93.800,4.619,,,,20110126,221837,1.00
CC707500C9390BDA,P,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110126,103100,20110131,450000.00,93.612,5.620,,,,20110126,221837,1.00
2FE987B566B96CD6,P,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110126,103100,20110131,25000.00,104.000,3.429,,,,20110126,221837,1.00
A16A4305FF5C3426,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110126,103100,20110131,30000.00,92.268,5.521,,,,20110126,221837,1.00
71001B2B25FF6688,P,037892CD6,APPLE VALLEY MINN MULTIFAMILY REF-HSG-GNMA COLL-VILLA PJ-A ,19980730,5.250,20180801,,,20110126,103042,20110131,20000.00,100.000,5.116,,,,20110126,221837,1.00
35DDE1D2A370D599,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110126,102818,20110131,10000.00,106.541,4.000,,,,20110126,221837,1.00
901FE5F56522C71E,S,594695M54,MICHIGAN ST TRUNK LINE FD ,20060706,4.000,20111101,,,20110126,103116,20110131,100000.00,102.395,0.790,,,,20110126,221837,1.00
0325EBABBAE8798A,S,19421VBR2,COLLEGE CHARLESTON S C SER D,20070701,5.000,20230401,,,20110126,103102,20110131,150000.00,103.203,4.400,,,,20110126,221837,1.00
6D45300CB963A95A,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110126,103107,20110131,20000.00,99.444,5.039,,,,20110126,221837,1.00
45F4D55144CA8B87,S,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20110126,103113,20110131,60000.00,107.923,3.100,,,,20110126,221837,1.00
0FCAA335F77DF140,S,672240NR5,OAKLAND CALIF SER A-MEASURE DD,20030806,4.300,20180115,,,20110126,103115,20110131,30000.00,101.992,3.240,,,,20110126,221837,1.00
5AC2C82B83FF7E66,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,103042,20110131,25000.00,91.399,5.790,,,,20110126,221837,1.00
CFC1FF40E11745D6,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110126,102946,20110131,5000.00,109.079,,,,,20110126,221837,1.00
A6B572B81C97167C,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,102946,20110131,50000.00,100.094,,,,,20110126,221837,1.00
4E9872F7AF32827E,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110126,102945,20110131,5000.00,109.579,,,,,20110126,221837,1.00
7A7307DBE0973648,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,102936,20110131,50000.00,100.218,,,,,20110126,221837,1.00
ED8FF962FD274424,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110126,102948,20110131,20000.00,96.886,,,,,20110126,221837,1.00
47215624B4C70A62,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,103100,20110131,25000.00,103.126,4.463,,,,20110126,221837,1.00
5176A5B2192121E5,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110126,103100,20110131,25000.00,98.010,5.189,,,,20110126,221837,1.00
6340F1758AD7168D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110126,103124,20110131,25000.00,99.508,4.784,,,,20110126,221837,1.00
EF470F5BDF4709A9,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110126,103109,20110131,50000.00,101.250,4.026,,,,20110126,221837,1.00
FB0BBF7305C7ABE4,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110126,103109,20110131,40000.00,122.735,4.016,,,,20110126,221837,1.00
882065DA93869AD2,S,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110126,103056,20110131,20000.00,102.705,3.550,,,,20110126,221837,1.00
A162CBD268B74662,S,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20110126,103056,20110131,10000.00,105.726,1.150,,,,20110126,221837,1.00
4F305113B60DCA78,S,5643857T3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20150215,,,20110126,102938,20110201,15000.00,108.329,1.850,,,,20110126,221837,1.00
1601647FB21D1D03,S,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20110126,102854,20110128,60000.00,69.000,9.859,,,,20110126,221837,1.00
7669BDEE66F78D5A,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,103000,20110131,15000.00,90.879,5.870,,,,20110126,221837,1.00
D78E429A7D481093,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110126,103115,20110131,10000.00,110.400,2.707,,,,20110126,221837,1.00
5EC5165FFA01D5D5,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110126,103010,20110131,20000.00,96.636,,,,,20110126,221837,1.00
DF2C00933E74E538,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110126,102800,20110127,370000.00,97.000,,,,,20110126,221837,1.00
ED40B537CEDE5E38,S,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20110126,103100,20110131,40000.00,100.901,1.012,,,,20110126,221837,1.00
9072B641C7D7A52F,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110126,103121,20110131,40000.00,95.250,4.979,,,,20110126,221837,1.00
16CBCF38F71D0D24,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,102916,20110131,150000.00,104.353,3.280,,,,20110126,221837,1.00
AB5CC2C69D48E6A6,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110126,102611,20110131,1MM+,96.671,5.230,,,,20110126,221837,1.00
8C211BAC88FECCFC,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110126,103121,20110131,25000.00,90.705,8.500,,,,20110126,221837,1.00
D81B6F2598F05D42,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20110126,102500,20110131,1MM+,99.220,5.320,,,,20110126,221837,1.00
CBDAB0CC33DDC457,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,103129,20110131,35000.00,101.125,4.224,,,,20110126,221837,1.00
5F91D0B70C595D10,S,262061JG0,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.000,20150815,,,20110126,103131,20110131,25000.00,107.445,1.818,,,,20110126,221837,1.00
A37DE32C4C005C41,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,102958,20110131,25000.00,89.399,,,,,20110126,221837,1.00
163BE5F5690F1A20,P,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20110126,103120,20110131,25000.00,101.040,3.457,,,,20110126,221837,1.00
F5C315F52E3881FF,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,103125,20110131,50000.00,101.125,4.021,,,,20110126,221837,1.00
956A00173C82A2CC,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110126,103051,20110131,20000.00,111.932,3.172,,,,20110126,221837,1.00
EA7A34A028DFF843,S,246428RN8,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20130701,,,20110126,102844,20110131,50000.00,108.275,1.500,,,,20110126,221837,1.00
8BB158E68229B3D1,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110126,102900,20110131,35000.00,91.620,7.079,,,,20110126,221837,1.00
AE7C24653860B2D5,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110126,103132,20110131,25000.00,91.239,6.092,,,,20110126,221837,1.00
DC9BB765B98329A2,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110126,103044,20110131,5000.00,99.497,,,,,20110126,221837,1.00
C127CC74B4B65BFC,D,47689RLX5,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20240901,,,20110126,103057,20110131,20000.00,92.551,,,,,20110126,221837,1.00
CFC2448FABC03173,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110126,103059,20110131,25000.00,102.354,,,,,20110126,221837,1.00
69ED909509917C28,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,103101,20110131,20000.00,97.286,,,,,20110126,221837,1.00
EEACFE04E52A22F1,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110126,102236,20110131,25000.00,84.399,,,,,20110126,221837,1.00
45AC995F0C33CF6C,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110126,103036,20110131,10000.00,102.823,,,,,20110126,221837,1.00
C9174864ABA6724B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110126,103135,20110131,20000.00,86.700,5.869,,,,20110126,221837,1.00
9A99FDE330E1A924,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110126,103125,20110131,5000.00,97.010,4.950,,,,20110126,221837,1.00
D0CBD45E4000C519,S,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20110126,103145,20110202,150000.00,109.933,1.955,,,,20110126,221837,1.00
108DD0667F428E5A,S,014464JV4,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20220215,,,20110126,103100,20110131,50000.00,106.218,3.341,,,,20110126,221837,1.00
193DB80A91C81B60,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110126,103100,20110131,25000.00,99.950,5.004,,,,20110126,221837,1.00
E74BEC7051A701ED,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,103147,20110131,5000.00,99.676,5.022,,,,20110126,221837,1.00
8D82321042458607,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110126,102818,20110131,10000.00,106.541,,,,,20110126,221837,1.00
2EB14010DCFBBAC4,D,594695M54,MICHIGAN ST TRUNK LINE FD ,20060706,4.000,20111101,,,20110126,103116,20110131,100000.00,102.270,,,,,20110126,221837,1.00
A0F5732C8AEB901D,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110126,103107,20110131,20000.00,97.500,,,,,20110126,221837,1.00
4D8871A6D66B5D29,D,672240NR5,OAKLAND CALIF SER A-MEASURE DD,20030806,4.300,20180115,,,20110126,103110,20110131,30000.00,101.991,,,,,20110126,221837,1.00
D82D770FB5823DD5,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,103139,20110131,50000.00,98.202,5.150,,,,20110126,221837,1.00
445B560AD5E30263,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20110126,103122,20110131,20000.00,100.487,3.850,,,,20110126,221837,1.00
373761D2BEF45BCD,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20110126,102800,20110131,1MM+,105.411,,,,,20110126,221837,1.00
59C60895C2933168,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110126,103134,20110131,35000.00,87.037,6.000,,,,20110126,221837,1.00
E113B8C807447097,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110126,103100,20110131,20000.00,102.705,,,,,20110126,221837,1.00
637E67AE2AA7C01D,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110126,103114,20110126,430000.00,100.000,0.000,,,,20110126,221837,1.00
2CA1ED3D03263647,D,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20110126,103100,20110131,10000.00,105.726,,,,,20110126,221837,1.00
A8F7BA176736289A,P,696583CD3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20290101,,,20110126,103100,20110131,50000.00,98.500,5.129,,,,20110126,221837,1.00
D0E5C170B2E318A8,S,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20110126,103100,20110131,25000.00,105.657,3.196,,,,20110126,221837,1.00
2F9DB73D5058C458,S,516825DX1,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.750,20310801,,,20110126,103100,20110131,10000.00,92.607,5.348,,,,20110126,221837,1.00
82635C103F0CD442,S,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20110126,103145,20110131,15000.00,104.520,3.350,,,,20110126,221837,1.00
172DA6266C3AB141,S,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20110126,103144,20110131,10000.00,101.000,3.875,,,,20110126,221837,1.00
67200166FC4F37A6,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110126,103147,20110131,25000.00,100.720,5.146,,,,20110126,221837,1.00
F4BF4FE19D565483,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,103147,20110131,25000.00,101.125,4.519,,,,20110126,221837,1.00
44631C3A44708F96,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,103154,20110210,35000.00,99.690,5.150,,,,20110126,221837,1.00
85EC8F3B40223C99,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110126,103145,20110131,25000.00,100.000,4.999,,,,20110126,221837,1.00
5097942CCA5F6C2E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,103201,20110202,10000.00,101.250,5.957,,,,20110126,221837,1.00
8740D27913490109,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110126,103202,20110131,10000.00,97.500,5.941,,,,20110126,221837,1.00
7F0972FC93CC26B4,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110126,103203,20110131,20000.00,95.040,5.600,,,,20110126,221837,1.00
43DC0D59EAF71B0D,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110126,103142,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
1F05870D1E3816FE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,103156,20110128,100000.00,99.000,6.074,,,,20110126,221837,1.00
1BCC6A55B4D0D207,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110126,102700,20110131,300000.00,104.799,0.550,,,,20110126,221837,1.00
74F48F6E8F8078A5,D,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,103129,20110127,35000.00,99.375,,,,,20110126,221837,1.00
0AE12901FC588D4D,D,262061JG0,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.000,20150815,,,20110126,103131,20110131,25000.00,106.695,,,,,20110126,221837,1.00
490599AB98D1D3EC,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110126,103152,20110131,25000.00,100.902,5.553,,,,20110126,221837,1.00
1B246546E2D3B9AA,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,103150,20110131,45000.00,99.431,5.054,,,,20110126,221837,1.00
85065284881B0D25,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,840000.00,98.502,,,,,20110126,221837,1.00
2642963F4F1841C2,D,696583CD3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20290101,,,20110126,103100,20110131,50000.00,98.500,,,,,20110126,221837,1.00
5D91E31607E92DA0,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20110126,102957,20110131,30000.00,100.000,5.374,,,,20110126,221837,1.00
5F42DEFB980FCCE4,P,613331FH5,MONTGOMERY CNTY KY SCH DIST ,20030401,4.125,20190401,,,20110126,103212,20110128,10000.00,99.790,4.154,,,,20110126,221837,1.00
5B31DC892875C7E6,P,68607HMC7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20210501,,,20110126,101342,20110127,80000.00,101.819,1.808,,,,20110126,221837,1.00
8C46C97CCDC00475,P,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20110126,103158,20110131,35000.00,62.111,6.380,,,,20110126,221837,1.00
D3BF3E97C14CE580,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110126,103119,20110131,10000.00,98.880,5.223,,,,20110126,221837,1.00
D72174EFE54D5A59,S,163483KT6,CHELTENHAM TWP PA SER B,20040815,4.300,20200701,,,20110126,103207,20110131,25000.00,102.052,3.655,,,,20110126,221837,1.00
EA4BA929BCC9FBD4,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,103200,20110131,150000.00,101.582,4.774,,,,20110126,221837,1.00
83E69C61BFD5CF69,S,124637GF0,BYRON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20030301,3.700,20130601,,,20110126,103210,20110131,50000.00,103.430,1.101,,,,20110126,221837,1.00
965991BB38FE53BB,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110126,103147,20110131,20000.00,99.998,4.000,,,,20110126,221837,1.00
F58B6A14BAAEFF7C,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110126,103204,20110131,5000.00,93.775,5.706,,,,20110126,221837,1.00
593810CE48002548,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,103219,20110131,50000.00,61.378,4.274,,,,20110126,221837,1.00
618AC00ECC572089,S,121709SX8,BURLINGTON IOWA CORP PURP,20110201,2.150,20170601,Y,,20110126,103100,20110222,100000.00,100.000,2.150,,,,20110126,221837,1.00
54968E42B883C38F,D,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20110126,103101,20110131,60000.00,107.923,,,,,20110126,221837,1.00
CECDC0A34E4A419E,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110126,103132,20110131,25000.00,91.139,,,,,20110126,221837,1.00
B6BB6DB4411FB468,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110126,103135,20110131,20000.00,85.000,,,,,20110126,221837,1.00
BCF20B25A18E8414,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,102507,20110131,500000.00,96.703,,,,,20110126,221837,1.00
3FF2E2F63DC0EFF3,D,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20110126,090332,20110131,25000.00,104.676,,,,,20110126,221837,1.00
BFE0C191325435D3,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110126,103135,20110131,20000.00,85.000,,,,,20110126,221837,1.00
CF80614C408AA468,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,103228,20110131,35000.00,99.676,5.022,,,,20110126,221837,1.00
BC7ECA3D4CAE1633,S,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110126,102434,20110131,10000.00,101.511,4.805,,,,20110126,221837,1.00
E8A0889BCB36A8BC,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,103226,20110131,225000.00,99.953,6.003,,,,20110126,221837,1.00
51D065D5E7CD5964,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,103100,20110131,10000.00,90.879,5.870,,,,20110126,221837,1.00
5BE59A319947634D,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110126,103134,20110131,35000.00,85.036,,,,,20110126,221837,1.00
DE48A91148BB6402,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,103100,20110131,5000.00,90.879,5.870,,,,20110126,221837,1.00
72592D1FBE53CEAF,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110126,103134,20110131,35000.00,85.036,,,,,20110126,221837,1.00
69F527F93C031C25,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110126,103042,20110131,5000.00,99.497,,,,,20110126,221837,1.00
9C947ADF6B59C0B1,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110126,103132,20110131,25000.00,91.139,,,,,20110126,221837,1.00
E3523978CD551C7A,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110126,103200,20110131,30000.00,99.689,5.030,,,,20110126,221837,1.00
0B3144B3BB3EBAAD,S,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110126,103231,20110131,10000.00,103.718,3.375,,,,20110126,221837,1.00
8C1E7936C11E4C53,S,869257KH7,SUSSEX CNTY DEL ,20030115,4.000,20141015,,,20110126,103219,20110127,15000.00,101.407,2.009,,,,20110126,221837,1.00
942857AE2326E344,P,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110126,102938,20110131,1000000.00,96.734,5.000,,,,20110126,221837,1.00
2084AA8F37BE1F89,S,67755CQ44,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.250,20230401,Y,,20110126,103223,20110201,50000.00,101.432,4.076,,,,20110126,221837,1.00
63991F38583EFBFE,S,491501AM4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20240901,,,20110126,103208,20110131,25000.00,102.430,4.814,,,,20110126,221837,1.00
AE080424DCA07AB2,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20110126,103028,20110131,50000.00,104.638,2.150,,,,20110126,221837,1.00
A5F3165A82EE23CD,S,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20110126,103231,20110131,100000.00,101.230,1.070,,,,20110126,221837,1.00
D36E4A60D578460A,S,8993213C5,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.250,20150701,,,20110126,102300,20110131,50000.00,109.464,2.000,,,,20110126,221837,1.00
06C1B9C533CF6A57,S,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110126,103235,20110131,25000.00,99.988,6.000,,,,20110126,221837,1.00
41295941EE772038,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110126,103200,20110131,65000.00,103.321,4.752,,,,20110126,221837,1.00
18A391B1E1732DFE,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110126,103236,20110128,15000.00,93.500,5.712,,,,20110126,221837,1.00
2534704041F94C52,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,103243,20110131,10000.00,95.419,5.404,,,,20110126,221837,1.00
4324DA5FBC3C5796,P,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20110126,103240,20110131,10000.00,101.693,4.536,,,,20110126,221837,1.00
C9A1B20B8CDF667A,S,967120UV6,WICHITA FALLS TEX CTFS OBLIG,20090115,3.500,20181001,,,20110126,102942,20110201,15000.00,103.398,3.000,,,,20110126,221837,1.00
5FBDB5673C516BF0,P,717818Q43,PHILADELPHIA PA AUTH FOR INDL REF-TAXABLE-EXTRASK-STAPELEY-C,20050901,9.000,20280101,,,20110126,102600,20110131,60000.00,50.458,4.085,,,,20110126,221837,1.00
5A09AE8B05E64BEA,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110126,103231,20110131,25000.00,100.000,4.999,,,,20110126,221837,1.00
1FF61015D76BD955,P,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110126,103229,20110131,40000.00,49.579,6.195,,,,20110126,221837,1.00
CB32D2128874FCEE,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110126,103151,20110131,25000.00,98.500,,,,,20110126,221837,1.00
BF305393EB95F307,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20110126,103128,20110131,20000.00,100.487,,,,,20110126,221837,1.00
2AD9F14CF58824B7,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,103154,20110210,35000.00,97.815,,,,,20110126,221837,1.00
AB2CFF66A193E3ED,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,103240,20110131,60000.00,97.400,5.176,,,,20110126,221837,1.00
FE0EBFFC3E6AB8E2,P,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110126,103246,20110131,50000.00,106.053,4.160,,,,20110126,221837,1.00
A7CEFF8D359D5F2A,S,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20110126,103239,20110131,15000.00,100.342,2.424,,,,20110126,221837,1.00
9ED53FC7EE98C6BD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110126,103244,20110131,50000.00,97.272,5.452,,,,20110126,221837,1.00
738323B4F9490A28,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110126,103031,20110131,15000.00,112.315,,,,,20110126,221837,1.00
0A148E4AC3BE9DB4,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110126,103200,20110131,25000.00,91.348,5.750,,,,20110126,221837,1.00
B34E41C1E0C281EC,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20110126,103255,20110131,30000.00,90.500,5.206,,,,20110126,221837,1.00
77484907A9105B1C,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110126,103252,20110131,5000.00,97.700,5.504,,,,20110126,221837,1.00
F6090D9478C61CEB,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110126,103031,20110131,15000.00,112.315,3.338,,,,20110126,221837,1.00
CD8A63B04783149C,S,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20110126,103237,20110131,10000.00,92.300,5.209,,,,20110126,221837,1.00
888E9BF7AE23DAAD,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110126,103246,20110131,50000.00,105.531,2.042,,,,20110126,221837,1.00
23311B1D31CD70B5,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110126,103215,20110131,5000.00,101.195,1.862,,,,20110126,221837,1.00
9D6674AF7CF993F7,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110126,103125,20110131,5000.00,96.110,,,,,20110126,221837,1.00
7C3C065C0D882B7C,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110126,103249,20110131,35000.00,102.901,4.091,,,,20110126,221837,1.00
75106F965AC1D3F6,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110126,103207,20110131,60000.00,109.014,4.066,,,,20110126,221837,1.00
24CCF91117ADA629,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110126,103152,20110131,25000.00,100.802,,,,,20110126,221837,1.00
2C72D50D217945FD,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,103150,20110131,45000.00,97.431,,,,,20110126,221837,1.00
E37B54BB12FF76D7,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110126,103107,20110131,40000.00,120.860,,,,,20110126,221837,1.00
62861543A07A447F,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,103300,20110131,25000.00,95.014,5.418,,,,20110126,221837,1.00
6E48E54A5BC1ECF4,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20110126,103255,20110131,110000.00,95.750,4.937,,,,20110126,221837,1.00
44D4D8BEF6B26880,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20110126,103224,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
0B9FDDE6A8F50740,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110126,103300,20110201,25000.00,87.165,5.628,,,,20110126,221837,1.00
0F6436C0946DE8E9,S,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,275000.00,106.107,3.140,,,Y,20110126,221837,1.00
7160C6F0FF2F1ED6,D,395460X60,GREENSBORO N C REF-SER C,20101102,5.000,20190201,,,20110126,102758,20110131,1MM+,115.051,,,,,20110126,221837,1.00
81F90DB31A249168,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,103150,20110131,45000.00,97.431,,,,,20110126,221837,1.00
A409DF4507DDB19C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,103304,20110131,50000.00,95.419,5.404,,,,20110126,221837,1.00
CD1718A5DD59096C,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,103302,20110131,50000.00,105.868,3.243,,,,20110126,221837,1.00
08400D88AC7B27F5,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,103303,20110131,10000.00,101.250,4.871,,,,20110126,221837,1.00
E60C5CE5D1823E6A,S,6500134P7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20150401,,,20110126,103303,20110131,50000.00,105.897,2.500,,,,20110126,221837,1.00
171F0CFDFAEEDBEC,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20110126,103250,20110131,20000.00,102.776,0.751,,,,20110126,221837,1.00
A82A1A3A69E24426,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20110126,103302,20110131,5000.00,91.195,2.138,,,,20110126,221837,1.00
DB9E36CA7003154F,S,592481AZ8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20210501,,,20110126,103213,20110131,75000.00,105.446,3.220,,,,20110126,221837,1.00
E8562C3783766EE4,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110126,102816,20110131,1MM+,115.078,1.920,,,,20110126,221837,1.00
F4095C838D7619ED,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110126,103307,20110131,10000.00,97.450,5.406,,,,20110126,221837,1.00
0B2D6AA7EEB4775B,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110126,103310,20110131,15000.00,105.200,4.164,,,,20110126,221837,1.00
511EB4F74FA2188E,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110126,103224,20110224,50000.00,99.170,5.060,,,,20110126,221837,1.00
31FF5709B10C9FD2,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110126,103237,20110131,20000.00,105.544,6.033,,,,20110126,221837,1.00
E596890502993C58,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110126,103151,20110131,20000.00,99.997,,,,,20110126,221837,1.00
976013AC678A72B6,D,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20110126,102500,20110131,15000.00,109.603,,,,,20110126,221837,1.00
09FF1E809CDCED2D,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,103219,20110131,50000.00,61.128,,,,,20110126,221837,1.00
BF6F2C5CCA6833E0,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,103123,20110131,50000.00,98.625,,,,,20110126,221837,1.00
F779F0854DE267AB,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,103122,20110131,50000.00,98.750,,,,,20110126,221837,1.00
FB7B45D6FABA687F,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20110126,103323,20110131,5000.00,100.000,4.997,,,,20110126,221837,1.00
968E8606E9BD95F2,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110126,103325,20110131,15000.00,97.500,5.941,,,,20110126,221837,1.00
7CB0089EE8D87349,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,103326,20110131,670000.00,105.364,3.991,,,,20110126,221837,1.00
0E59C50E1C1981DD,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20110126,103323,20110131,35000.00,102.100,1.652,,,,20110126,221837,1.00
0D58A18FFB06E38D,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110126,103324,20110131,15000.00,100.732,5.294,,,,20110126,221837,1.00
E2E868AA0D4E5708,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110126,103325,20110201,25000.00,100.875,4.889,,,,20110126,221837,1.00
323B65B4BDBADF42,D,8993213C5,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.250,20150701,,,20110126,102407,20110131,50000.00,109.200,,,,,20110126,221837,1.00
D2C06F3C84FF08E0,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110126,102400,20110131,10000.00,101.311,,,,,20110126,221837,1.00
E15B0B9A302718A4,P,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20110126,103324,20110131,50000.00,101.000,2.774,,,,20110126,221837,1.00
3D711C4434760B35,S,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20110126,103319,20110131,25000.00,90.969,5.160,,,,20110126,221837,1.00
D681ECEFE67E21A4,D,198558MA3,COLUMBIA TENN SWR SYS,20081001,3.100,20131201,,,20110126,102911,20110131,100000.00,104.875,,,,,20110126,221837,1.00
965BC86D632DA5FD,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,102953,20110131,450000.00,96.443,,P,,,20110126,221837,1.00
1A671610F8DCA581,D,880064VX5,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.625,20280801,,,20110126,103115,20110131,50000.00,96.723,,P,,,20110126,221837,1.00
956C264AC34B96C2,D,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20110126,103231,20110131,100000.00,100.730,,,,,20110126,221837,1.00
73E4BCFB667A7A3F,D,246428RN8,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20130701,,,20110126,102123,20110131,50000.00,108.000,,,,,20110126,221837,1.00
1813B9DD79627F51,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,103336,20110131,5000.00,95.419,5.404,,,,20110126,221837,1.00
565715F8446C3F3E,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,103325,20110131,40000.00,101.125,4.519,,,,20110126,221837,1.00
822A0508ECA49993,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110126,103324,20110131,20000.00,109.766,4.276,,,,20110126,221837,1.00
0179A4D879571FD9,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110126,103311,20110131,25000.00,101.733,5.529,,,,20110126,221837,1.00
D18E13E95F6FBD8E,S,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20110126,103006,20110131,25000.00,107.112,2.000,,,,20110126,221837,1.00
7861CB5E6A7CA323,S,953523BU0,WEST JORDAN UTAH INDL DEV REV VAR-PENCO PRODS INC PROJ,19990427,,20190401,,,20110126,103217,20110126,400000.00,100.000,,,,,20110126,221837,1.00
0FB658A1B64FC441,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,103333,20110202,20000.00,100.000,5.249,,,,20110126,221837,1.00
75DA0D3EB6D29CB1,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110126,103300,20110131,10000.00,100.053,5.345,,,,20110126,221837,1.00
1B166FA8B1781A63,S,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20110126,103314,20110131,75000.00,102.250,4.680,,,,20110126,221837,1.00
2ABF82C2EA0EE022,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110126,103246,20110131,20000.00,104.625,4.337,,,,20110126,221837,1.00
1D37FFC5A6DCCB24,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,103302,20110131,25000.00,102.609,4.000,,,,20110126,221837,1.00
800DD5C710A4D8A7,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20110126,103334,20110128,1MM+,100.000,0.000,,,,20110126,221837,1.00
2D8F4B4FD3AA70FC,S,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20110126,103250,20110131,10000.00,104.411,2.000,,,,20110126,221837,1.00
787CB6212C753B51,S,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20110126,102945,20110128,35000.00,69.000,9.859,,,,20110126,221837,1.00
0C6F1626DBA83442,S,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110126,103100,20110131,20000.00,96.056,5.000,,,,20110126,221837,1.00
488419C9C2C31108,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110126,103200,20110131,5000.00,92.000,5.730,,,,20110126,221837,1.00
606E8B6FA85AE38A,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110126,103151,20110131,25000.00,100.552,,,,,20110126,221837,1.00
01D37CBB140C28FB,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110126,103136,20110131,25000.00,100.802,,,,,20110126,221837,1.00
1DB16D93FF094118,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,103240,20110131,60000.00,95.400,,,,,20110126,221837,1.00
30EAD93488403202,P,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110126,103200,20110131,35000.00,101.651,4.478,,,,20110126,221837,1.00
05DCDB3C316B3CDF,P,667230RQ1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20180501,,,20110126,103338,20110131,25000.00,103.907,3.869,,,,20110126,221837,1.00
E4F39D84679B1770,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110126,103342,20110131,10000.00,95.600,5.370,,,,20110126,221837,1.00
F1ED92B6C187D563,P,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20110126,102904,20110131,10000.00,109.600,3.160,,,,20110126,221837,1.00
179A71C61BEADC68,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110126,102704,20110131,40000.00,120.610,4.180,,,,20110126,221837,1.00
EC1C6AD9E0927916,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,103345,20110131,25000.00,102.000,4.626,,,,20110126,221837,1.00
8164CC4B7D2B9C32,S,45129YJX5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20060301,4.875,20360701,,,20110126,103348,20110131,10000.00,89.677,5.644,,,,20110126,221837,1.00
185BE56A05ABF7D0,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110126,103349,20110131,10000.00,92.281,5.650,,,,20110126,221837,1.00
C770D494184A618C,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110126,102630,20110131,5000.00,100.000,4.999,,,,20110126,221837,1.00
1202808290C2A697,D,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20110126,103239,20110131,15000.00,99.217,,,,,20110126,221837,1.00
B42868AFD6FD6DC5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110126,103244,20110131,50000.00,96.272,,,,,20110126,221837,1.00
FFB42E7362EEFF23,P,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110126,103337,20110131,25000.00,89.951,6.324,,,,20110126,221837,1.00
780F85F5D768CC97,S,924275CL2,VERMONT ST COLLEGES REV ,20031022,4.000,20160701,,,20110126,103344,20110131,10000.00,104.851,1.935,,,,20110126,221837,1.00
D2B60C53506733B5,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110126,103338,20110131,40000.00,89.990,5.812,,,,20110126,221837,1.00
49C702CE65CD167D,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,103216,20110131,225000.00,97.953,,,,,20110126,221837,1.00
4268651AB919EC7F,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20110126,102000,20110201,100000.00,97.724,,,,,20110126,221837,1.00
A0BC949BAB831925,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,103345,20110131,50000.00,99.964,5.127,,,,20110126,221837,1.00
C8C388A52EE454C1,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110126,103000,20110127,250000.00,112.209,1.180,,,,20110126,221837,1.00
20E141EE713E0C7C,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110126,103146,20110131,50000.00,100.700,4.092,,,,20110126,221837,1.00
1E30459F219DDEDC,S,4522264N0,ILLINOIS ST SALES TAX REV ,20050217,5.000,20120615,,,20110126,103200,20110131,15000.00,103.348,2.501,,,,20110126,221837,1.00
468835949AF77335,D,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,275000.00,105.797,,,,Y,20110126,221837,1.00
052C8571D42D1DF7,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110126,103300,20110201,25000.00,86.415,,,,,20110126,221837,1.00
43B50F56D8BE430A,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110126,103330,20110224,25000.00,99.170,5.060,,,,20110126,221837,1.00
4EE441C632ECBAB7,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110126,103332,20110131,50000.00,103.625,4.583,,,,20110126,221837,1.00
43E64AEAE3A71B8C,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110126,103344,20110131,50000.00,103.425,4.632,,,,20110126,221837,1.00
A0FE77837C031D02,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110126,103200,20110131,65000.00,100.321,,,,,20110126,221837,1.00
2F91E85142F63470,P,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110126,103341,20110131,10000.00,96.150,5.618,,,,20110126,221837,1.00
068909F4C19E8BB7,P,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20110126,102904,20110131,10000.00,109.430,3.600,,,,20110126,221837,1.00
E426A66C2817E167,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110126,103402,20110131,45000.00,92.538,5.515,,,,20110126,221837,1.00
A04D800E74A6C386,S,220112C87,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.375,20270301,,,20110126,103409,20110131,25000.00,95.733,4.757,,,,20110126,221837,1.00
E162F6E51EF7D7C8,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110126,102943,20110131,100000.00,81.000,,,,,20110126,221837,1.00
5D014FAA80207B88,P,86476PBV9,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20201015,,,20110126,103200,20110128,1MM+,101.773,3.759,,,,20110126,221837,1.00
90E5704663A6C6BB,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110126,103334,20110126,400000.00,100.000,0.000,,,,20110126,221837,1.00
BD16F8178CC417AC,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20110126,103302,20110131,5000.00,90.995,,,,,20110126,221837,1.00
2B2AD27D4F060DDA,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110126,103354,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
7A34768457CD230B,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20110126,102900,20110131,200000.00,105.338,0.550,,,,20110126,221837,1.00
E78F23B6D2B28003,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20110126,103405,20110128,35000.00,100.879,5.266,,,,20110126,221837,1.00
FCC056D70B04950B,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110126,103408,20110131,5000.00,106.710,5.550,,,,20110126,221837,1.00
B5D0EFB409CA792A,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,103412,20110131,20000.00,100.666,5.155,,,,20110126,221837,1.00
B823637BB2E85A72,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,103351,20110131,20000.00,97.112,5.210,,,,20110126,221837,1.00
7F4A8945031DE0AE,P,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20110126,103300,20110131,50000.00,104.498,4.278,,,,20110126,221837,1.00
C8DFCD754DC5A625,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20110126,103349,20110131,20000.00,105.073,2.328,,,,20110126,221837,1.00
77770917AF695CB1,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110126,103307,20110131,10000.00,96.250,,,,,20110126,221837,1.00
2648686C5B635EC7,P,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110126,103259,20110131,10000.00,107.500,2.604,,,,20110126,221837,1.00
093A63DDE08D5F47,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110126,103310,20110131,15000.00,105.000,,,,,20110126,221837,1.00
98BA5DAFF1E1CC24,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,103210,20110131,150000.00,92.931,,P,,,20110126,221837,1.00
326874FBDFD4E045,D,67755CQ44,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.250,20230401,Y,,20110126,103217,20110201,50000.00,99.057,,,,,20110126,221837,1.00
E6A8B0B3A1B786AA,D,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20110126,103325,20110131,25000.00,88.964,,,,,20110126,221837,1.00
49181AB28D3CC85F,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110126,103324,20110131,15000.00,98.857,,,,,20110126,221837,1.00
DB8599CB4C8C4080,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110126,103325,20110201,25000.00,99.000,,,,,20110126,221837,1.00
DEF2ED141A50B5E3,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110126,103418,20110131,15000.00,113.350,1.442,,,,20110126,221837,1.00
44C2C61F148B4792,S,389721DC2,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.900,20180815,,,20110126,103418,20110131,25000.00,101.827,0.501,,,,20110126,221837,1.00
CD6A4F2667216F1E,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20110126,103302,20110131,5000.00,90.995,,,,,20110126,221837,1.00
65509AFB000B2DF2,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110126,103311,20110131,25000.00,101.633,,,,,20110126,221837,1.00
9D7AE0868AB4F7A8,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110126,102810,20110131,400000.00,92.500,,,,,20110126,221837,1.00
5B14A9BB324B1880,D,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20110126,103233,20110131,10000.00,91.875,,,,,20110126,221837,1.00
E2C667039D5ADC0A,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110126,103237,20110131,35000.00,101.901,,,,,20110126,221837,1.00
19FD04CEE879E092,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110126,103203,20110131,25000.00,95.080,,S,,,20110126,221837,1.00
DD18FC3C1C64989B,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,103250,20110131,50000.00,104.118,,,,,20110126,221837,1.00
7A30AB5C79D023A8,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,103210,20110131,150000.00,93.006,,S,,,20110126,221837,1.00
C6529A54EFD84C44,D,282726CG1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20150801,,,20110126,103300,20110131,10000.00,107.125,,,,,20110126,221837,1.00
0E2A121CF2284E30,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110126,102704,20110131,40000.00,120.610,,,,,20110126,221837,1.00
016C66FCD30588AD,D,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20110126,103302,20110131,75000.00,101.125,,,,,20110126,221837,1.00
3A50EAE3D979392E,D,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20110126,103245,20110131,75000.00,101.250,,,,,20110126,221837,1.00
8C8910521A89B0D7,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110126,103309,20110131,25000.00,101.383,,,,,20110126,221837,1.00
0125E45FE7432DE8,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110126,103400,20110131,65000.00,100.132,4.936,,,,20110126,221837,1.00
42FD3721BA2E09E0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110126,103129,20110128,50000.00,101.500,2.840,,,,20110126,221837,1.00
54C22522BD4E7ED8,S,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20110126,103424,20110131,50000.00,109.925,2.149,,,,20110126,221837,1.00
5ADB659164BA527A,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110126,103415,20110131,10000.00,102.056,4.471,,,,20110126,221837,1.00
C9A2D929447D7480,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110126,103250,20110131,25000.00,101.633,,,,,20110126,221837,1.00
C217EFB4EDA16F3D,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110126,103000,20110127,250000.00,112.209,,,,,20110126,221837,1.00
AAE72833A1050920,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,103345,20110131,50000.00,98.964,,,,,20110126,221837,1.00
3410009EA676AD93,D,924275CL2,VERMONT ST COLLEGES REV ,20031022,4.000,20160701,,,20110126,103353,20110131,10000.00,103.606,,,,,20110126,221837,1.00
009099AAA7BB9AA2,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110126,103341,20110131,10000.00,96.250,,,,,20110126,221837,1.00
4CB5F421F1D4FA90,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110126,102435,20110131,1MM+,97.950,,,,,20110126,221837,1.00
CFC78079963B88BC,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,103400,20110131,10000.00,105.770,2.523,,,,20110126,221837,1.00
42569C90D04C9B8B,P,623606LN8,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.750,20230815,,,20110126,103418,20110131,25000.00,97.997,4.966,,,,20110126,221837,1.00
FCD1A0A9A6DCC338,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110126,103425,20110131,75000.00,110.500,2.340,,,,20110126,221837,1.00
C9AA5B942282FBF0,S,194632JM8,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20151001,,,20110126,103425,20110128,100000.00,103.926,0.400,,,,20110126,221837,1.00
5014278B76192CA4,S,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110126,103427,20110131,35000.00,105.150,4.287,,,,20110126,221837,1.00
8218AC38081D7DCE,P,160853LB1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A-NATL IBC,20070828,5.000,20170115,,,20110126,103307,20110131,1MM+,108.952,3.330,,,,20110126,221837,1.00
B87AE5FB6DFD925A,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20110126,103349,20110131,20000.00,104.973,,,,,20110126,221837,1.00
344887F50FF418DE,D,220112C87,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.375,20270301,,,20110126,103417,20110131,25000.00,94.733,,,,,20110126,221837,1.00
AFD04355BCB28817,D,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20110126,103425,20110131,35000.00,101.879,,,,,20110126,221837,1.00
51AE6BC716B911FF,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110126,103415,20110131,10000.00,100.806,,,,,20110126,221837,1.00
AA42BFB505394F1F,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110126,103323,20110131,20000.00,107.140,,,,,20110126,221837,1.00
CD34FE3E7D4F49DD,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110126,103320,20110131,20000.00,107.390,,,,,20110126,221837,1.00
891F2277A59FD7B5,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110126,103427,20110131,35000.00,103.150,,,,,20110126,221837,1.00
08DDCE00BDF538CA,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,103310,20110131,300000.00,100.000,,P,,,20110126,221837,1.00
67D2190498186E9D,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110126,103331,20110131,80000.00,89.223,,,,,20110126,221837,1.00
3C2C177091818474,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,103400,20110131,25000.00,100.689,5.150,,,,20110126,221837,1.00
377CCBFE877B097D,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,103400,20110131,40000.00,95.014,5.418,,,,20110126,221837,1.00
E04EA6D0859FA9DE,S,60416HCH5,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.375,20171001,,,20110126,103416,20110131,10000.00,100.000,4.373,,,,20110126,221837,1.00
BF81E51673513D8F,S,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20110126,103433,20110131,15000.00,100.370,5.990,,,,20110126,221837,1.00
42F94AEC5C51142C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,103432,20110131,10000.00,94.363,5.400,,,,20110126,221837,1.00
B6DC04538F5BA1F3,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,103434,20110131,25000.00,105.250,4.315,,,,20110126,221837,1.00
2CA0B22C9996EF8A,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20110126,103433,20110131,15000.00,100.237,,,,,20110126,221837,1.00
AD56C591D8D18186,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,103434,20110131,25000.00,103.250,,,,,20110126,221837,1.00
CD01BE6E3130C839,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,103310,20110131,300000.00,100.060,,S,,,20110126,221837,1.00
B1071A79EEFB1148,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110126,103155,20110128,100000.00,101.500,2.840,,,,20110126,221837,1.00
EAE09D4848D115DB,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110126,103437,20110131,15000.00,109.766,4.276,,,,20110126,221837,1.00
46AC9FCB5FB96461,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,103358,20110131,50000.00,101.546,4.202,,,,20110126,221837,1.00
94B446682CEC3703,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,103358,20110131,15000.00,101.546,4.202,,,,20110126,221837,1.00
0D2EF434CD381EC5,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,103358,20110131,25000.00,101.546,4.202,,,,20110126,221837,1.00
406B6D33D1893614,P,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110126,103312,20110131,50000.00,103.901,4.430,,,,20110126,221837,1.00
E568D8A2B4E2AFE7,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20110126,103417,20110131,20000.00,105.216,2.400,,,,20110126,221837,1.00
037AA24B28F6F1F9,S,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20110126,103440,20110131,25000.00,97.065,4.759,,,,20110126,221837,1.00
BA8EBF79B134F7A0,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110126,103447,20110201,25000.00,101.353,5.075,,,,20110126,221837,1.00
BD842FAF6ED744DB,D,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110126,103100,20110131,10000.00,102.899,,,,,20110126,221837,1.00
CDFCE35D67E5C3F8,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110126,103400,20110131,125000.00,107.167,3.404,,,,20110126,221837,1.00
CEA2EA0309D602C7,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20110126,103450,20110131,10000.00,101.500,6.550,,,,20110126,221837,1.00
B965B4B39697A025,S,662143CH7,NORTH ST PAUL MAPLEWOOD REF-SER D,20061101,4.250,20190201,,,20110126,103447,20110131,100000.00,102.863,3.619,,,,20110126,221837,1.00
D13A7B0DE38FD3E1,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110126,103445,20110131,25000.00,102.610,4.111,,,,20110126,221837,1.00
895B664A06C3CAAF,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110126,103444,20110131,1MM+,58.500,9.050,,,,20110126,221837,1.00
8F664E77379C8218,P,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110126,103448,20110131,25000.00,101.655,4.092,,,,20110126,221837,1.00
6D46EBDB2BD1775E,D,67755CQ44,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.250,20230401,Y,,20110126,103200,20110201,50000.00,98.932,,,,,20110126,221837,1.00
ADAC7A9BEFF6B3E7,S,576528CZ4,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-B-RMKT 12/6/06,20050201,4.550,20300501,,,20110126,103310,20110131,1MM+,83.379,0.000,,,,20110126,221837,1.00
D5EB12ABB5BCE068,D,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20110126,103446,20110131,25000.00,96.065,,,,,20110126,221837,1.00
DE914AEA1A33493B,D,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20110126,103431,20110131,100000.00,114.383,,,,,20110126,221837,1.00
F7853F3AF395037D,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20110126,103347,20110131,20000.00,104.848,,,,,20110126,221837,1.00
CEBD93ACFDC285EA,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20110126,103345,20110131,20000.00,104.973,,,,,20110126,221837,1.00
E60E04D05EE83DB2,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110126,103448,20110131,25000.00,101.905,,,,,20110126,221837,1.00
E6DA89FC07E35871,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110126,103300,20110131,5000.00,106.139,2.250,,,,20110126,221837,1.00
763AC74697367E8B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110126,103438,20110131,5000.00,87.000,6.232,,,,20110126,221837,1.00
F16C076E83610B8B,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20110126,102000,20110126,1000000.00,100.000,,,,,20110126,221837,1.00
EAB848907BB74ACA,S,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20110126,095958,20110204,200000.00,103.510,5.321,,,,20110126,221837,1.00
A9D04F5467807AA9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,103450,20110131,50000.00,96.750,5.754,,,,20110126,221837,1.00
781D2F0FA3C6B241,D,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110126,103445,20110131,25000.00,101.595,,,,,20110126,221837,1.00
CF9A40DD6CE3008D,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110126,103451,20110131,20000.00,101.500,4.897,,,,20110126,221837,1.00
B613563E0FC8F0CA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110126,103235,20110128,50000.00,100.000,6.050,,,,20110126,221837,1.00
8FB7459C233F2DB7,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110126,103402,20110131,105000.00,102.779,2.780,,,,20110126,221837,1.00
2C275E612E00F653,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20110126,103454,20110131,15000.00,91.776,5.150,,,,20110126,221837,1.00
D945D6E4CEA9E573,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20110126,103431,20110131,100000.00,115.383,1.686,,,,20110126,221837,1.00
F1A6580E20F7CF54,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110126,103451,20110131,30000.00,103.564,,,,,20110126,221837,1.00
F96CE451C703C9FA,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110126,103454,20110131,75000.00,100.500,4.927,,,,20110126,221837,1.00
C0BE8C1CB1953CFB,S,105169FA9,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,4.000,20180501,,,20110126,103455,20110131,15000.00,100.000,3.996,,,,20110126,221837,1.00
173A3D55EBF9242C,S,160853LB1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A-NATL IBC,20070828,5.000,20170115,,,20110126,103450,20110131,1MM+,109.348,3.260,,,,20110126,221837,1.00
038ED24973F08085,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110126,103434,20110131,340000.00,84.768,5.660,,,,20110126,221837,1.00
7D3B3FC5319C772E,P,455708GG6,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.500,20130902,,,20110126,103427,20110131,10000.00,91.605,8.164,,,,20110126,221837,1.00
1DF357231F845550,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110126,103451,20110131,30000.00,103.314,3.312,,,,20110126,221837,1.00
C45D88F20738D2F9,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110126,103400,20110131,10000.00,100.053,5.345,,,,20110126,221837,1.00
ECAFC01D7B754D88,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20110126,103500,20110131,55000.00,108.250,2.408,,,,20110126,221837,1.00
3D5CBAA525985DB2,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110126,103500,20110131,125000.00,108.667,3.086,,,,20110126,221837,1.00
556A20493A597DA9,P,340423ES7,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20290201,,,20110126,103458,20110126,300000.00,100.000,4.881,,,,20110126,221837,1.00
02CC9F39718C5616,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110126,103458,20110131,135000.00,82.000,6.111,,,,20110126,221837,1.00
3E482B9522746BDF,S,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,,,20110126,103000,20110131,50000.00,110.478,2.080,,,,20110126,221837,1.00
E14B939457929F16,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110126,103249,20110131,50000.00,105.020,,,,,20110126,221837,1.00
46F27CA01C453E0A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110126,103254,20110128,50000.00,100.000,6.050,,,,20110126,221837,1.00
F0B1FB3C677903F3,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110126,103459,20110131,75000.00,100.500,,,,,20110126,221837,1.00
3378E11487D7796E,D,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110126,103245,20110131,1000000.00,95.362,,S,,,20110126,221837,1.00
6E62611648CBAFDF,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110126,103505,20110128,10000.00,91.285,5.692,,,,20110126,221837,1.00
DB946F852658FB2F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,103506,20110131,20000.00,99.676,5.022,,,,20110126,221837,1.00
B3B9AE23153C9C70,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,103507,20110131,20000.00,102.550,5.380,,,,20110126,221837,1.00
2300FE6E7205D322,S,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20110126,103501,20110131,5000.00,104.478,3.378,,,,20110126,221837,1.00
CC50556D4FC03565,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110126,103400,20110131,100000.00,101.820,4.675,,,,20110126,221837,1.00
D14D62F6BF3FDB53,S,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20110126,103457,20110131,5000.00,97.449,5.021,,,,20110126,221837,1.00
22423CBA758FF445,S,70917RQA6,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,3.500,20131101,,,20110126,103506,20110131,25000.00,104.814,1.700,,,,20110126,221837,1.00
7D893702D7ED27C7,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,103506,20110202,20000.00,103.445,4.362,,,,20110126,221837,1.00
E67B1EC722CEB05B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110126,103500,20110131,55000.00,102.480,5.370,,,,20110126,221837,1.00
2CAE006CE0A16BE2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110126,103500,20110131,10000.00,98.504,5.114,,,,20110126,221837,1.00
9345356EC09AFCFF,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20110126,103511,20110131,10000.00,95.486,4.992,,,,20110126,221837,1.00
A3B9F16862A0262E,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110126,103512,20110131,25000.00,101.005,5.595,,,,20110126,221837,1.00
C1677A33AA273C37,D,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20110126,103501,20110131,5000.00,104.318,,,,,20110126,221837,1.00
FB180B5F7940D5BA,D,74526QXH0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20190701,,,20110126,103259,20110131,1MM+,103.571,,S,,,20110126,221837,1.00
FD44A42D9FEE7045,D,70917RQA6,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,3.500,20131101,,,20110126,103506,20110131,25000.00,104.314,,,,,20110126,221837,1.00
7CBDB75BAD10FD00,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,103506,20110202,20000.00,101.445,,,,,20110126,221837,1.00
B7774707BBCC2C4F,D,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110126,103409,20110131,500000.00,104.129,,,,,20110126,221837,1.00
3344F7A1A318FE47,D,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110126,103230,20110131,80000.00,99.750,,,,,20110126,221837,1.00
DBCAE6A27DE35884,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110126,103512,20110131,25000.00,99.755,,,,,20110126,221837,1.00
FB12D79D26022451,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,103511,20110131,25000.00,96.750,5.754,,,,20110126,221837,1.00
05626406C959B653,P,157882FU0,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.250,20220301,,,20110126,103501,20110131,40000.00,100.078,3.254,,,,20110126,221837,1.00
E8792714F2F1D2E5,S,9366654K1,WARWICK R I ,20060115,3.750,20140115,,,20110126,103504,20110131,100000.00,105.882,1.701,,,,20110126,221837,1.00
0FA3EF6C3310ED2F,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110126,103506,20110203,50000.00,100.240,4.966,,,,20110126,221837,1.00
84EC4E0E421C2445,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110126,103512,20110131,10000.00,89.503,5.750,,,,20110126,221837,1.00
8F47135FFAEF03C4,P,451758FK7,ILION N Y CENT SCH DIST REF-SER B,20020606,4.125,20110615,,,20110126,103513,20110126,5000.00,100.250,3.453,,,,20110126,221837,1.00
23ED8675EB646F6F,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20110126,103502,20110131,10000.00,95.386,,,,,20110126,221837,1.00
45309BAB8B1CB703,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,103410,20110131,350000.00,97.775,,P,,,20110126,221837,1.00
BC90103C856F6056,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,103517,20110131,20000.00,97.439,5.698,,,,20110126,221837,1.00
59963205F1E39307,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110126,103518,20110131,10000.00,99.000,5.820,,,,20110126,221837,1.00
5C564DC5DB3969E1,P,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,,,20110126,103522,20110128,5000.00,95.290,5.401,,,,20110126,221837,1.00
759997E8F78D3026,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110126,103514,20110210,10000.00,100.000,4.000,,,,20110126,221837,1.00
4C801A77D5A2F639,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110126,103519,20110131,10000.00,91.785,,,,,20110126,221837,1.00
D59A4F660DEDFCF8,S,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110126,103400,20110131,500000.00,104.189,4.450,,,,20110126,221837,1.00
0274959A568A49C7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110126,103315,20110128,400000.00,100.000,6.050,,,,20110126,221837,1.00
9A77A3B49A442D4F,S,540279AT3,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.375,20211001,,,20110126,103513,20110131,25000.00,100.230,5.303,,,,20110126,221837,1.00
6A4A738DFA9C6A5C,S,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20110126,103300,20110131,50000.00,108.199,1.250,,,,20110126,221837,1.00
43FE17C75A1ED1AF,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20110126,103527,20110128,10000.00,85.724,6.099,,,,20110126,221837,1.00
42FEB3F419C76235,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110126,103505,20110131,25000.00,94.580,6.056,,,,20110126,221837,1.00
A388E23F774ED09E,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110126,103526,20110131,25000.00,106.084,4.092,,,,20110126,221837,1.00
9C866A872BF1082F,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110126,103527,20110131,25000.00,113.076,2.410,,,,20110126,221837,1.00
9193D4D4A6CFB86F,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,103410,20110131,350000.00,97.835,,S,,,20110126,221837,1.00
D9D068C8DC9E0B03,S,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20110126,103521,20110128,25000.00,101.250,-10.780,,,,20110126,221837,1.00
DE3867C2DFB06A20,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110126,103532,20110131,20000.00,96.454,5.030,,,,20110126,221837,1.00
F04D8995E408514D,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110126,103526,20110131,25000.00,105.084,,,,,20110126,221837,1.00
B7C880030EE4CC70,S,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20110126,103100,20110131,150000.00,104.076,1.200,,,,20110126,221837,1.00
215B7DB4CE76F67C,P,490728VV1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20120501,,,20110126,103100,20110131,75000.00,103.615,2.053,,,,20110126,221837,1.00
FF866A2D4027589E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,103532,20110131,10000.00,97.778,5.150,,,,20110126,221837,1.00
6EF273C17D61DB76,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110126,103300,20110131,25000.00,99.500,5.287,,,,20110126,221837,1.00
34B775F6E4E10C16,S,151437BB5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20121201,,,20110126,103515,20110131,15000.00,104.771,1.356,,,,20110126,221837,1.00
D2350E9E6C620307,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110126,103501,20110131,10000.00,101.917,4.480,,,,20110126,221837,1.00
0FA4871AAB4DD2CA,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,103520,20110215,10000.00,100.000,5.150,,,,20110126,221837,1.00
F790ABCEE23CD1E4,D,540279AT3,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.375,20211001,,,20110126,103500,20110131,25000.00,98.993,,,,,20110126,221837,1.00
90FFA7FDF7E33BB3,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110126,103532,20110131,20000.00,95.579,,,,,20110126,221837,1.00
F860ADAE870F9FC4,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20110126,103433,20110131,15000.00,100.237,,,,,20110126,221837,1.00
0E06032640B796ED,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110126,103437,20110131,15000.00,107.140,,,,,20110126,221837,1.00
61316417A3E62362,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110126,103432,20110131,15000.00,107.390,,,,,20110126,221837,1.00
A03883A950291216,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110126,103509,20110131,5000.00,107.883,3.547,,,,20110126,221837,1.00
AAB4EB320C0B34F7,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110126,103536,20110131,10000.00,100.848,3.881,,,,20110126,221837,1.00
E8E5B9ACD1B0DDC7,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110126,103509,20110131,5000.00,107.723,,,,,20110126,221837,1.00
6FDEA449A4B407CC,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110126,103536,20110131,20000.00,103.919,0.651,,,,20110126,221837,1.00
0B00A26FCBE53BD3,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20110126,103537,20110131,10000.00,33.250,6.786,,,,20110126,221837,1.00
813C57F6404AEBA7,S,1675924D3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20220101,,,20110126,103538,20110131,20000.00,87.793,5.502,,,,20110126,221837,1.00
EECE593A0470EBD5,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110126,103509,20110131,5000.00,107.723,,,,,20110126,221837,1.00
5587560B4C8071A9,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110126,103506,20110131,10000.00,101.917,,,,,20110126,221837,1.00
45E25B535221CE66,S,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20110126,103543,20110131,10000.00,107.800,5.776,,,,20110126,221837,1.00
F9A8E763179F5D3C,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110126,103543,20110131,10000.00,97.633,5.700,,,,20110126,221837,1.00
0C6AB38A38347855,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,,,20110126,103543,20110131,20000.00,87.239,5.753,,,,20110126,221837,1.00
C0067F2073F68032,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110126,103242,20110131,5000.00,92.875,,,,,20110126,221837,1.00
39FAEE0261E5990B,D,1675924D3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20220101,,,20110126,103534,20110131,20000.00,86.393,,,,,20110126,221837,1.00
C0B68E4AE2CF8985,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20110126,102953,20110131,50000.00,104.000,,,,,20110126,221837,1.00
4FBB613F8F824B1F,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110126,103536,20110131,10000.00,99.997,,,,,20110126,221837,1.00
4F5A1A9C79B45D0F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110126,102416,20110131,1MM+,62.000,10.971,,,,20110126,221837,1.00
AE658199707F2AE4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110126,102452,20110131,1MM+,68.515,11.000,,,,20110126,221837,1.00
A6B3F0123739F7E6,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110126,103500,20110131,15000.00,82.475,5.828,,,,20110126,221837,1.00
E71C96CA8D68A7EA,S,230568AS6,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.125,20160101,,,20110126,103532,20110131,50000.00,100.550,4.000,,,,20110126,221837,1.00
72639CE074AAE844,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20110126,103538,20110131,15000.00,87.100,5.351,,,,20110126,221837,1.00
E2C1150BBA47061B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110126,103533,20110131,100000.00,93.250,5.630,,,,20110126,221837,1.00
6CB0BF7F3420F854,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,103426,20110131,25000.00,99.625,5.782,,,,20110126,221837,1.00
67A663ABA87D9B65,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,103434,20110131,50000.00,98.714,4.611,,,,20110126,221837,1.00
B53B69E39C926682,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20110126,103542,20110131,20000.00,96.829,4.650,,,,20110126,221837,1.00
D585AC99E82A6DAE,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110126,103414,20110126,400000.00,100.000,0.000,,,,20110126,221837,1.00
5C081CBC7DC37294,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20110126,102900,20110131,1MM+,97.763,5.950,,,,20110126,221837,1.00
9830B2CF5870AB50,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110126,103542,20110131,25000.00,100.000,5.000,,,,20110126,221837,1.00
5897200DD1B9FA6B,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110126,103406,20110131,25000.00,94.580,,P,,,20110126,221837,1.00
5CA594B6450B15B1,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,103428,20110131,750000.00,98.629,,P,,,20110126,221837,1.00
F248DDCA42F9C24B,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20110126,103500,20110131,15000.00,99.987,,,,,20110126,221837,1.00
C0745D9ECD9E177D,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,103500,20110131,10000.00,100.689,5.150,,,,20110126,221837,1.00
38DC22C7D12BAE71,S,230568AS6,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.125,20160101,,,20110126,103549,20110131,50000.00,100.550,4.000,,,,20110126,221837,1.00
16A4D115FDFC803F,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20110126,103550,20110131,35000.00,94.925,5.366,,,,20110126,221837,1.00
1089C4E18AA145FF,D,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20110126,103538,20110131,35000.00,94.175,,,,,20110126,221837,1.00
D0A4924674B4A08C,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20110126,103500,20110131,40000.00,109.500,3.211,,,,20110126,221837,1.00
CBFEEA8D2773F4BC,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110126,103500,20110131,40000.00,89.000,5.820,,,,20110126,221837,1.00
D5FF901F868F08BE,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,103556,20110131,10000.00,97.874,5.141,,,,20110126,221837,1.00
59D8A769777274BA,P,283734MF5,EL PASO TEX REF,20090601,5.000,20140815,,,20110126,103400,20110131,340000.00,111.049,1.765,,,,20110126,221837,1.00
E8CF041C9952D949,S,290096AV8,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20200801,,,20110126,103543,20110131,50000.00,104.357,3.075,,,,20110126,221837,1.00
7F9F18D9EBF614A2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110126,103555,20110131,15000.00,93.337,5.683,,,,20110126,221837,1.00
9D3B07B089084D7F,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20110126,103325,20110128,25000.00,46.460,6.020,,,,20110126,221837,1.00
CD8265D33D1B59BD,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110126,103528,20110131,300000.00,102.736,4.600,,,,20110126,221837,1.00
9C3D0E7C98584DB8,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,103555,20110131,20000.00,99.705,5.022,,,,20110126,221837,1.00
E7FADB01E7AA70E2,D,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20110126,103459,20110131,5000.00,104.318,,,,,20110126,221837,1.00
4D107B7573639956,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110126,103602,20110131,10000.00,90.000,5.577,,,,20110126,221837,1.00
3A68358F47FF912D,P,665305NW4,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.250,20220501,,,20110126,103605,20110128,10000.00,98.750,4.391,,,,20110126,221837,1.00
D630E3CEB4EA9B27,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110126,103539,20110126,1MM+,100.000,0.000,,,,20110126,221837,1.00
EF4755BF654B8F42,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110126,103539,20110126,600000.00,100.000,0.000,,,,20110126,221837,1.00
5115B615CFC07234,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110126,103600,20110131,25000.00,108.731,3.741,,,,20110126,221837,1.00
1A6EBED6BAAAF00D,S,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110126,103602,20110131,20000.00,103.346,3.589,,,,20110126,221837,1.00
59EA47A318C0AC08,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110126,103600,20110131,25000.00,113.061,3.310,,,,20110126,221837,1.00
CE2F3D11EABCCE49,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20110126,103557,20110131,10000.00,102.525,4.665,,,,20110126,221837,1.00
7EA16E4BD7CC114F,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,103556,20110131,25000.00,99.250,5.058,,,,20110126,221837,1.00
222EDA88016A33CF,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110126,103604,20110131,10000.00,103.814,2.863,,,,20110126,221837,1.00
8E06928255182DC4,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110126,103333,20110131,80000.00,89.098,,,,,20110126,221837,1.00
51EBB20BE63DC2B9,D,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20110126,103235,20110131,10000.00,91.625,,,,,20110126,221837,1.00
C4EBC7E9E2EC313A,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20110126,103557,20110131,10000.00,102.400,,,,,20110126,221837,1.00
B83B077956C218FA,D,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,,,20110126,103449,20110131,60000.00,102.519,,,,,20110126,221837,1.00
65140565891747ED,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110126,103604,20110131,10000.00,103.214,,,,,20110126,221837,1.00
0A7851F5CEF13C95,D,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,,,20110126,103400,20110131,10000.00,101.000,,,,,20110126,221838,1.00
E6EBE643BBDC6FB8,S,500654BL1,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.600,20130201,,,20110126,103548,20110131,10000.00,103.672,0.903,,,,20110126,221838,1.00
B4E4882346F8CC95,S,96106ACF3,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20111101,,,20110126,103613,20110131,65000.00,102.639,0.470,,,,20110126,221838,1.00
70CC866B8D1F12E2,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,103604,20110131,25000.00,111.906,3.677,,,,20110126,221838,1.00
DB673CBDB28648A5,P,4424025W9,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20110215,,,20110126,103359,20110128,200000.00,100.121,2.381,,,,20110126,221838,1.00
1D4C6036648193B0,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,103604,20110131,25000.00,110.406,,,,,20110126,221838,1.00
075A28868F2B2707,P,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110126,103600,20110131,50000.00,106.500,2.549,,,,20110126,221838,1.00
F406C1D40194C312,S,57583RPG4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-P-NATL IBC,20070726,4.750,20420701,,,20110126,103607,20110131,25000.00,89.175,5.475,,,,20110126,221838,1.00
2BA7004C57DE8692,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110126,103616,20110131,100000.00,104.750,2.631,,,,20110126,221838,1.00
A6C5598B89951710,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110126,103608,20110201,200000.00,102.928,5.027,,,,20110126,221838,1.00
B832E70D87D32FBB,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110126,103609,20110131,20000.00,101.000,4.809,,,,20110126,221838,1.00
65B447DF9521C3ED,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,103500,20110131,200000.00,108.680,4.147,,,,20110126,221838,1.00
742A5700C528E35A,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110126,103438,20110131,5000.00,98.997,5.121,,,,20110126,221838,1.00
A028DA682822F871,P,927781QC1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20110201,,,20110126,103200,20110128,200000.00,100.000,4.880,,,,20110126,221838,1.00
8A4402ABCE9FA79F,S,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20110126,103615,20110131,5000.00,109.724,4.000,,,,20110126,221838,1.00
40B0B16E70CD2997,S,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20110126,103103,20110131,175000.00,106.877,2.700,,,,20110126,221838,1.00
66C857C882412ABD,D,491501AM4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20240901,,,20110126,103208,20110131,25000.00,100.999,,,,,20110126,221838,1.00
03C0ACFBCEF15234,D,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20110126,103250,20110131,20000.00,101.776,,,,,20110126,221838,1.00
0E39D1A21B352088,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110126,103523,20110131,200000.00,102.965,,,,,20110126,221838,1.00
C0CD1A640E46C978,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110126,103521,20110131,200000.00,103.015,,,,,20110126,221838,1.00
F8CFB6021BDB4478,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110126,103611,20110131,75000.00,100.875,2.863,,,,20110126,221838,1.00
80653260EB1CB855,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,103616,20110204,25000.00,97.112,5.210,,,,20110126,221838,1.00
119202ADD8C2E3AE,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110126,103620,20110131,10000.00,100.625,5.160,,,,20110126,221838,1.00
CD256694587E0604,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110126,103619,20110131,25000.00,105.733,4.078,,,,20110126,221838,1.00
39F730460C035339,S,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20110126,103621,20110131,15000.00,100.987,4.008,,,,20110126,221838,1.00
255299CE33AC07C8,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110126,103100,20110131,20000.00,95.056,,,,,20110126,221838,1.00
87F71FF761B2F157,D,045153FG3,ASHWAUBENON WIS SCH DIST REF,20110215,3.000,20180401,Y,,20110126,103058,20110215,325000.00,102.132,,,,,20110126,221838,1.00
AC1571E01DA6B8F2,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110126,103619,20110131,25000.00,104.733,,,,,20110126,221838,1.00
887BD59237849476,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110126,103620,20110131,10000.00,98.750,,,,,20110126,221838,1.00
B18E0B7688E7A652,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20110126,103623,20110131,75000.00,78.626,4.489,,,,20110126,221838,1.00
689F056A98920D20,P,849476GR1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.000,20130201,,,20110126,103500,20110131,100000.00,105.624,1.148,,,,20110126,221838,1.00
4E9FB7C0381AB5B7,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110126,103625,20110131,40000.00,103.919,0.651,,,,20110126,221838,1.00
1D3B6AF30503C395,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110126,103621,20110131,10000.00,104.371,4.423,,,,20110126,221838,1.00
B4AF8CF9788710C6,S,575925RG9,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.350,20280601,,,20110126,103632,20110131,10000.00,92.032,6.100,,,,20110126,221838,1.00
640039E97FF41AAA,P,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20110126,103546,20110131,25000.00,114.549,2.529,,,,20110126,221838,1.00
B32F1F0B62196AED,S,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110126,103631,20110131,20000.00,99.500,4.539,,,,20110126,221838,1.00
9DD5EE7409C85671,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20110126,103633,20110131,15000.00,90.071,5.338,,,,20110126,221838,1.00
B25168BE7EA54BA4,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110126,103540,20110131,200000.00,103.265,1.784,,,,20110126,221838,1.00
28CE502CA89C2483,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110126,103600,20110131,25000.00,112.895,,,,,20110126,221838,1.00
D548EE6B37E0D20A,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20110126,103634,20110131,10000.00,106.815,4.000,,,,20110126,221838,1.00
1731F7E8FB7BDFEF,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110126,103604,20110131,10000.00,103.214,,,,,20110126,221838,1.00
8A4605BDDC87A7DB,D,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110126,103630,20110131,20000.00,97.500,,,,,20110126,221838,1.00
B83AF184FDFCB9AD,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20110126,103633,20110131,15000.00,88.321,,,,,20110126,221838,1.00
A3EE5EE8A5C7E033,D,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20110126,103622,20110131,15000.00,98.987,,,,,20110126,221838,1.00
86C7C94D32BA181A,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110126,103636,20110131,15000.00,101.500,4.897,,,,20110126,221838,1.00
BB2FDBED459E8DF0,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,103641,20110131,15000.00,99.750,5.645,,,,20110126,221838,1.00
3104CB8CB471C90E,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,103638,20110131,20000.00,101.548,4.154,,,,20110126,221838,1.00
19221ED7D12C3DE7,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,103636,20110131,25000.00,111.906,3.677,,,,20110126,221838,1.00
22D7E425468B94B9,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110126,103639,20110131,15000.00,97.563,5.928,,,,20110126,221838,1.00
5D7AF0BFD7BF8B08,D,96106ACF3,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20111101,,,20110126,103606,20110131,65000.00,102.539,,,,,20110126,221838,1.00
DE9A63233763D4A3,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,103634,20110131,15000.00,99.650,,,,,20110126,221838,1.00
3A6A3FA0A4FBF4A4,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,103637,20110131,15000.00,104.292,4.268,,,,20110126,221838,1.00
36B00F48BC057704,S,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20110126,103556,20110131,20000.00,93.343,5.471,,,,20110126,221838,1.00
2D727BCAAC8F32E8,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,103559,20110131,50000.00,104.618,3.400,,,,20110126,221838,1.00
BFC45E0E9D322E8C,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,103638,20110131,20000.00,99.797,,,,,20110126,221838,1.00
0FC0ABF384BD66FC,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110126,103604,20110131,10000.00,97.500,6.190,,,,20110126,221838,1.00
1EFC0018E59AE43E,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110126,103639,20110131,15000.00,96.063,,,,,20110126,221838,1.00
F3ED0B9B9C611637,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,103636,20110131,25000.00,110.406,,,,,20110126,221838,1.00
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1CF9072A722DE461,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,10000.00,98.002,5.533,,,,20110126,221838,1.00
7FE24D5E5ADB8C93,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,50000.00,98.002,5.533,,,,20110126,221838,1.00
9D62F7AD80E1A420,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,25000.00,98.002,5.533,,,,20110126,221838,1.00
53C283B738B0CE70,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,50000.00,98.002,5.533,,,,20110126,221838,1.00
B86EA51C08446FD3,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,10000.00,98.002,5.533,,,,20110126,221838,1.00
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920550C8A702EFE4,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,50000.00,98.002,5.533,,,,20110126,221838,1.00
6B969F0F7D594455,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,10000.00,98.002,5.533,,,,20110126,221838,1.00
8BFA6B38675F2374,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,75000.00,98.002,5.533,,,,20110126,221838,1.00
00F15E020516CD71,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,10000.00,98.002,5.533,,,,20110126,221838,1.00
A9F1C0C01E2CC6BC,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,40000.00,98.002,5.533,,,,20110126,221838,1.00
74D345AE35754CED,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,25000.00,98.002,5.533,,,,20110126,221838,1.00
24EC6DAB50E071FA,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,20000.00,98.002,5.533,,,,20110126,221838,1.00
7213DD2506846083,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,50000.00,98.002,5.533,,,,20110126,221838,1.00
4404B41448D7C9B6,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,60000.00,98.002,5.533,,,,20110126,221838,1.00
9A3EDA1A08E82547,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,30000.00,98.002,5.533,,,,20110126,221838,1.00
3E4DB87458634C19,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,50000.00,98.002,5.533,,,,20110126,221838,1.00
406B72DFF3A3A39A,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110126,103651,20110131,25000.00,74.112,7.239,,,,20110126,221838,1.00
9FEEACDA76D3B9C8,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110126,103700,20110131,50000.00,105.563,4.008,,,,20110126,221838,1.00
5B9A664073BECA5B,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110126,103700,20110131,5000.00,106.094,1.001,,,,20110126,221838,1.00
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A852D73103488846,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110126,103709,20110131,25000.00,87.000,6.016,,,,20110126,221838,1.00
657815AB99902698,P,186371AP5,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,5.000,20171201,,,20110126,103713,20110131,10000.00,99.360,5.111,,,,20110126,221838,1.00
24199E25B12A3206,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20110126,103712,20110131,10000.00,107.568,,,,,20110126,221838,1.00
0664C13D61A39992,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110126,103701,20110131,25000.00,100.875,2.863,,,,20110126,221838,1.00
6911A235FDEAF52A,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110126,103706,20110203,50000.00,100.000,5.375,,,,20110126,221838,1.00
0BB514E80544EC0B,S,261399QA0,DRACUT MASS MUN PURP LN,20070615,4.000,20170615,,,20110126,103710,20110128,25000.00,106.656,2.390,,,,20110126,221838,1.00
E6D715F0DAF681B6,P,048483XR7,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20231001,,,20110126,103711,20110131,25000.00,86.429,4.682,,,,20110126,221838,1.00
E033CF20A913ED51,S,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,,,20110126,103435,20110131,60000.00,103.519,1.405,,,,20110126,221838,1.00
1519BDFC41B0FFC0,S,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20110126,103715,20110131,20000.00,100.900,5.044,,,,20110126,221838,1.00
8D57266804D11B99,S,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20110126,103716,20110131,25000.00,106.528,4.215,,,,20110126,221838,1.00
DAAED4FA3F73630F,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,103100,20110131,20000.00,98.002,5.533,,,,20110126,221838,1.00
99B48C92D389647A,S,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110126,102718,20110209,500000.00,102.750,5.677,,,,20110126,221838,1.00
12E2AEE69A07ABC5,D,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20110126,103715,20110131,20000.00,100.000,,,,,20110126,221838,1.00
9F40B4F886A68DD4,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20110126,103716,20110131,25000.00,106.403,,,,,20110126,221838,1.00
470ABB986F3CE9DB,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110126,103618,20110131,10000.00,101.996,,,,,20110126,221838,1.00
2EF82825F2480CF9,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110126,103537,20110131,10000.00,97.500,,,,,20110126,221838,1.00
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41182E1E4ED70AD7,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,103624,20110131,15000.00,101.917,,,,,20110126,221838,1.00
6DE752C9A9517C09,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110126,103720,20110202,10000.00,99.825,5.013,,,,20110126,221838,1.00
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640CFDA9450F7EAB,D,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20110126,103724,20110131,25000.00,100.667,,,,,20110126,221838,1.00
81005CAE24ED237E,S,7716902D5,ROCHESTER N Y SER A,20010215,4.250,20121015,,,20110126,103144,20110131,25000.00,104.784,1.401,,,,20110126,221838,1.00
7BAF8242618C2B1B,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110126,103732,20110131,5000.00,101.430,3.850,,,,20110126,221838,1.00
A825D36D4E275D5B,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110126,103733,20110131,10000.00,92.905,4.850,,,,20110126,221838,1.00
EA73BF6271797B4F,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20110126,103656,20110126,500000.00,100.000,0.000,,,,20110126,221838,1.00
EC5E93AAB05BEC24,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,103700,20110131,1000000.00,110.292,2.000,,,,20110126,221838,1.00
B8564E1ADB22207E,S,882722GZ8,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20190801,,,20110126,103700,20110131,300000.00,102.442,3.170,,,,20110126,221838,1.00
19F785BF9B4EB849,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110126,103600,20110131,250000.00,94.490,5.524,,,,20110126,221838,1.00
DBC97B3439C25180,P,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20110126,103100,20110131,1MM+,97.663,5.950,,,,20110126,221838,1.00
F54B9A4199B010D4,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,103700,20110131,1000000.00,109.857,,,,,20110126,221838,1.00
BE339FD4A63F77A7,D,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110126,102725,20110131,250000.00,103.713,,S,,,20110126,221838,1.00
1431C3F15254FA1C,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110126,103719,20110131,30000.00,112.911,3.328,,,,20110126,221838,1.00
3C5B02D76B97715E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110126,103733,20110131,25000.00,99.958,6.003,,,,20110126,221838,1.00
6D82456CF5501F48,S,898116E46,TRUMBULL CONN REF,20091006,3.000,20130915,,,20110126,103700,20110131,50000.00,105.003,1.062,,,,20110126,221838,1.00
1F8E7C9C32AAFFED,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110126,103737,20110131,15000.00,101.437,4.639,,,,20110126,221838,1.00
F9D65611EB3AB0D7,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110126,103741,20110131,20000.00,99.420,6.678,,,,20110126,221838,1.00
6F8C7D4E23F19C3E,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110126,102650,20110131,20000.00,109.273,3.370,,,,20110126,221838,1.00
17304E77C77C9707,S,592481AZ8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20210501,,,20110126,103352,20110131,250000.00,105.446,3.220,,,,20110126,221838,1.00
87DEE21246A62D7B,P,117457CH2,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.000,20140615,,,20110126,103738,20110131,50000.00,108.155,2.464,,,,20110126,221838,1.00
FDBB109E78D54CA0,S,57586PE85,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,6.868,20301201,,,20110126,103505,20110131,50000.00,100.250,6.829,,,,20110126,221838,1.00
50B97ECB0B33E329,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,103738,20110203,20000.00,99.000,5.072,,,,20110126,221838,1.00
F7807FC42837DC5C,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110126,103737,20110131,15000.00,101.036,,,,,20110126,221838,1.00
1487710E8264F2E5,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110126,103741,20110131,20000.00,97.670,,,,,20110126,221838,1.00
8F7026F1BFCE4A8B,D,117457CH2,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.000,20140615,,,20110126,103738,20110131,50000.00,109.248,,,,,20110126,221838,1.00
D4B8973F90FD47BA,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110126,103700,20110131,25000.00,91.348,5.750,,,,20110126,221838,1.00
BDA1CBA08A806EF5,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110126,103700,20110131,50000.00,110.343,3.057,,,,20110126,221838,1.00
CE65E07A9A2C2DD8,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110126,103700,20110131,50000.00,101.546,4.800,,,,20110126,221838,1.00
A6F9C0E0065057D1,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110126,103700,20110131,10000.00,91.591,5.594,,,,20110126,221838,1.00
B74E18B984F8E2A0,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,103746,20110131,10000.00,99.500,6.615,,,,20110126,221838,1.00
D4EB177B2E07E933,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110126,103748,20110131,5000.00,110.094,6.677,,,,20110126,221838,1.00
A6F869AE08E88754,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20110126,103738,20110131,10000.00,107.574,3.806,,,,20110126,221838,1.00
FCD24E1F9AE41826,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20110126,103734,20110131,5000.00,107.512,3.600,,,,20110126,221838,1.00
813D82DC8260831F,D,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20110126,103738,20110131,10000.00,106.296,,,,,20110126,221838,1.00
E6455EC11903473A,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110126,103743,20110131,500000.00,95.811,5.373,,,,20110126,221838,1.00
EFC048284CD36D18,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110126,103733,20110131,60000.00,105.250,3.919,,,,20110126,221838,1.00
4808E5D07D70FF3B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110126,103746,20110131,150000.00,90.750,6.903,,,,20110126,221838,1.00
C9D3B6B3F6AEEF92,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110126,103738,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
EC38B6A358299389,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20110126,103700,20110131,1MM+,105.345,5.584,,,,20110126,221838,1.00
9F08F5DECF3EFDAF,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110126,103743,20110201,100000.00,99.000,5.125,,,,20110126,221838,1.00
FA36BDB060C74614,P,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20110126,103300,20110131,1000000.00,97.663,5.950,,,,20110126,221838,1.00
34FE2445695976B1,S,251237H97,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20130701,,,20110126,103707,20110131,10000.00,102.278,4.000,,,,20110126,221838,1.00
CF6B4FE9FE576CF9,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110126,103600,20110131,25000.00,73.763,,,,,20110126,221838,1.00
ACB1B6DF4C9A4F7C,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110126,103642,20110131,25000.00,74.012,,,,,20110126,221838,1.00
181E31526E63216D,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110126,103700,20110131,10000.00,111.320,,,,,20110126,221838,1.00
68A44A9FDD5A31AF,D,395028CX9,GREENFIELD IND SEW WKS REV ,20030522,3.400,20150101,,,20110126,103656,20110131,125000.00,101.570,,S,,,20110126,221838,1.00
B12ECC79D6DDEEDE,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110126,103747,20110131,25000.00,107.072,1.000,,,,20110126,221838,1.00
41CBC4EDEB2B2D89,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110126,103756,20110131,10000.00,90.650,6.488,,,,20110126,221838,1.00
083594B04F03245E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,103758,20110131,10000.00,100.500,4.899,,,,20110126,221838,1.00
F8D579AB2F047E12,S,36370DBQ9,GALLATIN CNTY MONT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110208,5.900,20260615,Y,,20110126,103646,20110208,1000000.00,100.000,5.899,,,,20110126,221838,1.00
37D7B8A6064137F2,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20110126,103650,20110131,20000.00,104.441,3.874,,,,20110126,221838,1.00
CCE89EE547C51352,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110126,103752,20110131,15000.00,100.000,4.999,,,,20110126,221838,1.00
32237DA0E79D6F0B,D,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20110126,102810,20110131,25000.00,103.560,,,,,20110126,221838,1.00
F81F97676195136F,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,102945,20110217,50000.00,101.721,4.750,,,,20110126,221838,1.00
836A916C3A30374E,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110126,103802,20110131,25000.00,108.090,3.801,,,,20110126,221838,1.00
DA9800E84F0FB444,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110126,103747,20110131,250000.00,6.678,,,,,20110126,221838,1.00
DFED253EDD7E75B0,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110126,103802,20110131,25000.00,107.590,,,,,20110126,221838,1.00
BBD57CEA6B00328A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,103809,20110131,10000.00,94.350,5.517,,,,20110126,221838,1.00
AFEA787688A593FE,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110126,103809,20110131,5000.00,94.700,5.455,,,,20110126,221838,1.00
BA96E9C3D9FDF28A,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20110126,103801,20110131,50000.00,106.414,3.521,,,,20110126,221838,1.00
B0CB97A570968187,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110126,103738,20110126,500000.00,100.000,0.000,,,,20110126,221838,1.00
6345494584A8EB13,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110126,103802,20110131,10000.00,105.300,4.111,,,,20110126,221838,1.00
B483DAD2A2D55807,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,103500,20110131,75000.00,100.764,1.101,,,,20110126,221838,1.00
D23769A71AD390CE,P,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20110126,103806,20110131,100000.00,102.328,4.703,,,,20110126,221838,1.00
E0CFDF3936115313,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110126,103748,20110131,250000.00,6.678,,,,,20110126,221838,1.00
4E74AAF851F8BAF1,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,103747,20110131,275000.00,95.972,,,,,20110126,221838,1.00
794C0009F0686505,D,229759QA6,CUDAHY WIS CORP PURP-SER A,20070307,3.950,20210301,,,20110126,103641,20110131,100000.00,102.530,,S,,,20110126,221838,1.00
B39DECF2E0E24582,D,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110126,103747,20110131,1000000.00,99.685,,S,,,20110126,221838,1.00
3539B72A3C21E6E9,D,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20110126,100100,20110131,5000.00,101.191,,,,,20110126,221838,1.00
75FD7E4D49A67BE1,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20110126,103808,20110131,50000.00,105.151,,,,,20110126,221838,1.00
34F618C70B499A4F,S,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20110126,103807,20110131,15000.00,86.860,5.946,,,,20110126,221838,1.00
CA06A3C908F1F55C,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110126,103806,20110131,15000.00,88.200,6.060,,,,20110126,221838,1.00
36A4E83D78FC30C0,S,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20110126,103815,20110131,25000.00,102.165,3.392,,,,20110126,221838,1.00
F1CB57292668A053,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110126,102810,20110131,400000.00,92.400,2.028,,,,20110126,221838,1.00
383B9EC7D6755698,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20110126,103813,20110131,20000.00,96.000,4.684,,,,20110126,221838,1.00
7308638A54A22C31,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110126,103806,20110201,10000.00,97.683,6.000,,,,20110126,221838,1.00
F95F8B6018BAE54B,P,977092LT0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20130601,,,20110126,103500,20110131,325000.00,109.659,1.284,,,,20110126,221838,1.00
453B1067D360498A,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110126,103716,20110131,30000.00,112.562,,,,,20110126,221838,1.00
BC9CB2D8B3093190,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110126,103712,20110131,30000.00,112.811,,,,,20110126,221838,1.00
88C96996E6EDECD5,S,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20110126,103732,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
0D1DB1FB9B1997AE,S,197460EA2,COLUMBIA CNTY GA SER B,20070214,4.500,20120101,,,20110126,103700,20110131,50000.00,103.278,0.900,,,,20110126,221838,1.00
CFCD22FF319F6C04,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20110126,103801,20110131,5000.00,101.279,3.665,,,,20110126,221838,1.00
7C87E98934B80E46,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20110126,103801,20110131,5000.00,101.279,3.665,,,,20110126,221838,1.00
3B9E02BEEE27ED06,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20110126,103801,20110131,5000.00,101.279,3.665,,,,20110126,221838,1.00
37AFF2DB26461353,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110126,103700,20110131,25000.00,112.543,3.000,,,,20110126,221838,1.00
61B843C1F93F943D,S,36370DBQ9,GALLATIN CNTY MONT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110208,5.900,20260615,Y,,20110126,103734,20110208,650000.00,100.000,5.899,,,,20110126,221838,1.00
77A11E542C03DD6D,D,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20110126,103809,20110131,15000.00,101.279,,,,,20110126,221838,1.00
073AA01A85A0D1DA,D,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20110126,103815,20110131,25000.00,101.253,,,,,20110126,221838,1.00
28F8977375F0ECD8,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110126,103800,20110131,30000.00,99.993,5.000,,,,20110126,221838,1.00
168C4DA36ABD9360,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20110126,103140,20110131,10000.00,107.125,4.226,,,,20110126,221838,1.00
D8E6834E791DCCC9,P,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20110126,103218,20110131,20000.00,82.500,8.118,,,,20110126,221838,1.00
1B402DA6F799A86D,S,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20110126,103357,20110131,20000.00,83.000,8.064,,,,20110126,221838,1.00
1CF3B7B04E9D8F10,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110126,103757,20110131,50000.00,111.379,1.750,,,,20110126,221838,1.00
AF788BC99CACABA7,P,058728DD5,BALLWIN MO REF,20080908,3.250,20110901,,,20110126,102946,20110126,100000.00,101.456,0.800,,,,20110126,221838,1.00
2B62842F9D788D3C,S,058728DD5,BALLWIN MO REF,20080908,3.250,20110901,,,20110126,102946,20110126,100000.00,101.516,0.700,,,,20110126,221838,1.00
222AE91BD9FFD134,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20110126,103824,20110131,30000.00,110.724,3.330,,,,20110126,221838,1.00
30FD562E644A862F,S,587845CV8,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,3.500,20111215,,,20110126,103822,20110131,100000.00,101.288,2.001,,,,20110126,221838,1.00
AF6F6C71AF84F1EA,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110126,103832,20110131,10000.00,101.125,5.475,,,,20110126,221838,1.00
EEB3C65B6F30DF6B,D,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20110126,103824,20110131,30000.00,109.224,,,,,20110126,221838,1.00
11442EABAF4EBF3C,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,103706,20110131,1MM+,98.450,,P,,,20110126,221838,1.00
E1203C6848CBC6C4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110126,103700,20110131,25000.00,99.609,,,,,20110126,221838,1.00
49C472C591C488C6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110126,103725,20110131,25000.00,99.858,,,,,20110126,221838,1.00
785D370C13E44A1E,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110126,103700,20110131,50000.00,91.855,,,,,20110126,221838,1.00
C2D97752026B0560,S,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20110126,103827,20110131,30000.00,95.767,2.006,,,,20110126,221838,1.00
175638C12399697E,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,103830,20110131,100000.00,61.372,4.275,,,,20110126,221838,1.00
E554DCE32A75CBC5,S,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20110126,102831,20110131,10000.00,99.996,4.000,,,,20110126,221838,1.00
30B339A891C7CAF8,P,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,,,20110126,103525,20110128,1000000.00,108.221,2.080,,,,20110126,221838,1.00
C23E83C0EF982E81,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,103830,20110131,100000.00,61.129,,,,,20110126,221838,1.00
EE8F977026768480,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20110126,103807,20110131,50000.00,110.710,1.090,,,,20110126,221838,1.00
DC38BD0097C28447,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20110126,103809,20110131,50000.00,110.710,1.090,,,,20110126,221838,1.00
788AAE7AECD0FB85,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110126,103837,20110131,10000.00,95.000,5.636,,,,20110126,221838,1.00
4B0F7092C945DF00,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20110126,103837,20110131,5000.00,86.878,5.697,,,,20110126,221838,1.00
F9F6685C05EA4750,S,475340HU2,JEFFERSON TWP N J SCH DIST ,20020915,4.400,20220915,,,20110126,103833,20110131,20000.00,99.597,4.444,,,,20110126,221838,1.00
5CDDAE8A35B683B5,S,745291SC9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.550,20170801,,,20110126,103835,20110131,5000.00,100.072,5.527,,,,20110126,221838,1.00
7792A108EF5BA73A,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20110126,103800,20110131,200000.00,113.503,1.750,,,,20110126,221838,1.00
C2D92E619F7D3736,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20110126,103820,20110131,5000.00,109.947,3.218,,,,20110126,221838,1.00
93DC8D8651D64B24,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110126,103612,20110131,10000.00,88.625,6.050,,,,20110126,221838,1.00
7EDCBBAAF0D679E2,P,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110126,103837,20110131,50000.00,110.454,3.906,,,,20110126,221838,1.00
76454D798FB58AA2,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,103827,20110131,100000.00,112.971,1.922,,,,20110126,221838,1.00
B15C345BF2008C2A,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,103838,20110131,50000.00,98.612,3.580,,,,20110126,221838,1.00
CD573D6A65511FC7,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20110126,103800,20110131,200000.00,113.203,,,,,20110126,221838,1.00
6CFF93C2438E6566,D,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20110126,103836,20110131,10000.00,33.150,,,,,20110126,221838,1.00
B607B24D6780ECBC,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,103550,20110131,275000.00,96.032,,,,,20110126,221838,1.00
CAF322D2F33E75C9,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20110126,103820,20110131,5000.00,109.787,,,,,20110126,221838,1.00
9E12715EDAFD3039,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,,,20110126,103600,20110131,855000.00,111.099,3.080,,,,20110126,221838,1.00
7E4282525C81BBA1,S,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20110126,103835,20110131,50000.00,107.229,0.685,,,,20110126,221838,1.00
ACF302CFA21953BE,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110126,103845,20110201,15000.00,114.925,3.392,,,,20110126,221838,1.00
43F7EA529C337C45,D,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20110126,103835,20110131,50000.00,107.129,,,,,20110126,221838,1.00
F73FF80B3DFACD3C,P,312805FZ2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20150301,,,20110126,103631,20110131,100000.00,112.030,1.922,,,,20110126,221838,1.00
E4E54DDF445C0806,S,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20110126,103842,20110131,25000.00,104.226,0.750,,,,20110126,221838,1.00
D3ACA0412A33AC2F,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110126,103845,20110201,15000.00,113.050,,,,,20110126,221838,1.00
FA338601B61C80F5,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110126,103853,20110131,5000.00,95.170,5.406,,,,20110126,221838,1.00
529D7EF97F94DC18,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,103854,20110131,15000.00,98.498,5.607,,,,20110126,221838,1.00
918E8713C512A456,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110126,103854,20110131,10000.00,83.330,5.565,,,,20110126,221838,1.00
08A55B258AB652E8,S,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110126,103836,20110128,15000.00,109.472,2.400,,,,20110126,221838,1.00
8BAC6DAC15142F43,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110126,103837,20110131,50000.00,101.000,4.784,,,,20110126,221838,1.00
D64EA88939161C11,S,150429VQ8,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.500,20240815,,,20110126,103823,20110131,10000.00,101.800,4.061,,,,20110126,221838,1.00
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9E262EECD8762B61,S,121709SX8,BURLINGTON IOWA CORP PURP,20110201,2.150,20170601,Y,,20110126,103800,20110222,200000.00,100.000,2.150,,,,20110126,221838,1.00
F186EB228C99CECD,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110126,103525,20110131,1MM+,110.096,,,,,20110126,221838,1.00
6A17489A9FA3F05C,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20110126,103646,20110131,5000.00,113.400,,,,,20110126,221838,1.00
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D19A8C023D14A298,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110126,103859,20110131,10000.00,99.238,5.200,,,,20110126,221838,1.00
075D90E9B9F4B68B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110126,103852,20110131,10000.00,91.674,5.139,,,,20110126,221838,1.00
7E0047754EA474ED,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,103837,20110131,100000.00,111.498,2.250,,,,20110126,221838,1.00
63B4EEB0C81EA5A0,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110126,103852,20110131,10000.00,50.354,6.056,,,,20110126,221838,1.00
A29B407A2C6FBF7A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110126,103806,20110126,100000.00,100.000,0.000,,,,20110126,221838,1.00
8A13F281C17674C4,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110126,103852,20110131,10000.00,91.473,,,,,20110126,221838,1.00
80C800EEE30F697B,S,343667TQ4,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20251001,,,20110126,103857,20110131,50000.00,97.275,4.633,,,,20110126,221838,1.00
CFFA7DE1A1EA7A65,S,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20110126,103854,20110131,1MM+,100.000,0.000,,,,20110126,221838,1.00
158B24BF7BD031F5,S,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20110126,103900,20110131,25000.00,102.748,2.751,,,,20110126,221838,1.00
7364740AA3037924,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110126,103900,20110131,50000.00,102.566,4.614,,,,20110126,221838,1.00
31955604180C2EEB,S,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20110126,103817,20110131,15000.00,99.996,4.000,,,,20110126,221838,1.00
AA7C295892A08B76,D,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20110126,103900,20110131,25000.00,101.998,,,,,20110126,221838,1.00
5F48B09285376348,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20110126,103904,20110128,10000.00,97.250,5.282,,,,20110126,221838,1.00
AAA2CEF2FD39250D,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110126,103809,20110131,65000.00,102.125,,,,,20110126,221838,1.00
B824535BD9B55F6F,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,103821,20110131,500000.00,92.946,,P,,,20110126,221838,1.00
E07FB94B363314F2,P,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20110126,103843,20110131,5000.00,100.840,3.121,,,,20110126,221838,1.00
B281854B23EC5AC5,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110126,103849,20110131,1MM+,112.866,2.200,,,,20110126,221838,1.00
0DE7BEA8DF4D9722,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,103905,20110131,50000.00,99.750,4.772,,,,20110126,221838,1.00
1487091F517B27B8,S,658545EK0,NORTH CENT TECHNICAL COLLEGE PROM NTS,20090611,2.250,20140901,,,20110126,103815,20110131,100000.00,103.315,1.300,,,,20110126,221838,1.00
205C2005FF9F16C4,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20110126,103901,20110131,35000.00,37.079,6.942,,,,20110126,221838,1.00
4E2D23463FBF6236,S,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110126,103851,20110131,355000.00,99.625,5.025,,,,20110126,221838,1.00
8EDB6F873CBD1BF5,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,103854,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
7B3F14E46A1BDAC0,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,103910,20110131,15000.00,102.550,5.380,,,,20110126,221838,1.00
514E08D2C9240A98,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20110126,103905,20110131,15000.00,91.804,5.000,,,,20110126,221838,1.00
36F1A981357E39C0,D,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20110126,103843,20110131,5000.00,101.000,,,,,20110126,221838,1.00
FCB4355AE4E92224,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110126,103809,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
D655AF861CA1E792,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110126,103829,20110126,300000.00,100.000,0.000,,,,20110126,221838,1.00
EC31AF3B850D9C12,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110126,103800,20110131,65000.00,102.250,4.463,,,,20110126,221838,1.00
1EFE42518C5FD6B5,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110126,103903,20110131,200000.00,99.600,4.343,,,,20110126,221838,1.00
2691C829640EE2F0,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110126,103720,20110131,10000.00,101.746,,,,,20110126,221838,1.00
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4A982C613AEB9153,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,103913,20110131,5000.00,97.940,5.659,,,,20110126,221838,1.00
131C456E43E2D9F6,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110126,103913,20110131,5000.00,93.944,5.467,,,,20110126,221838,1.00
3B6C3928105DD290,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20110126,103821,20110131,5000.00,109.287,,,,,20110126,221838,1.00
E6C29059EC553B39,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20110126,103816,20110131,5000.00,109.787,,,,,20110126,221838,1.00
C836021406FFBAB7,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,103907,20110203,50000.00,100.111,4.980,,,,20110126,221838,1.00
6F43A100A1DD7A8C,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20110126,103911,20110203,10000.00,96.797,4.429,,,,20110126,221838,1.00
B27FD3459E18A562,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,103913,20110202,25000.00,100.625,5.015,,,,20110126,221838,1.00
A3A5D4A089942BEC,S,942401JZ4,WATERVLIET N Y PUB IMPT,20110201,4.500,20190201,Y,,20110126,103918,20110201,65000.00,107.648,3.400,,,,20110126,221838,1.00
7FB867ECB08B8783,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,103821,20110131,1000000.00,98.450,,P,,,20110126,221838,1.00
FB8F2DBFF5E6D0CE,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,103823,20110131,1MM+,98.500,,S,,,20110126,221838,1.00
0A353F1C56939DBC,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110126,103925,20110131,20000.00,100.103,4.609,,,,20110126,221838,1.00
348F41038451A495,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20110126,103918,20110131,15000.00,102.850,4.538,,,,20110126,221838,1.00
9BB417A4925FC408,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110126,103922,20110131,25000.00,94.000,4.837,,,,20110126,221838,1.00
17F5CA3C3F492691,S,519442DN4,LA VERGNE TENN WTR & SWR,20050701,4.125,20240401,,,20110126,103924,20110201,5000.00,100.506,3.991,,,,20110126,221838,1.00
B373E69F65F4C041,S,519442DN4,LA VERGNE TENN WTR & SWR,20050701,4.125,20240401,,,20110126,103925,20110201,5000.00,100.506,3.991,,,,20110126,221838,1.00
F5614AADB65B03F1,P,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20110126,103925,20110131,50000.00,102.866,4.487,,,,20110126,221838,1.00
2E7B9419103CEFE5,P,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20110126,103404,20110128,1MM+,107.843,1.688,,,,20110126,221838,1.00
8E5C194F1118B9D7,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110126,103914,20110131,10000.00,96.595,5.270,,,,20110126,221838,1.00
884891F1E7CC94A6,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,103900,20110131,25000.00,108.959,2.963,,,,20110126,221838,1.00
49BD1A61B3A79001,P,150609DG7,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,4.750,20240501,,,20110126,103930,20110131,10000.00,96.542,5.111,,,,20110126,221838,1.00
3BB78F010913853D,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,103925,20110131,10000.00,99.940,6.004,,,,20110126,221838,1.00
1DA684DB01C27AA6,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110126,103836,20110131,50000.00,98.740,,,,,20110126,221838,1.00
60CC2BC255E0996C,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110126,103826,20110131,50000.00,98.865,,,,,20110126,221838,1.00
9A00C6B088C5CDED,S,037060HR4,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.625,20160801,,,20110126,103900,20110131,10000.00,105.614,0.850,,,,20110126,221838,1.00
3DB3E54480E256D3,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20110126,103847,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
648A82D4BD377BEC,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110126,103853,20110126,600000.00,100.000,0.000,,,,20110126,221838,1.00
2C07EE114ACA7C93,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20110126,103924,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
39FC0E6CE5C17C1E,S,942469EZ6,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.500,20190615,,,20110126,103616,20110131,100000.00,102.391,4.000,,,,20110126,221838,1.00
F371CB428B88B9FE,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110126,103900,20110131,10000.00,94.412,,,,,20110126,221838,1.00
7EF314B3CFC200A2,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,103936,20110131,10000.00,103.375,6.141,,,,20110126,221838,1.00
803040A5F5FC643B,P,914387WS0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.500,20230501,,,20110126,103939,20110131,5000.00,100.000,4.497,,,,20110126,221838,1.00
B3723E7F63375340,S,519442DN4,LA VERGNE TENN WTR & SWR,20050701,4.125,20240401,,,20110126,103931,20110201,5000.00,100.506,3.991,,,,20110126,221838,1.00
7CAC686D9237923A,S,36370DBQ9,GALLATIN CNTY MONT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110208,5.900,20260615,Y,,20110126,103810,20110208,600000.00,100.000,5.899,,,,20110126,221838,1.00
D580AAD9451EBC56,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110126,103934,20110131,1MM+,91.676,5.550,,,,20110126,221838,1.00
A179EC0CF4E9A0D7,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110126,103914,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
20F0B351F395B1FB,S,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20110126,103928,20110131,5000.00,105.410,1.560,,,,20110126,221838,1.00
C9BD49378D9D57C0,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110126,103932,20110131,40000.00,101.000,4.740,,,,20110126,221838,1.00
A7F6AF3C8B515AE3,S,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20110126,103615,20110201,25000.00,109.473,1.200,,,,20110126,221838,1.00
C11922081572B659,D,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110126,103931,20110131,25000.00,92.030,,,,,20110126,221838,1.00
593D26BE28BD5B47,D,197460EA2,COLUMBIA CNTY GA SER B,20070214,4.500,20120101,,,20110126,103800,20110131,50000.00,103.178,,,,,20110126,221838,1.00
63F9961E374A85E3,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,103943,20110131,10000.00,102.550,5.380,,,,20110126,221838,1.00
FA5B79E54D1EE38E,P,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20110126,103946,20110131,10000.00,89.639,5.264,,,,20110126,221838,1.00
BD2B5D84C82389AF,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,103924,20110131,50000.00,99.948,5.003,,,,20110126,221838,1.00
2C9F3FC54161C914,S,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110126,103941,20110131,70000.00,106.637,1.827,,,,20110126,221838,1.00
44EC4E72407B94D0,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110126,103942,20110131,100000.00,92.749,6.730,,,,20110126,221838,1.00
8E2D4CF17C7E4B12,P,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20110126,103925,20110131,20000.00,103.470,3.170,,,,20110126,221838,1.00
C8347A7B96C7061B,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110126,100300,20110131,5000.00,100.662,,,,,20110126,221838,1.00
B710C9DF32B58E25,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110126,103937,20110131,150000.00,104.067,4.735,,,,20110126,221838,1.00
0D48E50EE90822D5,S,708796ST5,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.350,20141001,,,20110126,103940,20110131,25000.00,101.139,2.026,,,,20110126,221838,1.00
BF7C061F9591EAB2,D,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110126,103937,20110131,70000.00,105.336,,,,,20110126,221838,1.00
0DFECD6699CC60F2,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110126,103809,20110131,25000.00,95.913,5.800,,,,20110126,221838,1.00
F82F825F7DCE6138,D,708796ST5,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.350,20141001,,,20110126,103940,20110131,25000.00,100.639,,,,,20110126,221838,1.00
E0EE7A1292145149,S,78615RAH6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.250,20120601,,,20110126,103950,20110131,20000.00,102.930,2.010,,,,20110126,221838,1.00
762C9747AF40CB27,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,103943,20110202,25000.00,100.625,5.015,,,,20110126,221838,1.00
A2A38B153BBD90F5,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110126,103721,20110131,1MM+,110.146,,,,,20110126,221838,1.00
7F4B533FF5C6CEDE,D,78615RAH6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.250,20120601,,,20110126,103950,20110131,20000.00,102.805,,,,,20110126,221838,1.00
766D90E4273D9B03,D,032645DA8,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20210215,,,20110126,103610,20110131,340000.00,108.151,,S,,,20110126,221838,1.00
CF8DD7B2E2134447,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110126,103947,20110131,75000.00,106.852,1.509,,,,20110126,221838,1.00
22DF54AA26DCF74E,P,612289HL5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20190801,,,20110126,103945,20110131,10000.00,60.692,5.962,,,,20110126,221838,1.00
D735F63B6FB7F48A,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20110126,103943,20110131,10000.00,66.706,4.160,,,,20110126,221838,1.00
FB2143A3BB6C10F3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110126,103950,20110131,25000.00,102.325,5.491,,,,20110126,221838,1.00
58980324380B4777,S,36370DBQ9,GALLATIN CNTY MONT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110208,5.900,20260615,Y,,20110126,103859,20110208,1000000.00,100.000,5.899,,,,20110126,221838,1.00
5B28CC538ED0EC3A,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20110126,103943,20110131,10000.00,66.706,,,,,20110126,221838,1.00
03E4332AE5C90596,S,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20110126,103954,20110131,50000.00,109.068,1.036,,,,20110126,221838,1.00
FAF1267B8BEF7E2A,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110126,103926,20110131,205000.00,84.883,,S,,,20110126,221838,1.00
97AE823F5BDA5743,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110126,104000,20110127,15000.00,89.686,6.909,,,,20110126,221838,1.00
1BEB92F5A9C40104,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110126,104001,20110131,10000.00,83.528,5.572,,,,20110126,221838,1.00
58E1098A4B28A441,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110126,103934,20110127,50000.00,98.000,,,,,20110126,221838,1.00
7980E815F1168EE5,D,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20110126,103954,20110131,50000.00,108.568,,,,,20110126,221838,1.00
CB3F39364751C5D2,S,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110126,103958,20110131,10000.00,106.580,1.750,,,,20110126,221838,1.00
2C19BEBE2BD098A7,S,189344EH3,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.000,20211101,,,20110126,103955,20110131,5000.00,101.400,4.831,,,,20110126,221838,1.00
D31837E2E78B564D,S,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20110126,103921,20110131,25000.00,102.876,1.250,,,,20110126,221838,1.00
F2AA5FF1398D44D9,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20110126,103951,20110131,5000.00,96.797,4.429,,,,20110126,221838,1.00
A28C525F0F5259A3,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110126,103934,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
5C4016B93CD56D5C,D,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20110126,103900,20110131,25000.00,102.876,,,,,20110126,221838,1.00
ECF171251ACE1515,S,657781HD5,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.400,20220201,,,20110126,103959,20110131,20000.00,102.800,3.410,,,,20110126,221838,1.00
3415E1E2990A0AAC,S,697334HZ6,PALMYRA PA AREA SCH DIST ,20020215,5.000,20170501,,,20110126,103953,20110131,20000.00,104.955,1.000,,,,20110126,221838,1.00
CE69479685459D62,P,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20110126,103957,20110131,50000.00,106.063,4.139,,,,20110126,221838,1.00
3C33C545832A1499,S,181576EH8,CLARK TWP N J BRD ED ,20050701,4.150,20230601,,,20110126,104003,20110131,5000.00,96.330,4.541,,,,20110126,221838,1.00
95E4E5775DACD17C,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110126,103943,20110131,10000.00,101.455,4.678,,,,20110126,221838,1.00
2E2341A7838E6ADA,S,677632KB6,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20141201,,,20110126,104003,20110131,15000.00,107.614,1.929,,,,20110126,221838,1.00
49EF6399604A9EB2,D,697334HZ6,PALMYRA PA AREA SCH DIST ,20020215,5.000,20170501,,,20110126,103953,20110131,20000.00,104.205,,,,,20110126,221838,1.00
F8F8A903B25C06EF,S,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110126,103956,20110223,20000.00,100.750,4.837,,,,20110126,221838,1.00
251BA0A51924EF15,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,103905,20110131,10000.00,97.250,,,,,20110126,221838,1.00
42C3B45E7073A60D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,104010,20110131,10000.00,99.135,5.559,,,,20110126,221838,1.00
E4F25BB99A370C2B,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110126,103943,20110131,10000.00,101.355,,,,,20110126,221838,1.00
32849B85DA5B39F3,D,677632KB6,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20141201,,,20110126,104003,20110131,15000.00,106.579,,,,,20110126,221838,1.00
C27EEFCCAC8692F1,D,677632KB6,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20141201,,,20110126,104003,20110131,15000.00,106.614,,,,,20110126,221838,1.00
E8594E859CE05CA5,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20110126,103845,20110131,1MM+,107.428,0.720,,,,20110126,221838,1.00
6CAD4FF23480AEF8,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20110126,104000,20110131,20000.00,89.098,5.400,,,,20110126,221838,1.00
BAC1E4FE40DE66A3,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110126,104000,20110131,10000.00,100.318,4.746,,,,20110126,221838,1.00
68BE779DAD738044,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,104000,20110131,10000.00,100.238,5.215,,,,20110126,221838,1.00
13F76CB6130443A2,D,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110126,104004,20110223,20000.00,99.750,,,,,20110126,221838,1.00
C12E05826FE8ACE3,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20110126,104000,20110131,10000.00,98.885,5.105,,,,20110126,221838,1.00
DC2FE44865D818B5,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20110126,104000,20110131,45000.00,105.715,2.545,,,,20110126,221838,1.00
A62191AC84CCADFA,S,521774EQ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20220215,Y,,20110126,104006,20110215,50000.00,100.375,3.950,,,,20110126,221838,1.00
79EFCA9466EAB51F,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20110126,104011,20110131,25000.00,101.637,4.750,,,,20110126,221838,1.00
DCFDA6D5A34AF4A8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,104017,20110131,40000.00,95.419,5.404,,,,20110126,221838,1.00
F21B845DDCF2435E,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,103015,20110131,25000.00,89.149,,,,,20110126,221838,1.00
F0536267CF42649B,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20110126,104011,20110131,25000.00,99.887,,,,,20110126,221838,1.00
385636951EE67463,D,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110126,103956,20110223,20000.00,99.750,,,,,20110126,221838,1.00
4CC9ADB307750E3B,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,103900,20110131,10000.00,97.500,,,,,20110126,221838,1.00
57882A6EE27D97F6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110126,104017,20110131,10000.00,97.864,6.162,,,,20110126,221838,1.00
9E34033D7DC250A2,S,743600NC8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20190215,,,20110126,104008,20110131,75000.00,73.598,3.500,,,,20110126,221838,1.00
67A27CFCC0A07218,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110126,103900,20110131,50000.00,112.543,3.000,,,,20110126,221838,1.00
1935FB0504A7B6F0,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,103929,20110131,20000.00,98.319,5.150,,,,20110126,221838,1.00
32786BF451BB6B69,D,880064VX5,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.625,20280801,,,20110126,103600,20110131,50000.00,97.500,,,,,20110126,221838,1.00
B6209E51B2942CB0,D,717818Q43,PHILADELPHIA PA AUTH FOR INDL REF-TAXABLE-EXTRASK-STAPELEY-C,20050901,9.000,20280101,,,20110126,103556,20110131,60000.00,51.860,,,,,20110126,221838,1.00
A75FD776B5F2D771,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110126,104005,20110131,25000.00,90.857,,,,,20110126,221838,1.00
73E111AF4F2197CB,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,103900,20110131,50000.00,99.724,,,,,20110126,221838,1.00
10CE578DC222E711,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,103916,20110131,50000.00,99.848,,,,,20110126,221838,1.00
95DF5916072EFF6D,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110126,104022,20110131,10000.00,105.611,5.155,,,,20110126,221838,1.00
A9CDFA2A6CEFFB39,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,104018,20110131,50000.00,102.100,4.608,,,,20110126,221838,1.00
0B26513258A669E9,S,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110126,104024,20110131,10000.00,99.126,4.378,,,,20110126,221838,1.00
D5785BD3F33E4919,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110126,103700,20110131,15000.00,89.685,,P,,,20110126,221838,1.00
0EDA2D58388FAE38,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110126,103938,20110131,20000.00,104.575,0.320,,,,20110126,221838,1.00
46161D3635B2A272,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110126,103939,20110131,25000.00,99.743,5.019,,,,20110126,221838,1.00
D8E977AF9764D5A6,S,650013WV3,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.400,20150401,,,20110126,104004,20110131,15000.00,102.481,0.663,,,,20110126,221838,1.00
2C56E20AA66EEB10,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,104005,20110131,25000.00,99.625,5.782,,,,20110126,221838,1.00
F403A0981C1F8038,S,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20110126,104014,20110128,1MM+,100.000,0.000,,,,20110126,221838,1.00
3FF10A4442BBB8FE,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110126,104028,20110131,25000.00,101.617,4.791,,,,20110126,221838,1.00
0AC74695CB4D1568,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110126,103938,20110131,20000.00,104.434,,,,,20110126,221838,1.00
C58E9FE867C88F23,D,650013WV3,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.400,20150401,,,20110126,104005,20110131,15000.00,102.300,,,,,20110126,221838,1.00
F8BC7E0043A2FC0E,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110126,104028,20110131,25000.00,99.742,,,,,20110126,221838,1.00
BE401C2870309250,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110126,104030,20110131,5000.00,83.320,5.700,,,,20110126,221838,1.00
0562059DD07FE05B,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,104030,20110131,15000.00,98.498,5.607,,,,20110126,221838,1.00
D2E57932D7609AC1,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20110126,104033,20110131,20000.00,100.000,0.000,,,,20110126,221838,1.00
E868A93BB5E39BE9,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20110126,104035,20110131,10000.00,98.276,5.496,,,,20110126,221838,1.00
C64DF11283F15557,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110126,104016,20110131,150000.00,99.600,4.343,,,,20110126,221838,1.00
80040032D906D719,P,423551DH0,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.625,20321001,,,20110126,104021,20110131,550000.00,72.175,7.174,,,,20110126,221838,1.00
8771966B5D33F577,P,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,103700,20110127,1MM+,96.878,5.228,,,,20110126,221838,1.00
613DE1B9EC1CD00A,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110126,104004,20110131,25000.00,93.128,5.480,,,,20110126,221838,1.00
41C732CEE16C3709,D,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110126,104032,20110131,10000.00,96.940,,,,,20110126,221838,1.00
EBDDF696D1FF5BD1,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110126,103937,20110131,240000.00,95.535,,P,,,20110126,221838,1.00
0689A0AF1707990A,S,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,,,20110126,104010,20110131,5000.00,97.830,3.669,,,,20110126,221838,1.00
4F60421C162DF757,S,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20110126,104011,20110131,50000.00,92.003,5.740,,,,20110126,221838,1.00
678CE2071075A4FC,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110126,104008,20110131,1MM+,112.941,2.185,,,,20110126,221838,1.00
8D146845B3B6A8C7,P,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20110126,103934,20110131,300000.00,106.450,3.842,,,,20110126,221838,1.00
E547CDCA3A9D4494,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20110126,104032,20110131,50000.00,106.105,2.069,,,,20110126,221838,1.00
F612D411BC8B5D79,S,709221RS6,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,2.250,20131201,,,20110126,103833,20110131,25000.00,100.684,2.000,,,,20110126,221838,1.00
60F79E4625782FF7,S,709221RS6,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,2.250,20131201,,,20110126,103833,20110131,25000.00,100.684,2.000,,,,20110126,221838,1.00
E5B9713F875A9B36,S,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20110126,103546,20110131,25000.00,114.669,2.510,,,,20110126,221838,1.00
6C5A485F5B3D2D5E,S,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20110126,104034,20110201,5000.00,93.398,5.273,,,,20110126,221838,1.00
94A4780A0F47B6F2,S,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20110126,103954,20110131,20000.00,103.429,4.427,,,,20110126,221838,1.00
C32868DD68942245,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110126,104020,20110131,100000.00,105.629,3.654,,,,20110126,221838,1.00
A58F78F6FF149583,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,,,20110126,104010,20110131,5000.00,97.670,,,,,20110126,221838,1.00
BE1A45C6BE5DBB0C,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110126,104038,20110131,55000.00,91.035,2.314,,,,20110126,221838,1.00
79618ADC83B7B392,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110126,103700,20110201,25000.00,99.762,4.650,,,,20110126,221838,1.00
87F56A6D9A8BA156,D,709221RS6,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,2.250,20131201,,,20110126,103700,20110131,50000.00,100.684,,,,,20110126,221838,1.00
997FFBDADE1EF008,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20110126,103546,20110131,25000.00,114.549,,,,,20110126,221838,1.00
767B864ADBFA94E7,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110126,103942,20110131,10000.00,101.355,,,,,20110126,221838,1.00
EE451A4DBAD9B1EC,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,104000,20110131,50000.00,99.849,,,,,20110126,221838,1.00
F7454BA5DA7CDC07,D,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20110126,104011,20110131,50000.00,91.903,,,,,20110126,221838,1.00
EAD80F7A3366BC2A,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20110126,104032,20110131,50000.00,106.005,,,,,20110126,221838,1.00
B1BD71C74C52939B,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110126,104000,20110131,10000.00,98.000,5.175,,,,20110126,221838,1.00
B9E14A6E5B79B3D8,S,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20110126,104042,20110131,15000.00,90.426,5.250,,,,20110126,221838,1.00
C56B50870139DDD6,S,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20110126,104045,20110131,50000.00,78.500,6.350,,,,20110126,221838,1.00
F2EDFD3B3AD2B1D8,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20110126,103800,20110131,5000.00,102.286,,P,,,20110126,221838,1.00
3D813A356F55FDC2,S,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20110126,103827,20110131,75000.00,104.305,2.702,,,,20110126,221838,1.00
0CF70A1F15C5BF11,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110126,104048,20110131,115000.00,99.376,5.042,,,,20110126,221838,1.00
9A0E73349DC43D79,P,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20110126,103425,20110131,20000.00,106.295,3.304,,,,20110126,221838,1.00
1D11258C01295630,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110126,104048,20110131,115000.00,97.500,,,,,20110126,221838,1.00
6C98ED86915A3DF6,D,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20110126,103425,20110131,20000.00,106.370,,,,,20110126,221838,1.00
C1D0B479BA60925E,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,104052,20110131,15000.00,99.000,5.337,,,,20110126,221838,1.00
DCFC87263B62B4F6,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20110126,104055,20110131,10000.00,96.625,5.359,,,,20110126,221838,1.00
CAAA37A9B9A5402D,S,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20110126,104048,20110131,15000.00,102.859,1.532,,,,20110126,221838,1.00
B6D1F6B46998CBC8,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110126,104049,20110131,50000.00,104.400,2.081,,,,20110126,221838,1.00
AA94FFF94C70A22D,S,229759QA6,CUDAHY WIS CORP PURP-SER A,20070307,3.950,20210301,,,20110126,103922,20110131,100000.00,102.780,3.350,,,,20110126,221838,1.00
B0B110042A8E1B74,S,351280JQ6,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20150501,,,20110126,104049,20110131,10000.00,107.464,2.589,,,,20110126,221838,1.00
0B63ECBFCEA53607,D,351280JQ6,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20150501,,,20110126,104049,20110131,10000.00,106.464,,,,,20110126,221838,1.00
AD988A4491DEC422,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110126,103957,20110131,50000.00,100.000,6.748,,,,20110126,221838,1.00
E264C41A558FDF1D,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110126,104055,20110131,1MM+,103.680,1.000,,,,20110126,221838,1.00
940314925A371D70,P,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20110126,103834,20110131,100000.00,110.800,1.495,,,,20110126,221838,1.00
9B3CCAA6C9527FA0,S,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20110126,104049,20110131,25000.00,114.397,1.983,,,,20110126,221838,1.00
7B0EAF9C341D684A,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,103840,20110131,1000000.00,98.689,,S,,,20110126,221838,1.00
C8A3B37EED4C9918,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110126,104053,20110131,100000.00,99.600,4.343,,,,20110126,221838,1.00
3A98B20167E28A4E,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110126,104016,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
8B9227350B6A8B19,S,602187GN0,MILTON WIS CMNTY DEV,20030501,4.000,20160501,,,20110126,104042,20110131,20000.00,100.745,1.003,,,,20110126,221838,1.00
A0358D5FE2F4D2F5,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110126,103900,20110131,10000.00,95.223,,,,,20110126,221838,1.00
78D4C0A20EEAE035,D,748233NP4,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.500,20261001,,,20110126,104001,20110131,20000.00,101.618,,,,,20110126,221838,1.00
9C09A9A27418F94F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110126,103954,20110131,10000.00,95.473,,,,,20110126,221838,1.00
6D7A2DC95054840E,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110126,104058,20110131,30000.00,85.436,6.000,,,,20110126,221838,1.00
C8797BC63F412E44,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110126,104106,20110131,50000.00,104.400,2.081,,,,20110126,221838,1.00
8C3A208C015FCCD1,S,098825WD0,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20260801,,,20110126,104105,20110131,50000.00,96.826,4.792,,,,20110126,221838,1.00
12435A76ABA19E8A,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110126,104051,20110131,25000.00,100.455,4.809,,,,20110126,221838,1.00
3CECAFCF42D66FAD,S,692668GK6,OZAUKEE CNTY WIS PROM NTS,20101123,4.000,20200301,,,20110126,104032,20110131,20000.00,100.000,3.999,,,,20110126,221838,1.00
D2B7A4CDA318FD49,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110126,103100,20110131,1MM+,88.400,6.100,,,,20110126,221838,1.00
9F832721DDA8B9BE,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110126,104000,20110131,25000.00,100.355,,,,,20110126,221838,1.00
3ED6E37244B7657E,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110126,104051,20110131,25000.00,100.355,,,,,20110126,221838,1.00
B30DB0BE2361698E,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110126,104056,20110131,5000.00,102.495,4.326,,,,20110126,221838,1.00
B40727593194B652,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110126,104102,20110131,50000.00,113.860,2.249,,,,20110126,221838,1.00
ACA0CA0F7073A1B6,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20110126,104104,20110131,25000.00,110.503,2.868,,,,20110126,221838,1.00
9942B9B265215D8A,S,70451KAP7,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.375,20110801,,,20110126,104110,20110131,25000.00,101.652,1.054,,,,20110126,221838,1.00
6B4F6B0852B28764,S,798458JY2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.000,20240801,,,20110126,103800,20110131,100000.00,107.416,4.810,,,,20110126,221838,1.00
5CF5D785E00E8A04,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,104107,20110131,20000.00,99.750,4.772,,,,20110126,221838,1.00
B7DBEBAA5949A0D5,P,306801QL8,FALMOUTH MASS ,20020201,5.000,20190201,,,20110126,104107,20110131,100000.00,104.826,1.130,,,,20110126,221838,1.00
D1030F046072563C,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,104111,20110131,25000.00,104.842,4.082,,,,20110126,221838,1.00
869C3166692C806F,S,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110126,104112,20110131,50000.00,101.388,2.001,,,,20110126,221838,1.00
ACB8BC31633E06ED,D,306801QL8,FALMOUTH MASS ,20020201,5.000,20190201,,,20110126,104107,20110131,100000.00,105.076,,,,,20110126,221838,1.00
E2C62CD742DA20D7,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,104111,20110131,25000.00,104.092,,,,,20110126,221838,1.00
F537E07ED3667012,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110126,103817,20110131,100000.00,84.298,,,,,20110126,221838,1.00
7B196DBAA2F5C70F,D,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110126,104112,20110131,50000.00,100.888,,,,,20110126,221838,1.00
361A51E90F5E3A6F,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110126,104120,20110131,5000.00,86.720,5.781,,,,20110126,221838,1.00
43896346446ED2B5,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110126,104116,20110131,200000.00,111.705,2.000,,,,20110126,221838,1.00
08B79A27469A0028,P,748233MH3,QUEEN ANNES CNTY MD ,20061115,4.000,20140115,,,20110126,103856,20110131,100000.00,107.700,1.334,,,,20110126,221838,1.00
7AF5C964FBDF6A48,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110126,102800,20110131,100000.00,101.462,5.280,,,,20110126,221838,1.00
7067ABF0AF86ABD9,D,68608KMU9,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.400,20231201,,,20110126,104000,20110131,35000.00,99.259,,,,,20110126,221838,1.00
2390DE8009295A32,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20110126,104115,20110131,25000.00,105.825,2.500,,,,20110126,221838,1.00
8E2155EA628245F2,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110126,104114,20110131,25000.00,88.930,5.308,,,,20110126,221838,1.00
138EB9303BBE11FA,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20110126,104003,20110131,500000.00,107.276,1.570,,,,20110126,221838,1.00
A3AFD151F6119F34,P,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20110126,104114,20110131,50000.00,103.808,4.452,,,,20110126,221838,1.00
89886A6B1D0CF662,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110126,104114,20110131,25000.00,87.625,,,,,20110126,221838,1.00
7198CE805C7194C0,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110126,104127,20110131,20000.00,98.650,5.655,,,,20110126,221838,1.00
597AF2FFC970D16C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,104129,20110131,15000.00,100.500,4.899,,,,20110126,221838,1.00
3BFD77DEF8AC2A2A,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,104129,20110217,20000.00,102.375,4.656,,,,20110126,221838,1.00
D9C2B3FBCE098DCC,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110126,104126,20110131,20000.00,103.142,4.709,,,,20110126,221838,1.00
A7BC000CC35D39E6,P,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20110126,104034,20110128,100000.00,101.805,0.981,,,,20110126,221838,1.00
A7E8A6F2F82090CC,S,355514JS0,FRASER MICH PUB SCH DIST REF,20050512,5.250,20140501,,,20110126,104127,20110131,25000.00,109.203,2.294,,,,20110126,221838,1.00
4E655E53AF393920,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20110126,103013,20110131,15000.00,111.758,,,,,20110126,221838,1.00
C5C0CF050EDEC362,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110126,104128,20110131,25000.00,92.691,5.550,,,,20110126,221838,1.00
856AB95C037F74D3,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110126,104132,20110131,65000.00,67.392,6.935,,,,20110126,221838,1.00
33D782E53F07B903,P,505472FG0,LACEY TWP N J BRD ED REF,20060308,4.000,20150401,,,20110126,104121,20110131,5000.00,106.083,2.455,,,,20110126,221838,1.00
7F0E5897CC667D84,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20110126,104000,20110131,50000.00,105.905,,,,,20110126,221838,1.00
5392A61D5488344A,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20110126,104028,20110131,50000.00,106.005,,,,,20110126,221838,1.00
9C093E66DD2790C6,D,355514JS0,FRASER MICH PUB SCH DIST REF,20050512,5.250,20140501,,,20110126,104127,20110131,25000.00,108.203,,,,,20110126,221838,1.00
4FC5D4CA91B562A7,S,574295BY6,MARYLAND ST STAD AUTH LEASE TAXABLE-HIPPODROME ARTS CTR,20020701,6.100,20170615,,,20110126,104028,20110131,1MM+,105.240,2.200,,,,20110126,221838,1.00
407FB75F531A782C,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20110126,104134,20110131,10000.00,100.500,4.928,,,,20110126,221838,1.00
69E4F417491D9B73,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,104137,20110131,15000.00,100.000,4.994,,,,20110126,221838,1.00
EC2DD396CC06FCCB,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,102710,20110131,460000.00,91.902,,S,,,20110126,221838,1.00
0C5EDEAF769EFA1D,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110126,104109,20110131,20000.00,99.100,6.342,,,,20110126,221838,1.00
D9A4CDBE5A03273C,S,92817QVX7,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20121101,,,20110126,104100,20110131,400000.00,107.374,0.750,,,,20110126,221838,1.00
7A1BF84870F5881C,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110126,104128,20110131,25000.00,90.875,,,,,20110126,221838,1.00
5D9208337E7F1D13,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110126,104109,20110131,20000.00,99.000,,,,,20110126,221838,1.00
C97CE24646985F8F,D,70451KAP7,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.375,20110801,,,20110126,104112,20110131,25000.00,101.552,,,,,20110126,221838,1.00
223F7274B8B58197,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20110126,104100,20110131,5000.00,90.307,5.241,,,,20110126,221838,1.00
0C3D37DC8E4C4AEC,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,104100,20110202,5000.00,94.700,5.350,,,,20110126,221838,1.00
0AABB7FC8FD8301D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,104100,20110202,10000.00,94.700,5.350,,,,20110126,221838,1.00
A792902AFD35EE0E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,104142,20110131,15000.00,92.926,5.484,,,,20110126,221838,1.00
A359C5A3AF2A2F47,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110126,104143,20110131,10000.00,86.815,5.488,,,,20110126,221838,1.00
12CAF5BD922B026A,S,880064VX5,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.625,20280801,,,20110126,103600,20110131,40000.00,99.500,4.667,,,,20110126,221838,1.00
318AC730CF14A587,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20110126,104135,20110131,25000.00,106.357,1.482,,,,20110126,221838,1.00
CBE8845846C17205,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110126,104000,20110131,50000.00,113.051,2.200,,,,20110126,221838,1.00
483D577632272A4E,S,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20110126,104131,20110131,50000.00,104.230,0.693,,,,20110126,221838,1.00
C63D6D371DD7874D,S,043519QD2,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20150301,,,20110126,104145,20110131,205000.00,107.617,2.046,,,,20110126,221838,1.00
9902F83A47BB9F5C,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110126,104145,20110131,50000.00,100.717,0.761,,,,20110126,221838,1.00
BF9FFA745A38B80B,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110126,104000,20110131,20000.00,101.182,,,,,20110126,221838,1.00
29F71071471DFDEA,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110126,104145,20110131,50000.00,100.592,,,,,20110126,221838,1.00
C3C9C00A69AE5FB3,S,935341UN5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,3.500,20120501,,,20110126,104151,20110131,10000.00,102.926,1.134,,,,20110126,221838,1.00
92BCD01D3F6B0A5B,S,181576EH8,CLARK TWP N J BRD ED ,20050701,4.150,20230601,,,20110126,104148,20110131,5000.00,96.330,4.541,,,,20110126,221838,1.00
30197D750B68FEDD,P,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110126,104149,20110131,50000.00,103.597,4.501,,,,20110126,221838,1.00
6C123FA133CD01A4,S,952063CN3,WEST CHESTER TWP OHIO ,20030815,4.000,20131201,,,20110126,104147,20110131,35000.00,106.620,1.600,,,,20110126,221838,1.00
3848151D1FA5468F,D,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20110126,104047,20110131,25000.00,112.397,,,,,20110126,221838,1.00
5C5CD7B4446521D5,D,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20110126,104046,20110131,25000.00,112.522,,,,,20110126,221838,1.00
E0B62FB8D891CD54,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110126,104039,20110131,20000.00,101.432,,,,,20110126,221838,1.00
542C2587BB21FAB2,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110126,104118,20110131,50000.00,112.951,,,,,20110126,221838,1.00
0D9B0FFFDB5F3223,P,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20110126,104147,20110131,5000.00,108.179,2.035,,,,20110126,221838,1.00
18A8520DB80E6055,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110126,104144,20110131,5000.00,85.677,5.637,,,,20110126,221838,1.00
D15BFCB0DA450E5E,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110126,104153,20110131,100000.00,105.766,4.205,,,,20110126,221838,1.00
F658B824908FD80E,S,592481AZ8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20210501,,,20110126,104020,20110131,1MM+,105.446,3.220,,,,20110126,221838,1.00
AACDF1F46FCF43F3,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110126,104153,20110131,100000.00,104.716,,,,,20110126,221838,1.00
7CDB9B0AB3FB812C,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110126,101700,20110131,35000.00,101.462,5.280,,,,20110126,221838,1.00
E3E49898F8762736,S,743810MV2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.375,20191215,,,20110126,104148,20110131,65000.00,102.703,2.880,,,,20110126,221838,1.00
40A24A3EF3F1742B,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,104158,20110131,15000.00,97.175,5.196,,,,20110126,221838,1.00
91EDC16EF4EC84A2,P,306801QL8,FALMOUTH MASS ,20020201,5.000,20190201,,,20110126,104156,20110131,100000.00,104.826,1.130,,,,20110126,221838,1.00
D6D05B50F5CF9E8A,D,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110126,103505,20110131,1000000.00,95.287,,P,,,20110126,221838,1.00
7E114362C8F5E827,S,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20110126,104100,20110131,100000.00,111.796,1.700,,,,20110126,221838,1.00
3993E6844BDE3BB4,P,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20110126,103947,20110131,210000.00,111.384,2.523,,,,20110126,221838,1.00
4114AF5357BA46A4,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110126,104204,20110131,10000.00,99.000,6.089,,,,20110126,221838,1.00
362E05D738C44D5D,D,306801QL8,FALMOUTH MASS ,20020201,5.000,20190201,,,20110126,104156,20110131,100000.00,105.076,,,,,20110126,221838,1.00
DEB240088D08D2EB,S,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20110126,104200,20110131,100000.00,103.212,3.718,,,,20110126,221838,1.00
9EE046E4EDBF532A,S,101565VB2,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20111215,,,20110126,104205,20110131,5000.00,102.963,1.564,,,,20110126,221838,1.00
1F240F36680AC777,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,104100,20110126,500000.00,96.329,6.029,,,,20110126,221838,1.00
7EA68318CE6EA000,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110126,104204,20110131,10000.00,68.522,4.938,,,,20110126,221838,1.00
BF9F83887D8F5B52,D,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20110126,104029,20110131,20000.00,103.229,,,,,20110126,221838,1.00
FF8032CF726C9C97,S,4671062X7,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.300,20190401,,,20110126,104202,20110131,65000.00,101.288,3.862,,,,20110126,221838,1.00
28FB06F5FA9B0489,S,2382598C2,DAUPHIN CNTY PA GEN AUTH REV TAXABLE-CNTY GTD-SER B,20041215,4.500,20111001,,,20110126,104200,20110131,5000.00,101.275,2.557,,,,20110126,221838,1.00
453B32CCCA424821,D,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110126,103901,20110131,1MM+,105.489,,,,,20110126,221838,1.00
5FFD40BF6F344ABF,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,104038,20110131,1000000.00,98.500,,S,,,20110126,221838,1.00
80AD4EDE40415DE3,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110126,104046,20110131,240000.00,95.595,,S,,,20110126,221838,1.00
E1045F8A059C44F6,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20110126,104101,20110131,25000.00,108.503,,,,,20110126,221838,1.00
CC966CF60ACBC45F,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110126,104106,20110131,20000.00,98.750,,,,,20110126,221838,1.00
EF05ECDF9CF31986,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110126,104105,20110131,20000.00,99.000,,,,,20110126,221838,1.00
E2AC60B1691582BD,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110126,104201,20110131,25000.00,84.495,,,,,20110126,221838,1.00
198A0CDFCFFBBF65,D,4671062X7,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.300,20190401,,,20110126,104202,20110131,65000.00,100.288,,,,,20110126,221838,1.00
C7B31C72415D5E96,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110126,104204,20110131,10000.00,68.422,,,,,20110126,221838,1.00
7A369C28CEB71DA5,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110126,104212,20110127,100000.00,100.309,5.950,,,,20110126,221838,1.00
239F79D4AD962A0A,S,684076CY6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,4.600,20281001,,,20110126,104201,20110131,30000.00,84.658,6.022,,,,20110126,221838,1.00
6B86EEDB1D316EB9,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110126,104208,20110131,5000.00,102.125,5.724,,,,20110126,221838,1.00
441371E2FCD43BF1,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20110126,104207,20110131,10000.00,91.030,2.224,,,,20110126,221838,1.00
F477F1611E0ECD98,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20110126,104205,20110131,30000.00,94.000,4.852,,,,20110126,221838,1.00
0CDB860E0DEE6DBD,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20110126,104206,20110131,5000.00,108.179,2.035,,,,20110126,221838,1.00
D1777D8C047BE53B,S,574295BY6,MARYLAND ST STAD AUTH LEASE TAXABLE-HIPPODROME ARTS CTR,20020701,6.100,20170615,,,20110126,104050,20110131,1MM+,105.240,2.200,,,,20110126,221838,1.00
D49AA4D6A9610170,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110126,104204,20110131,10000.00,68.422,,,,,20110126,221838,1.00
CDF050E25EE755A2,S,798458JY2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.000,20240801,,,20110126,103900,20110131,100000.00,107.416,4.810,,,,20110126,221838,1.00
1822B9B3FF103574,P,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20110126,104211,20110131,50000.00,106.534,4.171,,,,20110126,221838,1.00
3DA11CD830A7CD44,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,104216,20110131,35000.00,95.431,5.300,,,,20110126,221838,1.00
7B3D6AF225604E63,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110126,104152,20110126,700000.00,100.000,0.000,,,,20110126,221838,1.00
939BD5E03D958902,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110126,104113,20110131,65000.00,66.148,,,,,20110126,221838,1.00
7258BE3DE077A6D1,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110126,104111,20110131,65000.00,66.273,,,,,20110126,221838,1.00
E386D33D1FA1E959,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,104216,20110131,35000.00,93.681,,,,,20110126,221838,1.00
F4243807517EDC35,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20110126,104217,20110131,10000.00,96.797,4.429,,,,20110126,221838,1.00
F0F3DAB47ABBBFB6,P,650014MY6,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20110401,,,20110126,104125,20110128,100000.00,100.283,1.366,,,,20110126,221838,1.00
621695551C75D607,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110126,104157,20110131,20000.00,95.021,5.417,,,,20110126,221838,1.00
C3D56119BE561FA8,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110126,104205,20110131,20000.00,93.272,,,,,20110126,221838,1.00
D7D6EC3948C68A29,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,104226,20110131,5000.00,97.348,5.691,,,,20110126,221838,1.00
5123FFFA1E807805,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110126,104213,20110131,25000.00,88.930,5.831,,,,20110126,221838,1.00
3D4D74D69DCD70EB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110126,104221,20110131,50000.00,98.375,5.745,,,,20110126,221838,1.00
9D0B3011F96AE4FF,S,039857BH9,ARDSLEY N Y   ,19971101,5.000,20141015,,,20110126,104223,20110131,20000.00,103.000,-9.184,,,,20110126,221838,1.00
6A58DCD86C412C9C,S,8647667B0,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20111101,,,20110126,103943,20110131,75000.00,103.107,0.348,,,,20110126,221838,1.00
3D9C1F05068A9B16,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110126,104140,20110131,35000.00,115.654,2.000,,,,20110126,221838,1.00
F6879735EA083988,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110126,104152,20110131,10000.00,102.337,4.400,,,,20110126,221838,1.00
D73C140985B7C0A5,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110126,104213,20110131,25000.00,89.829,,,,,20110126,221838,1.00
254288FD6FF5EDD4,D,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20110126,103800,20110131,20000.00,94.000,,,,,20110126,221838,1.00
3B8B7A690D3CB422,D,8647667B0,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20111101,,,20110126,103944,20110131,75000.00,102.990,,,,,20110126,221838,1.00
F736F77F21DEB488,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110126,104140,20110131,100000.00,104.716,,,,,20110126,221838,1.00
010FB6D140442917,D,043519QD2,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20150301,,,20110126,104138,20110131,205000.00,107.468,,,,,20110126,221838,1.00
2FEFAEEDFD4D340F,D,043519QD2,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20150301,,,20110126,104125,20110131,205000.00,107.516,,,,,20110126,221838,1.00
D2B12A4F55AFF689,S,13066KXR5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2008-J3-NATL IBC,19920101,7.000,20121201,,,20110126,104200,20110131,5000.00,110.386,1.251,,,,20110126,221838,1.00
6F79AAF66A030D10,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110126,095400,20110131,35000.00,101.462,5.280,,,,20110126,221838,1.00
B8469ADB130D3B92,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,104229,20110131,15000.00,94.350,5.517,,,,20110126,221838,1.00
048EC1E200A8BCB1,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,104232,20110131,10000.00,98.498,5.607,,,,20110126,221838,1.00
1BDDC5A732D66332,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,104234,20110131,5000.00,99.135,5.559,,,,20110126,221838,1.00
F14E766A9DF14FCB,S,274605QK3,EAST PROVIDENCE R I ,20040515,4.375,20130515,,,20110126,104219,20110131,10000.00,105.521,1.898,,,,20110126,221838,1.00
3185F57D239F3B33,D,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20110126,104100,20110131,5000.00,103.818,,,,,20110126,221838,1.00
092127560490A5EF,P,93974BB27,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20160701,,,20110126,104221,20110131,50000.00,110.196,2.477,,,,20110126,221838,1.00
41C5D3DF4E6D4254,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110126,104145,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
6370F324482DCFAA,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110126,104206,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
54BF2145B3C473E4,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110126,104216,20110131,15000.00,92.054,6.764,,,,20110126,221838,1.00
4787ED5F8F60712E,P,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20110126,104230,20110131,50000.00,101.777,4.769,,,,20110126,221838,1.00
ABA3F47E14CF0801,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110126,103727,20110126,1MM+,100.000,,,,,20110126,221838,1.00
565A54D24FAB6FF0,S,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20110126,104236,20110131,10000.00,108.421,2.447,,,,20110126,221838,1.00
9543E30956C070BF,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110126,104230,20110131,50000.00,102.894,,,,,20110126,221838,1.00
F26BC4898283454F,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110126,104243,20110131,20000.00,103.400,4.649,,,,20110126,221838,1.00
E79AF7747850E2E6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,104245,20110128,5000.00,102.000,7.597,,,,20110126,221838,1.00
DA1235C40BDECBC3,S,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20110126,104239,20110131,10000.00,102.351,2.377,,,,20110126,221838,1.00
BF330EAC66F43FE9,S,516823ZL8,LAREDO TEX CTFS OBLIG,20060601,4.500,20240215,,,20110126,104240,20110131,5000.00,98.125,4.694,,,,20110126,221838,1.00
81AA27997F40FF10,S,825446AL1,SHREVEPORT LA HSG AUTH REF-MTG-U.S GOODMAN-SEC 8,19930801,6.100,20190801,,,20110126,104237,20110131,5000.00,87.247,8.214,,,,20110126,221838,1.00
B454543FB7AA61CF,S,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110126,104244,20110131,50000.00,101.263,2.090,,,,20110126,221838,1.00
BD6A41908ADF21C2,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110126,104244,20110131,15000.00,105.244,3.772,,,,20110126,221838,1.00
2B7C27FA23A612C8,D,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110126,104244,20110131,50000.00,100.888,,,,,20110126,221838,1.00
82A4A6D9B3546F30,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110126,104244,20110131,15000.00,104.244,,,,,20110126,221838,1.00
CD4BCF8721B23C48,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,103700,20110131,100000.00,111.498,,,,,20110126,221838,1.00
DB41790006D4B95F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,104252,20110128,10000.00,102.000,7.597,,,,20110126,221838,1.00
150011A93F76D411,S,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110126,104252,20110131,10000.00,88.349,5.850,,,,20110126,221838,1.00
5F270F1BCB72FD94,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110126,104159,20110131,10000.00,105.522,4.305,,,,20110126,221838,1.00
0CA9557E53095DC4,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,104241,20110131,30000.00,104.292,4.268,,,,20110126,221838,1.00
2DED551AB346B835,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110126,104242,20110131,100000.00,99.600,4.343,,,,20110126,221838,1.00
C4595DDD8F27E593,S,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20110126,104247,20110128,20000.00,110.947,2.663,,,,20110126,221838,1.00
53B10C66AF74E830,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110126,104247,20110131,15000.00,101.250,4.785,,,,20110126,221838,1.00
56FF2149DCE19C13,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,104249,20110131,25000.00,106.930,4.437,,,,20110126,221838,1.00
90661250FD756719,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,104249,20110131,25000.00,105.180,,,,,20110126,221838,1.00
A3D9DC68D5194A2A,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110126,104248,20110131,10000.00,100.000,4.999,,,,20110126,221838,1.00
912625E9BE692772,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20110126,104249,20110131,15000.00,103.326,5.952,,,,20110126,221838,1.00
AE42E33C5BEA211B,S,533339A72,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20210601,Y,,20110126,104011,20110215,50000.00,103.131,3.600,,,,20110126,221838,1.00
072439D8C1796BBD,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20110126,104249,20110131,15000.00,101.300,,,,,20110126,221838,1.00
F38934A8202BA6A2,D,533339A72,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20210601,Y,,20110126,104015,20110215,50000.00,103.131,,,,,20110126,221838,1.00
FE5ABBFD5F0C2C5B,D,825446AL1,SHREVEPORT LA HSG AUTH REF-MTG-U.S GOODMAN-SEC 8,19930801,6.100,20190801,,,20110126,104240,20110131,5000.00,87.047,,,,,20110126,221838,1.00
1073332ACEF04BC3,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,104121,20110131,1MM+,100.000,,,,,20110126,221838,1.00
B16AAEFB73F75038,S,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20110126,104254,20110131,40000.00,100.847,0.699,,,,20110126,221838,1.00
B23427EF49B3A505,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110126,104256,20110131,10000.00,89.284,5.340,,,,20110126,221838,1.00
4AED1435340A89EF,D,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110126,104256,20110131,10000.00,87.533,,,,,20110126,221838,1.00
C7C38C30D0A9B8EA,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20110126,104219,20110131,100000.00,102.628,,,,,20110126,221838,1.00
57714DAD056917CD,D,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20110126,104200,20110131,50000.00,104.130,,,,,20110126,221838,1.00
5F558A31CD7EEA46,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,104310,20110128,5000.00,102.000,7.597,,,,20110126,221838,1.00
6B4840A8C1016A7C,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110126,104307,20110131,25000.00,106.852,1.509,,,,20110126,221838,1.00
289BB13FC5BEE562,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110126,104252,20110131,100000.00,67.695,3.860,,,,20110126,221838,1.00
1B31FC3874C25387,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20110126,104256,20110131,120000.00,55.806,3.629,,,,20110126,221838,1.00
84C8EB1ADD4B0AB8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110126,104229,20110131,25000.00,96.430,7.425,,,,20110126,221838,1.00
B72C109CEDCBD309,S,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110126,104259,20110131,10000.00,106.684,1.570,,,,20110126,221838,1.00
623C9E0635B25701,S,64983QPE3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,3.500,20120815,,,20110126,104300,20110131,50000.00,101.559,2.461,,,,20110126,221838,1.00
03D4E2CEF4E248CE,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110126,104305,20110131,100000.00,110.055,2.179,,,,20110126,221838,1.00
776EBD5AAFC00FDB,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110126,104252,20110131,100000.00,67.595,,,,,20110126,221838,1.00
FDF5CEA3E8967988,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110126,104207,20110131,30000.00,96.500,,,,,20110126,221838,1.00
68A04828E5CF13F2,D,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20110126,104230,20110131,10000.00,108.321,,,,,20110126,221838,1.00
82C3BB0031702103,D,64983QPE3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,3.500,20120815,,,20110126,104257,20110131,50000.00,101.499,,,,,20110126,221838,1.00
563671B907F0FDD4,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110126,104200,20110131,100000.00,110.050,,,,,20110126,221838,1.00
E91BC0F612CC6A0E,D,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20110126,104200,20110131,120000.00,55.506,,,,,20110126,221838,1.00
60C21BBE2ACE61AD,D,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20110126,104256,20110131,120000.00,55.506,,,,,20110126,221838,1.00
73EFEABCC60B0765,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,104319,20110131,5000.00,100.500,7.733,,,,20110126,221838,1.00
A105A6AD0D551399,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20110126,104300,20110131,5000.00,96.797,4.429,,,,20110126,221838,1.00
7B357CA7CACAD7B9,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20110126,104306,20110131,25000.00,114.452,2.855,,,,20110126,221838,1.00
989B1AE49F278A17,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110126,104307,20110131,25000.00,96.788,4.764,,,,20110126,221838,1.00
29172E897CC04726,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110126,104159,20110131,10000.00,105.521,,,,,20110126,221838,1.00
7E28BEBB28A4BD93,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110126,103656,20110126,400000.00,100.000,,,,,20110126,221838,1.00
7E7C4EEE6488C635,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110126,104055,20110131,100000.00,108.425,,,,,20110126,221838,1.00
56D2C4FEA8799BC6,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110126,104321,20110131,35000.00,101.210,4.850,,,,20110126,221838,1.00
F2BB117BBB280F1E,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110126,104320,20110131,5000.00,103.019,0.550,,,,20110126,221838,1.00
8F24FD739B634FF0,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110126,104213,20110128,100000.00,102.026,0.994,,,,20110126,221838,1.00
A0EB562F0270499F,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20110126,104254,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
77250EC5B27761D8,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,104254,20110126,800000.00,100.000,0.000,,,,20110126,221838,1.00
42960D16CD710295,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110126,104158,20110131,20000.00,83.500,,,,,20110126,221838,1.00
70CD2410976A6EAE,S,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20110126,104300,20110131,10000.00,107.172,1.040,,,,20110126,221838,1.00
98040675E0CFF4B8,P,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20110126,104323,20110131,10000.00,98.601,5.709,,,,20110126,221838,1.00
755A13CD72FC92C5,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110126,104321,20110131,25000.00,102.731,5.053,,,,20110126,221838,1.00
729AD207CE7DAC4E,P,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20110126,104322,20110131,100000.00,97.671,5.250,,,,20110126,221838,1.00
4509FEA04ABE7D6D,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110126,104229,20110131,20000.00,89.152,4.647,,,,20110126,221838,1.00
4E715B997449A8BC,S,956624AM2,WEST VIRGINIA ST HOSP FIN AUTH VAR-PALLOTTINE HEALTH SVCS PJ,20060426,,20361001,,,20110126,104229,20110201,385000.00,100.000,,,,,20110126,221838,1.00
69F2EBBFE0BBF72B,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110126,104242,20110224,500000.00,99.612,5.030,,,,20110126,221838,1.00
575108717D3FF751,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110126,104245,20110131,25000.00,101.810,3.780,,,,20110126,221838,1.00
48B1551A5F718E71,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110126,104200,20110131,20000.00,88.139,,,,,20110126,221838,1.00
BFA87E64431F3C25,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,104308,20110215,100000.00,104.724,4.000,,,,20110126,221838,1.00
A14071A1608CD113,S,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20110126,104325,20110131,65000.00,102.376,3.572,,,,20110126,221838,1.00
69AB6185FE6BAE69,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,104332,20110131,5000.00,99.000,5.568,,,,20110126,221838,1.00
59BEFE382C71CD29,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110126,104300,20110131,50000.00,102.297,4.064,,,,20110126,221838,1.00
9A6AA36EC5CD72F2,D,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20110126,104325,20110131,65000.00,101.375,,,,,20110126,221838,1.00
81D70D827431E4CE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,104337,20110202,5000.00,100.000,6.123,,,,20110126,221838,1.00
A8566433A6514555,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110126,104338,20110128,15000.00,104.270,2.491,,,,20110126,221838,1.00
4F89429B88AF8EA1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110126,104329,20110131,125000.00,87.500,5.973,,,,20110126,221838,1.00
71BE25F5574BD9F2,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,104326,20110131,75000.00,75.375,7.362,,,,20110126,221838,1.00
F0C1409110D02D31,S,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20110126,104331,20110131,15000.00,94.587,4.791,,,,20110126,221838,1.00
021A2F9B80E4EF23,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110126,104319,20110131,20000.00,84.021,6.300,,,,20110126,221838,1.00
035EE2EB0AA1DC4D,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,104335,20110131,100000.00,110.876,2.250,,,,20110126,221838,1.00
B13219E749ED515B,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110126,104333,20110131,100000.00,101.167,5.050,,,,20110126,221838,1.00
1CBC09D6C2BA60AE,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110126,104000,20110131,30000.00,83.200,6.581,,,,20110126,221838,1.00
427522BE6F43BA6A,S,46263RAB1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20200715,,,20110126,104323,20110131,155000.00,109.678,1.000,,,,20110126,221838,1.00
06EE4B88BC1B9A59,D,516823ZL8,LAREDO TEX CTFS OBLIG,20060601,4.500,20240215,,,20110126,104237,20110131,5000.00,95.750,,,,,20110126,221838,1.00
D3BC86745197E3F9,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,104238,20110131,30000.00,101.667,,,,,20110126,221838,1.00
9121F2E9EFB053A8,P,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110126,104300,20110131,50000.00,97.545,5.252,,,,20110126,221838,1.00
3D3B651BB863BB97,S,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20110126,104339,20110131,50000.00,87.973,5.650,,,,20110126,221838,1.00
CFB24AFBF425C80F,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20110126,104300,20110131,50000.00,97.679,5.250,,,,20110126,221838,1.00
CDE6364E4A431482,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110126,103800,20110131,1MM+,109.456,4.000,,,,20110126,221838,1.00
0AD0511CC8BF9083,D,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20110126,104331,20110131,15000.00,92.958,,,,,20110126,221838,1.00
28D934A28C758D5A,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,103800,20110131,100000.00,111.721,,,,,20110126,221838,1.00
B0579D27543082FD,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110126,104344,20110131,10000.00,110.094,6.677,,,,20110126,221838,1.00
3A631D9597D2AFD3,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110126,104345,20110131,20000.00,99.625,4.681,,,,20110126,221838,1.00
5AEA0D3CA6128CC9,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,104348,20110131,5000.00,98.498,5.607,,,,20110126,221838,1.00
C1E1036F1BCB860E,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,104329,20110131,95000.00,102.683,4.533,,,,20110126,221838,1.00
9227269FF82F43D7,S,649451AH4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.500,20161115,,,20110126,104336,20110131,5000.00,102.179,3.994,,,,20110126,221838,1.00
5A7AFBF35A48212D,S,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110126,104341,20110131,5000.00,98.443,4.221,,,,20110126,221838,1.00
9A058493CF82662D,S,849254NN3,SPOTSYLVANIA CNTY VA ,20070621,5.000,20120115,,,20110126,104341,20110131,25000.00,104.138,0.649,,,,20110126,221838,1.00
FE65805EBF4BE43E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,104309,20110131,15000.00,98.250,5.117,,,,20110126,221838,1.00
B05D96C3C4D75516,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110126,104331,20110131,30000.00,99.992,5.000,,,,20110126,221838,1.00
0ED7236ADD52AEF4,D,649451AH4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.500,20161115,,,20110126,104334,20110131,5000.00,101.979,,,,,20110126,221838,1.00
E247C2DCEC95F6B8,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20110126,104341,20110131,25000.00,98.204,4.694,,,,20110126,221838,1.00
13ADFB1170E1A847,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,104322,20110131,95000.00,102.583,,,,,20110126,221838,1.00
26E63E9886AE0547,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,104227,20110131,30000.00,101.917,,,,,20110126,221838,1.00
34D58C6636C9A3C6,S,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20110126,104356,20110131,5000.00,90.000,5.446,,,,20110126,221838,1.00
3C902FCBFB972376,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110126,104350,20110131,15000.00,100.000,4.999,,,,20110126,221838,1.00
235FAC445FC94896,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110126,101652,20110131,40000.00,98.875,,,,,20110126,221838,1.00
1ADC8357CB3BB344,S,275380Y49,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20121115,,,20110126,104341,20110131,100000.00,105.304,1.000,,,,20110126,221838,1.00
34052AE1C3398499,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20110126,104332,20110131,350000.00,101.942,3.000,,,,20110126,221838,1.00
23F6D75DC54272AB,S,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20110126,104339,20110131,50000.00,104.008,1.350,,,,20110126,221838,1.00
9FBA1F7A498E6B77,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20110126,104357,20110131,10000.00,91.030,2.224,,,,20110126,221838,1.00
66E67503938B2AD1,S,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20110126,104357,20110131,50000.00,106.668,3.304,,,,20110126,221838,1.00
90DE85C4DEA1448B,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110126,104250,20110131,100000.00,67.535,,,,,20110126,221838,1.00
D57BBFE12A049DD0,D,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110126,104253,20110131,10000.00,106.335,,,,,20110126,221838,1.00
7653EC25936589AD,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110126,104247,20110131,100000.00,67.595,,,,,20110126,221838,1.00
D21E83A152EAED2B,D,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110126,104249,20110131,10000.00,106.584,,,,,20110126,221838,1.00
123824ED953C38CB,D,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20110126,104357,20110131,50000.00,105.668,,,,,20110126,221838,1.00
D0FC8231E18B44DD,D,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20110126,103713,20110131,300000.00,106.950,,P,,,20110126,221838,1.00
4A50A142468BF221,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,104231,20110131,500000.00,93.006,,S,,,20110126,221838,1.00
4DA02EBE746FCED9,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,104213,20110131,250000.00,92.931,,P,,,20110126,221838,1.00
68F140717155BFC6,D,66988TCD3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.625,20270901,,,20110126,104254,20110131,20000.00,75.906,,,,,20110126,221838,1.00
CD4A8469A082CE86,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110126,104233,20110131,10000.00,101.105,,,,,20110126,221838,1.00
2544AC3AF6B194AD,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,104404,20110131,5000.00,100.666,5.155,,,,20110126,221838,1.00
39836F82DB65B087,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,104409,20110131,50000.00,97.690,5.678,,,,20110126,221838,1.00
26DE14ABF850B908,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110126,104406,20110131,15000.00,104.270,,,,,20110126,221838,1.00
0D85449DE06086D7,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110126,104347,20110131,5000.00,98.150,5.786,,,,20110126,221838,1.00
622D8F878FA26D8E,S,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20110126,104341,20110131,70000.00,102.124,2.500,,,,20110126,221838,1.00
36353DCB1E4FEBA4,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110126,104306,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
7D47B0BF3A1E8E95,S,52385LCM9,LEE MEM HEALTH SYS FLA HOSP VAR-SER C,20090206,,20330401,,,20110126,104331,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
FDA6F28F2511FDF9,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,104408,20110131,40000.00,99.750,4.772,,,,20110126,221838,1.00
156A995E4095FD00,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110126,104359,20110131,15000.00,102.954,3.519,,,,20110126,221838,1.00
49384EFEA8793B93,D,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110126,104300,20110131,90000.00,105.152,,,,,20110126,221838,1.00
97C28134A3989E21,D,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20110126,104303,20110131,25000.00,112.327,,,,,20110126,221838,1.00
2E928DC2BD47A4BE,D,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110126,104304,20110131,20000.00,110.438,,,,,20110126,221838,1.00
9D25D2D5926A4661,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110126,104305,20110131,25000.00,95.413,,,,,20110126,221838,1.00
A31140078936B2A2,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110126,104403,20110127,15000.00,83.219,5.057,,,,20110126,221838,1.00
612DC8EEAF06F7EF,S,973126MR3,WINCHESTER VA PUB IMPT,20051101,4.000,20141101,,,20110126,104401,20110131,25000.00,108.029,1.777,,,,20110126,221838,1.00
FE19325F7B57A991,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,104401,20110131,15000.00,101.750,4.723,,,,20110126,221838,1.00
F406F6D016CC03B1,S,601638BC2,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.800,20181101,,,20110126,104401,20110131,10000.00,102.325,3.411,,,,20110126,221838,1.00
AD142EA6E0E75720,S,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110126,104407,20110131,30000.00,111.275,3.439,,,,20110126,221838,1.00
F0DC07B7F06E854C,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20110126,104000,20110131,1MM+,99.440,5.300,,,,20110126,221838,1.00
C763F6388F92B606,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110126,104410,20110131,10000.00,100.000,4.999,,,,20110126,221838,1.00
DE0C1B07EBAC79A2,S,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20110126,104407,20110201,100000.00,97.777,4.670,,,,20110126,221838,1.00
BD112BA147FDE2A8,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20110126,104359,20110131,35000.00,105.053,,,,,20110126,221838,1.00
73C4E8C1FDB2DEE1,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110126,104400,20110131,25000.00,91.348,5.750,,,,20110126,221838,1.00
4CD362CECA7DAAE9,S,496584ST1,KINGSTON N Y PUB IMPT,20100415,4.000,20200415,,,20110126,104400,20110131,15000.00,104.489,3.369,,,,20110126,221838,1.00
A61421BAC98E9ACC,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,104400,20110131,25000.00,103.126,4.463,,,,20110126,221838,1.00
ED4DE5F1F2C63CB8,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20110126,104417,20110131,25000.00,93.359,6.000,,,,20110126,221838,1.00
53FF782DFFDEAD16,S,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20110126,104316,20110128,100000.00,101.905,0.750,,,,20110126,221838,1.00
A97735316AF6940A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,104424,20110131,50000.00,97.440,5.698,,,,20110126,221838,1.00
792CA1F5E2949234,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110126,104427,20110131,50000.00,99.258,4.801,,,,20110126,221838,1.00
0A89BA825E3D1C4E,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,104423,20110131,25000.00,101.854,3.791,,,,20110126,221838,1.00
364135AFC5B4FDE6,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20110126,104331,20110131,15000.00,113.258,3.823,,,,20110126,221838,1.00
1D507D600AB77CB7,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110126,104423,20110131,60000.00,103.352,0.950,,,,20110126,221838,1.00
F3A7FC863EEBC422,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,104353,20110131,20000.00,99.992,5.000,,,,20110126,221838,1.00
E4AC45252491C618,P,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20110126,104136,20110131,600000.00,101.708,0.402,,,,20110126,221838,1.00
8425778481110A57,S,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20110126,104210,20110131,600000.00,101.733,0.336,,,,20110126,221838,1.00
2CDFF7782D06C631,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,104412,20110210,25000.00,100.971,4.007,,,,20110126,221838,1.00
D486F3BE13699EED,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,104412,20110131,20000.00,96.759,5.310,,,,20110126,221838,1.00
0C03BD122AEB050B,S,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20110126,104415,20110131,10000.00,91.802,4.960,,,,20110126,221838,1.00
44517AD4C6F5E159,S,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20110126,104419,20110131,15000.00,101.845,4.700,,,,20110126,221838,1.00
8B1A1D363E8833E3,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,104412,20110210,25000.00,99.221,,,,,20110126,221838,1.00
192B22B7C84210A1,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,104412,20110131,20000.00,95.009,,,,,20110126,221838,1.00
69FA21F56838E776,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,104426,20110131,75000.00,99.503,5.555,,,,20110126,221838,1.00
DD482924A381C5C7,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110126,104310,20110131,265000.00,96.381,,P,,,20110126,221838,1.00
B54135F06156ECCA,D,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20110126,104415,20110131,10000.00,90.802,,,,,20110126,221838,1.00
15ADB939884CF7BC,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110126,104431,20110131,10000.00,93.305,5.250,,,,20110126,221838,1.00
172AF5F274A7F7B0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,104431,20110131,60000.00,97.225,5.215,,,,20110126,221838,1.00
29F47E2AD265E5D0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110126,104430,20110131,45000.00,81.558,6.610,,,,20110126,221838,1.00
1C17B584C2FF1409,S,92817LFW8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20141001,,,20110126,104401,20110131,1000000.00,111.983,1.620,,,,20110126,221838,1.00
32DB58CFC336F291,S,957046JF3,WEST YORK PA AREA SCH DIST ,20040415,3.250,20120901,,,20110126,104429,20110131,25000.00,103.846,0.800,,,,20110126,221838,1.00
142F658D7D329D05,D,957046JF3,WEST YORK PA AREA SCH DIST ,20040415,3.250,20120901,,,20110126,104429,20110131,25000.00,103.346,,,,,20110126,221838,1.00
923629529426D6F8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110126,104438,20110131,100000.00,99.008,4.819,,,,20110126,221838,1.00
476782B864EE61D3,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110126,104428,20110131,25000.00,107.754,4.388,,,,20110126,221838,1.00
16021DC272E93FFA,D,849254NN3,SPOTSYLVANIA CNTY VA ,20070621,5.000,20120115,,,20110126,104400,20110131,25000.00,104.038,,,,,20110126,221838,1.00
9AE3E63EA03392A5,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110126,104431,20110131,55000.00,106.156,1.347,,,,20110126,221838,1.00
1BDA9A966247363D,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,104440,20110131,25000.00,98.858,8.619,,,,20110126,221838,1.00
90939CA95424B0F5,D,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110126,104300,20110131,5000.00,101.195,,,,,20110126,221838,1.00
FF13E876F5564BF1,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110126,104440,20110131,15000.00,98.950,4.743,,,,20110126,221838,1.00
849FC1B2B985588B,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20110126,104323,20110131,10000.00,99.101,,,,,20110126,221838,1.00
B60EDA6A3360ED72,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110126,104338,20110131,55000.00,70.580,,,,,20110126,221838,1.00
78343AD28A460916,D,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20110126,104339,20110131,100000.00,103.293,,,,,20110126,221838,1.00
B6438D552B27B409,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110126,104319,20110131,20000.00,84.021,,,,,20110126,221838,1.00
CA96D00C6AF28EFE,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,104423,20110131,25000.00,100.354,,,,,20110126,221838,1.00
C46F2F09429EBE32,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110126,104438,20110201,155000.00,99.600,4.343,,,,20110126,221838,1.00
91CD9F9B72AC2948,S,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20110126,104411,20110131,100000.00,108.422,1.520,,,,20110126,221838,1.00
6D0BCF1D1B40FDAF,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110126,104100,20110202,205000.00,102.747,4.600,,,,20110126,221838,1.00
77F899CC837D198A,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,104453,20110131,30000.00,101.300,4.755,,,,20110126,221838,1.00
E52A8545BC0B73D2,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110126,104453,20110131,50000.00,98.750,5.084,,,,20110126,221838,1.00
BD759340131A2E18,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,104446,20110131,100000.00,99.750,4.772,,,,20110126,221838,1.00
83F36155363A604D,S,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20110126,104118,20110131,130000.00,107.012,1.200,,,,20110126,221838,1.00
151ACB2A3EDD5EC8,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110126,104353,20110131,30000.00,113.598,,,,,20110126,221838,1.00
74DD7B3075177A4B,S,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110126,104448,20110201,60000.00,100.000,5.749,,,,20110126,221838,1.00
EE9BC44C0F146EFF,S,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20110126,103616,20110131,50000.00,107.731,2.300,,,,20110126,221838,1.00
60F45E7173807C91,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110126,104305,20110131,20000.00,110.688,3.750,,,,20110126,221838,1.00
747B312D5B492E13,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110126,104442,20110131,30000.00,77.686,6.412,,,,20110126,221838,1.00
0F05CBB70BB98FE7,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110126,104300,20110131,75000.00,109.426,1.400,,,,20110126,221838,1.00
B75E54C7BC23E141,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,104455,20110302,200000.00,100.000,4.500,,,,20110126,221838,1.00
6C053CB6245AC1EC,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110126,104452,20110131,15000.00,100.000,4.998,,,,20110126,221838,1.00
936BA32C033814B9,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,104455,20110302,200000.00,99.125,,,,,20110126,221838,1.00
306E4A085DDAD7A3,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20110126,104449,20110131,30000.00,99.034,4.250,,,,20110126,221838,1.00
EFF108DBF8876123,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110126,104450,20110128,10000.00,89.000,5.208,,,,20110126,221838,1.00
BCAC3EAE9E400E61,D,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20110126,104311,20110131,145000.00,82.507,,,,,20110126,221838,1.00
AC032275868EBC41,S,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,Y,,20110126,104454,20110131,25000.00,105.632,3.261,,,,20110126,221838,1.00
037E4025329FA8DC,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110126,104414,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
42BD538B0343D3A8,S,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20110126,104359,20110131,35000.00,105.803,3.435,,,,20110126,221838,1.00
27124316964AB5C5,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,104417,20110131,20000.00,101.000,5.381,,,,20110126,221838,1.00
AA27A43D85F2C7F3,P,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20110126,104313,20110131,600000.00,101.187,0.619,,,,20110126,221838,1.00
E13AF53E4631E5BE,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20110126,104338,20110131,600000.00,101.212,0.569,,,,20110126,221838,1.00
9F698757E579C962,D,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20110126,104455,20110131,10000.00,101.136,,,,,20110126,221838,1.00
0B60BFDA018D7735,D,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110126,104302,20110131,20000.00,110.688,,,,,20110126,221838,1.00
113AE9F89715EF27,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110126,104513,20110131,5000.00,92.191,5.650,,,,20110126,221838,1.00
643081C9BD2CD37A,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110126,104513,20110131,10000.00,88.590,5.643,,,,20110126,221838,1.00
9CA7B48FEBF0BF12,P,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20110126,104250,20110131,100000.00,113.887,1.664,,,,20110126,221838,1.00
2E96CD4726538D71,S,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,104459,20110131,5000.00,98.930,5.093,,,,20110126,221838,1.00
39BCE60DB9C0D60F,S,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20110126,104500,20110131,15000.00,106.728,2.000,,,,20110126,221838,1.00
CF40A1578A24C425,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,,,20110126,104503,20110131,50000.00,101.239,1.650,,,,20110126,221838,1.00
F773D2F0CF915355,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20110126,104507,20110131,25000.00,104.454,3.500,,,,20110126,221838,1.00
60ED12A2FECEE4D9,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110126,104508,20110131,75000.00,109.575,3.650,,,,20110126,221838,1.00
7736E3E0D2B510AD,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20110126,104342,20110131,50000.00,102.748,1.411,,,,20110126,221838,1.00
48C6BB2CE86DF90F,S,011420HT6,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20151101,,,20110126,104223,20110131,35000.00,103.543,0.631,,,,20110126,221838,1.00
132959178FA02648,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110126,104503,20110131,15000.00,106.188,3.900,,,,20110126,221838,1.00
A0E7F8008AB01EEA,S,952030YS7,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.800,20190215,,,20110126,104400,20110131,65000.00,101.700,3.460,,,,20110126,221838,1.00
4E7DAB772A44116F,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,104459,20110131,5000.00,98.770,,,,,20110126,221838,1.00
7344DE7F9FE64C6D,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110126,104505,20110131,15000.00,79.750,6.230,,,,20110126,221838,1.00
3F7DF8FAE22D0DD1,S,762243E58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.125,20200515,,,20110126,104508,20110131,20000.00,102.415,3.743,,,,20110126,221838,1.00
CC70E763F80BAAAB,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20110126,104507,20110131,25000.00,103.704,,,,,20110126,221838,1.00
8C3E08DECB4BDE16,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,104515,20110131,150000.00,100.000,4.999,,,,20110126,221838,1.00
B46AEAA605CE23A3,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110126,104517,20110131,150000.00,104.416,3.901,,,,20110126,221838,1.00
11535B99165E12A8,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20110126,104343,20110131,50000.00,102.748,1.411,,,,20110126,221838,1.00
7D8C0D1E71E8B523,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110126,104425,20110131,1000000.00,95.487,4.630,,,,20110126,221838,1.00
29FC7489431117A9,S,227322EC4,CROSBY MINN IMPT-SER A,20090815,3.500,20161215,,,20110126,104100,20110201,15000.00,102.549,2.800,,,,20110126,221838,1.00
B88942E93EDBB4CC,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110126,104344,20110131,1MM+,104.388,4.685,,,,20110126,221838,1.00
ED0295FBCE017689,S,533339A23,LINCOLN CNTY N C SCH-SER B,20110215,3.000,20160601,Y,,20110126,104513,20110215,25000.00,104.485,2.100,,,,20110126,221838,1.00
3BDC8F8FA0D85C3C,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110126,104519,20110131,85000.00,69.521,7.150,,,,20110126,221838,1.00
B3A3784DDC82FD4D,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110126,104432,20110131,25000.00,95.163,,,,,20110126,221838,1.00
345EDE83BC383B7C,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110126,104522,20110201,415000.00,97.292,4.200,,,,20110126,221838,1.00
14558A9FAF7FF46B,D,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20110126,104321,20110131,15000.00,106.728,,,,,20110126,221838,1.00
5702C6B0119EB640,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,104515,20110131,150000.00,98.125,,,,,20110126,221838,1.00
BB238758790D710B,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110126,104517,20110131,150000.00,104.416,,,,,20110126,221838,1.00
2474D896FB768C1C,D,533339A23,LINCOLN CNTY N C SCH-SER B,20110215,3.000,20160601,Y,,20110126,104520,20110215,25000.00,104.485,,,,,20110126,221838,1.00
1CC0DE147B463E69,D,283734MF5,EL PASO TEX REF,20090601,5.000,20140815,,,20110126,103438,20110131,340000.00,111.098,,,,,20110126,221838,1.00
3FF4970F71DEAF64,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20110126,104524,20110131,15000.00,89.537,6.047,,,,20110126,221838,1.00
D9CCC602D4872050,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20110126,104521,20110131,5000.00,96.550,4.795,,,,20110126,221838,1.00
9CD700E0D83794E2,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110126,103700,20110131,50000.00,91.200,5.841,,,,20110126,221838,1.00
9144A267802F8CC5,S,262061JT2,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20260815,,,20110126,104500,20110131,50000.00,105.420,3.362,,,,20110126,221838,1.00
73479F0A34F56CA6,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20110126,104500,20110131,5000.00,109.542,1.441,,,,20110126,221838,1.00
9675ADF9DDF67F49,S,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20110126,104500,20110131,50000.00,103.625,3.620,,,,20110126,221838,1.00
C8C2C6BA00F0680C,S,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20110126,104500,20110131,10000.00,101.004,1.281,,,,20110126,221838,1.00
AE65BFB5BD205326,S,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,104520,20110131,5000.00,102.594,4.074,,,,20110126,221838,1.00
8D7216D038541F3C,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20110126,104514,20110131,50000.00,95.586,5.400,,,,20110126,221838,1.00
93D628EF993BD7A4,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110126,104114,20110131,95000.00,88.750,,,,,20110126,221838,1.00
3C3FE81F2A1AFCEC,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110126,104426,20110131,25000.00,105.504,,,,,20110126,221838,1.00
45B5BD97FF85A15C,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110126,104443,20110131,75000.00,109.326,,,,,20110126,221838,1.00
7EACA46BDBB1316D,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20110126,104514,20110131,50000.00,95.586,,,,,20110126,221838,1.00
2C305D4E85453167,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,104532,20110131,20000.00,102.000,4.626,,,,20110126,221838,1.00
6A01036E05EC56FF,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,104422,20110131,610000.00,100.345,,,,,20110126,221838,1.00
BFE2422574AF7EC5,S,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20110126,104457,20110131,30000.00,108.533,1.064,,,,20110126,221838,1.00
772A44F7C3F29872,P,408395JQ5,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,4.000,20120715,,,20110126,104509,20110131,25000.00,103.185,1.773,,,,20110126,221838,1.00
F852EB9217869D2D,S,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20110126,104410,20110131,45000.00,102.500,2.000,,,,20110126,221838,1.00
6FD807E934DBCBE5,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110126,104519,20110131,85000.00,69.521,7.150,,,,20110126,221838,1.00
554F9AD867419662,D,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20110126,104457,20110131,30000.00,108.067,,,,,20110126,221838,1.00
BC76C79F6E4BB236,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110126,104527,20110201,10000.00,87.165,5.628,,,,20110126,221838,1.00
131CBE39769F1E5B,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110126,104439,20110131,25000.00,105.254,,,,,20110126,221838,1.00
4FB5CD77C2842DE3,D,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20110126,104400,20110131,45000.00,102.500,,,,,20110126,221838,1.00
722E5D59A96DD455,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110126,104526,20110131,20000.00,100.731,4.887,,,,20110126,221838,1.00
0BA0135854EB1441,P,645916EK9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO TERMINALS-B,19991208,,20211201,,,20110126,104245,20110126,300000.00,100.000,,,,,20110126,221838,1.00
38D67C0385F71E65,S,645916EK9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO TERMINALS-B,19991208,,20211201,,,20110126,104305,20110126,1MM+,100.000,,,,,20110126,221838,1.00
4B0A02F9D606273C,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110126,104527,20110201,10000.00,86.415,,,,,20110126,221838,1.00
2C1597BDBD762FCC,P,768901LU2,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20231101,,,20110126,104500,20110131,20000.00,95.644,5.607,,,,20110126,221838,1.00
D4AE1374E9E278D0,P,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20110126,104500,20110131,25000.00,100.500,5.170,,,,20110126,221838,1.00
529EA8D78A53B50C,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110126,104500,20110131,40000.00,86.563,2.907,,,,20110126,221838,1.00
B02BBD7AB967E1A6,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20110126,104524,20110131,5000.00,105.000,4.742,,,,20110126,221838,1.00
4F65F046198B6EE5,S,72113GDP9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,4.000,20140715,,,20110126,104530,20110131,25000.00,105.722,2.269,,,,20110126,221838,1.00
23B5A75C4332FA81,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110126,104523,20110131,100000.00,73.161,5.300,,,,20110126,221838,1.00
E075CD4845011DCE,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,104528,20110131,25000.00,103.625,4.436,,,,20110126,221838,1.00
D05A4E3014C84058,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,104526,20110131,80000.00,101.750,4.723,,,,20110126,221838,1.00
7124B5BDD63426E1,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,104432,20110131,25000.00,98.509,,,,,20110126,221838,1.00
92E831267FDCD043,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,104431,20110131,25000.00,98.758,,,,,20110126,221838,1.00
B0197BFD84704A77,S,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20110126,104529,20110131,5000.00,77.816,7.750,,,,20110126,221838,1.00
B9D87A718CAC0614,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110126,104526,20110131,20000.00,98.515,,,,,20110126,221838,1.00
97757EE87A5569CA,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110126,104526,20110131,20000.00,98.515,,,,,20110126,221838,1.00
90BDE90AE43A3D1C,D,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20110126,104056,20110131,25000.00,101.966,,,,,20110126,221838,1.00
2E575C213F0DC356,D,72113GDP9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,4.000,20140715,,,20110126,104530,20110131,25000.00,104.935,,,,,20110126,221838,1.00
376BD6ACA66549FE,D,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20110126,104330,20110131,45000.00,99.750,,,,,20110126,221838,1.00
D9196413EE2C4E7C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,104539,20110131,50000.00,102.750,5.087,,,,20110126,221838,1.00
D454825252A000C6,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110126,104535,20110131,10000.00,91.574,5.147,,,,20110126,221838,1.00
E2E6D708B739E05B,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110126,104527,20110131,5000.00,99.761,5.018,,,,20110126,221838,1.00
49D793DB8B368D24,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20110126,104338,20110131,20000.00,107.013,1.032,,,,20110126,221838,1.00
722546C14A01DF48,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110126,104529,20110131,10000.00,91.473,,,,,20110126,221838,1.00
C8FA83008432829C,S,416794CM5,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,1.850,20140401,Y,,20110126,104400,20110214,295000.00,100.000,1.850,,,,20110126,221838,1.00
B33E05A77C10E751,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20110126,104000,20110131,10000.00,108.260,2.000,,,,20110126,221838,1.00
333ED6E1FDA8C149,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110126,104527,20110131,5000.00,99.362,,,,,20110126,221838,1.00
56443DE7A5CD75AD,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20110126,104203,20110131,20000.00,106.495,,,,,20110126,221838,1.00
491444AE5F4AA954,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110126,104200,20110131,100000.00,107.927,,,,,20110126,221838,1.00
7DDF865F016DC755,D,288713FM7,ELLIS CNTY TEX ,20070801,5.250,20230801,,,20110126,103649,20110131,100000.00,106.378,,,,,20110126,221838,1.00
6015345BA7BCD92E,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110126,104144,20110131,5000.00,84.411,,,,,20110126,221838,1.00
66B62D725CA955EF,D,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110126,104337,20110131,5000.00,98.243,,,,,20110126,221838,1.00
1EE214AB4C3C3C0F,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110126,104233,20110131,50000.00,102.297,,,,,20110126,221838,1.00
5AE40A40069B9AEF,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20110126,104237,20110131,50000.00,105.833,,,,,20110126,221838,1.00
2E0DDFCDC4CD8254,D,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20110126,104343,20110131,70000.00,102.124,,,,,20110126,221838,1.00
305FC9E8AED13D63,D,72113GDP9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,4.000,20140715,,,20110126,104530,20110131,25000.00,104.935,,,,,20110126,221838,1.00
B87BB01DC829F2F1,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110126,104551,20110131,25000.00,92.100,5.741,,,,20110126,221838,1.00
A27C339C598F552E,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110126,104542,20110131,25000.00,106.852,1.509,,,,20110126,221838,1.00
AA94669D9314939A,P,23867HBH8,DAVIE FLA LTD,20060815,4.250,20190801,,,20110126,104535,20110131,45000.00,100.761,4.063,,,,20110126,221838,1.00
A1D2D7DEAFF7BDC7,S,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110126,104546,20110131,20000.00,105.150,4.287,,,,20110126,221838,1.00
FEE2CCBC7B73E2A6,S,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20110126,101545,20110131,450000.00,111.788,1.980,,,,20110126,221838,1.00
52A4F7628D18D659,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110126,104546,20110131,20000.00,103.150,,,,,20110126,221838,1.00
DEDE1459C7B199DA,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,104518,20110131,1MM+,98.500,,S,,,20110126,221838,1.00
F427CAAA056CDA1D,P,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20110126,104553,20110131,25000.00,86.024,5.759,,,,20110126,221838,1.00
A3337261FA070540,S,816612EU5,SELMER TENN REF,20110210,3.125,20200601,Y,,20110126,104050,20110210,150000.00,100.000,3.125,,,,20110126,221838,1.00
030813CDC5C3D4B8,D,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,Y,,20110126,104400,20110127,25000.00,103.132,,,,,20110126,221838,1.00
396E8C4269EF3484,D,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,Y,,20110126,104451,20110127,25000.00,103.382,,,,,20110126,221838,1.00
966CF24794005B3B,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,104459,20110131,5000.00,98.270,,,,,20110126,221838,1.00
B2693D743DEE5807,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,104445,20110131,5000.00,98.770,,,,,20110126,221838,1.00
63E724FE25FD0ADA,S,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20110126,104421,20110131,100000.00,113.991,2.870,,,,20110126,221838,1.00
1A1E353A1CB272E4,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20110126,104508,20110131,50000.00,113.339,2.720,,,,20110126,221838,1.00
866896793625DBFF,S,530574FQ0,LIBERTY HILL TEX INDPT SCH REF,20050815,4.000,20150715,,,20110126,104602,20110131,15000.00,105.050,1.885,,,,20110126,221838,1.00
DA09361CA008A6EB,P,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110126,104559,20110131,50000.00,103.843,4.350,,,,20110126,221838,1.00
FE4611C5BFABA802,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110126,103900,20110131,1MM+,92.376,,,,,20110126,221838,1.00
806D6E37E3F9617A,D,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110126,104303,20110131,90000.00,105.277,,,,,20110126,221838,1.00
78B8C7F44AC2BDB5,P,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20110126,104600,20110131,225000.00,108.500,3.654,,,,20110126,221838,1.00
DA3665825BAF6284,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,104550,20110131,5000.00,95.750,5.413,,,,20110126,221838,1.00
CC82E46AC49DF87A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110126,104522,20110126,500000.00,100.000,0.000,,,,20110126,221838,1.00
2723C3C312FA5BF6,S,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20110126,104534,20110126,1000000.00,100.000,0.000,,,,20110126,221838,1.00
D6E0065B2B520F01,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20110126,104300,20110131,525000.00,105.129,,P,,,20110126,221838,1.00
094E91BFCA0A3E0A,S,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20110126,104534,20110126,200000.00,100.000,0.000,,,,20110126,221838,1.00
2498E8EA9B2018E8,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110126,104601,20110215,230000.00,99.600,4.343,,,,20110126,221838,1.00
1839B8586F61D8E3,S,701876HM9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20150815,,,20110126,104513,20110131,15000.00,107.330,2.650,,,,20110126,221838,1.00
6DED2B507A71BC18,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,104535,20110131,30000.00,99.625,5.782,,,,20110126,221838,1.00
1F241219AB0F9AAE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110126,104600,20110131,30000.00,79.983,6.291,,,,20110126,221838,1.00
7AD39BC3726EAD1D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,104605,20110131,5000.00,99.135,5.559,,,,20110126,221838,1.00
63B8507A2924761C,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20110126,104606,20110131,10000.00,88.224,5.888,,,,20110126,221838,1.00
D5B2B6840BC3861C,P,586807CP2,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER A,20080820,5.500,20250801,,,20110126,104608,20110127,50000.00,101.343,5.280,,,,20110126,221838,1.00
A5F60C5E5EDB11DB,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20110126,104610,20110131,30000.00,89.530,5.403,,,,20110126,221838,1.00
3A04F350C33FF14C,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110126,104541,20110131,30000.00,114.749,3.419,,,,20110126,221838,1.00
5FEEAF26900C7219,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110126,104541,20110131,30000.00,114.648,,,,,20110126,221838,1.00
C5C30760C6C9D27D,S,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20110126,104607,20110131,10000.00,100.101,4.982,,,,20110126,221838,1.00
47E50EECDF89955E,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20110126,104606,20110131,15000.00,111.625,3.557,,,,20110126,221838,1.00
129DDD7951284F3F,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20110126,104607,20110131,10000.00,99.901,,,,,20110126,221838,1.00
E62EFFD74FBDB126,S,64605LF60,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20110701,,,20110126,104554,20110202,30000.00,100.687,2.069,,,,20110126,221838,1.00
071A979C92247FE1,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,104603,20110131,50000.00,96.759,5.310,,,,20110126,221838,1.00
680E42D69FAA6A7B,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,104606,20110131,325000.00,61.378,4.274,,,,20110126,221838,1.00
5C7B712B37FDD3DA,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,104422,20110131,250000.00,93.006,,S,,,20110126,221838,1.00
A191CCCBC486FECE,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110126,104434,20110131,35000.00,107.000,,,,,20110126,221838,1.00
9C91A85B5E62ECAE,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,104553,20110131,1MM+,108.812,,P,,,20110126,221838,1.00
4AFE7B02FCEFE377,D,64605LF60,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20110701,,,20110126,104554,20110202,30000.00,100.562,,,,,20110126,221838,1.00
FD5C1ED7DA79D177,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,104603,20110131,50000.00,95.009,,,,,20110126,221838,1.00
A1E2B7B306E6D116,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,104606,20110131,325000.00,61.128,,,,,20110126,221838,1.00
DDC83E724053AEE8,P,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20110126,104619,20110128,25000.00,92.378,4.949,,,,20110126,221838,1.00
B31B850FCE5D0F78,P,658034JC8,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20160115,,,20110126,104122,20110131,1000000.00,107.369,2.530,,,,20110126,221838,1.00
7C13A94FBC82D899,S,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20110126,104613,20110128,10000.00,103.771,2.651,,,,20110126,221838,1.00
074803574E227137,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,104607,20110131,20000.00,94.003,5.106,,,,20110126,221838,1.00
489C34EC7C600E68,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110126,104335,20110131,1MM+,92.426,,,,,20110126,221838,1.00
23F62F90CD1900D2,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110126,104333,20110131,15000.00,95.449,5.400,,,,20110126,221838,1.00
B99D28100C70EB16,D,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,104605,20110131,20000.00,92.502,,,,,20110126,221838,1.00
4DF704FC0D932D42,P,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20110126,103309,20110131,25000.00,99.500,5.441,,,,20110126,221838,1.00
90971D72E19E65D2,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20110126,104600,20110131,20000.00,100.500,4.905,,,,20110126,221838,1.00
BD8F54C94C5CFA9E,P,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20110126,104613,20110131,5000.00,97.395,5.542,,,,20110126,221838,1.00
ABB808102CF368A0,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110126,104617,20110131,25000.00,88.886,5.380,,,,20110126,221838,1.00
ECA5F1227EEB516E,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20110126,104516,20110131,50000.00,94.625,,,,,20110126,221838,1.00
C580A2E0EC98EC25,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,104519,20110131,5000.00,99.719,,,,,20110126,221838,1.00
F51A12253B9BC515,D,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20110126,104441,20110131,20000.00,111.672,,,,,20110126,221838,1.00
B480F5C8CB717E1D,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110126,104600,20110131,40000.00,39.785,5.091,,,,20110126,221838,1.00
BE138488B1C787A1,S,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110126,104619,20110131,20000.00,100.346,4.567,,,,20110126,221838,1.00
5513EB2C1B02B13D,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110126,104624,20110131,25000.00,105.091,1.600,,,,20110126,221838,1.00
E19C5AB485285122,S,259579JK7,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20111201,,,20110126,103750,20110131,100000.00,102.736,0.701,,,,20110126,221838,1.00
EFBBD4A01128E6BC,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20110126,104231,20110131,150000.00,103.737,-1.025,,,,20110126,221838,1.00
B1827B4BDC0D69E8,S,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20110126,104551,20110131,10000.00,104.483,2.022,,,,20110126,221838,1.00
B47BCB45D2ED11EF,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110126,104554,20110131,5000.00,90.500,5.760,,,,20110126,221838,1.00
F7044C939F5CE22A,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110126,104605,20110131,20000.00,99.995,5.000,,,,20110126,221838,1.00
489B33862B1210EA,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20110126,104517,20110131,20000.00,96.840,,,,,20110126,221838,1.00
795F1752076B6D3F,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20110126,102851,20110131,1MM+,105.471,,,,,20110126,221838,1.00
2016B2746B945A85,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110126,104619,20110131,10000.00,89.834,5.415,,,,20110126,221838,1.00
6486EABE3BE53A2B,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110126,104602,20110126,100000.00,100.000,0.000,,,,20110126,221838,1.00
7F4066BDC44784D0,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110126,104600,20110131,20000.00,100.146,,,,,20110126,221838,1.00
8FD1306DC746AC8F,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110126,104623,20110131,10000.00,87.434,,,,,20110126,221838,1.00
76FAA852EFAD3A3E,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,104509,20110131,5000.00,100.219,,,,,20110126,221838,1.00
1328ECB113ED598A,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110126,104500,20110131,5000.00,98.862,,,,,20110126,221838,1.00
A18D2FEB1F3BF80A,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,104526,20110131,25000.00,101.077,,,,,20110126,221838,1.00
804AE8E975085676,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,104508,20110131,25000.00,101.327,,,,,20110126,221838,1.00
F112B548DA1B6BD8,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110126,104524,20110131,5000.00,99.362,,,,,20110126,221838,1.00
B716D03D44789995,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110126,104633,20110131,5000.00,92.945,5.550,,,,20110126,221838,1.00
2083C9426A5870D4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,100246,20110131,5000.00,99.750,5.018,,,,20110126,221838,1.00
0A78B8822FF6EC5B,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110126,104629,20110131,50000.00,103.177,3.995,,,,20110126,221838,1.00
7C14EA7B17E807E0,S,646833CV3,NEW MARKET MINN ,20030601,4.000,20160201,,,20110126,104100,20110201,15000.00,103.901,2.000,,,,20110126,221838,1.00
4331A1367969F47F,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110126,104631,20110131,10000.00,100.771,3.270,,,,20110126,221838,1.00
D3E9AB33D329655C,P,36804QAC8,GAUDIOR ACADEMY MICH CTFS FULL TERM,20040401,7.250,20340401,,,20110126,104350,20110131,35000.00,84.410,8.841,,,,20110126,221838,1.00
84B7AEB98C26B7C9,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,104225,20110131,5000.00,93.753,5.132,,,,20110126,221838,1.00
9FCBD3C376FEBD65,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110126,104643,20110131,25000.00,106.247,1.442,,,,20110126,221838,1.00
D2AB34B50BE9679F,D,408395JQ5,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,4.000,20120715,,,20110126,104509,20110131,25000.00,103.185,,,,,20110126,221838,1.00
A533AFAFF981923D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110126,104643,20110131,5000.00,106.625,6.111,,,,20110126,221838,1.00
B5E6097D760754E7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,104645,20110131,10000.00,97.940,5.659,,,,20110126,221838,1.00
853A0038836B23C2,S,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110126,104637,20110131,15000.00,97.159,4.511,,,,20110126,221838,1.00
E26C03C68F9B188D,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20110126,104627,20110131,10000.00,103.511,4.329,,,,20110126,221838,1.00
0F741AEC07324824,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110126,104215,20110131,20000.00,80.650,6.819,,,,20110126,221838,1.00
D229E83B3EDFB7D3,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,104627,20110201,40000.00,102.500,3.940,,,,20110126,221838,1.00
09E848EE210BC921,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20110126,104638,20110131,10000.00,96.552,5.238,,,,20110126,221838,1.00
3B36387B340BF463,D,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110126,104637,20110131,15000.00,95.254,,,,,20110126,221838,1.00
9E1A698A3C37746B,D,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20110126,104628,20110131,10000.00,103.411,,,,,20110126,221838,1.00
BF6D272921EC536E,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110126,104540,20110131,30000.00,114.398,,,,,20110126,221838,1.00
7DD241A545994214,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110126,104538,20110131,30000.00,114.648,,,,,20110126,221838,1.00
E71B96B349326722,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110126,101344,20110131,300000.00,104.805,,S,,,20110126,221838,1.00
F35CED51703F1CD6,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20110126,104600,20110131,50000.00,94.500,,,,,20110126,221838,1.00
0583DFBF53B417FE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,104653,20110131,25000.00,100.000,4.994,,,,20110126,221838,1.00
7C8DBC9AABF94039,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110126,104648,20110131,20000.00,79.440,6.416,,,,20110126,221838,1.00
890AD5A194B70A58,S,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20110126,104647,20110131,30000.00,99.500,4.296,,,,20110126,221838,1.00
4F42D344AB8A5436,S,442038FL4,HOUSTON CNTY GA SCH DIST ,20051201,4.000,20120901,,,20110126,104600,20110131,50000.00,104.700,1.005,,,,20110126,221838,1.00
9433A1AA8E27F661,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110126,104631,20110131,15000.00,103.270,4.891,,,,20110126,221838,1.00
2EF77216CB99EC2D,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110126,104631,20110131,15000.00,101.122,,,,,20110126,221838,1.00
217AC7290ED612C1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110126,104659,20110131,5000.00,106.625,6.111,,,,20110126,221838,1.00
4E08CAAC67237052,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110126,104647,20110131,100000.00,54.141,5.882,,,,20110126,221838,1.00
B411D5662148238F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110126,104653,20110131,25000.00,107.948,3.381,,,,20110126,221838,1.00
462457B78A90CB0D,P,130175C34,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.250,20141001,,,20110126,104653,20110131,50000.00,100.078,3.218,,,,20110126,221838,1.00
1912EEF0EA5669B8,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110126,104400,20110131,10000.00,84.750,5.548,,,,20110126,221838,1.00
ACF3BED95B5FEDB7,S,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20110126,104510,20110131,40000.00,103.385,0.810,,,,20110126,221838,1.00
25AA99B9853CE78D,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110126,104637,20110131,55000.00,92.763,5.515,,,,20110126,221838,1.00
C01697A59998645C,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,104653,20110215,70000.00,103.000,4.621,,,,20110126,221838,1.00
9BBC3BB575800F26,P,547647AE7,LOWELL MASS MUN PURP LN,20070915,3.750,20110915,,,20110126,104607,20110131,200000.00,101.708,0.988,,,,20110126,221838,1.00
C510B2E986CBFA4C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,104700,20110131,80000.00,91.775,5.830,,,,20110126,221838,1.00
2A907E0786727C57,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110126,104637,20110131,55000.00,92.763,,,,,20110126,221838,1.00
FFC486D454DD3AE8,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20110126,104659,20110207,50000.00,97.000,5.303,,,,20110126,221838,1.00
1DF0C036AD49A6A5,S,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20110126,104300,20110131,50000.00,105.386,3.240,,,,20110126,221838,1.00
99EBDF39EF2D810C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110126,104500,20110131,55000.00,70.455,,,,,20110126,221838,1.00
C6FE4C1F3FBEAD68,D,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,104228,20110131,5000.00,92.502,,,,,20110126,221838,1.00
D9E1129E372D490F,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,104653,20110215,70000.00,101.000,,,,,20110126,221838,1.00
28B36E057AEF0343,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110126,104700,20110131,25000.00,106.800,3.795,,,,20110126,221838,1.00
713022676D13836D,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,104600,20110131,100000.00,107.958,3.181,,,,20110126,221838,1.00
2D27B9373C8657E3,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20110126,104200,20110126,1MM+,114.351,2.550,,,,20110126,221838,1.00
CCA593BBBF3C6DCC,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,104703,20110131,20000.00,99.750,4.772,,,,20110126,221838,1.00
C634AC05244907A4,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20110126,104649,20110131,5000.00,103.546,4.206,,,,20110126,221838,1.00
E29BB3A6C52A4AC6,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20110126,104600,20110131,5000.00,103.346,,,,,20110126,221838,1.00
5E7538B7733E2175,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110126,104501,20110131,90000.00,107.278,5.779,,,,20110126,221838,1.00
68335EA987D64F1A,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,104700,20110131,100000.00,108.459,3.071,,,,20110126,221838,1.00
0156F1167C556E33,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110126,104639,20110126,200000.00,100.000,0.000,,,,20110126,221838,1.00
72BAAAE41179C039,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,104658,20110131,25000.00,103.733,4.460,,,,20110126,221838,1.00
FB1A51659528B3A1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110126,104659,20110131,20000.00,95.720,4.637,,,,20110126,221838,1.00
5E4938875F1BF5A5,S,80585NAD6,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20151201,,,20110126,104707,20110131,15000.00,111.771,2.873,,,,20110126,221838,1.00
7EBCA42881198800,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110126,104708,20110131,50000.00,105.709,1.500,,,,20110126,221838,1.00
E4E57200335B3673,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,104705,20110131,50000.00,100.500,5.173,,,,20110126,221838,1.00
4C69C1AB8B709029,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,104658,20110131,25000.00,101.733,,,,,20110126,221838,1.00
7F387CF34F0E39AC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110126,104659,20110131,20000.00,93.970,,,,,20110126,221838,1.00
D311479BABFCD6B1,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110126,104706,20110131,25000.00,103.902,,,,,20110126,221838,1.00
7F630A7784D048AB,D,80585NAD6,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20151201,,,20110126,104707,20110131,15000.00,110.665,,,,,20110126,221838,1.00
8C925AEEC652401D,D,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20110126,104444,20110131,100000.00,103.233,,,,,20110126,221838,1.00
4C2B4E9D685E90F8,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110126,104705,20110131,5000.00,94.700,5.362,,,,20110126,221838,1.00
817B6A0895C8A590,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110126,104708,20110131,20000.00,89.500,5.861,,,,20110126,221838,1.00
CF24F9FF63866EC0,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,104711,20110131,25000.00,100.000,4.994,,,,20110126,221838,1.00
78EF18460F8F0B3A,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110126,104712,20110131,5000.00,89.960,5.750,,,,20110126,221838,1.00
842DF32EE4D7AE6B,D,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110126,104640,20110131,25000.00,106.147,,,,,20110126,221838,1.00
4D987A867C893FFF,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110126,104708,20110131,5000.00,106.900,5.994,,,,20110126,221838,1.00
9E75EDB01589487D,S,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20110126,104710,20110131,20000.00,92.863,5.450,,,,20110126,221838,1.00
FAF4DE29FDF71957,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110126,104705,20110131,100000.00,109.615,2.677,,,,20110126,221838,1.00
5E297BD6AB2B4235,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110126,104706,20110131,25000.00,104.402,2.079,,,,20110126,221838,1.00
432FCD1D00756DDD,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110126,104710,20110131,40000.00,100.731,4.887,,,,20110126,221838,1.00
D1F11DF4ECFB537F,S,152735TF3,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20140515,,,20110126,104600,20110131,50000.00,104.302,1.650,,,,20110126,221838,1.00
61E2E87ED362A495,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110126,104710,20110131,40000.00,98.515,,,,,20110126,221838,1.00
E9AD7DE9BB43425A,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110126,104710,20110131,40000.00,98.515,,,,,20110126,221838,1.00
65D8B1DA5D5213A5,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110126,104719,20110131,20000.00,98.001,5.652,,,,20110126,221838,1.00
666386BDC506D8E9,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,104711,20110131,405000.00,99.240,5.301,,,,20110126,221838,1.00
723FBBE79280285D,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110126,104721,20110131,10000.00,99.960,5.003,,,,20110126,221838,1.00
D2143391A34C93E1,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110126,104717,20110131,45000.00,107.476,2.803,,,,20110126,221838,1.00
A8934624EF94D28B,P,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110126,104737,20110131,15000.00,94.873,4.728,,,,20110126,221838,1.00
E1EC45088DF60E74,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110126,104215,20110131,20000.00,81.125,,,,,20110126,221838,1.00
7A4C27908052ECCF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110126,104600,20110131,30000.00,79.883,,,,,20110126,221838,1.00
670075310F4F0405,D,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110126,104737,20110131,15000.00,95.015,,,,,20110126,221838,1.00
78F0CA94ACC0A7D9,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,104700,20110131,25000.00,95.014,5.418,,,,20110126,221838,1.00
634C444A04E2250E,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110126,104700,20110131,250000.00,107.861,1.258,,,,20110126,221838,1.00
1908DBA17905D7D2,S,575577KY6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.700,20200701,,,20110126,104718,20110128,5000.00,108.471,3.399,,,,20110126,221838,1.00
E75DACFF986A631E,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110126,104658,20110126,300000.00,100.000,0.000,,,,20110126,221838,1.00
D620D49E5A075539,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,104722,20110215,20000.00,103.825,4.519,,,,20110126,221838,1.00
51D4087583928B57,P,34525PBP3,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20120901,,,20110126,104724,20110131,5000.00,104.079,2.359,,,,20110126,221838,1.00
FC2BC32F415E1065,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110126,104638,20110201,50000.00,100.000,5.844,,,,20110126,221838,1.00
2C6B00559F9C4A3F,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110126,104727,20110131,10000.00,98.000,,,,,20110126,221838,1.00
FADF61D29B713D1F,S,975332EV5,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.000,20390215,,,20110126,104654,20110131,10000.00,92.550,5.526,,,,20110126,221838,1.00
A31B6E0F99253E8B,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110126,104615,20110131,50000.00,110.731,1.750,,,,20110126,221838,1.00
AEADE4D8F928803B,P,36804QAB0,GAUDIOR ACADEMY MICH CTFS FULL TERM,20040401,7.000,20240401,,,20110126,104409,20110131,40000.00,87.880,8.549,,,,20110126,221838,1.00
01ABE044E8668339,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110126,104615,20110131,25000.00,88.886,,,,,20110126,221838,1.00
EF1DED86562AF3B0,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110126,104637,20110131,55000.00,92.763,,,,,20110126,221838,1.00
056AE604EDE61425,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110126,104600,20110131,15000.00,100.985,4.250,,,,20110126,221838,1.00
236D0B34F8BE9DBA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110126,104728,20110131,85000.00,91.000,5.635,,,,20110126,221838,1.00
A8ECB00855576275,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110126,104659,20110131,100000.00,109.515,,,,,20110126,221838,1.00
82CA5E70A03FFCC5,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110126,104600,20110131,15000.00,100.985,,,,,20110126,221838,1.00
68F83C1585154DB5,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110126,103700,20110131,50000.00,91.711,,,,,20110126,221838,1.00
2320FF965CD62736,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,104700,20110201,50000.00,100.100,4.957,,,,20110126,221838,1.00
E31B120ACBCF8986,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,104729,20110202,35000.00,98.612,3.580,,,,20110126,221838,1.00
F5E5F113D2CBE774,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,104734,20110131,25000.00,91.186,5.811,,,,20110126,221838,1.00
0EB0B452C2846A5F,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110126,104636,20110131,20000.00,77.500,,,,,20110126,221838,1.00
6B15980C9DC11C9B,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110126,104636,20110131,20000.00,77.250,,,,,20110126,221838,1.00
B2901FB4DDE48D30,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20110126,104637,20110131,10000.00,95.427,,,,,20110126,221838,1.00
A594120E3BB190FF,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20110126,104635,20110131,10000.00,95.677,,,,,20110126,221838,1.00
106F387A826B4158,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,104700,20110131,50000.00,98.878,5.082,,,,20110126,221838,1.00
5525EEA8580410D2,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,104731,20110131,25000.00,101.450,5.000,,,,20110126,221838,1.00
E1102699747DC5C4,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110126,104604,20110201,35000.00,108.000,4.929,,,,20110126,221838,1.00
91E64536518E7BB9,P,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20110126,104738,20110131,25000.00,97.485,4.714,,,,20110126,221838,1.00
4557EA963B873140,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110126,104720,20110131,45000.00,106.476,,,,,20110126,221838,1.00
2BA6304BEE9D6A11,D,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20110126,104738,20110131,25000.00,98.185,,,,,20110126,221838,1.00
F6B9818C3A4AAC96,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110126,101228,20110131,300000.00,104.995,,P,,,20110126,221838,1.00
82AB3F88299BE8F6,P,483764GK6,KANE & DEKALB CNTYS ILL CMNTY ,20060601,4.125,20161201,,,20110126,104744,20110128,15000.00,103.800,3.269,,,,20110126,221838,1.00
796C30BFB5A21767,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,104745,20110131,50000.00,100.300,4.942,,,,20110126,221838,1.00
90DAD50B5DD060EF,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20110126,104500,20110131,525000.00,105.234,,S,,,20110126,221838,1.00
FED6AFC95C467A69,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,104734,20110131,15000.00,97.375,5.193,,,,20110126,221838,1.00
D2C0672CDA74FD15,S,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20110126,104735,20110131,5000.00,98.201,3.400,,,,20110126,221838,1.00
4E3715971519C102,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110126,104738,20110131,25000.00,98.408,5.108,,,,20110126,221838,1.00
A9E83699628DA73D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110126,104744,20110131,10000.00,104.945,5.108,,,,20110126,221838,1.00
5C38EBB8B9442189,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110126,104749,20110131,15000.00,86.675,5.563,,,,20110126,221838,1.00
13C73A42D632ECD2,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,104744,20110131,15000.00,99.750,4.772,,,,20110126,221838,1.00
9D295C1C7EBEB61F,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20110126,104735,20110131,5000.00,98.201,,,,,20110126,221838,1.00
FD7ED7CCD84F4062,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110126,104714,20110126,500000.00,100.000,0.000,,,,20110126,221838,1.00
969C83F4FBCEF9AA,P,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20110126,104627,20110131,1MM+,90.303,5.681,,,,20110126,221838,1.00
8ED87F56F25A7B3D,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110126,104700,20110131,75000.00,104.729,2.921,,,,20110126,221838,1.00
E8992BE2FA88046C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110126,104739,20110131,10000.00,104.945,,,,,20110126,221838,1.00
CB3AD808B20ED4DB,D,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20110126,104304,20110131,25000.00,112.077,,,,,20110126,221838,1.00
4209F7A5675EE56F,S,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110126,104748,20110131,20000.00,94.303,5.248,,,,20110126,221838,1.00
D937081267D57437,P,4784493Z2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,4.000,20140901,,,20110126,104755,20110131,25000.00,106.564,2.089,,,,20110126,221838,1.00
3F8B7FCD07965281,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,104750,20110131,10000.00,97.881,5.183,,,,20110126,221838,1.00
4FAAD6BE5FD0332D,S,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20110126,104752,20110131,15000.00,100.000,4.740,,,,20110126,221838,1.00
2986C5E3A78476F1,D,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110126,104754,20110131,50000.00,104.512,,,,,20110126,221838,1.00
90AD679C5FC4A22F,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110126,104714,20110131,15000.00,99.587,3.550,,,,20110126,221838,1.00
22605F002A0BDB43,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,104750,20110131,10000.00,96.381,,,,,20110126,221838,1.00
48229E8481787C0B,D,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110126,104744,20110131,30000.00,79.749,,,,,20110126,221838,1.00
5E479B4B6ABED95E,D,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110126,104647,20110131,30000.00,79.999,,,,,20110126,221838,1.00
16DCB053C1A154E6,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110126,104651,20110131,25000.00,105.823,,,,,20110126,221838,1.00
30F85FA7E58A2062,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110126,104649,20110131,25000.00,106.073,,,,,20110126,221838,1.00
8D8C38CF64A22969,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110126,104656,20110131,20000.00,95.135,,,,,20110126,221838,1.00
9F582225079B8826,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110126,104700,20110131,25000.00,102.427,0.454,,,,20110126,221838,1.00
63426740C25F9E52,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110126,104800,20110131,25000.00,98.161,5.379,,,,20110126,221838,1.00
6D0D0422D0F24C1C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,104802,20110131,5000.00,99.676,5.022,,,,20110126,221838,1.00
82FE30186758114E,S,2837673H2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20270815,,,20110126,104748,20110131,50000.00,103.500,4.146,,,,20110126,221838,1.00
970FE2C159DDE821,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110126,104750,20110131,50000.00,101.296,3.573,,,,20110126,221838,1.00
70CF6B95F7590F4A,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110126,104754,20110131,20000.00,98.460,5.121,,,,20110126,221838,1.00
7DB0240281E24E33,S,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110126,104754,20110131,50000.00,108.260,2.000,,,,20110126,221838,1.00
F3A648890386722B,S,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20110126,104748,20110131,30000.00,101.791,3.964,,,,20110126,221838,1.00
89461D5DFBB87673,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110126,104736,20110126,100000.00,100.000,0.000,,,,20110126,221838,1.00
1295F8AF86469388,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110126,104600,20110131,30000.00,96.250,,,,,20110126,221838,1.00
CA709D7924A68C42,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110126,104352,20110131,30000.00,113.848,,,,,20110126,221838,1.00
91784D8982498A7A,S,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20110126,104806,20110131,5000.00,99.580,5.536,,,,20110126,221838,1.00
53CAB23702A6B5C2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110126,104714,20110131,25000.00,97.783,6.720,,,,20110126,221838,1.00
583A9E3B17028F47,S,882720KZ7,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20161001,,,20110126,104632,20110131,50000.00,103.109,0.691,,,,20110126,221838,1.00
CBBF000B23931338,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110126,104714,20110131,25000.00,95.568,,,,,20110126,221838,1.00
470CD5C613D70023,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,104707,20110131,405000.00,97.365,,,,,20110126,221838,1.00
10A4A11F8B4FD152,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110126,104813,20110131,10000.00,94.700,5.455,,,,20110126,221838,1.00
5D8105006DB1B4B5,S,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,,,20110126,104806,20110131,20000.00,99.270,4.095,,,,20110126,221838,1.00
3A92273E4B1BBD44,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110126,104811,20110131,10000.00,101.350,4.403,,,,20110126,221838,1.00
E7C9C32C7EA73324,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110126,104812,20110131,50000.00,101.657,1.002,,,,20110126,221838,1.00
AF7E79AA63FC476E,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110126,104805,20110131,10000.00,101.250,,,,,20110126,221838,1.00
65AA8C38353FAF49,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110126,104809,20110217,10000.00,102.375,4.393,,,,20110126,221838,1.00
FBEC179A08942485,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110126,104819,20110131,25000.00,103.225,5.609,,,,20110126,221838,1.00
B5DD90AA0CD490CA,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110126,104813,20110204,10000.00,94.418,5.751,,,,20110126,221838,1.00
B4A3BCFE5EEED9D5,S,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20110126,104815,20110131,25000.00,111.836,3.046,,,,20110126,221838,1.00
FFCF78EAE5EC509C,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110126,104411,20110131,250000.00,101.239,,P,,,20110126,221838,1.00
0C5185E3CD2AA4F8,S,365591QV1,GARDNER KANS SER A,20100901,3.000,20221001,,,20110126,104700,20110131,130000.00,93.684,3.670,,,,20110126,221838,1.00
DE8E1021FFFE0CAD,P,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110126,104816,20110131,150000.00,105.976,4.177,,,,20110126,221838,1.00
6AE09B4048353D7C,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110126,104159,20110131,10000.00,105.772,,,,,20110126,221838,1.00
7ED999B0B4A783FB,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,104714,20110131,1MM+,108.872,,S,,,20110126,221838,1.00
5F60EFEF73431E15,D,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20110126,104815,20110131,25000.00,110.336,,,,,20110126,221838,1.00
B885264FFA6D1AE5,D,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20110126,104804,20110131,145000.00,103.003,,,,,20110126,221838,1.00
688A5854B2584E26,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110126,104800,20110131,100000.00,105.572,1.151,,,,20110126,221838,1.00
5EB5370C6C7CBDEB,P,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20110126,104800,20110131,40000.00,103.594,1.047,,,,20110126,221838,1.00
3050F4C59C2CA050,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,104827,20110131,10000.00,100.700,4.783,,,,20110126,221838,1.00
0B5EC68E97D9BBD6,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,,,20110126,104824,20110131,15000.00,93.000,3.732,,,,20110126,221838,1.00
7928474787C5D457,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110126,104500,20110131,55000.00,99.000,,,,,20110126,221838,1.00
5636517639B0DB65,D,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110126,104726,20110131,20000.00,91.866,,,,,20110126,221838,1.00
F2A48E1E2B7D8847,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110126,104600,20110131,1MM+,99.125,,,,,20110126,221838,1.00
A4E06E57254D08EC,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110126,104800,20110131,25000.00,108.869,2.286,,,,20110126,221838,1.00
B1469CF6E20B9F71,P,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20110126,104800,20110131,50000.00,107.388,1.312,,,,20110126,221838,1.00
ED6FB8F26308A3DD,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20110126,104834,20110131,10000.00,93.169,4.135,,,,20110126,221838,1.00
2A1863930A9E841B,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110126,104836,20110128,5000.00,96.000,5.625,,,,20110126,221838,1.00
82162683ABBDE62C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110126,104837,20110131,10000.00,90.750,5.757,,,,20110126,221838,1.00
105D7120F628240B,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110126,104827,20110131,10000.00,102.250,4.519,,,,20110126,221838,1.00
BCBD1E61BE143E0A,S,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20110126,104832,20110131,10000.00,90.217,5.300,,,,20110126,221838,1.00
C04EA75B4FB3F7B8,D,419416MX7,HAVERFORD TWP PA ,20100615,3.000,20150601,,,20110126,104800,20110131,50000.00,102.869,,,,,20110126,221838,1.00
57849E6A4FCF009A,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110126,104817,20110131,25000.00,105.839,4.280,,,,20110126,221838,1.00
C8E01DDC5D99332E,S,592481AZ8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20210501,,,20110126,104418,20110131,650000.00,105.446,3.220,,,,20110126,221838,1.00
207FA0E549A42002,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110126,104837,20110131,5000.00,103.295,4.840,,,,20110126,221838,1.00
D13F54DCC06286F7,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110126,104817,20110131,25000.00,105.739,,,,,20110126,221838,1.00
5186EFAB4DBED9A6,S,45129YJX5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20060301,4.875,20360701,,,20110126,104842,20110131,5000.00,89.677,5.644,,,,20110126,221838,1.00
C1492C8D717CE288,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,104843,20110131,20000.00,102.000,4.626,,,,20110126,221838,1.00
7079F927AE399F00,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,104700,20110131,405000.00,97.305,,,,,20110126,221838,1.00
2762C017AC8BDAB5,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110126,104818,20110131,50000.00,102.296,,,,,20110126,221838,1.00
C58948B2E665C169,D,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20110126,104830,20110131,10000.00,89.217,,,,,20110126,221838,1.00
90780FA0E1740D08,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110126,104735,20110131,25000.00,96.383,,,,,20110126,221838,1.00
D967D4560A68D2AE,D,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110126,104725,20110131,20000.00,92.116,,,,,20110126,221838,1.00
AC9B0DF45E01AC65,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110126,104734,20110131,25000.00,96.633,,,,,20110126,221838,1.00
7A4435351CAF6AF2,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110126,104848,20110201,50000.00,100.000,4.750,,,,20110126,221838,1.00
0AAB6502A652F62E,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110126,104841,20110131,10000.00,99.995,5.000,,,,20110126,221838,1.00
0DED73F615CE9667,S,419416MX7,HAVERFORD TWP PA ,20100615,3.000,20150601,,,20110126,104800,20110131,50000.00,102.869,2.300,,,,20110126,221838,1.00
D7A3804B3D07050A,P,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20110126,104800,20110131,50000.00,99.357,1.201,,,,20110126,221838,1.00
17AB5C2E1F72D22E,S,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20110126,104840,20110131,25000.00,93.540,5.159,,,,20110126,221838,1.00
6F6863C27FC56B12,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,104841,20110131,25000.00,101.900,4.678,,,,20110126,221838,1.00
368D13968DE9CF2C,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20110126,104700,20110131,50000.00,100.927,4.324,,,,20110126,221838,1.00
84908646B6223B3F,D,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20110126,104800,20110131,50000.00,99.357,,,,,20110126,221838,1.00
B24FE123F4BF844F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,104848,20110131,15000.00,99.750,4.772,,,,20110126,221838,1.00
DB70841E3C485912,P,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110126,104842,20110131,30000.00,91.973,5.788,,,,20110126,221838,1.00
193CF0F6E9B53C5A,S,447025EZ6,HUNTSVILLE ALA WTS-SER A,20070501,4.000,20200501,,,20110126,104847,20110131,40000.00,103.007,3.460,,,,20110126,221838,1.00
D6FD4BA7C8CE2B62,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110126,104343,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
3337146D1FEDCF97,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110126,104839,20110131,20000.00,103.194,,,,,20110126,221838,1.00
0F2C175E527969EB,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,104841,20110131,25000.00,99.700,,,,,20110126,221838,1.00
7A6BC58C5D2DF84F,S,288713FM7,ELLIS CNTY TEX ,20070801,5.250,20230801,,,20110126,104800,20110131,100000.00,106.738,4.060,,,,20110126,221838,1.00
FC9036BFD35497E6,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110126,104846,20110131,50000.00,97.513,4.703,,,,20110126,221838,1.00
7D46BD126BC6CED8,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110126,104814,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
438E6CB3C722789E,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,104628,20110131,500000.00,99.250,,,,,20110126,221838,1.00
8FC8783B13FA7647,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20110126,104826,20110131,250000.00,110.378,1.160,,,,20110126,221838,1.00
933614B2EFBFA733,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110126,104842,20110131,30000.00,92.435,,,,,20110126,221838,1.00
8D7FEDDC8D2E1CA5,D,447025EZ6,HUNTSVILLE ALA WTS-SER A,20070501,4.000,20200501,,,20110126,104847,20110131,40000.00,101.507,,,,,20110126,221838,1.00
2DD09DFB5DEE288B,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110126,104846,20110131,50000.00,95.513,,,,,20110126,221838,1.00
CEA5F7F69EC701F8,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110126,104500,20110131,500000.00,96.061,,,,,20110126,221838,1.00
2E36AB88BA41A0E3,S,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20110126,104556,20110131,1000000.00,113.689,3.220,,,,20110126,221838,1.00
B05F758C258980B6,S,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110126,104859,20110131,30000.00,94.395,4.588,,,,20110126,221838,1.00
2CC3BC4B1DC07B2C,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,104857,20110131,50000.00,100.839,2.829,,,,20110126,221838,1.00
49E147450C9AD1C6,P,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20110126,104856,20110131,200000.00,100.924,1.642,,,,20110126,221838,1.00
A392FE6B1F3E91F4,P,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20110126,104800,20110131,120000.00,55.356,3.811,,,,20110126,221838,1.00
B2E5C440FAB7FC7F,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,104858,20110131,30000.00,91.186,5.811,,,,20110126,221838,1.00
850DA7053F7ED9D0,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,104857,20110131,50000.00,98.964,,,,,20110126,221838,1.00
95499D4DCFA5C885,D,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20110126,104856,20110131,200000.00,101.049,,,,,20110126,221838,1.00
103EF58D8D5F7734,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110126,104805,20110131,400000.00,97.887,,,,,20110126,221838,1.00
A711D8A3414B27DE,D,490881AK5,KENTLAND-JEFFERSON TWP IND PUB ,20080821,4.500,20130715,,,20110126,104631,20110131,50000.00,99.130,,S,,,20110126,221838,1.00
3DD6754EB23C227B,P,34160WRS5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20170701,,,20110126,104905,20110131,25000.00,108.309,3.541,,,,20110126,221838,1.00
2024F1F02A7E64D9,D,34160WRS5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20170701,,,20110126,104905,20110131,25000.00,109.059,,,,,20110126,221838,1.00
F2FB44492FD7E8D8,S,932889TA6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,5.000,20330201,,,20110126,104902,20110131,25000.00,89.000,5.899,,,,20110126,221838,1.00
E38646FB8F338193,P,796711UH0,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20300801,,,20110126,104901,20110128,45000.00,19.594,8.532,,,,20110126,221838,1.00
5DB8C2251A6BD5F2,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,104903,20110131,50000.00,100.000,5.000,,,,20110126,221838,1.00
605FBEADF8CFA918,S,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110126,104855,20110131,75000.00,103.902,2.300,,,,20110126,221838,1.00
38CE02FB81B3168F,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110126,104916,20110131,10000.00,105.168,3.573,,,,20110126,221838,1.00
52B5AB5DE403DAE7,D,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20110126,104848,20110131,25000.00,91.928,,,,,20110126,221838,1.00
D04957A87E6E8A0F,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110126,104802,20110224,200000.00,97.676,4.940,,,,20110126,221838,1.00
6FA054A065BAE6E9,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110126,104807,20110128,50000.00,98.263,5.400,,,,20110126,221838,1.00
595C9D6600C68D84,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,104834,20110131,10000.00,99.625,5.782,,,,20110126,221838,1.00
967973BB83B69025,S,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110126,104905,20110131,25000.00,96.039,5.300,,,,20110126,221838,1.00
DF645EBA839FD33D,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110126,104846,20110131,50000.00,95.513,,,,,20110126,221838,1.00
5EF8297F5CEA4539,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110126,103743,20110131,500000.00,95.811,,,,,20110126,221838,1.00
7C398D9F39E59009,D,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110126,104852,20110131,75000.00,103.902,,,,,20110126,221838,1.00
67BC841712FD0208,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,104912,20110131,5000.00,94.950,5.353,,,,20110126,221838,1.00
6ADB6A54B2957BE7,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110126,104914,20110210,10000.00,97.683,6.206,,,,20110126,221838,1.00
74E8CBF6D92805CC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,104916,20110131,10000.00,104.000,7.121,,,,20110126,221838,1.00
8FCB558B17B13D0C,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110126,104919,20110131,5000.00,89.960,5.750,,,,20110126,221838,1.00
9633BB022BD74312,S,728776SA4,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20140901,,,20110126,104906,20110131,100000.00,103.125,2.090,,,,20110126,221838,1.00
FF29BA2CA33090A6,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110126,104753,20110131,25000.00,85.646,,,,,20110126,221838,1.00
5FAD2034C583243E,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110126,104310,20110131,265000.00,96.456,,S,,,20110126,221838,1.00
EE9610E33E10AD23,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110126,104916,20110131,10000.00,88.250,5.968,,,,20110126,221838,1.00
89D9215113EC4E40,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20110126,104916,20110131,25000.00,101.658,1.000,,,,20110126,221838,1.00
89E9121E0A3846A7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,104919,20110131,35000.00,98.597,5.094,,,,20110126,221838,1.00
04DE640D53E8286F,D,767175FQ0,RIO RANCHO N MEX WTR & REF,20090617,4.000,20130515,,,20110126,104900,20110131,500000.00,106.021,,,,,20110126,221838,1.00
5086D55A800904F3,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110126,104908,20110131,200000.00,100.425,3.489,,,,20110126,221838,1.00
BBBB4142A0EAF20E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,104919,20110131,35000.00,96.722,,,,,20110126,221838,1.00
D8FBE832D87F518B,S,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110126,104916,20110131,10000.00,97.400,4.837,,,,20110126,221838,1.00
DD560EBCA87517E7,D,76223PEQ4,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,4.000,20220701,,,20110126,104602,20110131,50000.00,90.750,,,,,20110126,221838,1.00
54F09C5E48445F1F,D,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20110126,104633,20110131,25000.00,98.104,,,,,20110126,221838,1.00
2F006D1B170729C4,S,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20110126,104900,20110131,10000.00,107.669,3.648,,,,20110126,221838,1.00
1F9E4E49B8F8D306,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,,,20110126,104921,20110131,25000.00,82.500,4.997,,,,20110126,221838,1.00
FAE8089A83640349,P,57586PGA8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.400,20191201,,,20110126,104926,20110131,25000.00,98.800,4.566,,,,20110126,221838,1.00
E3E1FD70ABAAE82E,P,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20110126,104927,20110131,30000.00,94.932,5.467,,,,20110126,221838,1.00
9655DB2F0DCAF2B2,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110126,104821,20110131,80000.00,108.816,3.200,,,,20110126,221838,1.00
21CE720824185243,S,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20110126,104711,20110131,45000.00,102.250,5.157,,,,20110126,221838,1.00
34D0D11E331077F8,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110126,104918,20110131,20000.00,61.379,4.780,,,,20110126,221838,1.00
34B928DACA6955A6,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110126,104655,20110131,20000.00,95.385,,,,,20110126,221838,1.00
68F6C1B8E8A446A7,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110126,104908,20110131,200000.00,100.500,,,,,20110126,221838,1.00
AEBA7A6CAA2D250D,P,767175FQ0,RIO RANCHO N MEX WTR & REF,20090617,4.000,20130515,,,20110126,104900,20110131,500000.00,106.021,1.320,,,,20110126,221838,1.00
5256195A34F33691,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,104917,20110131,25000.00,99.548,5.032,,,,20110126,221838,1.00
CE7C9DE4653D8B39,D,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20110126,104934,20110131,5000.00,83.000,,,,,20110126,221838,1.00
56BD3466B470E994,S,779240GC8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20190801,,,20110126,104930,20110131,10000.00,105.912,3.200,,,,20110126,221838,1.00
E0F745DC5BFC8A71,P,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20110126,104811,20110126,500000.00,100.000,0.000,,,,20110126,221838,1.00
FCBD9E11639E736B,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20110126,104700,20110131,115000.00,104.169,3.250,,,,20110126,221838,1.00
A6BE15CCE7E2B6CC,D,664149AT8,NORTHEAST DUBOIS CNTY IND REF-FIRST MTG,20040421,3.150,20130105,,,20110126,104656,20110131,120000.00,102.270,,S,,,20110126,221838,1.00
315F17D458DEFEB1,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110126,104719,20110131,20000.00,98.251,,,,,20110126,221838,1.00
3AD3AB30D3BDA5A9,S,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20110126,104930,20110131,25000.00,106.609,4.041,,,,20110126,221838,1.00
FA6BD1CE0CF18F49,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,104938,20110131,30000.00,72.985,3.515,,,,20110126,221838,1.00
3AF6A3B85DA26A6C,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110126,104943,20110131,25000.00,99.763,5.023,,,,20110126,221838,1.00
9E7885205D8B8CEC,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110126,104941,20110131,5000.00,97.300,5.875,,,,20110126,221838,1.00
506F3FE1220F77F3,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110126,104912,20110131,10000.00,105.068,,,,,20110126,221838,1.00
443DCB8766E3DD26,P,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20110126,104942,20110128,5000.00,82.170,7.916,,,,20110126,221838,1.00
1B22D38FD8C99F96,P,65825PBC3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20120501,,,20110126,104800,20110131,150000.00,104.987,0.975,,,,20110126,221838,1.00
36AE45FDC15377CF,D,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20110126,104700,20110131,145000.00,82.607,,,,,20110126,221838,1.00
1D3DA66F71D68363,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110126,104848,20110131,50000.00,84.385,,,,,20110126,221838,1.00
7ECA9037F9215021,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110126,104847,20110131,50000.00,84.510,,,,,20110126,221838,1.00
5C3EB0F3CF257A9A,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110126,104900,20110131,45000.00,103.766,0.950,,,,20110126,221838,1.00
7E9BAA6B97C9580F,S,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20110126,104946,20110131,15000.00,105.704,0.800,,,,20110126,221838,1.00
EECD3E910322A657,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110126,104955,20110131,15000.00,80.702,,,,,20110126,221838,1.00
1B2CD0C8EB151EDD,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,104949,20110131,10000.00,96.743,5.289,,,,20110126,221838,1.00
AF3926D0D3144054,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110126,104954,20110131,10000.00,93.854,2.839,,,,20110126,221838,1.00
88086BCDF1C54206,D,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110126,104227,20110222,440000.00,98.925,,,,,20110126,221838,1.00
6C0F2E30BCB2EB69,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,104950,20110131,25000.00,94.599,5.700,,,,20110126,221838,1.00
A61C4AE69B8DDB6F,S,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20110126,104950,20110131,25000.00,102.731,2.303,,,,20110126,221838,1.00
ABEF093C0D42F7A4,S,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20110126,104935,20110131,50000.00,102.114,1.001,,,,20110126,221838,1.00
8C28D23B4732D907,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110126,104932,20110131,25000.00,112.750,3.009,,,,20110126,221838,1.00
E64EA55B3BA6B6CA,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110126,104900,20110131,50000.00,101.796,3.671,,,,20110126,221838,1.00
EBBCB56D96A6809A,S,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20110126,104949,20110131,20000.00,109.286,1.300,,,,20110126,221838,1.00
6450D139C2BAD19C,D,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20110126,104946,20110131,15000.00,105.204,,,,,20110126,221838,1.00
C8277E9106E79841,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110126,104954,20110131,10000.00,93.253,,,,,20110126,221838,1.00
09EBE31D909393E4,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,104949,20110131,10000.00,94.868,,,,,20110126,221838,1.00
95C8724693C76E1A,D,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20110126,104950,20110131,25000.00,102.606,,,,,20110126,221838,1.00
3D042BA85D879D96,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,104914,20110215,400000.00,98.572,,,,,20110126,221838,1.00
0B5FEA3F193106A7,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110126,104900,20110131,50000.00,101.796,,,,,20110126,221838,1.00
39EF0500BCFE271D,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20110126,104930,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
88849DBB70F5CBE5,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110126,104955,20110131,25000.00,112.811,1.958,,,,20110126,221838,1.00
B8242E8AFB12B4FE,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110126,104955,20110131,25000.00,112.686,,,,,20110126,221838,1.00
6C778DD44456F513,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110126,104857,20110131,30000.00,92.020,,,,,20110126,221838,1.00
C774CE2363F90FCA,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,105000,20110131,25000.00,101.247,4.821,,,,20110126,221838,1.00
CEB3C905575FEAA5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,105004,20110202,10000.00,101.250,5.957,,,,20110126,221838,1.00
3C7B5D313C3E3764,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110126,104959,20110131,50000.00,106.852,1.509,,,,20110126,221838,1.00
4E559B18B7BE804E,S,64983QKN8,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20251001,,,20110126,104956,20110131,25000.00,99.500,5.048,,,,20110126,221838,1.00
AAF5C6D72C03CBAB,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,105004,20110131,25000.00,100.798,4.440,,,,20110126,221838,1.00
214A450E79C9D8EA,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,104738,20110131,25000.00,89.399,,,,,20110126,221838,1.00
5A9D8DD91C11FD18,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,104902,20110131,30000.00,89.399,,,,,20110126,221838,1.00
C8F352802BF9CEEE,D,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20110126,104937,20110131,25000.00,104.772,,,,,20110126,221838,1.00
703C32C18F4AF27C,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,105004,20110131,25000.00,99.798,,,,,20110126,221838,1.00
7B0B2BAC713276D9,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110126,104910,20110131,50000.00,102.991,,,,,20110126,221838,1.00
FAB31FFA1D133FF7,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110126,104901,20110131,50000.00,103.091,,,,,20110126,221838,1.00
059054F553CE7522,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110126,105000,20110131,25000.00,100.064,4.823,,,,20110126,221838,1.00
18E6DFBA32FB02C9,S,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20110126,105010,20110131,100000.00,101.224,3.883,,,,20110126,221838,1.00
E5BD66D37A44AACA,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20110126,104958,20110131,25000.00,106.885,2.320,,,,20110126,221838,1.00
54F5C2549EB0E50D,P,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110126,104940,20110131,5000.00,110.090,2.609,,,,20110126,221838,1.00
A58E2C4509DC39CE,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110126,105001,20110131,10000.00,93.253,,,,,20110126,221838,1.00
0CFC20EE639FB815,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,104947,20110131,1MM+,99.875,5.509,,,,20110126,221838,1.00
E2EC6B107B63F28A,P,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20110126,104953,20110131,5000.00,102.553,2.401,,,,20110126,221838,1.00
53A8FAECD4911D2C,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,104946,20110131,25000.00,100.000,7.997,,,,20110126,221838,1.00
945BE9A62210E32A,P,574531PX1,MARYVILLE TENN REF,20090901,4.000,20180601,,,20110126,105008,20110131,5000.00,99.380,4.098,,,,20110126,221838,1.00
944433BC89DCF72C,D,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110126,104940,20110131,5000.00,110.250,,,,,20110126,221838,1.00
BE2814F24602874B,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110126,104500,20110131,50000.00,116.525,,,,,20110126,221838,1.00
B427830F47FF6703,D,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110126,104916,20110131,10000.00,95.500,,,,,20110126,221838,1.00
BBDC405EC5B3A743,D,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20110126,104808,20110131,30000.00,91.058,,,,,20110126,221838,1.00
9547203B1D8CE55B,D,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20110126,104953,20110131,5000.00,102.952,,,,,20110126,221838,1.00
F2EC3113A49289FF,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110126,105020,20110128,15000.00,80.702,6.679,,,,20110126,221838,1.00
17002E2A8EA68591,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,105016,20110131,100000.00,101.459,4.716,,,,20110126,221838,1.00
167BC4FD38512C2F,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20110126,105004,20110131,50000.00,100.142,2.012,,,,20110126,221838,1.00
2F36CA2399446C07,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110126,105008,20110131,10000.00,100.111,3.326,,,,20110126,221838,1.00
C8F4805F6EEEE4D0,S,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20110126,105018,20110201,15000.00,111.347,1.650,,,,20110126,221838,1.00
B110EC8F5F62A33F,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110126,105011,20110131,5000.00,103.295,4.840,,,,20110126,221838,1.00
8AABCCF3F2F84BF2,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,105016,20110131,100000.00,101.334,,,,,20110126,221838,1.00
052B439DEBE8C618,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,105019,20110131,25000.00,95.228,5.450,,,,20110126,221838,1.00
448FA58D1BBA3D53,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,105012,20110131,105000.00,105.742,9.100,,,,20110126,221838,1.00
690B458ACF05A62F,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,105014,20110215,400000.00,100.156,3.481,,,,20110126,221838,1.00
65F37303DD6BE6A0,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110126,104732,20110131,10000.00,105.897,,,,,20110126,221838,1.00
C9BCCD5BFD12E251,D,585195AT7,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20190301,,,20110126,105017,20110131,5000.00,100.246,,,,,20110126,221838,1.00
30E18EBFD719BB96,S,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110126,105023,20110131,10000.00,96.250,4.368,,,,20110126,221838,1.00
65A76AF31B98113D,S,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20110126,104646,20110131,1MM+,95.592,5.560,,,,20110126,221838,1.00
AC447F7B12AEF2C7,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110126,105023,20110131,100000.00,112.439,2.040,,,,20110126,221838,1.00
B0B80B1A9779413B,S,032645DA8,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20210215,,,20110126,104756,20110131,340000.00,108.690,2.900,,,,20110126,221838,1.00
F3E84A8B324A4D5B,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110126,105018,20110131,25000.00,87.952,6.000,,,,20110126,221838,1.00
966E5DC734CBAB11,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,105034,20110131,10000.00,100.000,4.994,,,,20110126,221838,1.00
F6F010DBB54BA1E1,D,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,,,20110126,104808,20110131,20000.00,98.091,,,,,20110126,221838,1.00
48F7D79C10F0FB54,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,105035,20110131,10000.00,94.350,5.517,,,,20110126,221838,1.00
8FA77FC0E2A83BA0,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110126,105037,20110131,20000.00,95.170,5.406,,,,20110126,221838,1.00
02299CBEAB3C40C0,P,503687LN3,LA MIRADA CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-SER B,20031028,6.220,20240815,,,20110126,105025,20110131,15000.00,81.644,8.532,,,,20110126,221838,1.00
80AEFEFA115FBAA4,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110126,104900,20110131,225000.00,102.736,4.600,,,,20110126,221838,1.00
62BFDD8B5F7396A0,S,585195AT7,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20190301,,,20110126,105017,20110131,5000.00,100.246,2.001,,,,20110126,221838,1.00
1EAFB2790434CFBB,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,104935,20110131,30000.00,71.035,,,,,20110126,221838,1.00
45F1247654D4632F,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,104934,20110131,30000.00,71.285,,,,,20110126,221838,1.00
029A53D257F5B169,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110126,104956,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
8AE5AAD04BD75E12,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,105007,20110217,130000.00,99.595,5.027,,,,20110126,221838,1.00
2F3EDE787EA33985,P,955728DL1,WEST SALEM WIS SCH DIST SER A,20020601,4.800,20171001,,,20110126,104800,20110131,400000.00,102.723,0.697,,,,20110126,221838,1.00
F807C9780E04A915,S,955728DL1,WEST SALEM WIS SCH DIST SER A,20020601,4.800,20171001,,,20110126,104800,20110131,400000.00,102.748,0.661,,,,20110126,221838,1.00
3E8E0C198B0F5DFD,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110126,104745,20110131,200000.00,30.800,21.095,,,,20110126,221838,1.00
B69B2BD40DA307D5,D,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20110126,105004,20110131,50000.00,100.142,,,,,20110126,221838,1.00
A6ECCEBB3AF07F81,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110126,104941,20110131,25000.00,107.348,,,,,20110126,221838,1.00
C2F93E9CD245A9D0,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110126,104401,20110131,200000.00,31.240,,P,,,20110126,221838,1.00
89FEF0A4237718FC,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110126,105046,20110131,5000.00,89.312,5.455,,,,20110126,221838,1.00
142212AAB295589E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,105048,20110131,15000.00,99.676,5.022,,,,20110126,221838,1.00
A90553576902ACE4,S,794743C85,SALINA KANS INTERNAL IMPT-SER B,20040715,3.650,20141001,,,20110126,104400,20110202,30000.00,104.361,1.000,,,,20110126,221838,1.00
396A06A07A220A0A,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110126,105035,20110131,10000.00,102.770,4.850,,,,20110126,221838,1.00
6D675E93721F237C,S,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110126,105042,20110131,25000.00,110.621,2.950,,,,20110126,221838,1.00
887C81B69620BC1A,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20110126,105048,20110131,10000.00,97.125,5.353,,,,20110126,221838,1.00
1CEEF290BAD968D1,D,574531PX1,MARYVILLE TENN REF,20090901,4.000,20180601,,,20110126,105008,20110131,5000.00,99.380,,,,,20110126,221838,1.00
1A3D912781DB8D35,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110126,105035,20110131,10000.00,100.895,,,,,20110126,221838,1.00
0D845E9FDA095DFF,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110126,105042,20110131,25000.00,109.371,,,,,20110126,221838,1.00
B1AED05674E28CDC,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20110126,105048,20110131,10000.00,96.000,,,,,20110126,221838,1.00
7B27F5979FD1E050,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110126,104900,20110131,25000.00,107.473,1.000,,,,20110126,221838,1.00
95C3BEA08AABAF90,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110126,105029,20110131,20000.00,105.546,5.274,,,,20110126,221838,1.00
95FE69E38A47F843,S,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20110126,105036,20110131,50000.00,108.000,4.828,,,,20110126,221838,1.00
08922F9B6B79D179,D,790270CW0,ST JOHN IND WTRWKS REV ,20070605,4.000,20130801,,,20110126,104714,20110131,160000.00,103.880,,S,,,20110126,221838,1.00
6B500F823B39544B,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,,,20110126,105057,20110131,5000.00,98.790,5.100,,,,20110126,221838,1.00
244DC2D08B30F49D,S,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20110126,105050,20110131,65000.00,110.888,3.346,,,,20110126,221838,1.00
D30C2530FE197A08,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110126,105058,20110131,5000.00,90.952,5.715,,,,20110126,221838,1.00
83B118596407315C,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,105059,20110131,50000.00,111.906,3.677,,,,20110126,221838,1.00
29D5C58192F1448F,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20110126,105052,20110131,100000.00,100.850,3.937,,,,20110126,221838,1.00
B45A3D2CBB459751,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110126,105058,20110131,5000.00,89.202,,,,,20110126,221838,1.00
89B645BBD98DF6BF,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,105059,20110131,50000.00,110.406,,,,,20110126,221838,1.00
A01C8FD00ED35871,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,104726,20110131,1MM+,100.430,,,,,20110126,221838,1.00
DB964B1956E666E0,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,104500,20110131,300000.00,102.250,4.680,,,,20110126,221838,1.00
A2A7612402F00502,S,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,105100,20110131,25000.00,102.381,4.109,,,,20110126,221838,1.00
9CD0E1B53FD83BD6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,105046,20110131,30000.00,99.500,6.037,,,,20110126,221838,1.00
BE10E754EECCB384,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,105051,20110131,20000.00,99.500,6.037,,,,20110126,221838,1.00
74E3055DC525BA3D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110126,105050,20110131,50000.00,92.496,5.550,,,,20110126,221838,1.00
04847CEA43669F9F,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,105054,20110131,35000.00,100.546,4.854,,,,20110126,221838,1.00
99A87D995BBD5E41,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,105056,20110131,10000.00,99.500,6.037,,,,20110126,221838,1.00
54BB2796DA7E79D8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,105104,20110131,15000.00,90.575,6.606,,,,20110126,221838,1.00
468C413DE710D267,S,478271HT9,JOHNSON CITY TENN HEALTH & EDL MTN STS HEALTH ALLIANCE-SER A,20090331,7.750,20380701,,,20110126,105056,20110131,10000.00,111.152,5.961,,,,20110126,221838,1.00
1B1535119A53062F,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110126,104958,20110131,30000.00,98.810,6.087,,,,20110126,221838,1.00
B7A79F91B70ECCE7,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,105054,20110131,35000.00,98.500,,,,,20110126,221838,1.00
7ACC50DECC57E9E5,D,478271HT9,JOHNSON CITY TENN HEALTH & EDL MTN STS HEALTH ALLIANCE-SER A,20090331,7.750,20380701,,,20110126,105055,20110131,10000.00,109.902,,,,,20110126,221838,1.00
A001EB5CAF031964,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110126,105109,20110201,10000.00,103.130,5.015,,,,20110126,221838,1.00
14C32F0C126D9BEB,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110126,105102,20110131,10000.00,84.000,6.260,,,,20110126,221838,1.00
8D9D09CA5C950AF0,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,105000,20110131,50000.00,110.292,2.000,,,,20110126,221838,1.00
F44FD6E83DABD90F,S,198558MA3,COLUMBIA TENN SWR SYS,20081001,3.100,20131201,,,20110126,104931,20110131,100000.00,105.133,1.250,,,,20110126,221838,1.00
8BE1F1617BEA5E4A,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,105000,20110131,100000.00,110.292,2.000,,,,20110126,221838,1.00
326F7D6146E6C704,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110126,105056,20110131,10000.00,87.199,6.220,,,,20110126,221838,1.00
34B6736AF67E5F15,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110126,105111,20110131,25000.00,98.125,5.223,,,,20110126,221838,1.00
B2516C8DDDBC06D0,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110126,105059,20110131,50000.00,87.759,4.957,,,,20110126,221838,1.00
ED8CDCB397200B89,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110126,105057,20110131,10000.00,90.675,5.771,,,,20110126,221838,1.00
EE683448E9533C16,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20110126,105052,20110131,100000.00,101.000,,,,,20110126,221838,1.00
F8997004B7AD98CD,D,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20110126,105002,20110131,100000.00,101.124,,,,,20110126,221838,1.00
46FA14BBE101DEB8,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,105000,20110131,50000.00,109.857,,,,,20110126,221838,1.00
9E873F578CA96339,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,105000,20110131,100000.00,109.857,,,,,20110126,221838,1.00
585102D289A9DEA4,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110126,105056,20110131,10000.00,87.098,,,,,20110126,221838,1.00
13BBE721E0A75813,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110126,105100,20110131,40000.00,96.060,5.161,,,,20110126,221838,1.00
DAA78249A596280D,P,509634AQ4,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.875,20161001,,,20110126,105108,20110131,20000.00,100.689,3.671,,,,20110126,221838,1.00
CD14A1C40A20EC58,S,4424025W9,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20110215,,,20110126,104841,20110128,200000.00,100.221,0.312,,,,20110126,221838,1.00
AD2D743F9C2BE341,P,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20110126,105041,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
D959D0B5EE8D2CA6,D,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,,,20110126,104808,20110131,20000.00,98.091,,,,,20110126,221838,1.00
8BF0C75A21DC49EE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,105120,20110131,10000.00,97.940,5.659,,,,20110126,221838,1.00
FBB03A4FF80CA06A,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110126,105121,20110201,20000.00,101.292,4.959,,,,20110126,221838,1.00
9EEBBD7DF0F2C073,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110126,105114,20110131,30000.00,100.334,4.750,,,,20110126,221838,1.00
8AB7B59329C53E3F,S,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20110126,105116,20110131,10000.00,102.553,5.910,,,,20110126,221838,1.00
B0CC0618CD0B0D93,S,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20110126,104606,20110210,50000.00,99.200,5.092,,,,20110126,221838,1.00
9A84A7CB96EA76DB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110126,105010,20110131,25000.00,89.643,6.000,,,,20110126,221838,1.00
1B95519EAA82584D,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,104923,20110223,25000.00,100.000,5.248,,,,20110126,221838,1.00
EBC45ECE351781BA,P,790908BD8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.000,20111101,,,20110126,105121,20110131,10000.00,98.601,5.924,,,,20110126,221838,1.00
3524C112081B06BE,D,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20110126,105116,20110131,10000.00,100.292,,,,,20110126,221838,1.00
44DA0AEF38C60EC3,P,05265TAS4,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.250,20220401,,,20110126,105057,20110131,10000.00,93.535,5.012,,,,20110126,221838,1.00
84081FEA181FE695,S,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20110126,105112,20110131,25000.00,108.000,4.828,,,,20110126,221838,1.00
826CCE29DD62F316,S,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20110126,105046,20110131,30000.00,106.130,1.846,,,,20110126,221838,1.00
E7D53F65EB99F8B0,S,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20110126,102800,20110131,350000.00,110.205,4.570,,,,20110126,221838,1.00
251BCC4FD9208739,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,105125,20110131,50000.00,111.906,3.677,,,,20110126,221838,1.00
8D62A138A210439B,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110126,105011,20110131,400000.00,97.421,5.269,,,,20110126,221838,1.00
FCFF3A00DFF87122,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110126,105117,20110131,5000.00,100.481,2.070,,,,20110126,221838,1.00
A8EAA3F249FF8F6F,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,105125,20110131,50000.00,110.406,,,,,20110126,221838,1.00
AD61FCABC590B5D5,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110126,105118,20110131,5000.00,100.481,,,,,20110126,221838,1.00
B550E1F81FD4EFB4,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110126,105127,20110131,10000.00,94.222,5.373,,,,20110126,221838,1.00
06DA9724DDD23029,P,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,,,20110126,105130,20110131,45000.00,97.779,3.440,,,,20110126,221838,1.00
2FC333AEE9F3E390,S,274767ED0,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20190701,,,20110126,105104,20110131,50000.00,102.776,3.925,,,,20110126,221838,1.00
B719175822DB7C5B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,105108,20110131,100000.00,91.250,5.874,,,,20110126,221838,1.00
31F6F05D47D16220,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110126,105130,20110131,10000.00,96.366,5.140,,,,20110126,221838,1.00
38769C1270036023,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110126,105124,20110131,50000.00,97.800,5.218,,,,20110126,221838,1.00
71211583DFFA90DC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,105132,20110131,25000.00,97.750,5.152,,,,20110126,221838,1.00
0559E199F7B63FDC,S,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20110126,104600,20110131,100000.00,106.500,1.260,,,,20110126,221838,1.00
1FA57F467872DC6E,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110126,105124,20110131,50000.00,98.500,,,,,20110126,221838,1.00
90C01892F8D453E0,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110126,105127,20110131,10000.00,92.598,,,,,20110126,221838,1.00
EBE4BA9B16C2ED9E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110126,105142,20110131,20000.00,89.960,5.750,,,,20110126,221838,1.00
0A21E8A00BDE4CD1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,105143,20110131,5000.00,103.375,6.141,,,,20110126,221838,1.00
76BAD754AE2E5C90,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110126,105137,20110131,10000.00,81.557,6.090,,,,20110126,221838,1.00
F91DF806472017A8,S,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20110126,105138,20110131,25000.00,99.992,6.000,,,,20110126,221838,1.00
A7A0735D5781692F,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20110126,105130,20110131,10000.00,97.607,5.305,,,,20110126,221838,1.00
3E1C84DCFA025B97,P,465650PU7,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20190115,,,20110126,105130,20110126,35000.00,101.831,3.732,,,,20110126,221838,1.00
94D3B7CC74D0FE15,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110126,105132,20110131,100000.00,98.226,5.370,,,,20110126,221838,1.00
5D9D1B7A05CD4143,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20110126,105133,20110131,25000.00,98.750,4.127,,,,20110126,221838,1.00
720C4FBEF3D7AA1A,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110126,105132,20110131,10000.00,81.457,,,,,20110126,221838,1.00
FD8F422A56CEE077,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,105133,20110131,100000.00,61.372,4.275,,,,20110126,221838,1.00
6AD3EA53B8CB12B3,S,419794WS7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20200701,,,20110126,104900,20110131,100000.00,106.889,4.350,,,,20110126,221838,1.00
708C8C0F8D26B99D,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20110126,105102,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
DC6398DEEC3521C9,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20110126,105130,20110131,10000.00,97.507,,,,,20110126,221838,1.00
D1E760B104422F76,S,880064VX5,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.625,20280801,,,20110126,105127,20110131,50000.00,98.723,4.733,,,,20110126,221838,1.00
4C0FAF7C9101AA88,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,105129,20110131,100000.00,99.872,5.009,,,,20110126,221838,1.00
5ED4B311DBF4A906,S,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20110126,105133,20110131,10000.00,93.250,5.117,,,,20110126,221838,1.00
7BB102FD15C7B11B,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110126,105142,20110131,10000.00,109.506,3.367,,,,20110126,221838,1.00
FB595215CCAAED7A,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110126,105144,20110131,10000.00,97.750,5.149,,,,20110126,221838,1.00
48AF432C27368DAB,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110126,105132,20110131,100000.00,96.726,,,,,20110126,221838,1.00
458688DA6822502E,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20110126,105133,20110131,25000.00,97.750,,,,,20110126,221838,1.00
25FC27E23B1DB172,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,105144,20110131,5000.00,99.750,4.772,,,,20110126,221838,1.00
BEA626A7D2617DCF,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,105133,20110131,100000.00,61.129,,,,,20110126,221838,1.00
3207BA02E69E4369,D,419794WS7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20200701,,,20110126,103102,20110131,100000.00,106.639,,,,,20110126,221838,1.00
8F7E0FF16D52122F,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110126,105021,20110131,10000.00,93.625,,,,,20110126,221838,1.00
F33D62E668C354DA,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110126,105020,20110131,10000.00,93.875,,,,,20110126,221838,1.00
A5B009806606D153,D,64966JCD6,NEW YORK N Y SER H,20110104,5.000,20120801,,,20110126,105025,20110131,180000.00,105.220,,,,,20110126,221838,1.00
D1D52A61EC4CA0B4,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110126,105027,20110131,35000.00,106.330,,,,,20110126,221838,1.00
317978CF674B676A,D,64966JCF1,NEW YORK N Y SER H,20110104,5.000,20140801,,,20110126,105029,20110131,125000.00,108.780,,,,,20110126,221838,1.00
9978D2C051E4C46F,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110126,105032,20110131,25000.00,96.125,,,,,20110126,221838,1.00
E14A5E2906B7D3CC,D,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110126,105032,20110131,10000.00,97.378,,,,,20110126,221838,1.00
B3F32AF87C991CF8,D,64966JBM7,NEW YORK N Y SER G,20110104,4.000,20150801,,,20110126,105033,20110131,25000.00,105.183,,,,,20110126,221838,1.00
9F0314A193F5086B,D,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,,,20110126,105036,20110131,140000.00,109.810,,,,,20110126,221838,1.00
AA018306E67B9C0C,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110126,105144,20110131,10000.00,95.875,,,,,20110126,221838,1.00
D96B498023021124,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110126,105123,20110131,25000.00,102.378,,,,,20110126,221838,1.00
50EEC242B196DA38,P,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20110126,105121,20110131,100000.00,100.913,3.976,,,,20110126,221838,1.00
DCFD64A3F06FCCBD,S,239019ZC9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20190601,,,20110126,104931,20110131,100000.00,108.940,3.200,,,,20110126,221838,1.00
19C0BCCD5C8EA1AA,D,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20110126,105121,20110131,100000.00,101.065,,,,,20110126,221838,1.00
04210517C726C5F8,D,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20110126,105021,20110131,50000.00,87.408,,,,,20110126,221838,1.00
F5C4133C429FFF43,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110126,105137,20110210,220000.00,98.625,,,,,20110126,221838,1.00
B0CF5D4234E65F83,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,100100,20110131,1MM+,99.875,,,,,20110126,221838,1.00
F708235AD35506CC,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110126,105134,20110131,10000.00,95.366,,,,,20110126,221838,1.00
4EA14C39F41FD5C5,D,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20110126,105050,20110131,65000.00,110.387,,,,,20110126,221838,1.00
D388029C950E39FD,D,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20110126,105047,20110131,65000.00,110.512,,,,,20110126,221838,1.00
FEBF5C13B16EECA8,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110126,105052,20110131,50000.00,87.560,,,,,20110126,221838,1.00
60035095F342EDD4,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110126,105047,20110131,50000.00,87.659,,,,,20110126,221838,1.00
707634B3FB45AD91,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110126,105055,20110131,10000.00,86.848,,,,,20110126,221838,1.00
CC7E80391B09C882,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110126,105048,20110131,10000.00,87.098,,,,,20110126,221838,1.00
26AE34FBE9E4FD85,S,880064VX5,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.625,20280801,,,20110126,103600,20110131,10000.00,97.600,4.830,,,,20110126,221838,1.00
61CDDF1D24D53B41,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20110126,105147,20110131,25000.00,100.227,4.673,,,,20110126,221838,1.00
3BDCC265C47551DB,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20110126,105147,20110131,25000.00,78.972,4.476,,,,20110126,221838,1.00
762D0FF67138CD00,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110126,105139,20110131,25000.00,97.750,5.197,,,,20110126,221838,1.00
C3946B9AD00D9528,P,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110126,105138,20110131,1MM+,105.274,2.220,,,,20110126,221838,1.00
92E553F47C7E1AF9,S,353590EF5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20150715,,,20110126,105150,20110131,10000.00,107.598,2.200,,,,20110126,221838,1.00
3AB32D39D1C0A367,D,353590EF5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20150715,,,20110126,105150,20110131,10000.00,106.898,,,,,20110126,221838,1.00
15B1F169FC447B7E,S,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110126,105145,20110131,300000.00,107.323,1.950,,,,20110126,221838,1.00
B6123325B7C68A7D,S,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110126,105145,20110131,390000.00,107.323,1.950,,,,20110126,221838,1.00
BE694B82C76A09BC,S,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110126,105146,20110131,30000.00,107.323,1.950,,,,20110126,221838,1.00
29344AAD37BFF5EA,S,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110126,105145,20110131,35000.00,107.323,1.950,,,,20110126,221838,1.00
3FB2B146BBF702D0,S,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20110126,105200,20110131,15000.00,106.351,3.337,,,,20110126,221838,1.00
96EF966CF6DFFFEE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,105200,20110131,20000.00,91.924,5.823,,,,20110126,221838,1.00
C5C0CEB44CD0CB68,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110126,105202,20110131,10000.00,99.444,5.045,,,,20110126,221838,1.00
48FB710AA2A9574F,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110126,105158,20110131,25000.00,92.040,5.692,,,,20110126,221838,1.00
FB61C176ABCE4F73,P,794743C85,SALINA KANS INTERNAL IMPT-SER B,20040715,3.650,20141001,,,20110126,104800,20110202,30000.00,103.699,1.392,,,,20110126,221838,1.00
2F41F388D919F74B,D,239019ZC9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20190601,,,20110126,104817,20110131,100000.00,108.815,,,,,20110126,221838,1.00
447926EECA0B5AA7,S,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20110126,104908,20110131,30000.00,105.209,1.577,,,,20110126,221838,1.00
54DAF53E72D7AD88,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,105102,20110223,10000.00,100.000,5.248,,,,20110126,221838,1.00
2F8C7882A9C240E4,S,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110126,105153,20110131,5000.00,98.878,4.385,,,,20110126,221838,1.00
3C65DA61FE7BDECE,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110126,105159,20110131,75000.00,90.411,5.684,,,,20110126,221838,1.00
D5899F69BE8ED931,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20110126,105155,20110131,200000.00,104.300,5.382,,,,20110126,221838,1.00
74A5F859E8159327,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20110126,105200,20110131,45000.00,30.725,7.099,,,,20110126,221838,1.00
450D1991F84AF470,P,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20110126,105205,20110131,50000.00,98.924,4.165,,,,20110126,221838,1.00
4CAB403AC63D5147,S,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20110126,105211,20110131,15000.00,106.870,4.700,,,,20110126,221838,1.00
BB0C23BA2D3410F6,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20110126,105155,20110131,200000.00,104.225,,,,,20110126,221838,1.00
611F7AB4FF742EA6,D,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20110126,105205,20110131,50000.00,99.624,,,,,20110126,221838,1.00
156CA1E72AF31EC8,S,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20110126,105200,20110131,25000.00,86.138,6.235,,,,20110126,221838,1.00
8DFC955789C7EB9E,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110126,105214,20110131,30000.00,96.183,4.750,,,,20110126,221838,1.00
5E2B54E5DC62621D,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110126,104737,20110131,1MM+,112.650,3.470,,,,20110126,221838,1.00
A53A187A4D2261CE,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110126,105133,20110131,35000.00,94.750,5.397,,,,20110126,221838,1.00
B1D120EADA006512,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110126,105144,20110131,25000.00,101.470,4.762,,,,20110126,221838,1.00
968345A61E47272F,P,543291EG9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20130301,,,20110126,104827,20110131,50000.00,104.000,2.029,,,,20110126,221838,1.00
A9F7AB6B0ADA6339,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110126,105206,20110131,30000.00,93.221,5.236,,,,20110126,221838,1.00
948F02CB7A63C5D1,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110126,105130,20110131,25000.00,99.750,,,,,20110126,221838,1.00
B1B341F081073944,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110126,105142,20110131,10000.00,108.421,,,,,20110126,221838,1.00
A0032A37082B8B1A,P,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20110126,105204,20110126,50000.00,106.110,2.340,,,,20110126,221838,1.00
73D0C181C5DDC714,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110126,105211,20110131,50000.00,94.938,5.212,,,,20110126,221838,1.00
C3548FFDD29D4053,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,,,20110126,105104,20110131,50000.00,100.000,4.998,,,,20110126,221838,1.00
F21F13BEE73C86E5,S,494134H69,KILLEEN TEX ,20090815,4.300,20270801,,,20110126,105148,20110128,550000.00,101.750,4.028,,,,20110126,221838,1.00
BBB6F3486E40095E,S,642713S51,NEW BRITAIN CONN ,20070405,4.250,20140415,,,20110126,104903,20110201,25000.00,107.920,1.700,,,,20110126,221838,1.00
B002D85BEFE52C3F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,105218,20110131,10000.00,94.950,5.353,,,,20110126,221838,1.00
63357B4AEA062D95,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110126,105211,20110131,50000.00,93.938,,,,,20110126,221838,1.00
74D90CB1035EFC51,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20110126,105149,20110131,25000.00,98.500,,,,,20110126,221838,1.00
F02D9162312C21EF,S,014464JV4,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20220215,,,20110126,105200,20110131,25000.00,106.718,3.213,,,,20110126,221838,1.00
009FAE12F4D8B3BC,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110126,105217,20110131,25000.00,100.000,4.999,,,,20110126,221838,1.00
163DAF8BF0C9E701,S,57586PVV5,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.500,20241201,,,20110126,105218,20110128,5000.00,99.994,4.500,,,,20110126,221838,1.00
E3BFACBECCAAEEF9,S,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110126,105220,20110131,5000.00,104.250,3.869,,,,20110126,221838,1.00
3D9FCE1E0D894594,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110126,105149,20110131,25000.00,95.731,5.516,,,,20110126,221838,1.00
3FC346C93F6D05A5,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110126,105149,20110131,25000.00,95.875,,,,,20110126,221838,1.00
D14B527C5898AB96,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110126,105024,20110131,250000.00,101.314,,S,,,20110126,221838,1.00
271D3253F4669844,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110126,105110,20110131,250000.00,97.539,,S,,,20110126,221838,1.00
81965BCA239C13DC,D,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20110126,105119,20110131,40000.00,90.250,,,,,20110126,221838,1.00
2A6C2A9B96B1D712,D,543291EG9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20130301,,,20110126,104828,20110131,50000.00,104.000,,,,,20110126,221838,1.00
46563332413328A6,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110126,105218,20110131,60000.00,85.567,5.590,,,,20110126,221838,1.00
DFE0144084C7A92C,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110126,105222,20110131,20000.00,100.390,6.109,,,,20110126,221838,1.00
554BE7D4BB221895,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110126,105220,20110131,10000.00,93.724,5.200,,,,20110126,221838,1.00
870874178FC51707,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110126,105224,20110210,10000.00,100.000,4.000,,,,20110126,221838,1.00
82E05A2868CCD688,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20110126,105148,20110131,100000.00,100.329,1.250,,,,20110126,221838,1.00
A2AB1213AAFA4128,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110126,105226,20110131,60000.00,83.359,,,,,20110126,221838,1.00
52BC1CA3A0FECC47,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110126,105224,20110210,10000.00,98.625,,,,,20110126,221838,1.00
BBAFD907C0685385,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110126,105110,20110131,250000.00,97.479,,P,,,20110126,221838,1.00
C50BBB89F128BC75,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110126,105232,20110131,5000.00,98.250,5.411,,,,20110126,221838,1.00
7ED68CA1952B6C38,P,382505DM4,GOODYEAR ARIZ ,20020701,4.250,20170701,,,20110126,105234,20110131,10000.00,100.419,3.940,,,,20110126,221838,1.00
DE9F23F2327EA3C3,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20110126,105230,20110201,20000.00,110.700,3.674,,,,20110126,221838,1.00
7463FCE45F270FD6,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110126,105230,20110209,35000.00,104.707,4.794,,,,20110126,221838,1.00
CBA1A28828A420B5,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110126,105233,20110131,10000.00,81.309,6.613,,,,20110126,221838,1.00
7F58FF4AA2B2E67C,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110126,105227,20110131,100000.00,106.041,4.276,,,,20110126,221838,1.00
B14C14B315DC12D5,S,054071FQ3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20140715,,,20110126,105233,20110131,10000.00,107.129,2.100,,,,20110126,221838,1.00
8509BB7C0A881B48,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,105228,20110131,50000.00,91.250,5.874,,,,20110126,221838,1.00
72A9B687A03ABC7B,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110126,105226,20110131,25000.00,106.410,1.703,,,,20110126,221838,1.00
643BAD30D2738837,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110126,105234,20110131,15000.00,90.390,5.620,,,,20110126,221838,1.00
AA41A4366F50DD9D,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20110126,105130,20110131,10000.00,97.507,,,,,20110126,221838,1.00
C8E3606C6E1BA323,D,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20110126,105131,20110131,10000.00,91.875,,,,,20110126,221838,1.00
203A04CC5677DDB0,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110126,105138,20110131,75000.00,100.668,,,,,20110126,221838,1.00
6DF817EBEC58BF35,D,054071FQ3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20140715,,,20110126,105233,20110131,10000.00,106.329,,,,,20110126,221838,1.00
C672E69EA1F1266C,S,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20110126,105227,20110131,5000.00,99.570,4.855,,,,20110126,221838,1.00
FE95FBE92DBE1A87,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110126,105237,20110201,25000.00,100.000,5.000,,,,20110126,221838,1.00
02C9EC9785F0564F,P,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110126,105238,20110131,500000.00,95.991,5.330,,,,20110126,221838,1.00
875044C280551A1E,P,91417KNJ6,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,5.000,20140601,,,20110126,105051,20110131,100000.00,110.451,1.757,,,,20110126,221838,1.00
9259B0F7F29995FD,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,105246,20110131,100000.00,103.375,6.141,,,,20110126,221838,1.00
50B8356299DF7FDB,P,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110126,105250,20110131,25000.00,87.470,5.565,,,,20110126,221838,1.00
3D800D607F748A69,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110126,105238,20110131,25000.00,103.420,4.590,,,,20110126,221838,1.00
67AA1F58055BA5DB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110126,105225,20110131,100000.00,86.807,5.622,,,,20110126,221838,1.00
E2D9508A990A55FC,P,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20110126,105245,20110131,50000.00,91.265,5.152,,,,20110126,221838,1.00
9D023ECE9F6E9DD3,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110126,105238,20110131,25000.00,101.666,,,,,20110126,221838,1.00
9C06730040CCCBE2,D,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20110126,105245,20110131,50000.00,91.965,,,,,20110126,221838,1.00
D042F45A5A53ABD5,P,272767EZ3,EAST HAMPTON VLG N Y PUB IMPT,20060401,3.875,20171001,,,20110126,105244,20110131,25000.00,102.182,3.365,,,,20110126,221838,1.00
E2B9D3254C1D89FC,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,105248,20110131,20000.00,100.500,5.173,,,,20110126,221838,1.00
A6F16F3599C0B640,S,796711UH0,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20300801,,,20110126,105241,20110215,45000.00,20.144,8.405,,,,20110126,221838,1.00
6E5CADF47DA30D72,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20110126,105200,20110131,10000.00,97.257,,,,,20110126,221838,1.00
4A3F2BD31D95E7F0,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110126,105157,20110131,5000.00,104.950,2.800,,,,20110126,221838,1.00
6A7FD43DA2170CDD,P,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20110126,105054,20110131,1MM+,95.318,5.580,,,,20110126,221838,1.00
F218054C565F2596,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,105214,20110131,25000.00,102.836,4.589,,,,20110126,221838,1.00
674DE48AF8836AFB,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,105252,20110131,10000.00,95.341,5.442,,,,20110126,221838,1.00
76D24593F87DB08C,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,105151,20110131,1000000.00,99.875,5.011,,,,20110126,221838,1.00
9F775E11C95C1809,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20110126,105254,20110131,20000.00,100.189,2.757,,,,20110126,221838,1.00
C23C649DAE1DAC12,P,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20110126,105252,20110131,10000.00,101.000,4.845,,,,20110126,221838,1.00
9ABA6B6E9A7D349C,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20110126,105234,20110126,500000.00,100.000,0.000,,,,20110126,221838,1.00
26BD856D512640FF,D,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,,,20110126,105000,20110131,140000.00,109.760,,,,,20110126,221838,1.00
040664D97401E1B0,S,129606AV1,CALHOUN & GREENE CNTYS ILL ,19990801,5.200,20150101,,,20110126,105104,20110131,145000.00,100.159,2.749,,,,20110126,221838,1.00
FD7EE2CB29967F77,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110126,105014,20110131,100000.00,108.097,1.500,,,,20110126,221838,1.00
4858062AB91423DB,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20110126,104953,20110131,25000.00,112.524,2.850,,,,20110126,221838,1.00
4C752EA26E1B289A,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20110126,104941,20110131,25000.00,112.524,2.850,,,,20110126,221838,1.00
906FA17BD2DDA4C1,D,64966JBM7,NEW YORK N Y SER G,20110104,4.000,20150801,,,20110126,105000,20110131,25000.00,105.058,,,,,20110126,221838,1.00
71C50C07A37CF2C0,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,105252,20110131,10000.00,93.591,,,,,20110126,221838,1.00
7934441E18CAAF8D,D,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110126,105153,20110131,5000.00,97.978,,,,,20110126,221838,1.00
7028D8D548585270,D,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110126,105148,20110131,5000.00,98.478,,,,,20110126,221838,1.00
B45F8E940BCAEF1C,D,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20110126,105151,20110131,25000.00,86.038,,,,,20110126,221838,1.00
D3B8D95513538DE7,D,129606AV1,CALHOUN & GREENE CNTYS ILL ,19990801,5.200,20150101,,,20110126,105104,20110131,145000.00,99.800,,,,,20110126,221838,1.00
4169B6D133D65482,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110126,105254,20110131,25000.00,87.400,5.952,,,,20110126,221838,1.00
19BA91EF253A58BD,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110126,105209,20110131,100000.00,106.062,,,,,20110126,221838,1.00
1786A5F5DCF58923,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110126,105008,20110131,10000.00,101.111,,,,,20110126,221838,1.00
C44C7A84FCA0BAFC,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20110126,105257,20110131,30000.00,103.375,4.048,,,,20110126,221838,1.00
0CE56B6E8332698B,S,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20110126,105300,20110131,10000.00,102.569,1.002,,,,20110126,221838,1.00
4FFD7F4AE0F92B0A,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20110126,105211,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
BB5CCC8677BB7E92,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110126,105214,20110126,450000.00,100.000,0.000,,,,20110126,221838,1.00
59469DF35A17404F,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110126,105100,20110131,75000.00,101.518,1.362,,,,20110126,221838,1.00
C891C8CADC902AEF,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110126,104632,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
54800723F0A88B30,S,391358HP6,GREAT VY SCH DIST PA CHESTER ,20051015,3.650,20160215,,,20110126,105224,20110131,15000.00,102.975,2.150,,,,20110126,221838,1.00
E844D6272DFB2E16,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20110126,105300,20110131,20000.00,99.691,,,,,20110126,221838,1.00
B79ECA57EED7A5FF,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,104328,20110131,1MM+,98.450,,P,,,20110126,221838,1.00
D9300BB4E1143976,D,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110126,105226,20110131,25000.00,106.410,,,,,20110126,221838,1.00
F276F496D417D72B,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20110126,105006,20110131,75000.00,110.191,1.800,,,,20110126,221838,1.00
159FADEEE6B99653,P,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20110126,105304,20110131,25000.00,102.691,3.366,,,,20110126,221838,1.00
6EC9F4D8F7D20598,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110126,105200,20110131,100000.00,106.112,3.100,,,,20110126,221838,1.00
32734BC44A8908A2,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110126,105301,20110131,5000.00,89.851,5.836,,,,20110126,221838,1.00
9ACF38AFFE2DE2BB,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110126,105228,20110131,15000.00,101.751,4.766,,,,20110126,221838,1.00
7F86D3629C8C28D1,P,647310J28,NEW MEXICO ST SEVERANCE TAX SER A,20100324,3.000,20110701,,,20110126,104313,20110131,600000.00,100.919,0.785,,,,20110126,221838,1.00
E395B733CAB59C3D,S,647310J28,NEW MEXICO ST SEVERANCE TAX SER A,20100324,3.000,20110701,,,20110126,104345,20110131,600000.00,101.119,0.310,,,,20110126,221838,1.00
119E3C4BF0100995,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,105257,20110131,15000.00,99.750,4.772,,,,20110126,221838,1.00
A556CC2D2D790951,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20110126,104755,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
C004DC2FE79966A7,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110126,104906,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
A6898ED83FBC7DC5,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110126,104944,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
37BAABE85BEB46FF,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,105314,20110131,5000.00,99.664,5.026,,,,20110126,221838,1.00
55A735E907E9EFCD,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110126,104957,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
C6F2DB0C1325A7E1,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,105244,20110131,250000.00,99.875,5.011,,,,20110126,221838,1.00
65AC17A6337FAE37,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110126,105315,20110131,30000.00,101.681,5.002,,,,20110126,221838,1.00
C83585E8B61CCA1B,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110126,105053,20110131,250000.00,98.750,5.099,,,,20110126,221838,1.00
5EDA9BCC6659D232,S,781746DV1,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,4.000,20131001,,,20110126,105113,20110131,50000.00,104.502,2.250,,,,20110126,221838,1.00
165DC181AF1CB0F0,S,518901EW9,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,4.150,20171001,,,20110126,105300,20110131,10000.00,103.934,3.483,,,,20110126,221838,1.00
4286B9850DA0F7B3,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110126,105300,20110131,20000.00,100.203,4.364,,,,20110126,221838,1.00
C7658AC35E7F7894,D,274767ED0,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20190701,,,20110126,105025,20110131,50000.00,102.776,,,,,20110126,221838,1.00
CD77D452DF3A38F3,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110126,105101,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
F8AF45196679496E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110126,105321,20110131,20000.00,90.750,5.757,,,,20110126,221838,1.00
A356D2930D136F3D,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110126,105228,20110131,15000.00,100.595,,,,,20110126,221838,1.00
308A247544317A7B,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,105314,20110131,5000.00,97.789,,,,,20110126,221838,1.00
42EB4DBE7722019D,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20110126,105241,20110131,25000.00,108.253,,,,,20110126,221838,1.00
8C57E659716E6A0C,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110126,105315,20110131,30000.00,102.431,,,,,20110126,221838,1.00
81C2309C916B35A1,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110126,105301,20110131,5000.00,89.691,,,,,20110126,221838,1.00
DC58D682CFFE8589,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110126,105200,20110131,25000.00,79.843,,,,,20110126,221838,1.00
CF205FE241D32EE6,S,220112C87,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.375,20270301,,,20110126,105322,20110131,20000.00,96.302,4.705,,,,20110126,221838,1.00
96E381D9F96989E3,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110126,105322,20110131,20000.00,98.000,5.186,,,,20110126,221838,1.00
4B95C34903C603FC,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110126,105142,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
529563EF60D59A19,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110126,105154,20110126,1MM+,100.000,0.000,,,,20110126,221838,1.00
167DB86B24B5D109,S,36804QAC8,GAUDIOR ACADEMY MICH CTFS FULL TERM,20040401,7.250,20340401,,,20110126,105059,20110131,20000.00,84.760,8.801,,,,20110126,221838,1.00
91C8A0180A2DD04F,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20110126,105320,20110131,25000.00,91.993,5.301,,,,20110126,221838,1.00
31FB9E653F3D3CF9,S,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20110126,105322,20110131,10000.00,107.616,3.446,,,,20110126,221838,1.00
4ECA86F60399F2AD,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20110126,105318,20110131,30000.00,97.238,4.500,,,,20110126,221838,1.00
573444FD3908DCF2,P,880541NW3,TENNESSEE ST SER A,20101027,4.000,20160501,,,20110126,104820,20110131,100000.00,109.518,2.077,,,,20110126,221838,1.00
FAD6B85FC9452D25,S,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110126,105324,20110131,45000.00,101.733,1.500,,,,20110126,221838,1.00
A2E0F5B1BF71FB9B,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110126,105225,20110131,100000.00,103.666,,,,,20110126,221838,1.00
0E85DE42CF4836D3,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20110126,105313,20110131,10000.00,99.996,4.500,,,,20110126,221838,1.00
39F796968E84BFF8,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110126,105317,20110131,10000.00,101.664,4.734,,,,20110126,221838,1.00
5163EC582AEA9231,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110126,105323,20110131,5000.00,109.943,1.250,,,,20110126,221838,1.00
A6019AA1B535EA84,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,104321,20110131,250000.00,99.750,5.534,,,,20110126,221838,1.00
110141A7E414292E,S,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20110126,105329,20110131,20000.00,103.737,2.238,,,,20110126,221838,1.00
39B84847C8B545A7,P,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20110126,105324,20110131,25000.00,101.544,4.970,,,,20110126,221838,1.00
7B4D57D715A46704,S,36804QAC8,GAUDIOR ACADEMY MICH CTFS FULL TERM,20040401,7.250,20340401,,,20110126,105041,20110131,15000.00,84.760,8.801,,,,20110126,221838,1.00
CA0D40E9A5D1B863,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20110126,105318,20110131,5000.00,95.003,5.500,,,,20110126,221838,1.00
E321C055A68376E1,P,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20110126,105313,20110131,10000.00,101.188,3.338,,,,20110126,221838,1.00
9AC788378CB2FB4E,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20110126,105236,20110131,50000.00,100.000,4.998,,,,20110126,221838,1.00
F87AD970E43B87A3,D,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20110126,105329,20110131,20000.00,102.987,,,,,20110126,221838,1.00
C80350482C5523BB,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20110126,104846,20110131,75000.00,108.159,,,,,20110126,221838,1.00
E9892A63752C0FD5,S,954515GL0,WEST MILFORD TWP N J ,20060115,3.750,20130115,,,20110126,105310,20110131,50000.00,104.438,1.440,,,,20110126,221838,1.00
E2AE6C4B1905F915,S,954515GL0,WEST MILFORD TWP N J ,20060115,3.750,20130115,,,20110126,105311,20110131,50000.00,104.438,1.440,,,,20110126,221838,1.00
63D8A637A7BD4FDD,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110126,105317,20110126,600000.00,100.000,0.000,,,,20110126,221838,1.00
EBE69B0ACC225C35,P,889278PB7,TOLEDO OHIO REF-HSG IMPT-COMMODORE PERRY,20090108,5.125,20211201,,,20110126,105329,20110131,20000.00,104.446,4.446,,,,20110126,221838,1.00
B9AD03C84852995A,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110126,104800,20110131,25000.00,112.406,3.000,,,,20110126,221838,1.00
A8ACB12DA1C961F0,S,246380Z93,DELAWARE ST SER 2009A,20090128,5.000,20190101,,,20110126,105100,20110131,60000.00,115.452,2.200,,,,20110126,221838,1.00
B7ECB0873E63E735,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110126,105335,20110131,30000.00,98.247,5.128,,,,20110126,221838,1.00
FBBCBF033CFA834C,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,105302,20110131,350000.00,99.875,5.011,,,,20110126,221838,1.00
2FFCC8B4235E63B6,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110126,105335,20110131,30000.00,96.747,,,,,20110126,221838,1.00
5DF8FFED4DBC774E,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,105300,20110131,50000.00,107.659,3.246,,,,20110126,221838,1.00
0EB7F7B62FAC0416,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110126,105300,20110131,10000.00,106.229,3.950,,,,20110126,221838,1.00
FC9AADE646E7E472,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110126,105333,20110131,30000.00,100.000,4.999,,,,20110126,221838,1.00
6D8D5DA485236808,S,802207QL7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.375,20200215,Y,,20110126,105327,20110131,100000.00,100.623,3.286,,,,20110126,221838,1.00
A4AA8E8AC46DF5A2,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110126,105324,20110131,10000.00,99.912,,,,,20110126,221838,1.00
AF03D7A4A12D6AFB,S,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20110126,105229,20110131,10000.00,102.494,4.650,,,,20110126,221838,1.00
FBB6CEC712D08969,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110126,105308,20110131,85000.00,99.250,2.700,,,,20110126,221838,1.00
EF476106C592EDE6,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,104804,20110131,5000.00,93.753,5.132,,,,20110126,221838,1.00
A0414293B51E7AF6,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110126,105331,20110131,25000.00,90.746,5.800,,,,20110126,221838,1.00
4520212EDC7FD119,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20110126,105328,20110131,40000.00,95.063,4.963,,,,20110126,221838,1.00
79047AF137D6592E,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110126,104922,20110131,50000.00,95.413,,,,,20110126,221838,1.00
E133A461D9C3ABFE,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110126,105247,20110131,300000.00,100.515,,,,,20110126,221838,1.00
E92C48D69AAE86B4,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110126,105242,20110131,300000.00,100.575,,,,,20110126,221838,1.00
A452570994C57F58,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110126,105351,20110131,10000.00,103.880,4.902,,,,20110126,221838,1.00
5CE6C8A4AEA623E8,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110126,105331,20110203,65000.00,100.181,4.602,,,,20110126,221838,1.00
8BB9277CFEC44DEE,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20110126,105330,20110131,50000.00,89.943,4.964,,,,20110126,221838,1.00
874623CD34B2E51E,P,597103PJ3,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20161201,,,20110126,105333,20110131,25000.00,103.984,3.135,,,,20110126,221838,1.00
8D9B262C7BC4109B,P,067167JU1,BARBERS HILL TEX INDPT SCH ,20050101,5.250,20270215,,,20110126,105336,20110131,100000.00,100.572,5.091,,,,20110126,221838,1.00
22C01F8D9106DD39,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20110126,105336,20110131,25000.00,108.000,3.658,,,,20110126,221838,1.00
399A5E3C58B989D5,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,105343,20110204,25000.00,101.357,3.860,,,,20110126,221838,1.00
455943CC620946DA,S,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20110126,105343,20110131,30000.00,113.845,1.286,,,,20110126,221838,1.00
AB92B1606F017A72,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110126,105349,20110131,75000.00,101.947,4.611,,,,20110126,221838,1.00
EC05F1246EB1DB86,D,64966JCF1,NEW YORK N Y SER H,20110104,5.000,20140801,,,20110126,105000,20110131,125000.00,108.730,,,,,20110126,221838,1.00
FFC9AA653C101E6A,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110126,105340,20110131,150000.00,106.079,4.163,,,,20110126,221838,1.00
A8A68E5B69342218,P,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20110126,105300,20110131,10000.00,97.257,5.350,,,,20110126,221838,1.00
F6829627B06C61B1,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110126,105123,20110131,75000.00,100.768,,,,,20110126,221838,1.00
5AE1B5E67910F0B4,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110126,105000,20110131,35000.00,106.205,,,,,20110126,221838,1.00
48FDF6F7F11EE2B9,D,64966JCD6,NEW YORK N Y SER H,20110104,5.000,20120801,,,20110126,105000,20110131,180000.00,105.170,,,,,20110126,221838,1.00
D06E27FE571BAA0F,D,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20110126,105348,20110131,30000.00,112.829,,,,,20110126,221838,1.00
6A6176B34AB9A04D,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110126,105300,20110131,135000.00,109.594,3.184,,,,20110126,221838,1.00
08B1C04B53F550E4,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110126,105300,20110131,35000.00,100.132,4.936,,,,20110126,221838,1.00
BBA17659F51BAC6B,P,13281NFQ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.400,20151201,,,20110126,105351,20110131,10000.00,99.500,3.513,,,,20110126,221838,1.00
06E4F8796F441852,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110126,105353,20110131,25000.00,97.500,5.299,,,,20110126,221838,1.00
A87B4A0341AB953E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,105349,20110127,10000.00,98.850,5.084,,,,20110126,221838,1.00
2C843FEC228CBA42,P,581663T50,MC KINNEY TEX INDPT SCH DIST ,20050715,3.750,20110215,,,20110126,105330,20110131,100000.00,100.000,3.686,,,,20110126,221838,1.00
E38BA0E1B0D543B0,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110126,105349,20110131,1MM+,110.472,3.640,,,,20110126,221838,1.00
E64DD822CF3E6B91,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20110126,105350,20110131,40000.00,80.863,3.900,,,,20110126,221838,1.00
35E77DC0DA44A9AF,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,105319,20110131,200000.00,99.875,5.011,,,,20110126,221838,1.00
3401071B37519346,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110126,105355,20110131,15000.00,90.390,5.620,,,,20110126,221838,1.00
249FE59FC7B7FAE6,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20110126,105350,20110131,40000.00,80.738,,,,,20110126,221838,1.00
01D9ADB846DB7267,D,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20110126,105119,20110131,40000.00,90.500,,,,,20110126,221838,1.00
F701E3409C0F47B3,S,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20110126,105218,20110131,205000.00,105.516,3.450,,,,20110126,221838,1.00
DF81607653A37648,S,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20110126,105221,20110131,100000.00,106.221,3.500,,,,20110126,221838,1.00
FD87B915EBC66394,S,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20110126,105412,20110131,10000.00,100.000,5.528,,,,20110126,221838,1.00
83F9BDC7264B0BEE,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110126,105358,20110131,25000.00,100.807,5.140,,,,20110126,221838,1.00
98488FBF1E935A75,P,659579SP2,NORTH HAVEN CONN ,20060426,5.000,20190715,,,20110126,105359,20110131,25000.00,110.164,3.595,,,,20110126,221838,1.00
FA7720DBA6118D26,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110126,105043,20110131,250000.00,99.750,5.627,,,,20110126,221838,1.00
8CC34495B90BDFDC,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110126,105353,20110131,25000.00,98.607,,,,,20110126,221838,1.00
93D024A12A7B3242,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,105400,20110131,35000.00,97.880,5.162,,,,20110126,221839,1.00
4F02FE55CDE57E0B,D,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110126,105031,20110131,10000.00,97.628,,,,,20110126,221839,1.00
625FFB73D619173F,D,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20110126,105303,20110131,5000.00,90.187,,,,,20110126,221839,1.00
BF44A8DBE87C33D7,D,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,104806,20110131,5000.00,92.502,,,,,20110126,221839,1.00
7BAF6630624BA43B,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,105343,20110204,25000.00,100.354,,,,,20110126,221839,1.00
44ADD94916943B7C,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,105400,20110131,40000.00,100.499,4.928,,,,20110126,221839,1.00
241D50D03663BDC0,S,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20110126,105401,20110131,10000.00,55.600,11.455,,,,20110126,221839,1.00
B06CC142F6724E36,P,648533VM6,NEW ROCHELLE N Y CITY SCH DIST SER B,20030615,3.000,20130615,,,20110126,105402,20110131,25000.00,102.577,1.884,,,,20110126,221839,1.00
1EAA6E55CAC68381,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110126,105354,20110131,25000.00,96.788,4.764,,,,20110126,221839,1.00
FDE494D0FD73E2A1,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110126,105336,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
499271A751DDAD08,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110126,105400,20110131,35000.00,76.694,6.361,,,,20110126,221839,1.00
AC555FC418A13FE2,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110126,105339,20110131,10000.00,103.260,3.550,,,,20110126,221839,1.00
E591181BDE4C87E1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,105406,20110131,100000.00,99.469,5.038,,,,20110126,221839,1.00
A1210F869526D342,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110126,105401,20110131,25000.00,90.390,5.620,,,,20110126,221839,1.00
9A3B37C3832094DB,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110126,105353,20110131,10000.00,89.108,4.514,,,,20110126,221839,1.00
D078A39EA6FF13ED,S,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20110126,105354,20110131,15000.00,102.727,1.505,,,,20110126,221839,1.00
29243F4CE1B39C93,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110126,105414,20110131,55000.00,102.804,2.500,,,,20110126,221839,1.00
624425B9A52ECA5F,D,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110126,105342,20110203,65000.00,100.181,,,,,20110126,221839,1.00
2EF4C579AB07E220,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110126,105300,20110131,150000.00,113.736,2.269,,,,20110126,221839,1.00
0632589C763D6145,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,105300,20110131,100000.00,110.292,2.000,,,,20110126,221839,1.00
345C3B9D8F66749D,S,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110126,105300,20110131,30000.00,100.644,4.759,,,,20110126,221839,1.00
2AE452B72F68DBED,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110126,105245,20110131,750000.00,98.875,,P,,,20110126,221839,1.00
184D30352C70F5A2,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20110126,105408,20110131,10000.00,110.537,2.178,,,,20110126,221839,1.00
46487E7A43DD10A2,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110126,105401,20110131,15000.00,100.000,4.999,,,,20110126,221839,1.00
FC0237CCAD39CFE2,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110126,105347,20110131,10000.00,89.008,,,,,20110126,221839,1.00
A9B82937BF18EDD3,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,105300,20110131,100000.00,109.857,,,,,20110126,221839,1.00
F94F4E334762E24D,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110126,104207,20110131,40000.00,108.643,,,,,20110126,221839,1.00
76DF565E10F10CA2,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110126,105300,20110131,30000.00,99.500,,,,,20110126,221839,1.00
49C318EBA4AA55D2,D,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20110126,105322,20110131,10000.00,106.551,,,,,20110126,221839,1.00
C1C9311988CFB7AD,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20110126,105408,20110131,10000.00,109.662,,,,,20110126,221839,1.00
61D766ABCF7A3C52,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110126,105300,20110131,5000.00,111.451,,,,,20110126,221839,1.00
F059A87D55A2623B,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110126,105313,20110131,5000.00,111.951,,,,,20110126,221839,1.00
1623ACF0AD6CD219,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110126,105411,20110131,10000.00,24.738,6.305,,,,20110126,221839,1.00
0777F9C21DB17FD6,S,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110126,105046,20110131,10000.00,99.379,4.365,,,,20110126,221839,1.00
7A86EF52D01A14B3,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20110126,105418,20110131,25000.00,110.476,3.000,,,,20110126,221839,1.00
C438A8D8C898D8D9,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110126,105350,20110202,1MM+,101.329,5.858,,,,20110126,221839,1.00
FCE263EB289FAFA6,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110126,105318,20110131,25000.00,113.731,,,,,20110126,221839,1.00
9BFECD9F3E89E1DB,D,802207QL7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.375,20200215,Y,,20110126,105316,20110127,100000.00,100.523,,,,,20110126,221839,1.00
A6ACBF3FF4C54A9F,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110126,105431,20110128,10000.00,100.020,6.562,,,,20110126,221839,1.00
22F8A34EF2414322,S,36804QAB0,GAUDIOR ACADEMY MICH CTFS FULL TERM,20040401,7.000,20240401,,,20110126,105119,20110131,40000.00,88.230,8.501,,,,20110126,221839,1.00
52C540BD7D62CBA0,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,105252,20110131,125000.00,96.703,,,,,20110126,221839,1.00
CE9ECBC15F40E55F,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,105400,20110131,100000.00,93.247,5.573,,,,20110126,221839,1.00
D9D75F6E3F5743F6,S,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20110126,105400,20110131,20000.00,106.780,1.400,,,,20110126,221839,1.00
58D6C1E42203435E,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110126,105400,20110131,20000.00,100.064,4.823,,,,20110126,221839,1.00
090F70B7F50C68AA,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,105400,20110131,25000.00,98.763,5.094,,,,20110126,221839,1.00
0F4E078C467D6E61,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110126,105400,20110131,15000.00,99.995,4.251,,,,20110126,221839,1.00
FC2E999F0884F22F,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110126,105400,20110131,5000.00,102.535,4.561,,,,20110126,221839,1.00
573FCE69104B0547,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110126,105417,20110131,260000.00,100.339,5.197,,,,20110126,221839,1.00
9CF11EC31926F7D8,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110126,105400,20110131,25000.00,113.481,,,,,20110126,221839,1.00
71690DDB00A18F3B,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,105433,20110131,20000.00,100.000,7.997,,,,20110126,221839,1.00
D6DC4D57351A4B5F,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110126,105427,20110131,15000.00,92.518,5.093,,,,20110126,221839,1.00
629E4ED8C2031631,P,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,,,20110126,105300,20110131,450000.00,105.707,3.213,,,,20110126,221839,1.00
771A3E71AC8D88F7,D,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20110126,104900,20110131,30000.00,104.208,,,,,20110126,221839,1.00
A4365FAB9FB9AFDF,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,105442,20110131,10000.00,103.375,6.141,,,,20110126,221839,1.00
5D2BF320D40E64C9,S,677561GB2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.500,20160101,,,20110126,105426,20110131,25000.00,102.808,2.883,,,,20110126,221839,1.00
C3DD3502E48CC319,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110126,105437,20110131,5000.00,97.683,6.000,,,,20110126,221839,1.00
A67F7F45689FAF41,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110126,105438,20110131,30000.00,98.757,5.100,,,,20110126,221839,1.00
9AE9EAD0AD9E16FE,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20110126,105408,20110131,10000.00,109.662,,,,,20110126,221839,1.00
BF7BAEDE93618BCA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110126,105421,20110131,25000.00,99.958,6.003,,,,20110126,221839,1.00
579BAF0CAB9837A8,S,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110126,105424,20110210,100000.00,99.050,3.145,,,,20110126,221839,1.00
8F127A7D9F575B80,D,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20110126,104206,20110131,25000.00,106.028,,,,,20110126,221839,1.00
53A0F0CF1DB916C8,S,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20110126,105438,20110131,15000.00,103.712,1.490,,,,20110126,221839,1.00
C867ED4A5D56AEAB,D,677561GB2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.500,20160101,,,20110126,105427,20110131,25000.00,101.773,,,,,20110126,221839,1.00
F25C5C7FBEEBB542,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110126,105342,20110131,15000.00,99.125,,,,,20110126,221839,1.00
ABA8EDCF6BCE46D6,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110126,105438,20110131,30000.00,96.821,,,,,20110126,221839,1.00
A586995ABE67FED4,D,677561GB2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.500,20160101,,,20110126,105426,20110131,25000.00,101.808,,,,,20110126,221839,1.00
A6602A82B3437B03,D,040688KZ5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20171001,,,20110126,104450,20110131,10000.00,109.094,,,,,20110126,221839,1.00
26FE956A5EEB4011,D,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20110126,105200,20110131,200000.00,99.390,,,,,20110126,221839,1.00
2F8F65B028A16A1C,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110126,105444,20110131,30000.00,96.821,,,,,20110126,221839,1.00
6C6060B532E1A22D,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,105400,20110131,250000.00,107.959,3.180,,,,20110126,221839,1.00
071DEBCCCBDC31F9,P,01179PKZ9,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.250,20200501,,,20110126,105400,20110131,500000.00,104.934,3.975,,,,20110126,221839,1.00
6B96E5064CE360B0,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110126,105400,20110131,70000.00,109.594,3.184,,,,20110126,221839,1.00
3B62777CC22000AA,S,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20110126,105439,20110201,10000.00,110.442,1.020,,,,20110126,221839,1.00
1D19A735CB8B8211,P,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20110126,105439,20110131,5000.00,90.498,5.473,,,,20110126,221839,1.00
426A0817D3B92341,S,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110126,105440,20110131,60000.00,100.994,5.353,,,,20110126,221839,1.00
70DC0BDF3B9C4DEB,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20110126,105447,20110131,5000.00,102.900,3.906,,,,20110126,221839,1.00
43F558EE2C2D0CB0,P,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20110126,105452,20110127,125000.00,101.341,5.103,,,,20110126,221839,1.00
9BB8428A57F7B18D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110126,105446,20110131,15000.00,82.157,6.001,,,,20110126,221839,1.00
6C8CBF4D9298D5A0,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110126,105300,20110131,30000.00,91.770,,,,,20110126,221839,1.00
4A4240D3675A59CA,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,105213,20110131,300000.00,100.500,,,,,20110126,221839,1.00
08455E72B0EB017F,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,105455,20110131,30000.00,105.000,4.347,,,,20110126,221839,1.00
035D76696F094EC6,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110126,105455,20110131,30000.00,91.373,5.102,,,,20110126,221839,1.00
557E83BA43E519B2,S,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20110126,105442,20110201,250000.00,99.500,4.239,,,,20110126,221839,1.00
0D3B3D8263CFED90,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110126,105455,20110131,30000.00,89.873,,,,,20110126,221839,1.00
58200261D24C2F07,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,105455,20110131,30000.00,103.250,,,,,20110126,221839,1.00
4A9CBBE7E9A08281,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110126,105352,20110131,25000.00,95.413,,,,,20110126,221839,1.00
A9E23C0D07E573DC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,105503,20110131,10000.00,97.940,5.659,,,,20110126,221839,1.00
261B42BB3F5D86CD,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,105447,20110131,35000.00,100.245,4.816,,,,20110126,221839,1.00
7643214B08DDBC5D,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110126,105444,20110131,5000.00,89.691,,,,,20110126,221839,1.00
5075D3C8D8A78D39,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110126,104143,20110131,100000.00,99.500,4.354,,,,20110126,221839,1.00
FA4409C453A7B622,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110126,105443,20110216,25000.00,101.844,5.076,,,,20110126,221839,1.00
CBBD88050180157B,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20110126,105459,20110131,40000.00,105.800,4.838,,,,20110126,221839,1.00
CC88DC8FCF070116,S,340297PC8,FLORENCE ORE WTR IMPT,20030115,4.600,20220601,,,20110126,105501,20110131,10000.00,104.890,2.430,,,,20110126,221839,1.00
53017D80F9A73E35,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,105447,20110131,35000.00,98.245,,,,,20110126,221839,1.00
F3B0AFFBB545C5FB,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110126,105504,20110131,25000.00,108.691,2.114,,,,20110126,221839,1.00
4965AE88A71CC379,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20110126,105458,20110131,25000.00,100.112,2.441,,,,20110126,221839,1.00
006654337A595674,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110126,105504,20110131,1MM+,102.163,4.710,,,,20110126,221839,1.00
C07C897EAC05485E,S,623606LN8,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.750,20230815,,,20110126,105453,20110131,25000.00,99.997,4.750,,,,20110126,221839,1.00
9B41D47926B21E5A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,105503,20110131,10000.00,98.375,5.118,,,,20110126,221839,1.00
862DF1D656F5CF24,D,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110126,105433,20110131,700000.00,101.000,,S,,,20110126,221839,1.00
A0D4559250231138,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110126,105358,20110131,35000.00,76.294,,,,,20110126,221839,1.00
5B554F000BA080AE,D,623606LN8,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.750,20230815,,,20110126,105453,20110131,25000.00,98.997,,,,,20110126,221839,1.00
FB2B6F834DEFA71D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20110126,105503,20110131,30000.00,99.650,5.552,,,,20110126,221839,1.00
DED1C8E8113E0053,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20110126,105509,20110131,10000.00,78.757,5.850,,,,20110126,221839,1.00
5FEDC1D8CEC7C8BA,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,105459,20110131,15000.00,99.750,5.018,,,,20110126,221839,1.00
914AF03F64A78AEC,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110126,105451,20110131,50000.00,103.159,4.200,,,,20110126,221839,1.00
960CAB940452C83E,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20110126,105407,20110131,30000.00,99.650,,,,,20110126,221839,1.00
256837B82DF05408,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,105455,20110131,10000.00,72.814,6.396,,,,20110126,221839,1.00
E91E806A6634F29B,P,400199AV7,GRUNDY & KENDALL CNTYS ILL ,20080205,3.625,20130201,,,20110126,104659,20110131,25000.00,102.770,2.202,,,,20110126,221839,1.00
88BD9C196AA4520F,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110126,105452,20110131,25000.00,95.163,,,,,20110126,221839,1.00
F0D0A0F4AD397CA1,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110126,105503,20110131,25000.00,97.714,5.480,,,,20110126,221839,1.00
5F234A3477C328F7,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110126,105447,20110131,50000.00,103.079,,,,,20110126,221839,1.00
84015CD844D2C614,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110126,105442,20110131,60000.00,99.994,,,,,20110126,221839,1.00
1AB4E4DDCBFB853A,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,105501,20110131,10000.00,72.714,,,,,20110126,221839,1.00
B89CDF7C2CB9B325,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,105455,20110131,10000.00,72.714,,,,,20110126,221839,1.00
2AC1E1F4E33318BD,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20110126,105458,20110131,25000.00,100.112,,,,,20110126,221839,1.00
95C693505850760C,D,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20110126,105250,20110131,25000.00,100.000,,,,,20110126,221839,1.00
201D97282A460234,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,105515,20110131,5000.00,103.375,6.141,,,,20110126,221839,1.00
C83F8114F4B94C44,S,42766MDA2,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.700,20130701,,,20110126,105448,20110131,60000.00,102.795,2.500,,,,20110126,221839,1.00
F81B874265F27964,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110126,105505,20110131,20000.00,100.250,4.709,,,,20110126,221839,1.00
2D71BE62AB5B64AF,P,29509PFQ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20150501,,,20110126,105512,20110131,40000.00,107.170,3.182,,,,20110126,221839,1.00
CE1C31D14165E93C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110126,105300,20110131,20000.00,84.403,5.500,,,,20110126,221839,1.00
E6020B5DF326E76A,D,42766MDA2,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.700,20130701,,,20110126,105452,20110131,60000.00,102.795,,,,,20110126,221839,1.00
77B542B60957461E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110126,105400,20110131,25000.00,99.609,,,,,20110126,221839,1.00
C3B41AEC7A52C4B2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110126,105413,20110131,25000.00,99.858,,,,,20110126,221839,1.00
4211498743F1C324,D,400199AV7,GRUNDY & KENDALL CNTYS ILL ,20080205,3.625,20130201,,,20110126,104659,20110131,25000.00,102.770,,,,,20110126,221839,1.00
B8FCFC14E556E5E9,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,105500,20110131,100000.00,93.247,5.573,,,,20110126,221839,1.00
553D275737D910CF,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20110126,105425,20110131,20000.00,97.340,1.710,,,,20110126,221839,1.00
EB3BE5034F438431,S,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110126,105520,20110131,50000.00,104.887,4.352,,,,20110126,221839,1.00
21F9A888633503D2,P,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20110126,105521,20110131,50000.00,96.260,4.396,,,,20110126,221839,1.00
1A4BD6CEE400EF5A,D,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20110126,105521,20110131,50000.00,96.385,,,,,20110126,221839,1.00
241CDD22A894499D,D,601379CS7,MILLTOWN N J BRD ED TAXABLE-REF,20030331,5.500,20110701,,,20110126,105210,20110131,120000.00,98.250,,S,,,20110126,221839,1.00
9B64F5558EFA4369,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110126,105400,20110131,55000.00,102.803,,,,,20110126,221839,1.00
0109BA4C36F77641,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110126,105517,20110131,5000.00,105.209,4.184,,,,20110126,221839,1.00
36B74B042F3AB7CB,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110126,105518,20110131,5000.00,79.198,6.363,,,,20110126,221839,1.00
5D915F281872ABAA,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110126,105506,20110131,200000.00,101.875,4.174,,,,20110126,221839,1.00
75A73FAB140D7318,S,528828F35,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20160815,Y,,20110126,105522,20110218,50000.00,102.064,2.100,,,,20110126,221839,1.00
FD59FE4B82A07215,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110126,105203,20110131,25000.00,91.610,5.700,,,,20110126,221839,1.00
B156464349D31E01,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,105516,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
1A5FF5A5EB234ED4,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110126,105506,20110217,250000.00,99.750,5.019,,,,20110126,221839,1.00
DE69557C3C564BBA,D,083707CF4,BERESFORD S D ,20070501,4.000,20131201,,,20110126,104946,20110131,25000.00,103.280,,,,,20110126,221839,1.00
C8DC4E2A939183D9,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110126,105534,20110131,10000.00,101.650,4.777,,,,20110126,221839,1.00
B3B93106649C2387,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,105534,20110131,25000.00,99.000,5.337,,,,20110126,221839,1.00
C732BA583412647D,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20110126,105524,20110131,25000.00,103.687,4.078,,,,20110126,221839,1.00
9DF61C9F86960BA0,S,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20110126,105532,20110131,5000.00,93.250,5.117,,,,20110126,221839,1.00
9676915041807D88,S,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20110126,091621,20110131,50000.00,103.639,1.001,,,,20110126,221839,1.00
C40125CEAE6D91BC,S,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20110126,105512,20110131,35000.00,104.000,3.113,,,,20110126,221839,1.00
C3478C7A85BAF613,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110126,105533,20110131,85000.00,99.833,4.020,,,,20110126,221839,1.00
5AC851C39BB587D6,D,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20110126,105524,20110131,25000.00,101.900,,,,,20110126,221839,1.00
BDFCEEE64421CCBF,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110126,105512,20110131,25000.00,108.151,,,,,20110126,221839,1.00
D49F6DBBF6AC5D7B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,100900,20110131,50000.00,102.000,4.150,,,,20110126,221839,1.00
A0F2E8D2E06B77EC,S,649902LL5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20190315,,,20110126,105500,20110131,225000.00,110.900,3.035,,,,20110126,221839,1.00
262E5124D6806B84,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110126,105545,20110131,10000.00,83.320,5.700,,,,20110126,221839,1.00
44A98414AA9DC74D,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110126,105511,20110131,50000.00,105.391,1.713,,,,20110126,221839,1.00
BAFA6753E3D6FC6F,S,526210KT5,LENOIR CNTY N C PUB IMPT,20070201,4.000,20140201,,,20110126,105514,20110131,15000.00,107.031,1.591,,,,20110126,221839,1.00
8F72C37F754F86CA,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20110126,105530,20110131,15000.00,105.305,5.635,,,,20110126,221839,1.00
621182924E25349F,D,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20110126,105000,20110131,50000.00,109.201,,,,,20110126,221839,1.00
A6BA23C1C7E869CD,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110126,105539,20110131,25000.00,107.633,3.750,,,,20110126,221839,1.00
0510567DC48AF5CF,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110126,105535,20110131,25000.00,105.602,3.500,,,,20110126,221839,1.00
DAD44203C9885F57,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110126,105539,20110131,25000.00,106.133,,,,,20110126,221839,1.00
345CC0353F47AB69,D,906346EL1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.250,20250201,,,20110126,105505,20110131,25000.00,97.049,,,,,20110126,221839,1.00
4C3FF6AC8F6C93A7,D,526210KT5,LENOIR CNTY N C PUB IMPT,20070201,4.000,20140201,,,20110126,105514,20110131,15000.00,105.530,,,,,20110126,221839,1.00
DC723D4CCD86C809,D,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20110126,105131,20110131,10000.00,91.625,,,,,20110126,221839,1.00
94EE2616D72A50FC,D,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20110126,105152,20110131,25000.00,85.789,,,,,20110126,221839,1.00
9E72DB070C8A8F00,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110126,105209,20110131,30000.00,91.721,,,,,20110126,221839,1.00
B66D7E8975D7F60E,D,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20110126,105022,20110131,50000.00,87.283,,,,,20110126,221839,1.00
73723978BA3CBE55,D,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20110126,105414,20110131,5000.00,89.687,,,,,20110126,221839,1.00
13233F12778B6CD7,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20110126,105530,20110131,15000.00,104.055,,,,,20110126,221839,1.00
6860E3C2B32B6817,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110126,105544,20110131,30000.00,98.200,5.143,,,,20110126,221839,1.00
434E87A1520D1D34,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20110126,105548,20110201,20000.00,92.916,5.826,,,,20110126,221839,1.00
334A45E7DB7E2419,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,105547,20110131,35000.00,97.215,5.250,,,,20110126,221839,1.00
24CC2D2D91A8A097,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110126,105500,20110131,55000.00,70.205,7.961,,,,20110126,221839,1.00
0C1F9EBBB5A473C1,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,105547,20110131,35000.00,95.340,,,,,20110126,221839,1.00
CDE3B473A14532B9,D,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20110126,105457,20110131,40000.00,105.500,,,,,20110126,221839,1.00
F43129EFDB2F2F59,D,0417907S9,ARLINGTON TEX CTFS OBLIG-SER A,20090915,2.000,20140815,,,20110126,105256,20110131,50000.00,99.743,,,,,20110126,221839,1.00
9F70696FBC95CE7C,P,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110126,105554,20110128,25000.00,103.100,1.993,,,,20110126,221839,1.00
EBE44FC4654C685B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,105555,20110131,5000.00,103.375,6.141,,,,20110126,221839,1.00
514C9793FB607F83,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110126,105536,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
E3F1B0C7C014FFD0,P,167727PD2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20160101,,,20110126,105551,20110131,50000.00,99.569,4.097,,,,20110126,221839,1.00
1FBA67C473F914BD,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110126,105545,20110131,25000.00,106.243,3.500,,,,20110126,221839,1.00
B7521A04F1233269,D,526210KT5,LENOIR CNTY N C PUB IMPT,20070201,4.000,20140201,,,20110126,105500,20110131,15000.00,105.496,,,,,20110126,221839,1.00
A958C91B88F05F46,S,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110126,105603,20110131,15000.00,69.064,4.996,,,,20110126,221839,1.00
3C32C7DA7DC0D92A,S,798543CT9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20220801,,,20110126,105603,20110131,15000.00,50.085,6.103,,,,20110126,221839,1.00
FF67ABA0BB064969,S,57586CTA3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20181001,,,20110126,105542,20110131,25000.00,102.120,3.583,,,,20110126,221839,1.00
A2A0D70D205CC5A9,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110126,105544,20110131,15000.00,103.715,2.130,,,,20110126,221839,1.00
F5A098FB99E7840D,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,105550,20110131,25000.00,100.772,4.860,,,,20110126,221839,1.00
E0BDE409A778AA60,S,341577AR5,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.500,20230701,,,20110126,105551,20110131,25000.00,99.996,4.500,,,,20110126,221839,1.00
A0F2FC11D5E7F7C6,P,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20110126,105601,20110131,50000.00,95.666,5.500,,,,20110126,221839,1.00
E96A34F9E86BF228,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,105534,20110131,25000.00,100.000,7.997,,,,20110126,221839,1.00
2D1E227F67FE65D1,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110126,105557,20110131,25000.00,61.063,5.773,,,,20110126,221839,1.00
771669D3271C91E3,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20110126,105600,20110131,40000.00,100.691,4.858,,,,20110126,221839,1.00
AEB1CCB8B7A3A1F7,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110126,105555,20110131,10000.00,100.000,4.999,,,,20110126,221839,1.00
233F7430A768728D,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110126,105557,20110131,25000.00,60.161,,,,,20110126,221839,1.00
D6EA27522A368D5B,D,802207QL7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.375,20200215,Y,,20110126,105300,20110127,100000.00,100.464,,,,,20110126,221839,1.00
37D56A1926D8DD75,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110126,105511,20110131,50000.00,105.601,,,,,20110126,221839,1.00
1AA94806BE55AECF,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110126,105523,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
7A32C8D94B999728,S,653403CN3,NIAGARA FALLS N Y BRDG COMMN BRDG SYS-A-RMKT 2/25/10,19930812,4.000,20191001,,,20110126,105556,20110131,25000.00,102.045,3.721,,,,20110126,221839,1.00
EBE621B42FBD1627,P,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20110126,105600,20110131,5000.00,98.000,5.329,,,,20110126,221839,1.00
7A01DC55F52536F1,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110126,105606,20110131,15000.00,106.765,3.875,,,,20110126,221839,1.00
44B2EA05407A0FB5,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,105606,20110131,215000.00,101.125,4.224,,,,20110126,221839,1.00
6A67C430A7925667,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110126,105601,20110131,25000.00,90.390,5.620,,,,20110126,221839,1.00
78F7CFC5E119E668,D,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,105606,20110127,215000.00,99.375,,,,,20110126,221839,1.00
BD3B693F8D4966B8,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20110126,105600,20110131,20000.00,104.759,3.040,,,,20110126,221839,1.00
FED58CF48D0C4DCA,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,105602,20110131,30000.00,97.550,5.931,,,,20110126,221839,1.00
906B19512B4B13C5,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110126,105609,20110211,20000.00,101.875,5.376,,,,20110126,221839,1.00
1988C06437805603,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110126,105511,20110131,50000.00,105.541,,,,,20110126,221839,1.00
6827201F3F9294E3,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110126,105602,20110131,50000.00,103.539,4.540,,,,20110126,221839,1.00
3FA86DDCDBCE97E1,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110126,105604,20110131,100000.00,100.688,2.883,,,,20110126,221839,1.00
9869BCD70C594C35,D,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20110126,105600,20110131,40000.00,99.695,,,,,20110126,221839,1.00
8A8E76EABFDF6B71,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110126,105555,20110131,35000.00,74.812,6.747,,,,20110126,221839,1.00
75536117CDB59A2F,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110126,105131,20110131,20000.00,76.250,6.731,,,,20110126,221839,1.00
3467FFEEAEF6B6C4,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,105538,20110131,25000.00,99.625,5.782,,,,20110126,221839,1.00
4CBDDABB723C74B3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110126,105606,20110131,15000.00,93.000,7.347,,,,20110126,221839,1.00
5F489980CE38E62F,S,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20110126,105612,20110131,25000.00,99.439,2.600,,,,20110126,221839,1.00
F11D991BD79B8A42,P,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110126,105612,20110203,5000.00,98.769,5.872,,,,20110126,221839,1.00
21B933CDCB4E51A2,S,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110126,105557,20110131,75000.00,103.717,4.470,,,,20110126,221839,1.00
A6024458DC2D5409,D,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110126,105310,20110131,700000.00,100.925,,P,,,20110126,221839,1.00
ED160A7EE4BF6DAE,S,86476PBV9,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20201015,,,20110126,105600,20110131,1MM+,102.061,3.720,,,,20110126,221839,1.00
5B1DDD32162FAB15,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110126,105613,20110131,10000.00,79.524,5.226,,,,20110126,221839,1.00
89A24219EEA66F4B,S,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20110126,105608,20110131,45000.00,87.014,5.611,,,,20110126,221839,1.00
C76ED48AF4664E55,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110126,105612,20110131,20000.00,93.000,7.347,,,,20110126,221839,1.00
A646476D11D3F1EE,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20110126,105150,20110131,125000.00,100.543,,,,,20110126,221839,1.00
774AEAE6F7052AFB,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20110126,105530,20110131,15000.00,104.000,,,,,20110126,221839,1.00
4CF359E971347FCF,D,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20110126,105612,20110131,25000.00,98.064,,,,,20110126,221839,1.00
57E5905B8AF8688B,D,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110126,105612,20110203,5000.00,98.768,,,,,20110126,221839,1.00
0CDD21C6367EFA9C,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110126,105558,20110131,100000.00,97.081,,P,,,20110126,221839,1.00
5DF1B1EB3F0EBF67,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110126,105516,20110131,5000.00,78.298,,,,,20110126,221839,1.00
3C6815CDAA5B583C,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110126,105514,20110131,5000.00,78.798,,,,,20110126,221839,1.00
E8AA7786996A86B5,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110126,105606,20110131,15000.00,91.000,,,,,20110126,221839,1.00
610A29D2EBA8480D,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110126,105613,20110131,10000.00,79.324,,,,,20110126,221839,1.00
DEF4403A3C31BF83,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110126,105552,20110131,750000.00,90.616,,,,,20110126,221839,1.00
2EBF05B16EAF376B,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110126,105612,20110131,20000.00,91.000,,,,,20110126,221839,1.00
9FBB58BF1B6D3CFE,S,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20110126,105610,20110131,20000.00,102.120,1.337,,,,20110126,221839,1.00
114E7C17BC5185B0,S,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110126,105612,20110131,5000.00,99.775,4.035,,,,20110126,221839,1.00
B467674B5894BECF,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20110126,105621,20110127,20000.00,100.000,,,,,20110126,221839,1.00
239B9E56E029B6B8,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110126,105534,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
41D160B301832A30,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,105626,20110131,20000.00,102.845,4.601,,,,20110126,221839,1.00
E0835C561352BC17,S,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110126,105622,20110131,10000.00,97.576,5.176,,,,20110126,221839,1.00
67B626120688E5C5,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110126,105346,20110217,30000.00,100.000,4.750,,,,20110126,221839,1.00
8330378DA062A199,D,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110126,105612,20110131,5000.00,99.775,,,,,20110126,221839,1.00
6D0E2702CC955BFC,D,494134UK3,KILLEEN TEX REF & IMPT,20041001,4.000,20130801,,,20110126,105041,20110131,25000.00,105.585,,,,,20110126,221839,1.00
B7CB42E0FBB91A1E,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110126,105619,20110131,25000.00,90.000,,,,,20110126,221839,1.00
24A29F1435ACF140,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110126,105632,20110131,10000.00,108.200,2.086,,,,20110126,221839,1.00
6FFB60BF474D86F9,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,105623,20110131,100000.00,101.419,4.797,,,,20110126,221839,1.00
4F2D3AC394CC452A,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110126,105600,20110126,500000.00,100.000,0.000,,,,20110126,221839,1.00
6E56051DABCEE100,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,105626,20110131,20000.00,96.924,5.247,,,,20110126,221839,1.00
C9CA06FCABEE7BE2,S,86476PBV9,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20201015,,,20110126,104700,20110131,75000.00,102.061,3.720,,,,20110126,221839,1.00
628E39F55D5B66AD,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,105443,20110131,250000.00,92.931,,P,,,20110126,221839,1.00
F1A2ED5BCB49C845,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,105626,20110131,20000.00,96.673,,,,,20110126,221839,1.00
1B07BD572B5FAD62,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110126,105441,20110131,80000.00,93.625,,,,,20110126,221839,1.00
2E14ABEA3D91F7D6,D,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20110126,105531,20110131,5000.00,91.375,,,,,20110126,221839,1.00
0FB85B88222E266F,D,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20110126,105530,20110131,5000.00,91.875,,,,,20110126,221839,1.00
82FA70EE76BD8EB1,P,64603RKS5,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.750,20140901,,,20110126,105629,20110131,5000.00,99.000,4.052,,,,20110126,221839,1.00
9571D8F653B75409,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110126,105627,20110131,50000.00,104.120,1.220,,,,20110126,221839,1.00
724F05B7F02D9567,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110126,105631,20110131,105000.00,94.295,5.941,,,,20110126,221839,1.00
80CC3F2BC182E2E2,S,012392FN1,ALBANY MINN INDPT SCH DIST CAP FACS-SER A,20090301,3.500,20200201,,,20110126,105500,20110131,25000.00,101.750,3.250,,,,20110126,221839,1.00
EB9D0754E3355415,D,601379CS7,MILLTOWN N J BRD ED TAXABLE-REF,20030331,5.500,20110701,,,20110126,105210,20110131,120000.00,98.125,,P,,,20110126,221839,1.00
BFD7C551235C8869,D,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110126,105631,20110131,105000.00,92.795,,,,,20110126,221839,1.00
CFDDFD363E38F041,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,105625,20110131,65000.00,99.750,5.018,,,,20110126,221839,1.00
435307F17CB17C03,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,105634,20110131,50000.00,98.988,4.227,,,,20110126,221839,1.00
59C6993667459D17,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110126,105636,20110131,300000.00,95.571,,,,,20110126,221839,1.00
AA63802B2AE7C3E1,S,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,,,20110126,105642,20110131,100000.00,99.850,3.622,,,,20110126,221839,1.00
53ADE3524010AF3A,S,810028HP8,SCOTT TWP PA SER A,20071215,3.600,20160815,,,20110126,105607,20110131,25000.00,101.575,2.951,,,,20110126,221839,1.00
85691CD0205BB16C,S,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20110126,105608,20110131,50000.00,97.072,3.078,,,,20110126,221839,1.00
BB0B91507F2243B0,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110126,105600,20110131,50000.00,105.671,4.100,,,,20110126,221839,1.00
4C9D9E63FB990D38,P,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20110126,105515,20110131,65000.00,94.000,4.296,,,,20110126,221839,1.00
DBFD45AF945ED224,D,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20110126,105617,20110131,20000.00,102.120,,,,,20110126,221839,1.00
3DA87583D285B767,D,810028HP8,SCOTT TWP PA SER A,20071215,3.600,20160815,,,20110126,105607,20110131,25000.00,101.455,,,,,20110126,221839,1.00
3895B987B36BAC62,D,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110126,105545,20110131,100000.00,100.588,,,,,20110126,221839,1.00
FE3F6141F9ADFE0A,D,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,,,20110126,105636,20110131,100000.00,99.750,,,,,20110126,221839,1.00
94A398BC5B6DBE6E,D,57586CTA3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20181001,,,20110126,105540,20110131,25000.00,99.995,,,,,20110126,221839,1.00
241E2733D5B7840F,S,797679AT4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,6.051,20190301,,,20110126,105619,20110131,20000.00,102.894,5.600,,,,20110126,221839,1.00
B6F869D041195383,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110126,105641,20110131,10000.00,79.197,6.363,,,,20110126,221839,1.00
1ACBAA53832B6EBF,P,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20110126,105556,20110131,30000.00,105.425,2.075,,,,20110126,221839,1.00
05862E34480F7550,D,797679AT4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,6.051,20190301,,,20110126,105619,20110131,20000.00,102.893,,,,,20110126,221839,1.00
68AAF7452487DCD2,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110126,105500,20110131,15000.00,101.865,,,,,20110126,221839,1.00
8E6BC5AF480B5F2F,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110126,105540,20110131,15000.00,102.115,,,,,20110126,221839,1.00
B178DBDD91F2CA13,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110126,105548,20110131,75000.00,102.717,,,,,20110126,221839,1.00
7C9F3AD52BC4FC1D,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110126,105600,20110131,15000.00,104.108,5.005,,,,20110126,221839,1.00
1E5C9E01DA6A9325,S,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20110126,105600,20110131,40000.00,105.081,1.840,,,,20110126,221839,1.00
8F776027E2777340,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,105636,20110131,50000.00,105.987,4.000,,,,20110126,221839,1.00
04A2C24B01A7C46F,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20110126,105638,20110131,20000.00,102.946,3.278,,,,20110126,221839,1.00
0174A84020EB6D36,S,62947NCJ2,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.300,20190601,,,20110126,105641,20110131,15000.00,95.724,6.984,,,,20110126,221839,1.00
DAE405C84D403056,D,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20110126,105525,20110131,40000.00,105.081,,,,,20110126,221839,1.00
D7BCBB49F9BAE9EA,P,494134UK3,KILLEEN TEX REF & IMPT,20041001,4.000,20130801,,,20110126,105041,20110131,25000.00,105.585,1.708,,,,20110126,221839,1.00
CC3640B0313E1774,P,61074PGR2,MONROE CNTY N Y REF-SER C,20080619,3.750,20140201,,,20110126,105354,20110131,25000.00,103.927,2.386,,,,20110126,221839,1.00
8A5F19EB5C80848B,D,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20110126,105600,20110131,20000.00,102.027,,,,,20110126,221839,1.00
98BB005B49AF678A,S,235035AL6,DALLAS-FORT WORTH TEX INTL ADJ-ARPT FAC-FLIGHTSAFETY PJ,19990720,,20320701,,,20110126,105634,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
86B6A625CB86A2E1,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110126,105641,20110131,10000.00,100.000,6.000,,,,20110126,221839,1.00
D068EAD0C73D967B,D,62947NCJ2,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.300,20190601,,,20110126,105641,20110131,15000.00,94.310,,,,,20110126,221839,1.00
31C500897D0D7AEC,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110126,105645,20110131,15000.00,98.699,3.450,,,,20110126,221839,1.00
BD20334F37FE7CD4,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20110126,105621,20110131,1MM+,100.000,0.000,,,,20110126,221839,1.00
3A2E0FB6491E9381,S,414004QC8,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20110815,,,20110126,105644,20110131,10000.00,101.430,1.327,,,,20110126,221839,1.00
CE13161C8112AAE5,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110126,105645,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
F7120B10C5BD05F6,S,414004QC8,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20110815,,,20110126,105649,20110131,10000.00,101.430,1.327,,,,20110126,221839,1.00
3AD6B9952954F0D8,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110126,105629,20110131,10000.00,99.750,4.522,,,,20110126,221839,1.00
592F59B29B0F7FB4,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110126,105434,20110131,25000.00,85.896,,,,,20110126,221839,1.00
D949B679FD52432B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,105559,20110131,30000.00,95.012,,,,,20110126,221839,1.00
585B042A61784AB2,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110126,105654,20110131,10000.00,99.500,5.925,,,,20110126,221839,1.00
873ADF0165A8BFF6,S,506622BJ7,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20110401,,,20110126,105653,20110127,1000000.00,100.816,0.400,,,,20110126,221839,1.00
92B13D24A1B27999,D,414004QC8,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20110815,,,20110126,105644,20110131,10000.00,101.430,,,,,20110126,221839,1.00
5907A207944B3416,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110126,105645,20110127,15000.00,97.324,,,,,20110126,221839,1.00
AB4C3558C7FEBF96,D,414004QC8,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20110815,,,20110126,105649,20110131,10000.00,101.430,,,,,20110126,221839,1.00
E80C7B64025392AF,D,62947NCJ2,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.300,20190601,,,20110126,105643,20110131,15000.00,94.122,,,,,20110126,221839,1.00
304B82D66F871322,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110126,105633,20110131,10000.00,99.750,,,,,20110126,221839,1.00
9372D78108145671,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110126,105654,20110131,10000.00,97.750,,,,,20110126,221839,1.00
2DD60E0FE1DF6C85,D,506622BJ7,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20110401,,,20110126,105653,20110127,1000000.00,100.796,,,,,20110126,221839,1.00
76C32C44061BBEA5,P,979166CM5,WOODBURY N J SCH DIST ,20050201,4.000,20201215,,,20110126,105644,20110131,50000.00,100.697,3.841,,,,20110126,221839,1.00
ED37330D1251BF7B,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,000000,20110224,450000.00,98.862,4.120,,,,20110126,221839,1.00
456A2144956BA203,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,000000,20110224,45000.00,98.862,4.120,,,,20110126,221839,1.00
85D91F597525C8F9,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,000000,20110224,25000.00,98.862,4.120,,,,20110126,221839,1.00
C4B08AD9D38954C8,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,000000,20110224,75000.00,98.862,4.120,,,,20110126,221839,1.00
C9B9AFCD8D71CAAB,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,000000,20110224,150000.00,98.862,4.120,,,,20110126,221839,1.00
8ED0926CEAB3F024,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110126,105553,20110131,50000.00,103.459,,,,,20110126,221839,1.00
F0672365FB3AA82A,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110126,105600,20110131,50000.00,102.779,,,,,20110126,221839,1.00
4B9856BA3F3F42C7,D,235035AL6,DALLAS-FORT WORTH TEX INTL ADJ-ARPT FAC-FLIGHTSAFETY PJ,19990720,,20320701,,,20110126,105634,20110126,1MM+,100.000,,,,,20110126,221839,1.00
29520EB05AD5288F,D,61074PGR2,MONROE CNTY N Y REF-SER C,20080619,3.750,20140201,,,20110126,105354,20110131,25000.00,103.927,,,,,20110126,221839,1.00
163382CBFCE460B6,S,683119DT5,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.680,20240801,,,20110126,105700,20110131,25000.00,105.300,5.879,,,,20110126,221839,1.00
BE432803FC24BCDB,P,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110126,105500,20110131,75000.00,102.592,4.628,,,,20110126,221839,1.00
97CA0F95519EEB6C,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110126,105631,20110126,600000.00,100.000,0.000,,,,20110126,221839,1.00
96A9C28369F9F18C,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110126,105703,20110131,20000.00,96.769,5.400,,,,20110126,221839,1.00
463B2943AF12CBF1,S,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20110126,105642,20110131,30000.00,105.675,1.934,,,,20110126,221839,1.00
28E16694C23EA444,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110126,105712,20110131,25000.00,110.717,1.680,,,,20110126,221839,1.00
D0181B807ECDBB35,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110126,105640,20110131,20000.00,93.210,5.455,,,,20110126,221839,1.00
CE42C2F547D206C2,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,105657,20110131,25000.00,99.625,5.782,,,,20110126,221839,1.00
8180D1C61BE3DA47,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110126,105510,20110131,20000.00,88.500,,,,,20110126,221839,1.00
D2F0FBBB6E57DED8,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110126,105711,20110131,5000.00,99.130,5.065,,,,20110126,221839,1.00
3E42156022D041EC,S,338153R76,FITCHBURG MASS TAXABLE-SWR-SER B,20040315,4.750,20170315,,,20110126,105634,20110131,25000.00,98.693,4.999,,,,20110126,221839,1.00
A355BF53114CAB6F,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20110126,104543,20110131,1MM+,90.599,5.651,,,,20110126,221839,1.00
901C9482BC5D0E58,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20110126,105549,20110201,20000.00,90.916,,,,,20110126,221839,1.00
010C57EAC3345772,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110126,105711,20110131,5000.00,97.255,,,,,20110126,221839,1.00
7B730D015B1CCA04,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,105621,20110131,100000.00,100.984,,,,,20110126,221839,1.00
411BE4BFAB68BF7C,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,105613,20110131,100000.00,101.044,,,,,20110126,221839,1.00
14F280BC871D38A0,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,105700,20110131,25000.00,100.000,5.249,,,,20110126,221839,1.00
D51050DB0505FE18,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110126,105717,20110131,10000.00,93.320,5.500,,,,20110126,221839,1.00
EAFE3ECB3F908755,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110126,105717,20110131,5000.00,100.500,6.095,,,,20110126,221839,1.00
D25D0DDB5AD1CD92,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110126,105713,20110131,25000.00,96.330,5.368,,,,20110126,221839,1.00
B8BBD23CE0457F68,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,105640,20110131,20000.00,99.988,5.001,,,,20110126,221839,1.00
CEE414290A97979B,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110126,105715,20110131,15000.00,101.225,4.303,,,,20110126,221839,1.00
4ED94BA72DA02B7E,S,677520AP3,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20150501,,,20110126,105716,20110131,50000.00,107.262,2.200,,,,20110126,221839,1.00
3D9EDB3F88CBC3A9,S,113745B44,BROOKLINE MASS ,20050515,4.250,20240315,,,20110126,105717,20110131,10000.00,101.025,3.977,,,,20110126,221839,1.00
E90818B3BF3AB350,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,105645,20110131,20000.00,99.988,,,,,20110126,221839,1.00
A9879BE03811808B,D,113745B44,BROOKLINE MASS ,20050515,4.250,20240315,,,20110126,105717,20110131,10000.00,100.025,,,,,20110126,221839,1.00
E02D77015AE19B68,D,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110126,105310,20110131,250000.00,97.306,,P,,,20110126,221839,1.00
1AED70A528921236,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,105610,20110131,250000.00,93.385,,S,,,20110126,221839,1.00
DE5E22248C7B6771,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,105610,20110131,285000.00,93.385,,S,,,20110126,221839,1.00
4C1F4A63FCA1988F,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110126,105445,20110131,30000.00,97.004,,,,,20110126,221839,1.00
A55021B8D7FA5D1B,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,105719,20110131,25000.00,99.245,5.061,,,,20110126,221839,1.00
34424F6CF2C11BD0,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110126,105723,20110131,25000.00,92.898,5.500,,,,20110126,221839,1.00
28D71AD6B3A04DFB,D,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110126,105344,20110131,175000.00,110.485,,S,,,20110126,221839,1.00
F5EA7927126A2003,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20110126,105734,20110131,15000.00,27.402,6.795,,,,20110126,221839,1.00
AB1C14C927BE815A,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110126,105717,20110131,150000.00,99.750,5.017,,,,20110126,221839,1.00
7E74286263CCA26B,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,105722,20110131,5000.00,100.000,4.749,,,,20110126,221839,1.00
199EE966B1B9BCAD,P,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110126,105600,20110131,100000.00,103.606,4.660,,,,20110126,221839,1.00
0AF51933DE752F42,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110126,105701,20110131,25000.00,110.067,,,,,20110126,221839,1.00
DD2EA9EA9C441054,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20110126,105524,20110131,50000.00,103.067,3.924,,,,20110126,221839,1.00
A42F077DD3E92FD4,S,64982PUT7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20200701,,,20110126,105417,20110131,50000.00,106.431,0.800,,,,20110126,221839,1.00
117D6DDD314D8B86,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110126,105600,20110131,100000.00,103.606,,,,,20110126,221839,1.00
3FDC7DEE521FA30A,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110126,105727,20110131,50000.00,94.103,,,,,20110126,221839,1.00
D8B67708929F396D,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,105630,20110127,50000.00,98.363,,,,,20110126,221839,1.00
B7D71BCA5F8784D8,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20110126,104740,20110131,50000.00,101.052,,,,,20110126,221839,1.00
56CD055B0F735F72,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,105700,20110131,25000.00,98.000,,,,,20110126,221839,1.00
56E106CCC90C6DD2,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110126,105600,20110131,35000.00,76.044,,,,,20110126,221839,1.00
EC04E30356A9251F,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,105738,20110131,10000.00,102.000,4.626,,,,20110126,221839,1.00
766AEC2E2DF521C7,S,73723RHQ9,PORTSMOUTH VA REF-SER D,20090610,4.000,20191201,,,20110126,105613,20110131,10000.00,104.500,3.405,,,,20110126,221839,1.00
34A5B9677EA6BA91,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110126,105725,20110131,50000.00,95.303,5.303,,,,20110126,221839,1.00
74A2C0DA27CDC2BF,D,73723RHQ9,PORTSMOUTH VA REF-SER D,20090610,4.000,20191201,,,20110126,105613,20110131,10000.00,104.500,,,,,20110126,221839,1.00
F743F587727D34FC,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110126,105307,20110131,30000.00,93.250,,,,,20110126,221839,1.00
F645FF54C83E2BF6,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110126,105725,20110131,50000.00,94.103,,,,,20110126,221839,1.00
2F05D58F2634EAF1,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110126,105637,20110131,10000.00,78.797,,,,,20110126,221839,1.00
C377B98521B0FABB,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110126,105707,20110131,100000.00,114.120,1.670,,,,20110126,221839,1.00
EB1D24F69C7EBFFB,S,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20110126,105714,20110131,150000.00,108.858,3.600,,,,20110126,221839,1.00
98858400D20DD5AA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,105743,20110131,20000.00,102.500,7.552,,,,20110126,221839,1.00
EC9F3C8D33B3A2BB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,105736,20110127,50000.00,97.400,5.176,,,,20110126,221839,1.00
79E0BCC29D601C1A,S,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20110126,105738,20110131,25000.00,99.059,4.271,,,,20110126,221839,1.00
196A8DF98377E756,P,0417907S9,ARLINGTON TEX CTFS OBLIG-SER A,20090915,2.000,20140815,,,20110126,105256,20110131,50000.00,99.533,2.138,,,,20110126,221839,1.00
8FF79D042F742E3B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,105736,20110127,50000.00,95.400,,,,,20110126,221839,1.00
0489DE81EEEFCA19,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110126,105242,20110131,750000.00,90.656,,P,,,20110126,221839,1.00
27AFFBD8DA7232C2,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110126,105743,20110131,20000.00,98.757,5.100,,,,20110126,221839,1.00
79776C7F6AEFA138,D,0417907S9,ARLINGTON TEX CTFS OBLIG-SER A,20090915,2.000,20140815,,,20110126,105256,20110131,50000.00,99.683,,,,,20110126,221839,1.00
18D1D99AE0E53790,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110126,105500,20110131,10000.00,97.110,,,,,20110126,221839,1.00
9445C82F2F9D8C64,D,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110126,105310,20110131,250000.00,97.406,,S,,,20110126,221839,1.00
F03F217A129B8EF0,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110126,105743,20110131,20000.00,96.821,,,,,20110126,221839,1.00
0FD1B8D3D6D4AC97,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,105742,20110131,15000.00,100.000,5.250,,,,20110126,221839,1.00
F2DD3AD74F35F34C,S,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110126,105740,20110128,10000.00,101.400,3.668,,,,20110126,221839,1.00
18DF3726FAEC3CEB,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110126,105740,20110131,55000.00,44.562,5.929,,,,20110126,221839,1.00
8166EAABB1E61ED1,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,105700,20110131,250000.00,107.959,3.180,,,,20110126,221839,1.00
088B90A094D49675,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110126,105749,20110131,20000.00,96.821,,,,,20110126,221839,1.00
0EE0DFCFD4246947,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110126,105748,20110131,55000.00,44.562,5.929,,,,20110126,221839,1.00
B4745721F69A5305,D,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20110126,105515,20110131,65000.00,94.000,,,,,20110126,221839,1.00
F227DFC76A280818,D,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110126,105740,20110131,55000.00,43.518,,,,,20110126,221839,1.00
7686C251A38BDFA7,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,105750,20110131,25000.00,99.135,5.559,,,,20110126,221839,1.00
1685DB3517CA4094,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110126,105750,20110131,10000.00,97.500,5.941,,,,20110126,221839,1.00
655196AE2ADB5208,P,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20110126,105752,20110127,75000.00,98.579,5.154,,,,20110126,221839,1.00
04BB65BC2E33F504,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,105754,20110131,10000.00,102.000,4.626,,,,20110126,221839,1.00
AF472608832859F0,P,70914PAS1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20241101,,,20110126,105758,20110131,1MM+,104.973,4.147,,,,20110126,221839,1.00
B56A24B622A721C9,S,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20110126,105744,20110131,35000.00,104.733,3.880,,,,20110126,221839,1.00
AEF58C913F3BEBDE,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110126,105002,20110131,80000.00,93.750,,,,,20110126,221839,1.00
BE4080A3529C23EC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,105759,20110131,5000.00,103.250,7.486,,,,20110126,221839,1.00
D829542CC0A594D5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,105759,20110131,5000.00,107.028,6.411,,,,20110126,221839,1.00
F6989CF38CF68460,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,105759,20110131,5000.00,99.500,6.615,,,,20110126,221839,1.00
C4679DBAECC37C62,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,105600,20110127,50000.00,98.238,,,,,20110126,221839,1.00
EA5255EC377DE387,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110126,105800,20110131,20000.00,106.544,3.799,,,,20110126,221839,1.00
F041A132BFFF5E5E,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,105748,20110131,10000.00,100.000,4.749,,,,20110126,221839,1.00
20B89D34A4206710,S,70914PAS1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20241101,,,20110126,105758,20110131,1MM+,105.073,4.130,,,,20110126,221839,1.00
BFF756D355CF4A8B,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,105807,20110131,10000.00,102.000,4.626,,,,20110126,221839,1.00
1F5F701594377780,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,105757,20110210,100000.00,99.110,4.205,,,,20110126,221839,1.00
044D14AA3B055ABC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110126,105632,20110131,1MM+,69.449,,,,,20110126,221839,1.00
D21904422E1BAEFC,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110126,105755,20110131,20000.00,97.500,5.188,,,,20110126,221839,1.00
7E072497F41E7FF8,P,701859ZK9,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20210715,,,20110126,105800,20110131,5000.00,95.040,4.603,,,,20110126,221839,1.00
94BF1159AD4597C1,S,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20110126,105759,20110201,50000.00,104.009,1.472,,,,20110126,221839,1.00
5B810A50CACF1A17,P,395478JT8,GREENSBORO N C NEW PUB HSG ,19721001,5.125,20131001,,,20110126,105803,20110131,75000.00,104.744,-21.923,,,,20110126,221839,1.00
CC2B1CF44D2784CE,D,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110126,105748,20110131,55000.00,43.518,,,,,20110126,221839,1.00
B957D69FA761954F,P,478718YZ6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,3.250,20140901,,,20110126,105515,20110131,30000.00,104.000,2.085,,,,20110126,221839,1.00
FC8BA6C5037F14B0,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110126,105705,20110126,600000.00,100.000,0.000,,,,20110126,221839,1.00
24784D2DF1882999,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110126,105720,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
3445CC8E8D28210F,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110126,105801,20110131,15000.00,99.375,5.315,,,,20110126,221839,1.00
0DDE3782433F7BAD,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110126,105714,20110131,90000.00,86.974,,,,,20110126,221839,1.00
C6F8F93994E16D6D,D,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20110126,104014,20110128,1MM+,100.000,,,,,20110126,221839,1.00
DF04DDC66DFADD89,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,105814,20110131,10000.00,93.276,5.458,,,,20110126,221839,1.00
5687A624FB5701EB,S,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20110126,105804,20110131,105000.00,109.199,2.058,,,,20110126,221839,1.00
D11D8DE3AD224F22,P,646065MC3,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20180701,,,20110126,105811,20110131,5000.00,96.030,5.662,,,,20110126,221839,1.00
E03FEFACECB998F3,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110126,105748,20110131,10000.00,94.945,5.346,,,,20110126,221839,1.00
E8435627622D7166,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110126,105752,20110131,225000.00,110.099,2.566,,,,20110126,221839,1.00
4CC72B079AF37010,S,092903FJ7,BLACKHAWK PA SCH DIST ,20071215,3.850,20180301,,,20110126,105750,20110131,50000.00,101.822,2.941,,,,20110126,221839,1.00
FBA207603BA5C803,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110126,105558,20110131,100000.00,88.333,3.061,,,,20110126,221839,1.00
84E925B079C260E5,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110126,105742,20110131,10000.00,94.845,,,,,20110126,221839,1.00
5229020033CF36A3,S,773557AS2,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.450,20130701,,,20110126,105726,20110131,50000.00,100.500,4.229,,,,20110126,221839,1.00
5A9B83CFE11F7517,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110126,105810,20110217,20000.00,100.000,4.750,,,,20110126,221839,1.00
1B9943FBABBEED7C,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110126,105752,20110131,225000.00,109.999,,,,,20110126,221839,1.00
7673EA6A9E64A772,P,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110126,105000,20110128,900000.00,102.483,4.350,,,,20110126,221839,1.00
E873C37D27D6A343,S,223284DT4,COVINGTON KY INDPT SCH DIST REF,20021101,3.600,20130601,,,20110126,104956,20110201,35000.00,102.092,2.001,,,,20110126,221839,1.00
76A6C7418E437CB4,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110126,105710,20110131,55000.00,99.250,5.088,,,,20110126,221839,1.00
FFB7D91AA4BF0F0D,P,018340FR5,ALLENTOWN PA ,20040401,4.000,20131001,,,20110126,105719,20110131,25000.00,103.960,2.456,,,,20110126,221839,1.00
23671489F5A1F602,D,092903FJ7,BLACKHAWK PA SCH DIST ,20071215,3.850,20180301,,,20110126,105700,20110131,50000.00,101.702,,,,,20110126,221839,1.00
C060367A2D7E2FFC,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110126,105459,20110131,50000.00,102.667,,,,,20110126,221839,1.00
0776C7CE1246B601,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110126,105710,20110131,215000.00,95.357,,S,,,20110126,221839,1.00
6829344358D0C663,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110126,105710,20110131,215000.00,95.297,,P,,,20110126,221839,1.00
8FAE1D397F96A9D0,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,105610,20110131,535000.00,93.325,,P,,,20110126,221839,1.00
6BFCCCA47B1CCCA9,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110126,105813,20110131,10000.00,78.547,,,,,20110126,221839,1.00
73E4C710F0258097,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110126,105806,20110131,15000.00,96.364,4.366,,,,20110126,221839,1.00
E98EA9AF30593533,S,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20110126,105751,20110131,10000.00,99.004,5.130,,,,20110126,221839,1.00
CE9E656F7E2C38B0,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,105812,20110131,10000.00,100.000,4.749,,,,20110126,221839,1.00
9D9D7754C0522EB1,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110126,105220,20110131,25000.00,80.093,,,,,20110126,221839,1.00
70C0BC1859CCD258,P,341602XA3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20200901,,,20110126,105815,20110131,155000.00,100.336,4.381,,,,20110126,221839,1.00
DB74EF5CFE05BDFC,S,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20110126,105817,20110131,50000.00,99.140,5.100,,,,20110126,221839,1.00
CB7C7740CF3F6CD7,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20110126,105818,20110131,30000.00,101.167,2.411,,,,20110126,221839,1.00
B48F8291BB4C9B8A,D,36004PAA2,FULTON CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC,19990318,,20240401,,,20110126,102934,20110128,1MM+,100.000,,,,,20110126,221839,1.00
3E471851CA5B739D,D,478718YZ6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,3.250,20140901,,,20110126,105515,20110131,30000.00,104.000,,,,,20110126,221839,1.00
AAA7DFC174C3E8DF,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110126,105342,20110131,15000.00,98.875,,,,,20110126,221839,1.00
90DBAB6ED1687D0D,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110126,105800,20110131,25000.00,82.343,5.717,,,,20110126,221839,1.00
3CC62EA2300CD3AB,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110126,105825,20110131,25000.00,99.820,4.264,,,,20110126,221839,1.00
C2B3616F1F631130,S,13937XBJ6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.800,20160701,,,20110126,105818,20110131,10000.00,99.759,3.849,,,,20110126,221839,1.00
7A5D90DA940B86E8,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110126,105817,20110216,25000.00,100.000,2.500,,,,20110126,221839,1.00
8A878A3044097C18,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,105822,20110131,20000.00,99.375,5.057,,,,20110126,221839,1.00
DFAE4D2D9DDD8969,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110126,105108,20110131,15000.00,100.494,4.933,,,,20110126,221839,1.00
D30DF0B3D19F3226,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,105822,20110131,20000.00,97.625,,,,,20110126,221839,1.00
D0F5CEF856838312,S,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110126,105826,20110131,45000.00,101.000,3.298,,,,20110126,221839,1.00
27191FB8FC93AE65,D,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110126,105110,20110131,15000.00,99.994,,,,,20110126,221839,1.00
B3D07E7B7DAFBD66,S,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,,,20110126,105600,20110131,100000.00,102.836,4.620,,,,20110126,221839,1.00
28CC84FBDC06FC22,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,105819,20110127,25000.00,97.400,5.176,,,,20110126,221839,1.00
7EE1A078F7647181,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110126,105802,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
02907C6F8EF7AAD3,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20110126,105834,20110131,5000.00,105.704,1.557,,,,20110126,221839,1.00
784B8A9964B5995F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,105819,20110127,25000.00,95.400,,,,,20110126,221839,1.00
5006773172C3F48D,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110126,105737,20110131,10000.00,96.056,4.850,,,,20110126,221839,1.00
D18B4B5CED02F9BD,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110126,105801,20110131,30000.00,97.245,,,,,20110126,221839,1.00
5C8BB6C721768427,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110126,105706,20110131,90000.00,87.099,,,,,20110126,221839,1.00
41FEC10AB3B346E1,D,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20110126,105706,20110131,30000.00,108.622,,,,,20110126,221839,1.00
3363852C3D46F2A2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110126,105825,20110131,20000.00,99.907,5.006,,,,20110126,221839,1.00
B815BFC796A6C46E,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,105824,20110131,10000.00,101.546,,,,,20110126,221839,1.00
06CB676039E4A0C4,D,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20110126,102854,20110128,1MM+,100.000,,,,,20110126,221839,1.00
651AD67E0EBCDED4,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110126,105822,20110131,35000.00,74.780,,,,,20110126,221839,1.00
88DCB6F9FAE526F4,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,Y,20110216,20110126,105410,,250000.00,102.435,,S,,,20110126,221839,1.00
2B679954A7A836CD,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110126,105839,20110131,5000.00,98.600,5.203,,,,20110126,221839,1.00
DBBFE523D3D3247C,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,105836,20110131,10000.00,102.546,4.012,,,,20110126,221839,1.00
459D525E2D37AC46,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,105837,20110131,15000.00,100.000,7.997,,,,20110126,221839,1.00
672249692A89E803,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,105837,20110131,50000.00,99.500,5.556,,,,20110126,221839,1.00
5536A645A219C25B,P,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20110126,105835,20110131,25000.00,97.886,5.206,,,,20110126,221839,1.00
33DF60BBBC5126C6,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110126,105559,20110131,50000.00,102.390,4.560,,,,20110126,221839,1.00
0E020A0E51885414,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110126,105833,20110131,20000.00,97.906,,,,,20110126,221839,1.00
462590A3DEFD8277,D,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20110126,105442,20110131,100000.00,100.256,,,,,20110126,221839,1.00
570812FA947B36C2,D,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20110126,105756,20110131,10000.00,99.003,,,,,20110126,221839,1.00
204EA35E1295BB5A,S,018340FR5,ALLENTOWN PA ,20040401,4.000,20131001,,,20110126,105818,20110131,25000.00,104.240,2.349,,,,20110126,221839,1.00
13C9FE09D746BAAC,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110126,105839,20110131,25000.00,106.190,5.362,,,,20110126,221839,1.00
809A34316D77C642,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,105841,20110131,50000.00,100.865,5.472,,,,20110126,221839,1.00
D2F250AC85BF392E,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110126,105840,20110131,20000.00,94.878,5.146,,,,20110126,221839,1.00
A46257ABE3C99FE2,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,104900,20110131,1MM+,109.035,3.830,,,,20110126,221839,1.00
19267E571AE81E4C,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110126,105842,20110131,5000.00,98.900,4.844,,,,20110126,221839,1.00
71C6FBA4C6EC61BB,D,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20110126,103334,20110128,1MM+,100.000,,,,,20110126,221839,1.00
CFDB184157FF4623,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20110126,105841,20110131,25000.00,92.029,4.725,,,,20110126,221839,1.00
618DA35A057DB080,S,786134MW3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20211201,,,20110126,105605,20110131,200000.00,103.539,4.250,,,,20110126,221839,1.00
E14D3CBD55EFB4C4,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110126,105848,20110131,20000.00,113.318,1.613,,,,20110126,221839,1.00
E7E6C84E78D64D3A,D,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20110126,103854,20110131,1MM+,100.000,,,,,20110126,221839,1.00
97961819041C815F,D,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20110126,102814,20110128,1MM+,100.000,,,,,20110126,221839,1.00
A148D263E214DC44,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110126,105839,20110131,25000.00,104.690,,,,,20110126,221839,1.00
BE9F0A4E8DEE601E,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,105841,20110131,50000.00,99.865,,,,,20110126,221839,1.00
D78C1CEB0A92DC0B,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110126,105840,20110131,20000.00,93.127,,,,,20110126,221839,1.00
0EFADF669BB06F83,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110126,105800,20110131,15000.00,98.750,,,,,20110126,221839,1.00
AC474D0EAB26AA92,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110126,105745,20110131,15000.00,99.000,,,,,20110126,221839,1.00
6AA82D4CD4C7C83A,D,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20110126,105811,20110131,25000.00,108.073,,,,,20110126,221839,1.00
8D69A87E732C17E2,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110126,105836,20110131,20000.00,112.243,,,,,20110126,221839,1.00
79AF42C65D129115,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20110126,105800,20110131,20000.00,105.888,3.896,,,,20110126,221839,1.00
D2B82EFA309BE308,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110126,105800,20110131,25000.00,102.253,4.665,,,,20110126,221839,1.00
72EAA832E2B38637,P,649832H96,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19920514,0.000,20120701,,,20110126,105800,20110131,35000.00,94.412,4.100,,,,20110126,221839,1.00
0A9BF0EF4F1200C4,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20110126,105827,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
1E740D89F879A76B,D,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20110126,105230,20110131,105000.00,108.699,,,,,20110126,221839,1.00
E17C95377F5ADAE0,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,105855,20110131,15000.00,96.924,5.247,,,,20110126,221839,1.00
796D06027E122735,D,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20110126,105608,20110131,25000.00,108.937,,,,,20110126,221839,1.00
183765271DF98085,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110126,105857,20110131,115000.00,86.672,5.910,,,,20110126,221839,1.00
5626C5197F1FE1A9,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110126,105857,20110131,25000.00,89.271,5.750,,,,20110126,221839,1.00
995AE5A45F4C8BB6,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110126,105843,20110131,5000.00,97.683,6.000,,,,20110126,221839,1.00
D6B41711952940AE,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110126,105844,20110131,150000.00,105.939,1.001,,,,20110126,221839,1.00
755DCEB1D6A49624,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,105901,20110131,10000.00,98.498,5.607,,,,20110126,221839,1.00
3ABFCEC3ACB09203,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,105855,20110131,15000.00,96.674,,,,,20110126,221839,1.00
384B481C321E9900,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,105902,20110131,10000.00,97.874,5.141,,,,20110126,221839,1.00
ADCEE7CDC1AD41AB,P,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20110126,105904,20110127,5000.00,92.380,5.299,,,,20110126,221839,1.00
B42989DCEC07FA58,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110126,105857,20110131,115000.00,85.172,,,,,20110126,221839,1.00
F4CFF9EE60C64A51,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110126,105857,20110131,25000.00,87.521,,,,,20110126,221839,1.00
F141C74D9D8FF62E,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110126,105805,20110131,20000.00,111.130,,,,,20110126,221839,1.00
EB7A531038E43FB4,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110126,105855,20110127,10000.00,90.146,5.785,,,,20110126,221839,1.00
25C797AE7954B472,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110126,105859,20110131,10000.00,105.735,2.537,,,,20110126,221839,1.00
E9A67D2BAE7ED32B,S,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20110126,105907,20110131,15000.00,106.565,2.000,,,,20110126,221839,1.00
78DFB946429ECE30,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110126,105800,20110131,20000.00,111.255,2.210,,,,20110126,221839,1.00
F0AEEA74680836D9,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110126,105905,20110131,75000.00,100.739,4.896,,,,20110126,221839,1.00
9131207C32B3C6EE,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110126,105846,20110131,25000.00,101.179,4.811,,,,20110126,221839,1.00
12CB51137A489B6F,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110126,105842,20110131,1MM+,110.556,1.870,,,,20110126,221839,1.00
33A433603C8ED5FD,D,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110126,105908,20110215,50000.00,99.180,,,,,20110126,221839,1.00
5C081DEBAA31156C,S,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20110126,105907,20110131,35000.00,100.375,3.483,,,,20110126,221839,1.00
C740F351A9CB4DFB,P,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20110126,105914,20110131,35000.00,98.502,4.188,,,,20110126,221839,1.00
454E8E39CEB38742,S,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20110126,105749,20110126,100000.00,100.000,,,,,20110126,221839,1.00
191FF1E6BA19C433,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110126,105848,20110131,225000.00,109.950,,,,,20110126,221839,1.00
9444CABACD168ED6,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,105915,20110131,10000.00,99.000,5.337,,,,20110126,221839,1.00
8A56A1375F023A99,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,105916,20110217,15000.00,102.375,4.656,,,,20110126,221839,1.00
2E91B97C47C48D91,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110126,105846,20110131,25000.00,99.179,,,,,20110126,221839,1.00
C775C60DEEEF33C8,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110126,105848,20110131,25000.00,99.114,,,,,20110126,221839,1.00
3F0066AF42D9E7DE,D,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20110126,105549,20110131,100000.00,37.125,,,,,20110126,221839,1.00
6E1CB95906C4FB33,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110126,105900,20110131,10000.00,104.626,,,,,20110126,221839,1.00
29A81944EFEB0689,D,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20110126,105628,20110131,50000.00,96.952,,,,,20110126,221839,1.00
F0629A880DE6CE6E,D,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20110126,105746,20110131,20000.00,108.244,,,,,20110126,221839,1.00
EC1775D21160EC83,D,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20110126,105907,20110131,35000.00,99.000,,,,,20110126,221839,1.00
5A9F067D020118DE,D,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20110126,105914,20110131,35000.00,98.996,,,,,20110126,221839,1.00
612F7A9CFC48F295,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110126,105500,20110131,100000.00,101.200,5.056,,,,20110126,221839,1.00
C4CDFCF2F2F7F336,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20110126,105909,20110131,10000.00,99.815,5.014,,,,20110126,221839,1.00
3DDF2C73664CD378,D,012440EN9,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.500,20210701,,,20110126,105731,20110131,175000.00,103.075,,,,,20110126,221839,1.00
7E11CD65CD1B6D0D,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,105911,20110128,10000.00,100.000,4.749,,,,20110126,221839,1.00
11F3567593F545EC,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,105912,20110215,25000.00,100.382,5.091,,,,20110126,221839,1.00
902D204607FDC228,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,105822,20110131,100000.00,94.982,,,,,20110126,221839,1.00
7EE1F88B4DEC81B7,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,105922,20110131,20000.00,100.250,5.114,,,,20110126,221839,1.00
48E91DF66F51F1EA,S,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20110126,105029,20110131,50000.00,103.174,2.000,,,,20110126,221839,1.00
1F21A0C2335D245E,S,165329DB6,CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS,20100421,4.891,20210701,,,20110126,105800,20110131,100000.00,103.748,4.400,,,,20110126,221839,1.00
9E9E5FB47406495B,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110126,105914,20110126,200000.00,100.000,0.000,,,,20110126,221839,1.00
C2969E02DDAC7EF5,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,105922,20110131,20000.00,98.500,,,,,20110126,221839,1.00
192817D34CEC4F84,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,105931,20110131,10000.00,102.000,4.626,,,,20110126,221839,1.00
A023B79E0667EAF7,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110126,105922,20110131,5000.00,103.500,4.269,,,,20110126,221839,1.00
7E9D5DBE12CA53D4,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110126,105921,20110131,5000.00,102.250,4.544,,,,20110126,221839,1.00
1E98D5E038D5204D,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110126,105915,20110131,25000.00,101.329,,,,,20110126,221839,1.00
2113057B5CF2D648,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,105924,20110131,40000.00,104.056,4.639,,,,20110126,221839,1.00
8E07703A0159FD48,S,612280KU0,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20200301,,,20110126,105930,20110131,20000.00,55.442,6.600,,,,20110126,221839,1.00
ECCAC455904CBE02,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110126,105850,20110201,5000.00,102.789,,,,,20110126,221839,1.00
05396ECA139B5BD9,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110126,105915,20110131,25000.00,100.829,,,,,20110126,221839,1.00
8F3F71EE0DFE2125,P,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110126,105927,20110131,1000000.00,95.187,4.656,,,,20110126,221839,1.00
DFD3ED108A5713C0,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110126,105916,20110131,5000.00,93.533,5.146,,,,20110126,221839,1.00
2830774C674455B3,S,076077NP7,BEDFORD CNTY TENN SCH,20070614,4.000,20190401,,,20110126,105930,20110201,15000.00,103.873,3.300,,,,20110126,221839,1.00
FE4E43AEBFE90FBD,D,64972HBB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20230715,,,20110126,105904,20110131,20000.00,101.753,,,,,20110126,221839,1.00
EDA750EEC011F3E6,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,105655,20110131,750000.00,99.190,,,,,20110126,221839,1.00
3D81A83B6A586EE6,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110126,105936,20110131,10000.00,104.110,5.349,,,,20110126,221839,1.00
933C1D6919FBCE8C,S,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20110126,105844,20110131,100000.00,100.331,1.001,,,,20110126,221839,1.00
3DCA956B24D073E6,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110126,105500,20110131,1MM+,69.509,,,,,20110126,221839,1.00
48AE932CFEE55BFF,S,420560FR0,HAWTHORNE N J GEN IMPT,20080901,4.000,20230901,,,20110126,105932,20110131,10000.00,99.849,4.015,,,,20110126,221839,1.00
8FCDD250512E97D5,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20110126,105938,20110131,30000.00,109.914,2.465,,,,20110126,221839,1.00
C1FBFC5674C73E3F,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,105935,20110128,10000.00,100.000,4.749,,,,20110126,221839,1.00
812DD997E8E021C8,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,105935,20110215,15000.00,100.382,5.091,,,,20110126,221839,1.00
20219B604AEA186F,S,382406MD5,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20200501,,,20110126,105938,20110131,35000.00,100.349,3.943,,,,20110126,221839,1.00
D131D7345EC76D65,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20110126,105920,20110131,15000.00,95.028,4.590,,,,20110126,221839,1.00
F157761E9895D578,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110126,105920,20110131,30000.00,113.586,4.417,,,,20110126,221839,1.00
9EC617A992CCF0B1,D,420560FR0,HAWTHORNE N J GEN IMPT,20080901,4.000,20230901,,,20110126,105932,20110131,10000.00,99.500,,,,,20110126,221839,1.00
81987BA257B468B7,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20110126,105940,20110131,25000.00,90.071,5.338,,,,20110126,221839,1.00
9940D41EF2977739,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20110126,105915,20110131,15000.00,94.928,,,,,20110126,221839,1.00
171BEF5C1EC7F13E,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,105943,20110131,20000.00,90.775,2.085,,,,20110126,221839,1.00
1D9174B9CDC06C57,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110126,105931,20110217,50000.00,100.000,4.750,,,,20110126,221839,1.00
086C970CC4431444,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110126,105923,20110131,5000.00,93.333,,,,,20110126,221839,1.00
C745BCBCE4843A94,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20110126,105940,20110131,25000.00,88.321,,,,,20110126,221839,1.00
92822E1B46603211,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,105856,20110131,75000.00,30.852,,,,,20110126,221839,1.00
9AF04BAC163C3A7F,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,105841,20110131,75000.00,30.977,,,,,20110126,221839,1.00
DE1B196FF0F08F70,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110126,105946,20110131,100000.00,101.550,4.858,,,,20110126,221839,1.00
06F96B04AE519A43,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110126,105948,20110131,20000.00,107.876,2.880,,,,20110126,221839,1.00
5C3D3A7C4818B156,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110126,105931,20110131,100000.00,105.939,1.001,,,,20110126,221839,1.00
07AE5674A7E99C26,S,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20110126,105839,20110127,450000.00,100.000,,,,,20110126,221839,1.00
F824E993FA1A0230,S,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,Y,,20110126,105946,20110131,20000.00,103.405,2.220,,,,20110126,221839,1.00
2365E4533766B323,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,105927,20110131,35000.00,100.762,1.106,,,,20110126,221839,1.00
1370158E76613EDE,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20110126,105941,20110201,10000.00,107.639,0.795,,,,20110126,221839,1.00
DB340EFBE81E31B9,D,57586CTA3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20181001,,,20110126,105900,20110131,25000.00,99.745,,,,,20110126,221839,1.00
30C8711067B86403,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,105912,20110131,40000.00,101.806,,,,,20110126,221839,1.00
68EC47C2FCF2D5DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,105927,20110131,35000.00,100.654,,,,,20110126,221839,1.00
F66EDBC3127672CF,D,604129JG2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20210601,,,20110126,105459,20110131,100000.00,102.954,,P,,,20110126,221839,1.00
A47981C72DDC5BE0,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,105710,20110131,250000.00,99.250,,,,,20110126,221839,1.00
984AA14B80985402,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,105955,20110131,40000.00,98.498,5.607,,,,20110126,221839,1.00
58D7087969A5A3C1,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,105919,20110202,25000.00,100.000,5.500,,,,20110126,221839,1.00
4DDC4021904774E1,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110126,105953,20110131,15000.00,106.835,3.102,,,,20110126,221839,1.00
C6406DBF47111C49,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110126,105957,20110131,25000.00,97.277,5.281,,,,20110126,221839,1.00
D6D2B993AC1AE7ED,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110126,105951,20110131,60000.00,100.875,5.880,,,,20110126,221839,1.00
6C28C6B4F6D4D6EC,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110126,105949,20110131,20000.00,93.460,5.249,,,,20110126,221839,1.00
7B23A8AD38958080,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110126,105936,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
4E6C3E070E95295C,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,105954,20110131,10000.00,96.924,5.247,,,,20110126,221839,1.00
2114934D7E9A264D,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,105954,20110131,10000.00,96.673,,,,,20110126,221839,1.00
0670B5E2AC0D55DF,S,759831AF7,RENO NEV CAP IMPT REV ,20020501,4.500,20110601,,,20110126,110000,20110131,20000.00,100.738,2.252,,,,20110126,221839,1.00
9C3174DED20C3E23,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110126,110003,20110131,75000.00,104.750,4.838,,,,20110126,221839,1.00
2A13F813DB0B2019,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20110126,110006,20110201,50000.00,104.175,4.280,,,,20110126,221839,1.00
5BD6286A6A93E316,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20110126,110006,20110201,50000.00,102.675,,,,,20110126,221839,1.00
D9910E2344C2EDAD,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20110126,110000,20110131,20000.00,73.668,,,,,20110126,221839,1.00
18F1696AA3FC94D1,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,110016,20110131,10000.00,97.874,5.141,,,,20110126,221839,1.00
8FFE4CEE6A8EB406,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,110016,20110131,25000.00,103.250,7.486,,,,20110126,221839,1.00
37F8CA9AA93BCB11,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,105958,20110128,15000.00,100.000,4.749,,,,20110126,221839,1.00
B69E8B3323086E40,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20110126,110005,20110131,30000.00,94.245,4.782,,,,20110126,221839,1.00
F9AA4B792DA66186,S,827776EF8,SILVER LAKE MASS REGL SCH DIST ,20060815,4.200,20240515,,,20110126,110008,20110131,25000.00,98.425,4.357,,,,20110126,221839,1.00
9CD25ADAD5CCA0E5,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110126,105900,20110131,30000.00,113.486,,,,,20110126,221839,1.00
03674E656CDD5A06,P,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20110126,105857,20110131,20000.00,100.075,4.593,,,,20110126,221839,1.00
DC41AB29390F3BF3,P,978335EN3,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20140501,,,20110126,105900,20110126,100000.00,105.250,2.320,,,,20110126,221839,1.00
1A061D10A4A8D533,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110126,110000,20110131,15000.00,105.567,,,,,20110126,221839,1.00
1EA48CEA05E2987C,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,110010,20110131,25000.00,98.202,5.150,,,,20110126,221839,1.00
79CD0AB7AB62F273,D,978335EN3,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20140501,,,20110126,105900,20110126,100000.00,105.500,,,,,20110126,221839,1.00
136A154FD9898C9A,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20110126,110002,20110131,20000.00,73.668,,,,,20110126,221839,1.00
FA060EB1627C328E,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20110126,105900,20110131,25000.00,76.696,,,,,20110126,221839,1.00
4089525C2AE0CA00,S,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20110126,110016,20110131,5000.00,105.805,1.644,,,,20110126,221839,1.00
23125ABF1154D56B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110126,110018,20110131,50000.00,101.625,4.794,,,,20110126,221839,1.00
033E9B99085628A6,P,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20110126,110019,20110131,25000.00,104.646,1.241,,,,20110126,221839,1.00
B20E9693A42B7A31,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110126,110015,20110131,25000.00,105.309,4.160,,,,20110126,221839,1.00
1B7CA93F3BDB0564,S,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20110126,105509,20110131,250000.00,103.260,5.200,,,,20110126,221839,1.00
C21D4D988521ABF2,S,266381GV8,DURAND MICH AREA SCHS REF,20050329,4.000,20150501,,,20110126,105952,20110131,15000.00,102.040,3.478,,,,20110126,221839,1.00
8955B73F01E4DF90,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110126,110017,20110131,50000.00,104.700,4.145,,,,20110126,221839,1.00
439A945DE189A25D,S,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20110126,105900,20110202,25000.00,107.385,3.800,,,,20110126,221839,1.00
19C4D37CB6169E21,S,678595BQ1,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20241001,,,20110126,110008,20110131,50000.00,97.235,4.650,,,,20110126,221839,1.00
AA102C1D996447AF,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110126,110015,20110131,25000.00,103.434,,,,,20110126,221839,1.00
9FB4C2CC6C842B74,D,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20110126,105509,20110131,250000.00,102.427,,,,,20110126,221839,1.00
6F3BB2E76AC6E87F,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20110126,110025,20110131,10000.00,103.150,4.321,,,,20110126,221839,1.00
198CD84F9FF9E553,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110126,110025,20110131,100000.00,102.515,4.543,,,,20110126,221839,1.00
D20F98573378ECA3,S,199795HG3,COMAL CNTY TEX ,20090201,3.000,20150801,,,20110126,110001,20110131,25000.00,103.945,2.077,,,,20110126,221839,1.00
290BBF9DB8405AC5,P,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110126,105538,20110131,500000.00,104.900,3.333,,,,20110126,221839,1.00
05AB1DB68CD98AC1,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110126,105945,20110131,100000.00,102.431,3.996,,,,20110126,221839,1.00
B96BD78CC65FA099,D,199795HG3,COMAL CNTY TEX ,20090201,3.000,20150801,,,20110126,105948,20110131,25000.00,102.945,,,,,20110126,221839,1.00
637D3F22CFFB778E,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20110126,110001,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
96B60E54D9C32ADD,S,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110126,110029,20110131,10000.00,98.875,4.424,,,,20110126,221839,1.00
F25C237B59595CBB,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20110126,110006,20110131,25000.00,78.035,8.500,,,,20110126,221839,1.00
D69A5AD01E6EAC5A,S,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20110126,110006,20110131,25000.00,95.513,5.250,,,,20110126,221839,1.00
42FB2177D933AAEA,S,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110126,110006,20110131,60000.00,90.977,6.000,,,,20110126,221839,1.00
E2B6FA357C7BB8AA,S,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20110126,110009,20110131,25000.00,73.575,7.650,,,,20110126,221839,1.00
145BDD8BE15D06C0,S,928346KS3,VISTA CALIF UNI SCH DIST REF,20050125,3.500,20130801,,,20110126,110010,20110131,5000.00,98.006,4.350,,,,20110126,221839,1.00
EE772A9FFBD809D0,S,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110126,110012,20110131,200000.00,100.250,0.881,,,,20110126,221839,1.00
BFA77FB1C25F87FF,S,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20110126,110012,20110131,10000.00,106.604,1.000,,,,20110126,221839,1.00
8F497BD0BD7A4401,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110126,105907,20110131,100000.00,102.431,,,,,20110126,221839,1.00
E87DC787144DFE03,S,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20110126,110013,20110131,10000.00,100.000,4.999,,,,20110126,221839,1.00
51DE996A37839968,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20110126,110015,20110131,35000.00,81.245,6.400,,,,20110126,221839,1.00
FFFF60A4D8651FCD,S,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110126,110015,20110131,35000.00,90.977,6.000,,,,20110126,221839,1.00
DEEC0B7D3A750216,S,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110126,110019,20110131,35000.00,90.977,6.000,,,,20110126,221839,1.00
3A075950DC8DA396,S,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110126,110025,20110131,115000.00,100.250,0.881,,,,20110126,221839,1.00
CF562F678444AEBA,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110126,110027,20110131,25000.00,77.548,8.250,,,,20110126,221839,1.00
DBF15B9C29BBA50C,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20110126,110032,20110131,10000.00,87.605,7.300,,,,20110126,221839,1.00
FE609DF413CBA845,P,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20110126,110029,20110128,115000.00,100.000,7.168,,,,20110126,221839,1.00
BC4FBBE0A508EAA4,D,04144RBW8,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20200215,Y,,20110126,105500,20110127,420000.00,104.238,,,,,20110126,221839,1.00
3325909589757E70,S,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20110126,110007,20110131,20000.00,100.425,2.521,,,,20110126,221839,1.00
18CDA6B04E610800,S,50963NAK5,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,4.750,20150901,,,20110126,110036,20110131,15000.00,97.982,5.250,,,,20110126,221839,1.00
47577E1315F72D20,S,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110126,110039,20110131,25000.00,90.977,6.000,,,,20110126,221839,1.00
C851CD9E16D30F38,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,110000,20110131,25000.00,107.959,3.180,,,,20110126,221839,1.00
2C4AB55C4E1AF0F6,D,382406MD5,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20200501,,,20110126,105933,20110131,35000.00,98.224,,,,,20110126,221839,1.00
3578CAAED2461646,D,382406MD5,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20200501,,,20110126,105931,20110131,35000.00,98.474,,,,,20110126,221839,1.00
F67AF002A484D1FE,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110126,105912,20110131,35000.00,71.375,,,,,20110126,221839,1.00
506B1A74AB187C9A,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110126,110040,20110131,10000.00,100.500,4.930,,,,20110126,221839,1.00
02E58BB2368259C5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,110042,20110131,5000.00,103.000,7.508,,,,20110126,221839,1.00
A3C8F9A672E32AC7,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110126,110033,20110131,150000.00,90.693,4.994,,,,20110126,221839,1.00
BBF2BE64804FBB5A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110126,110030,20110131,25000.00,101.000,4.740,,,,20110126,221839,1.00
03F70ED180E7C724,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20110126,110038,20110131,20000.00,102.200,3.536,,,,20110126,221839,1.00
8FDC5DC8E3D15E89,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110126,110039,20110131,100000.00,54.141,5.882,,,,20110126,221839,1.00
5D711E766C7084FA,P,795608PN2,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20150301,,,20110126,105621,20110131,25000.00,106.228,2.390,,,,20110126,221839,1.00
95ADB9138C6A034B,S,64986AK75,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.639,20210615,,,20110126,105836,20110131,400000.00,100.111,4.625,,,,20110126,221839,1.00
172FEBB368A9F78B,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,105922,20110131,50000.00,100.000,5.500,,,,20110126,221839,1.00
9149E8E8D0559199,S,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110126,110033,20110131,30000.00,90.365,5.200,,,,20110126,221839,1.00
7B75FECCB5F595F2,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110126,110000,20110210,25000.00,102.191,5.200,,,,20110126,221839,1.00
ADA88161EFE1768D,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110126,105406,20110210,25000.00,102.191,,,,,20110126,221839,1.00
54CB0FF8C222A90B,P,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20110126,110000,20110131,10000.00,103.920,4.039,,,,20110126,221839,1.00
59A3C5CCBD22EC16,P,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20110126,110051,20110131,10000.00,99.000,4.242,,,,20110126,221839,1.00
2C83E97FAA7BFC62,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,110053,20110131,20000.00,94.950,5.353,,,,20110126,221839,1.00
1AB916F42542849F,S,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110126,110045,20110131,30000.00,90.977,6.000,,,,20110126,221839,1.00
234C1425C0C1A37A,S,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110126,110045,20110131,25000.00,90.977,6.000,,,,20110126,221839,1.00
B23940068D270823,S,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110126,110046,20110131,100000.00,90.977,6.000,,,,20110126,221839,1.00
018234EB8F6198E3,P,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20110126,105953,20110131,25000.00,83.125,7.596,,,,20110126,221839,1.00
C32C04238881C031,P,221623SH5,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,4.000,20130801,,,20110126,110043,20110127,50000.00,103.648,2.492,,,,20110126,221839,1.00
05F959008FB44D21,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110126,105948,20110131,60000.00,98.500,,,,,20110126,221839,1.00
0A47315CE6BC862C,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110126,105700,20110131,50000.00,105.500,,,,,20110126,221839,1.00
F34FA57FC7A1CBF1,S,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20110126,110033,20110131,50000.00,102.384,5.150,,,,20110126,221839,1.00
C21FC03044F2D90D,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110126,110032,20110131,10000.00,105.332,3.800,,,,20110126,221839,1.00
5FB9DCC38A146539,D,472069AH6,JAY SCH CORP IND ,20000201,5.300,20150115,,,20110126,105607,20110131,100000.00,100.624,,S,,,20110126,221839,1.00
47EAB65B39625177,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110126,105844,20110131,250000.00,104.702,3.380,,,,20110126,221839,1.00
48B1493D83CF924E,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110126,110052,20110131,25000.00,105.300,3.750,,,,20110126,221839,1.00
6D024963BB07C2FB,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110126,110054,20110131,30000.00,82.297,7.046,,,,20110126,221839,1.00
C28960583D9502E5,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20110126,110000,20110131,50000.00,102.384,,,,,20110126,221839,1.00
07FEA196AA0C07F8,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110126,110036,20110131,10000.00,103.517,,,,,20110126,221839,1.00
217641806EF7BE59,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20110126,110005,20110131,20000.00,106.900,,,,,20110126,221839,1.00
EA3B1D8D55EB27F5,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110126,110000,20110131,10000.00,89.100,6.255,,,,20110126,221839,1.00
3DC6D28315D30D7A,P,738629E26,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.250,20140315,,,20110126,110100,20110131,15000.00,102.792,2.317,,,,20110126,221839,1.00
B11C269305831198,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110126,105910,20110202,1MM+,111.590,,S,,,20110126,221839,1.00
4C79D5D32093A7BA,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110126,105910,20110202,1MM+,111.540,,P,,,20110126,221839,1.00
2EE8D17F7053BE7B,P,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20110126,110042,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
FEB10EB4103B3DB3,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110126,105824,20110202,500000.00,105.973,4.260,,,,20110126,221839,1.00
F532B81F0ACBD3DA,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110126,105437,20110131,25000.00,92.560,5.803,,,,20110126,221839,1.00
31448A5236AE1F94,S,50963NAK5,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,4.750,20150901,,,20110126,110100,20110131,20000.00,97.982,5.250,,,,20110126,221839,1.00
75BCBDE46A0B53CC,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,110100,20110207,50000.00,100.000,5.200,,,,20110126,221839,1.00
23842E7C5BF8BB69,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110126,105710,20110131,75000.00,90.763,,,,,20110126,221839,1.00
CB236D71B347A8A3,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20110126,110100,20110131,10000.00,88.453,5.439,,,,20110126,221839,1.00
6C2ACA2900AEB896,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20110126,110100,20110131,50000.00,101.900,4.623,,,,20110126,221839,1.00
1DD6E4965EDAA736,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110126,110100,20110131,100000.00,105.552,4.070,,,,20110126,221839,1.00
47BB3279871F5B2C,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20110126,110100,20110201,25000.00,100.216,4.952,,,,20110126,221839,1.00
29932ED6DC828A88,S,472069AH6,JAY SCH CORP IND ,20000201,5.300,20150115,,,20110126,105738,20110131,100000.00,100.659,-4.070,,,,20110126,221839,1.00
2D163023DEDEC8FC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,110114,20110131,15000.00,102.550,5.380,,,,20110126,221839,1.00
C32BAD1128AF2E56,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110126,110107,20110131,10000.00,99.210,4.929,,,,20110126,221839,1.00
29181E7EAF0816ED,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110126,110046,20110131,45000.00,94.271,5.540,,,,20110126,221839,1.00
69252BDE535C85EF,S,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20110126,110000,20110131,100000.00,103.610,2.720,,,,20110126,221839,1.00
4B2BC098259C421B,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110126,110100,20110131,15000.00,102.360,4.531,,,,20110126,221839,1.00
69CCE627A09E97FB,P,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20110126,105909,20110131,100000.00,103.374,0.824,,,,20110126,221839,1.00
1EDF58104ACD29D6,S,045153FG3,ASHWAUBENON WIS SCH DIST REF,20110215,3.000,20180401,Y,,20110126,105806,20110215,325000.00,102.914,2.550,,,,20110126,221839,1.00
B9D3F05E81349D12,D,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20110126,110000,20110131,100000.00,103.293,,,,,20110126,221839,1.00
EF51FA3FBBBAF9E3,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110126,110108,20110131,5000.00,90.000,5.363,,,,20110126,221839,1.00
FD4A8A1872E48B97,D,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110126,110100,20110131,15000.00,102.260,,,,,20110126,221839,1.00
001D6BA6799EE0FC,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110126,110000,20110131,100000.00,93.900,,,,,20110126,221839,1.00
3DF6FB7B371688DB,D,827776EF8,SILVER LAKE MASS REGL SCH DIST ,20060815,4.200,20240515,,,20110126,110005,20110131,25000.00,96.050,,,,,20110126,221839,1.00
DB00DA3844AB002C,D,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20110126,110010,20110131,20000.00,103.575,,,,,20110126,221839,1.00
7A98460706335B59,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20110126,110119,20110131,10000.00,92.448,5.537,,,,20110126,221839,1.00
2E1E0386D06C515C,D,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20110126,110009,20110131,20000.00,103.675,,,,,20110126,221839,1.00
C45E9968F28E0340,S,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110126,110114,20110131,40000.00,90.977,6.000,,,,20110126,221839,1.00
FA0F19FE85E58DB8,S,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110126,110102,20110224,100000.00,104.586,2.150,,,,20110126,221839,1.00
5D704EB5E5188299,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110126,110114,20110131,10000.00,97.500,,,,,20110126,221839,1.00
B32292277E6ABF45,S,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20110126,110041,20110131,20000.00,104.341,4.002,,,,20110126,221839,1.00
CBCBC25AE0BE6645,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110126,105820,20110201,20000.00,82.935,,,,,20110126,221839,1.00
A3566F7E2EC86A22,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,110121,20110131,30000.00,102.000,4.626,,,,20110126,221839,1.00
E36BA6EAFFEF359A,S,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20110126,110052,20110131,10000.00,102.202,4.772,,,,20110126,221839,1.00
0063869130B4A8D1,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110126,110113,20110127,15000.00,100.023,4.781,,,,20110126,221839,1.00
1FE4C524A9805E9F,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110126,110115,20110131,35000.00,98.257,5.410,,,,20110126,221839,1.00
A44766A2DD200C84,S,118217AW8,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-1ST SUB-B,20071029,0.000,20470601,,,20110126,105935,20110131,1MM+,1.680,11.569,,,,20110126,221839,1.00
14A289F37FAA9061,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20110126,110117,20110131,20000.00,106.499,1.816,,,,20110126,221839,1.00
A8AB93CECD40D63D,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110119,20110131,10000.00,96.924,5.247,,,,20110126,221839,1.00
AE6343850FDB4DCA,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20110126,110052,20110131,10000.00,102.077,,,,,20110126,221839,1.00
3A2E4CB9691522B7,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110126,110025,20110131,10000.00,98.250,,,,,20110126,221839,1.00
6A53AC322ABB1C12,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110126,110011,20110131,10000.00,98.500,,,,,20110126,221839,1.00
FC6E797F1B7B9187,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110126,110113,20110127,15000.00,100.023,,,,,20110126,221839,1.00
4EC38781B6218339,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110126,110115,20110131,35000.00,98.750,,,,,20110126,221839,1.00
6720F4DD28222C8E,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20110126,110117,20110131,20000.00,106.749,,,,,20110126,221839,1.00
8B3987D9A7FDD23D,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110119,20110131,10000.00,96.673,,,,,20110126,221839,1.00
562051C882D2FF3D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,110100,20110201,25000.00,100.400,5.938,,,,20110126,221839,1.00
7839EDCBAF9AED4E,P,691789GT2,OXFORD PA AREA SCH DIST SER A,20050815,4.000,20130215,,,20110126,110049,20110131,25000.00,103.460,2.254,,,,20110126,221839,1.00
A5867B610534E9CE,P,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20110126,110023,20110131,45000.00,31.451,6.956,,,,20110126,221839,1.00
923E88D3B9EA44CD,P,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20110126,110119,20110131,90000.00,104.732,3.499,,,,20110126,221839,1.00
FADCA31BC01B40BE,D,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20110126,105603,20110131,65000.00,100.800,,P,,,20110126,221839,1.00
BAA0168C204CAB46,D,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20110126,110119,20110131,90000.00,104.982,,,,,20110126,221839,1.00
7CF665CD6584A1BD,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20110126,105912,20110131,25000.00,76.946,,,,,20110126,221839,1.00
31A7BD26F86496BC,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110126,110100,20110131,50000.00,104.841,4.475,,,,20110126,221839,1.00
D78A6CEE126377BA,S,120333AQ2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20190801,,,20110126,110118,20110131,25000.00,102.178,4.570,,,,20110126,221839,1.00
C8A70858110EE83A,P,273182BC8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20160501,,,20110126,110119,20110131,40000.00,102.502,3.116,,,,20110126,221839,1.00
C46168FFE3F98B64,S,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110126,110130,20110131,15000.00,103.501,3.373,,,,20110126,221839,1.00
F3DC15C9C52E278D,S,386138DF5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.300,20310215,Y,,20110126,110037,20110223,50000.00,102.876,4.900,,,,20110126,221839,1.00
4524E65826547F0D,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,110126,20110131,50000.00,99.750,4.772,,,,20110126,221839,1.00
F338B2266DF35878,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,Y,20110216,20110126,105410,,500000.00,102.435,,S,,,20110126,221839,1.00
336121212FE60AEF,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110126,110112,20110131,150000.00,105.939,1.001,,,,20110126,221839,1.00
6333238599E51EFB,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20110126,110117,20110131,30000.00,84.314,6.950,,,,20110126,221839,1.00
2955A7931F3FD15B,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20110126,105849,20110131,25000.00,90.000,,,,,20110126,221839,1.00
2453C4B652D67617,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110126,110015,20110131,100000.00,87.904,,S,,,20110126,221839,1.00
6EEC55636B9BF9B8,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110126,105900,20110131,150000.00,90.393,,,,,20110126,221839,1.00
FEACE62B8581377B,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110126,110045,20110131,55000.00,91.023,,S,,,20110126,221839,1.00
FD5FBDE01E0AE79C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,110135,20110131,5000.00,90.000,5.240,,,,20110126,221839,1.00
CB1FC19E203C69C2,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110126,110130,20110131,30000.00,107.690,2.870,,,,20110126,221839,1.00
C47F3E04AE50585F,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110126,110135,20110131,20000.00,110.852,1.850,,,,20110126,221839,1.00
C4D1351550D01C13,S,146132KQ7,CARTER CNTY KY SCH DIST FIN ,20110101,2.000,20150201,Y,,20110126,110127,20110214,300000.00,100.379,1.900,,,Y,20110126,221839,1.00
6F836ED5FE617187,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110126,110124,20110131,30000.00,107.607,,,,,20110126,221839,1.00
47F65BA3999AB8C8,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,110136,20110131,15000.00,95.877,4.353,,,,20110126,221839,1.00
F4A91D5464561AEB,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20110126,110100,20110131,100000.00,104.681,4.500,,,,20110126,221839,1.00
ACF9BC674B55FAB4,D,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110126,110033,20110131,50000.00,104.306,,,,,20110126,221839,1.00
920BEA7F1D412DF7,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110126,110040,20110131,45000.00,93.922,,,,,20110126,221839,1.00
2FBAA2F341A7A9C0,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110126,110030,20110131,45000.00,94.170,,,,,20110126,221839,1.00
28959CB8945ADAC8,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,110136,20110131,15000.00,93.998,,,,,20110126,221839,1.00
A4AA0E0F9C4C9C89,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110126,105836,20110131,55000.00,90.773,,P,,,20110126,221839,1.00
9B1BE1F8402FFA13,S,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20110126,110114,20110131,30000.00,107.434,1.430,,,,20110126,221839,1.00
A437A590BD5C8524,S,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20110126,110114,20110131,25000.00,107.434,1.430,,,,20110126,221839,1.00
8D0902AEF3F6180F,S,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20110126,110115,20110131,50000.00,107.434,1.430,,,,20110126,221839,1.00
991369EC621EBE8A,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,110146,20110131,10000.00,98.498,5.607,,,,20110126,221839,1.00
8B5DE42C8A1122CC,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,110147,20110131,10000.00,98.498,5.607,,,,20110126,221839,1.00
6C0F64E03B690EEB,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110126,110150,20110209,10000.00,100.875,4.885,,,,20110126,221839,1.00
6523775779F55B36,S,358240FZ7,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20210601,,,20110126,110130,20110131,30000.00,105.463,4.767,,,,20110126,221839,1.00
AC7F357C2AEE2BEC,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110126,110000,20110131,50000.00,104.431,3.250,,,,20110126,221839,1.00
FF4B8B7A25600180,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20110126,110132,20110131,10000.00,81.941,5.566,,,,20110126,221839,1.00
42721BAD6323F7FB,S,250152FT7,DES MOINES IOWA WTR REV REF,20110224,3.000,20171201,Y,,20110126,110000,20110224,960000.00,103.409,2.450,,,Y,20110126,221839,1.00
12D880BE45CEEABA,S,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110126,110000,20110224,350000.00,104.586,2.150,,,Y,20110126,221839,1.00
F2015F6AFD7F8B94,S,250152FP5,DES MOINES IOWA WTR REV REF,20110224,3.000,20131201,Y,,20110126,110000,20110224,50000.00,105.307,1.050,,,Y,20110126,221839,1.00
0384D8F07F9CF8D5,S,250152FQ3,DES MOINES IOWA WTR REV REF,20110224,3.000,20141201,Y,,20110126,110000,20110224,500000.00,105.967,1.370,,,Y,20110126,221839,1.00
8FB07FE29B9C412C,S,250152FQ3,DES MOINES IOWA WTR REV REF,20110224,3.000,20141201,Y,,20110126,110000,20110224,100000.00,105.967,1.370,,,Y,20110126,221839,1.00
C9D1AC739AFF2D14,S,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20110126,110144,20110131,100000.00,44.039,5.000,,,,20110126,221839,1.00
9DD5933923ACAC9B,D,146132KM6,CARTER CNTY KY SCH DIST FIN ,20110101,1.000,20120201,Y,,20110126,110025,20110214,375000.00,99.989,,,,Y,20110126,221839,1.00
A30C2E39B7FF0680,D,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20110126,110144,20110131,100000.00,43.289,,,,,20110126,221839,1.00
9E5DF74BC4F06212,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110126,110100,20110131,10000.00,99.250,5.056,,,,20110126,221839,1.00
8D56183362C7696B,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110126,110143,20110131,35000.00,85.567,5.590,,,,20110126,221839,1.00
4D780715CAFCF707,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20110126,105846,20110131,750000.00,109.187,2.550,,,,20110126,221839,1.00
A1A3B5357DE44CA4,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110126,110059,20110131,100000.00,95.000,5.392,,,,20110126,221839,1.00
B78D5EF19E6E41C7,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,110110,20110131,5000.00,99.625,5.782,,,,20110126,221839,1.00
BD28A57B37DB044F,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110126,110000,20110131,10000.00,92.350,8.617,,,,20110126,221839,1.00
D1A6C181CAE21640,S,121653DT3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,5.000,20151215,,,20110126,110002,20110131,130000.00,112.374,2.300,,,,20110126,221839,1.00
733E83F570CAE30D,S,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20110126,110117,20110131,20000.00,99.996,4.000,,,,20110126,221839,1.00
E0131D2FA3800A95,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110126,110151,20110131,35000.00,83.359,,,,,20110126,221839,1.00
F4968D4D05DB2301,D,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20110126,110052,20110131,750000.00,109.187,,,,,20110126,221839,1.00
68AE499F425EB36F,D,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110126,110137,20110131,5000.00,94.875,,,,,20110126,221839,1.00
BEFAE905A8A9A260,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,110156,20110131,75000.00,103.250,7.486,,,,20110126,221839,1.00
AB071F178E1A7A27,P,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110126,110137,20110131,5000.00,94.733,5.616,,,,20110126,221839,1.00
D368220899F0E7FD,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110126,110032,20110131,10000.00,100.000,6.125,,,,20110126,221839,1.00
A6AB3EB9277ECFBF,D,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110126,110000,20110131,15000.00,102.010,,,,,20110126,221839,1.00
E7509E975834918B,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110126,110100,20110131,50000.00,96.375,,,,,20110126,221839,1.00
C7E162946C704E3E,D,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110126,110058,20110131,15000.00,102.260,,,,,20110126,221839,1.00
BDEDD42226CF37EB,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110126,110059,20110131,50000.00,96.500,,,,,20110126,221839,1.00
092779A7064D4E77,S,691789GT2,OXFORD PA AREA SCH DIST SER A,20050815,4.000,20130215,,,20110126,110129,20110131,25000.00,103.740,2.116,,,,20110126,221839,1.00
C2538F1E50494F56,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,110200,20110202,65000.00,107.959,3.179,,,,20110126,221839,1.00
D5FD99861375A9FC,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110126,110203,20110131,5000.00,94.750,5.370,,,,20110126,221839,1.00
367254E91B7AA49B,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110126,110204,20110128,5000.00,86.559,6.153,,,,20110126,221839,1.00
76D4940A23A2BDFB,D,457006AW4,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.500,20220801,Y,,20110126,110206,20110209,350000.00,99.500,,,,,20110126,221839,1.00
8A5EAF606847F734,P,612289GN2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20200801,,,20110126,110152,20110131,20000.00,53.999,6.593,,,,20110126,221839,1.00
850EEFE322BFFE54,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110154,20110127,10000.00,100.000,4.749,,,,20110126,221839,1.00
376F5CBB47E093E7,P,64986AK75,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.639,20210615,,,20110126,105810,20110131,400000.00,100.011,4.637,,,,20110126,221839,1.00
6FBCB4B63FDBBFD1,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,110114,20110126,1000000.00,100.000,0.000,,,,20110126,221839,1.00
2CF89DE29E3B3AB3,S,34160BAA8,FLORIDA ST DEPT JUVENILE 185 BED JUVENILE RESIDENTIAL,19980801,5.200,20190615,,,20110126,110115,20110131,700000.00,101.348,5.000,,,,20110126,221839,1.00
AAA4416B8CECDD55,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110126,110210,20110131,10000.00,77.750,7.557,,,,20110126,221839,1.00
C0824679C64A10C3,D,146132KN4,CARTER CNTY KY SCH DIST FIN ,20110101,1.500,20130201,Y,,20110126,110039,20110214,285000.00,100.399,,,,Y,20110126,221839,1.00
7D3B82C2FE2BF53A,D,795608PN2,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20150301,,,20110126,105621,20110131,25000.00,106.228,,,,,20110126,221839,1.00
4C2AE4583C36D340,D,64986AK75,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.639,20210615,,,20110126,105836,20110131,400000.00,100.111,,,,,20110126,221839,1.00
01F1CE4548F0DD95,D,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110126,105717,20110131,500000.00,105.100,,,,,20110126,221839,1.00
77107D01D1E2DA7F,S,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20110126,110216,20110131,10000.00,100.640,4.650,,,,20110126,221839,1.00
C37AC16E085B7F5F,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110126,110158,20110131,25000.00,87.214,5.906,,,,20110126,221839,1.00
2B70C61DCDDFF1D8,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110126,110004,20110131,10000.00,100.000,4.999,,,,20110126,221839,1.00
CD3ACE2768B1844B,P,875232BF6,TAMPA FLA SALES TAX REV ,20061220,4.000,20151001,,,20110126,105729,20110131,25000.00,105.441,2.749,,,,20110126,221839,1.00
0744B20F73AAD00B,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110126,110016,20110131,50000.00,101.477,3.727,,,,20110126,221839,1.00
14ABBC0D612B346D,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110126,110203,20110131,25000.00,98.375,6.171,,,,20110126,221839,1.00
8A0E46142E5776E9,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20110126,110212,20110131,5000.00,97.020,5.360,,,,20110126,221839,1.00
29C5F6D966D45C9D,P,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110126,110212,20110131,15000.00,88.110,5.957,,,,20110126,221839,1.00
1FF1624F49488F7E,D,875232BF6,TAMPA FLA SALES TAX REV ,20061220,4.000,20151001,,,20110126,105729,20110131,25000.00,105.441,,,,,20110126,221839,1.00
7B4AB6348E37AF10,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110126,110203,20110131,25000.00,96.500,,,,,20110126,221839,1.00
57DB7D6FE1592A9D,D,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110126,110212,20110131,15000.00,89.000,,,,,20110126,221839,1.00
A8748913D5C2D048,S,11506KCH2,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20150901,,,20110126,110211,20110131,100000.00,106.397,3.477,,,,20110126,221839,1.00
B7D248A080471E0B,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110126,110217,20110131,10000.00,103.687,3.761,,,,20110126,221839,1.00
28166AA076F1C576,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110218,20110131,15000.00,96.924,5.247,,,,20110126,221839,1.00
92D67F3C30A3C310,S,146132KR5,CARTER CNTY KY SCH DIST FIN ,20110101,2.500,20160201,Y,,20110126,110159,20110214,295000.00,101.402,2.200,,,Y,20110126,221839,1.00
5C8E9D5E9431DBAF,S,170016TZ2,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20190501,,,20110126,110124,20110131,20000.00,103.000,4.220,,,,20110126,221839,1.00
2912DBDBA83D265A,D,11506KCH2,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20150901,,,20110126,110211,20110131,100000.00,105.397,,,,,20110126,221839,1.00
599CE0DB31DD2DC8,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110126,110217,20110131,10000.00,102.437,,,,,20110126,221839,1.00
2465A0F188D18E15,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110218,20110131,15000.00,96.674,,,,,20110126,221839,1.00
33E26E0D87417C91,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110126,110220,20110131,20000.00,97.993,5.133,,,,20110126,221839,1.00
9BD73FA7ECFEF345,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20110126,110225,20110131,20000.00,107.738,0.800,,,,20110126,221839,1.00
45DCECA01621B539,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110126,110223,20110131,500000.00,105.790,3.041,,,,20110126,221839,1.00
C8069BFB43FD2203,S,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20110126,110148,20110131,15000.00,99.996,4.000,,,,20110126,221839,1.00
FE8C859B7A529713,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110126,110220,20110131,20000.00,95.792,,,,,20110126,221839,1.00
5F92CB2D21DA40B8,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110126,110224,20110131,20000.00,95.554,,,,,20110126,221839,1.00
66F23833DE1C0198,P,357122KK5,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20290801,,,20110126,110231,20110127,25000.00,92.061,5.699,,,,20110126,221839,1.00
63FBEC589EF9D535,D,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110126,110100,20110131,15000.00,101.125,,,,,20110126,221839,1.00
595A12E2759485E9,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110126,110141,20110131,100000.00,99.992,5.000,,,,20110126,221839,1.00
1284D5E5DC5D2E6F,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110126,110148,20110131,15000.00,89.280,5.255,,,,20110126,221839,1.00
172B86E1C5F16EF4,S,386138DF5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.300,20310215,Y,,20110126,110200,20110223,50000.00,102.876,4.900,,,,20110126,221839,1.00
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59130DCAEDE3DE2F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110126,110330,20110131,10000.00,100.400,5.444,,,,20110126,221839,1.00
4420F83A3B48CB2D,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110126,110331,20110131,15000.00,94.523,5.500,,,,20110126,221839,1.00
1C9ECA5D299EEEEF,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,Y,20110216,20110126,110210,,300000.00,102.435,,S,,,20110126,221839,1.00
8E37E53AD2F2FCE7,D,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110126,110304,20110214,120000.00,98.809,,,,Y,20110126,221839,1.00
3337EEC4F0667D3A,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20110126,110200,20110131,5000.00,93.723,,,,,20110126,221839,1.00
C3CFF68C45FD19EA,D,777790DF0,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.500,20140801,,,20110126,110200,20110131,25000.00,101.675,,,,,20110126,221839,1.00
B54DFDDD32E51876,D,777790DF0,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.500,20140801,,,20110126,110237,20110131,25000.00,101.800,,,,,20110126,221839,1.00
7E8F90C6181103FD,D,827776EF8,SILVER LAKE MASS REGL SCH DIST ,20060815,4.200,20240515,,,20110126,110300,20110131,25000.00,95.800,,,,,20110126,221839,1.00
AB5897F60687D852,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110126,110300,20110131,10000.00,104.398,1.651,,,,20110126,221839,1.00
D31268248B686814,P,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20110126,110338,20110131,10000.00,102.887,2.448,,,,20110126,221839,1.00
BB3646A6417C0CF1,S,68608KSX7,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20260801,,,20110126,110334,20110131,50000.00,107.989,4.484,,,,20110126,221839,1.00
3906705A0326ACB3,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110338,20110131,10000.00,96.924,5.247,,,,20110126,221839,1.00
3AEF5FB491D919F7,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110126,110340,20110131,50000.00,103.033,5.250,,,,20110126,221839,1.00
6B108693D655BE21,D,68608KSX7,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20260801,,,20110126,110334,20110131,50000.00,107.889,,,,,20110126,221839,1.00
F4DF7C90821038A3,D,68608KSX7,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20260801,,,20110126,110334,20110131,50000.00,107.889,,,,,20110126,221839,1.00
B75BF93449B4ADBE,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110338,20110131,10000.00,96.673,,,,,20110126,221839,1.00
D32A5D45B2F110CC,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110126,105600,20110131,50000.00,103.335,,,,,20110126,221839,1.00
2569DBE6F02BC6D7,D,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20110126,110209,20110131,10000.00,96.584,,,,,20110126,221839,1.00
B347A643A623A775,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110126,110229,20110131,5000.00,98.716,,,,,20110126,221839,1.00
B8211F58ABC6BD50,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20110126,110341,20110131,15000.00,97.043,4.532,,,,20110126,221839,1.00
87751E508F75D2A4,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,110342,20110131,5000.00,104.755,9.249,,,,20110126,221839,1.00
1B18C8E0855373DF,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110331,20110128,15000.00,100.000,4.749,,,,20110126,221839,1.00
98D957F8A7796FCF,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20110126,110335,20110131,15000.00,95.812,4.985,,,,20110126,221839,1.00
6B100B49B8F0B936,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110126,105500,20110207,5000.00,100.000,4.499,,,,20110126,221839,1.00
30A4CE40A756DF6D,S,412873BB6,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.750,20200215,,,20110126,110348,20110131,5000.00,105.190,5.028,,,,20110126,221839,1.00
607EF46011F003A4,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110126,110330,20110131,1MM+,98.250,2.098,,,,20110126,221839,1.00
4EBE218D1BCD0481,S,51166FCG2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20271001,,,20110126,110337,20110131,200000.00,100.545,5.200,,,,20110126,221839,1.00
8752D523793FE862,S,386168MW5,GRAND PRAIRIE TEX WTR & ,20060315,4.375,20210115,,,20110126,110358,20110201,10000.00,101.638,3.783,,,,20110126,221839,1.00
FF9014286361FF67,S,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20110126,110318,20110131,20000.00,108.369,1.400,,,,20110126,221839,1.00
CEE937AA50964418,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20110126,110322,20110131,25000.00,102.548,3.650,,,,20110126,221839,1.00
A3DB1C4F6274AE12,S,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20110126,110322,20110131,100000.00,107.865,3.920,,,,20110126,221839,1.00
F19CBB52010B16BC,D,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20110126,105627,20110131,20000.00,108.369,,,,,20110126,221839,1.00
852C5B13F9042447,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110126,110345,20110131,25000.00,105.879,4.647,,,,20110126,221839,1.00
25EB559F66C5F2A3,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20110126,110350,20110131,250000.00,104.389,3.285,,,,20110126,221839,1.00
E39F3D2845BFF0E8,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110126,110002,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
558A1A0FBAB5BB3C,S,11506KCH2,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20150901,,,20110126,110349,20110131,100000.00,106.397,3.477,,,,20110126,221839,1.00
6539D26B101C0162,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110126,110355,20110131,20000.00,100.732,5.294,,,,20110126,221839,1.00
6579205714FCF51D,D,04144RBW8,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20200215,Y,,20110126,110122,20110127,420000.00,104.317,,,,,20110126,221839,1.00
7DC57282C116D187,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,110357,20110131,25000.00,91.186,5.811,,,,20110126,221839,1.00
BFF2530E9E095E05,D,11506KCH2,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20150901,,,20110126,110349,20110131,100000.00,105.397,,,,,20110126,221839,1.00
22F5550C584362FE,D,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110126,110002,20110126,1MM+,100.000,,,,,20110126,221839,1.00
8F29379BEFB2162D,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110126,110355,20110131,20000.00,98.857,,,,,20110126,221839,1.00
F397C9CA9F77B708,D,194741FQ2,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20260815,,,20110126,110301,20110131,40000.00,95.475,,P,,,20110126,221839,1.00
BFAD7D3BDA0BBA73,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110126,110255,20110131,50000.00,99.852,,,,,20110126,221839,1.00
C8AAFB2AC939C93C,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20110126,110237,20110131,5000.00,94.223,,,,,20110126,221839,1.00
004E2DC38C5D09CE,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,110300,20110131,5000.00,104.494,,,,,20110126,221839,1.00
AA29D507322709D0,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110126,110400,20110131,40000.00,102.571,5.000,,,,20110126,221839,1.00
BA15633E17606AD3,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110356,20110128,15000.00,100.000,4.749,,,,20110126,221839,1.00
774107796AB11CB0,P,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20110126,110359,20110131,25000.00,104.986,1.730,,,,20110126,221839,1.00
FC8489A7E36425D8,S,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110126,110402,20110131,25000.00,106.329,3.900,,,,20110126,221839,1.00
CD6DEB5E2B1EB6F4,D,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110126,110402,20110131,25000.00,104.829,,,,,20110126,221839,1.00
62E90EE7218DAA19,D,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110126,110400,20110131,40000.00,102.571,,,,,20110126,221839,1.00
EBBA05212B89ED6C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110126,110347,20110131,10000.00,93.495,5.463,,,,20110126,221839,1.00
2642A5B57083A427,S,798681CR1,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,4.125,20141015,,,20110126,110413,20110131,15000.00,101.281,3.344,,,,20110126,221839,1.00
24215B9CAC175037,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110126,110305,20110131,75000.00,106.541,1.150,,,,20110126,221839,1.00
72537AD0C57B7017,S,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110126,110000,20110128,120000.00,107.572,2.000,,,,20110126,221839,1.00
C4FF926CA65BDA30,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,110408,20110131,25000.00,97.946,3.668,,,,20110126,221839,1.00
F33BC3BF4FA3937E,S,932423PB6,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,5.250,20150501,,,20110126,110415,20110131,250000.00,108.314,2.566,,,,20110126,221839,1.00
BA1751B583DF1611,D,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110126,110254,20110131,5000.00,97.081,,,,,20110126,221839,1.00
580C3A675B818EBD,S,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110126,110300,20110223,10000.00,100.000,4.998,,,,20110126,221839,1.00
93C50820A708F716,S,457006AW4,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.500,20220801,Y,,20110126,105800,20110209,350000.00,100.000,4.500,,,,20110126,221839,1.00
63AAE09C55365542,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,110408,20110131,25000.00,96.946,,,,,20110126,221839,1.00
D20E448494BBA59E,D,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20110126,110318,20110131,220000.00,100.842,,,,,20110126,221839,1.00
1F896D1F1AC29DDF,D,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110126,110249,20110214,290000.00,98.809,,,,Y,20110126,221839,1.00
C4EB1B6B12C10F1A,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,110400,20110131,40000.00,102.500,3.940,,,,20110126,221839,1.00
789289E783965B61,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110126,110421,20110131,10000.00,93.000,5.559,,,,20110126,221839,1.00
5EE12EC637715E09,S,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20110126,110419,20110131,100000.00,107.391,2.630,,,,20110126,221839,1.00
CDAC8368738E8597,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110126,110417,20110131,35000.00,73.500,7.422,,,,20110126,221839,1.00
B1FC2ED7A3F5566F,D,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20110126,110419,20110131,100000.00,106.141,,,,,20110126,221839,1.00
B85E8C25A95C7B3B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,110423,20110131,100000.00,101.609,4.314,,,,20110126,221839,1.00
F5EE3108DA5D9BB5,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110126,110418,20110131,20000.00,96.743,4.353,,,,20110126,221839,1.00
88FCC51F48631123,P,424888DL6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20240601,,,20110126,110426,20110131,10000.00,94.060,5.119,,,,20110126,221839,1.00
9E581E9EB6798C82,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110126,110428,20110131,10000.00,95.340,5.501,,,,20110126,221839,1.00
D1011DFB184DCDEF,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110126,110411,20110131,5000.00,77.069,7.143,,,,20110126,221839,1.00
6554496AB2D4DB84,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110126,110413,20110131,10000.00,104.737,3.812,,,,20110126,221839,1.00
38BBF7E804715F9C,S,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20110126,110300,20110131,220000.00,100.867,0.212,,,,20110126,221839,1.00
509E29057D132DA9,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110420,20110128,10000.00,100.000,4.749,,,,20110126,221839,1.00
D17791F7A396F2CC,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20110126,110345,20110131,30000.00,108.235,3.029,,,,20110126,221839,1.00
436288AAB66ED9B9,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110126,110425,20110131,35000.00,89.999,5.741,,,,20110126,221839,1.00
22EA38B9300D6828,P,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110126,110426,20110131,750000.00,107.454,4.809,,,,20110126,221839,1.00
2FC1E4620723B74C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110126,110428,20110131,10000.00,101.716,5.110,,,,20110126,221839,1.00
08D7F79A62AD4C44,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110126,110426,20110131,750000.00,107.954,,,,,20110126,221839,1.00
DA59E034129C4C35,D,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20110126,110400,20110131,100000.00,107.865,,,,,20110126,221839,1.00
5EE0C5102087DD2A,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,110354,20110131,25000.00,32.647,6.500,,,,20110126,221839,1.00
C081BDB08E827F62,S,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20110126,105200,20110131,25000.00,112.963,1.700,,,,20110126,221839,1.00
43F19030700ECB6E,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,110421,20110214,25000.00,100.000,5.000,,,,20110126,221839,1.00
F57659CF04C37642,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110126,110434,20110131,10000.00,99.473,,,,,20110126,221839,1.00
70AD2E274B6BF928,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110126,110429,20110131,5000.00,99.750,5.020,,,,20110126,221839,1.00
9206C0995BA5FC9A,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110126,110429,20110131,5000.00,97.750,,,,,20110126,221839,1.00
5B20C10FF293FCC7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,110441,20110131,25000.00,97.940,5.659,,,,20110126,221839,1.00
913489C354FD9B26,S,533339A49,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20180601,Y,,20110126,110435,20110215,20000.00,108.207,2.750,,,,20110126,221839,1.00
3EA8C05AD98B1CFB,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110126,110424,20110131,25000.00,111.750,3.909,,,,20110126,221839,1.00
58FE0FC2BE561467,P,799330GS8,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20211201,,,20110126,110428,20110131,10000.00,48.262,6.839,,,,20110126,221839,1.00
CE22795345DCE8D9,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,Y,20110216,20110126,105410,,350000.00,102.435,,S,,,20110126,221839,1.00
88F116D5C53D92EC,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110126,110430,20110131,25000.00,98.770,5.600,,,,20110126,221839,1.00
779B80E2B31E3B15,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110126,110432,20110131,25000.00,102.250,4.544,,,,20110126,221839,1.00
81CC3D3781E52AE6,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110126,110434,20110202,35000.00,105.745,4.287,,,,20110126,221839,1.00
531E0FD180ECDB7B,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110126,110431,20110131,50000.00,107.413,2.605,,,,20110126,221839,1.00
167C2B3D895B3E70,S,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20110126,110444,20110131,50000.00,81.684,6.237,,,,20110126,221839,1.00
EC217CE9E6A50791,S,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20110126,110430,20110131,5000.00,106.535,2.674,,,,20110126,221839,1.00
9D45B2E2C63E2671,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110126,110438,20110131,10000.00,103.100,4.409,,,,20110126,221839,1.00
AB5258D6F0DBA695,S,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110126,110438,20110131,100000.00,111.001,2.896,,,,20110126,221839,1.00
872B9B4C46978C1B,D,533339A49,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20180601,Y,,20110126,110439,20110215,20000.00,108.207,,,,,20110126,221839,1.00
801A975FF00DBE57,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110126,110436,20110131,10000.00,77.548,8.250,,,,20110126,221839,1.00
A92978EE7CA1A1EF,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110126,110424,20110131,25000.00,105.939,1.001,,,,20110126,221839,1.00
23BB79619CF716B5,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,110425,20110214,200000.00,100.000,5.000,,,,20110126,221839,1.00
3BC0E7044CF6E35B,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,110442,20110131,40000.00,99.448,4.644,,,,20110126,221839,1.00
5182F786227318E3,S,533339B55,LINCOLN CNTY N C SCH-SER B,20110215,4.500,20270601,Y,,20110126,110442,20110215,50000.00,99.650,4.530,,,,20110126,221839,1.00
4F65FC072B830F24,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110126,110428,20110217,5000.00,99.991,5.250,,,,20110126,221839,1.00
5864077AC3BDD9CD,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110126,110416,20110131,25000.00,99.995,5.125,,,,20110126,221839,1.00
DA76BAFB0D17B054,D,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110126,110408,20110214,465000.00,97.925,,,,Y,20110126,221839,1.00
FEF88BE80331EC9B,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110126,110342,20110131,25000.00,105.504,,,,,20110126,221839,1.00
A5F14A4EFD4BAF8D,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20110126,110500,20110131,10000.00,81.291,,,,,20110126,221839,1.00
AD3113DA5865BBA1,D,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20110126,110430,20110131,5000.00,106.375,,,,,20110126,221839,1.00
B9B987AF6FD5862E,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110126,110438,20110131,10000.00,103.000,,,,,20110126,221839,1.00
C03830F631933B7D,D,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110126,110438,20110131,100000.00,110.901,,,,,20110126,221839,1.00
E5468BB4D9025095,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110126,110448,20110214,25000.00,98.925,4.600,,,Y,20110126,221839,1.00
D26C372D34FD699E,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20110126,110449,20110131,175000.00,89.584,3.093,,,,20110126,221839,1.00
1722E33B390EB117,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110126,110442,20110131,20000.00,98.650,5.353,,,,20110126,221839,1.00
9A2E1E6AA522A194,S,155213GC9,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20120515,,,20110126,110438,20110131,50000.00,103.541,1.221,,,,20110126,221839,1.00
E0EAF40221E6C292,S,67556HCA5,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20231001,,,20110126,110439,20110131,30000.00,92.117,5.365,,,,20110126,221839,1.00
17ACE4F8F2774A60,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110126,110406,20110131,20000.00,96.003,4.435,,,,20110126,221839,1.00
455960EE098226DE,D,533339B55,LINCOLN CNTY N C SCH-SER B,20110215,4.500,20270601,Y,,20110126,110445,20110215,50000.00,99.650,,,,,20110126,221839,1.00
ABEFC9B490CADB3D,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110126,110406,20110131,20000.00,96.003,,,,,20110126,221839,1.00
61AF2ADACB2FC473,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110126,110454,20110214,10000.00,98.925,4.600,,,Y,20110126,221839,1.00
DCA9B9AC050BBECA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,110454,20110131,10000.00,104.875,6.999,,,,20110126,221839,1.00
5F329E190D6CEC72,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110126,110446,20110131,10000.00,100.014,5.604,,,,20110126,221839,1.00
FC645B5ECD976013,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20110126,110424,20110131,30000.00,108.485,2.972,,,,20110126,221839,1.00
958827723C5FB08D,P,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20110126,110447,20110131,45000.00,109.835,2.453,,,,20110126,221839,1.00
6B6D2486BD6E6672,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110126,110410,20110131,50000.00,99.992,5.000,,,,20110126,221839,1.00
EF43F891F1355CA8,D,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20110126,110447,20110131,45000.00,110.000,,,,,20110126,221839,1.00
6E79E32AD1228F53,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110126,110417,20110131,25000.00,85.429,5.617,,,,20110126,221839,1.00
A09D1BC1BF75465C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110126,110446,20110131,20000.00,96.500,5.245,,,,20110126,221839,1.00
8565B5DCE4E17701,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,110447,20110131,20000.00,98.287,4.895,,,,20110126,221839,1.00
9997CAC2F6CBACE5,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110126,110302,20110131,50000.00,99.727,,,,,20110126,221839,1.00
CC0FABD1ADF02213,S,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110126,110408,20110131,100000.00,98.408,5.403,,,,20110126,221839,1.00
8F509779D10AB9F7,P,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110126,105800,20110207,5000.00,98.500,4.627,,,,20110126,221839,1.00
655E2FE79391E375,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110126,110434,20110131,5000.00,104.626,1.001,,,,20110126,221839,1.00
0BA4221B62D062A1,S,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110126,110438,20110131,5000.00,99.775,4.035,,,,20110126,221839,1.00
05DC08E1B9035934,S,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20110126,110441,20110131,15000.00,105.376,1.294,,,,20110126,221839,1.00
75C6191E35BA5381,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110126,105500,20110131,300000.00,95.571,,,,,20110126,221839,1.00
9FC17EAEE99D2EC0,S,544712TT9,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.500,20120701,,,20110126,110442,20110131,25000.00,102.721,1.550,,,,20110126,221839,1.00
2817F8AC30E97C2F,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110126,110446,20110131,20000.00,94.625,,,,,20110126,221839,1.00
3E0BEFEC76EC0A05,P,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20110126,110400,20110131,10000.00,93.326,5.820,,,,20110126,221839,1.00
9DA797A1906F2702,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110126,110454,20110131,25000.00,107.996,6.293,,,,20110126,221839,1.00
08761D2D1A2AC432,S,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110126,110453,20110202,25000.00,99.875,3.718,,,,20110126,221839,1.00
CA2AEEE56F223268,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,110447,20110131,20000.00,97.286,,,,,20110126,221839,1.00
10D609B92805BAF8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110126,110429,20110131,5000.00,97.750,,,,,20110126,221839,1.00
6EBEEB7AC7C09DD8,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110126,110434,20110131,5000.00,104.626,,,,,20110126,221839,1.00
65C73575EA849401,D,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110126,110438,20110131,5000.00,99.775,,,,,20110126,221839,1.00
551AC75C8A6D2215,D,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110126,110453,20110202,25000.00,99.500,,,,,20110126,221839,1.00
9562E55092A4475E,S,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20110126,110300,20110131,45000.00,110.125,2.383,,,,20110126,221839,1.00
DBE606CC0BCE0844,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,110445,20110131,100000.00,96.700,5.241,,,,20110126,221839,1.00
252E913D3DEB1F59,P,439239FJ8,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20130215,,,20110126,110458,20110131,20000.00,100.000,5.126,,,,20110126,221839,1.00
EB6F3F2D6FEF819E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,110454,20110131,5000.00,94.921,5.359,,,,20110126,221839,1.00
C6EB66CD522D7963,D,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110126,110448,20110131,10000.00,100.014,,,,,20110126,221839,1.00
8B47101BD0912B53,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,110458,20110131,5000.00,93.121,,,,,20110126,221839,1.00
A483E8A6F7A42774,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,110454,20110131,5000.00,93.121,,,,,20110126,221839,1.00
745E8E04884789A8,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20110126,110501,20110131,10000.00,95.579,1.947,,,,20110126,221839,1.00
245D2F9BCCA646D5,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110126,110453,20110131,25000.00,104.033,3.857,,,,20110126,221839,1.00
0C59EF168955474B,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110126,110406,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
3005B139D01227F3,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20110126,110440,20110126,1MM+,100.000,0.000,,,,20110126,221839,1.00
DD5A3F8979984196,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110126,110501,20110131,50000.00,99.250,5.052,,,,20110126,221839,1.00
EF295CD33574F327,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110126,110457,20110131,150000.00,105.939,1.001,,,,20110126,221839,1.00
C30ED7376BC0EF86,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110126,110501,20110131,25000.00,106.332,,,,,20110126,221839,1.00
25B80F51BF7B191B,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,110504,20110131,10000.00,99.448,4.644,,,,20110126,221839,1.00
08204EF4FDDCF389,S,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110126,110300,20110224,350000.00,104.586,2.150,,,,20110126,221839,1.00
2639AE622DE4B806,P,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110126,110300,20110224,350000.00,104.586,2.150,,,,20110126,221839,1.00
3FAC2B6120B3C6EE,S,250152FQ3,DES MOINES IOWA WTR REV REF,20110224,3.000,20141201,Y,,20110126,110300,20110224,100000.00,105.967,1.370,,,Y,20110126,221839,1.00
A5C8E2FF8A153136,P,250152FQ3,DES MOINES IOWA WTR REV REF,20110224,3.000,20141201,Y,,20110126,110300,20110224,100000.00,105.967,1.370,,,Y,20110126,221839,1.00
40C7956F180BD3F9,S,250152FP5,DES MOINES IOWA WTR REV REF,20110224,3.000,20131201,Y,,20110126,110300,20110224,50000.00,105.307,1.050,,,Y,20110126,221839,1.00
4A351CEEE0D01990,P,250152FP5,DES MOINES IOWA WTR REV REF,20110224,3.000,20131201,Y,,20110126,110300,20110224,50000.00,105.307,1.050,,,Y,20110126,221839,1.00
82303100679D2DF1,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110126,110502,20110131,40000.00,109.388,1.728,,,,20110126,221839,1.00
9ED7A0B047487F7E,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110126,110513,20110131,5000.00,92.281,5.650,,,,20110126,221839,1.00
32C95EBB6BF5947A,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110126,110400,20110131,50000.00,98.730,5.220,,,,20110126,221839,1.00
54708BFCE92DE509,S,149843WU4,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.700,20151201,,,20110126,110501,20110131,20000.00,105.589,2.005,,,,20110126,221839,1.00
A3FEA42872B785D9,D,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20110126,110448,20110131,15000.00,105.376,,,,,20110126,221839,1.00
9A50920BE63EA329,D,149843WU4,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.700,20151201,,,20110126,110400,20110131,20000.00,105.488,,,,,20110126,221839,1.00
59FB943746E6F761,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20110126,105658,20110131,1MM+,105.776,,,,,20110126,221839,1.00
5CF0EDAEADFF82BB,S,167485YV7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20141201,,,20110126,110444,20110131,30000.00,104.060,2.873,,,,20110126,221839,1.00
1570756EC03F1208,S,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20110126,110411,20110131,250000.00,109.959,1.080,,,,20110126,221839,1.00
B1219A1E5EB3F09F,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110126,110501,20110131,25000.00,99.462,5.042,,,,20110126,221839,1.00
EEB0F8EFF4A714BD,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20110126,110507,20110131,25000.00,114.787,3.075,,,,20110126,221839,1.00
49B9E116065D2475,S,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110126,110509,20110131,30000.00,105.669,3.205,,,,20110126,221839,1.00
F8BA5D04E6E3F78E,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,110513,20110131,100000.00,99.448,4.644,,,,20110126,221839,1.00
6CE4729A65F6905A,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110126,110508,20110131,10000.00,99.025,5.339,,,,20110126,221839,1.00
188E34E417D78264,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20110126,110357,20110131,100000.00,108.823,1.280,,,,20110126,221839,1.00
C08D539FE1A94047,D,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,110513,20110131,100000.00,98.448,,,,,20110126,221839,1.00
44B449FBE3CE2054,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20110126,110357,20110131,100000.00,108.823,1.280,,,,20110126,221839,1.00
FC292EE088DF443B,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20110126,110357,20110131,200000.00,108.823,1.280,,,,20110126,221839,1.00
7F8C6078A8A2D38C,D,167485YV7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20141201,,,20110126,110444,20110131,30000.00,103.960,,,,,20110126,221839,1.00
5817C68A2DA7D525,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110126,110144,20110131,30000.00,107.187,,,,,20110126,221839,1.00
8BAA78FEB8D6615B,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110126,110501,20110131,25000.00,99.362,,,,,20110126,221839,1.00
1FF5B9965CBCF5E1,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110126,110410,20110131,60000.00,98.375,,,,,20110126,221839,1.00
7565CC808983613D,D,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110126,110502,20110131,40000.00,108.988,,,,,20110126,221839,1.00
EB20209AF646DFCA,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,110500,20110131,50000.00,108.459,3.071,,,,20110126,221839,1.00
AF083B9A3EAEC51F,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110126,110510,20110131,30000.00,105.521,,,,,20110126,221839,1.00
D55A14BF1CB38517,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110126,110403,20110131,25000.00,105.254,,,,,20110126,221839,1.00
A981DF245223FC29,D,544712TT9,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.500,20120701,,,20110126,110443,20110131,25000.00,102.721,,,,,20110126,221839,1.00
36399AB31DA6499A,D,546395ZV9,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.250,20221001,,,20110126,110300,20110131,45000.00,108.332,,,,,20110126,221839,1.00
CA5E0A0FFFA5688A,D,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20110126,110512,20110131,25000.00,114.537,,,,,20110126,221839,1.00
8CB574542CBD098F,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,110500,20110131,25000.00,108.219,3.124,,,,20110126,221839,1.00
1448ACB556D6A06A,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,110500,20110131,35000.00,109.219,2.907,,,,20110126,221839,1.00
6DA33CE182778C37,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110126,110518,20110131,5000.00,91.084,6.237,,,,20110126,221839,1.00
0D467F5316C3CEE7,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20110126,110520,20110131,5000.00,98.000,5.030,,,,20110126,221839,1.00
D9B15030E94545F1,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110126,110507,20110131,25000.00,102.250,4.544,,,,20110126,221839,1.00
7C052627FA09DF33,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110126,110518,20110131,135000.00,100.750,2.703,,,,20110126,221839,1.00
0060C272446F24E8,S,298191ZB6,EUGENE ORE ELEC UTIL REV SYS,20060824,4.200,20230801,,,20110126,110517,20110131,10000.00,99.040,4.300,,,,20110126,221839,1.00
7CF3B987670B0157,D,146132KY0,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110126,110336,20110214,50000.00,97.132,,,,Y,20110126,221839,1.00
79C078BC2BC4CEDB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,110529,20110131,15000.00,97.874,5.141,,,,20110126,221839,1.00
019B627DABF619F9,S,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20110126,110450,20110131,25000.00,108.198,1.200,,,,20110126,221839,1.00
6E2CF085EF5DDB19,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110126,110505,20110131,25000.00,109.960,4.174,,,,20110126,221839,1.00
4E6F8E7F38C11676,D,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20110126,105721,20110131,25000.00,108.198,,,,,20110126,221839,1.00
D13DC31790284632,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,110515,20110214,75000.00,100.000,5.000,,,,20110126,221839,1.00
170C7DEA035837F0,S,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110126,110522,20110131,10000.00,98.994,5.075,,,,20110126,221839,1.00
E664170EB5CE187B,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110126,110522,20110131,10000.00,98.994,,,,,20110126,221839,1.00
DD64AB21F46274CD,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110126,110422,20110131,25000.00,110.375,,,,,20110126,221839,1.00
FA7EB9546E96FA17,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110126,110505,20110131,25000.00,110.125,,,,,20110126,221839,1.00
07CC8E2FDBEBCECA,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110126,110426,20110131,50000.00,107.264,,,,,20110126,221839,1.00
2196B742F1D3055B,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110126,110422,20110131,50000.00,107.363,,,,,20110126,221839,1.00
D9074E7DECACC576,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,110520,20110131,25000.00,100.982,4.419,,,,20110126,221839,1.00
9F3B916E5E47651A,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110511,20110128,10000.00,100.000,4.749,,,,20110126,221839,1.00
D7AB6B138DD0B050,P,8526316S4,STAMFORD CONN ,20060215,3.500,20140215,,,20110126,110519,20110131,50000.00,103.650,1.671,,,,20110126,221839,1.00
45C90F303D84405D,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20110126,110521,20110128,200000.00,111.155,1.012,,,,20110126,221839,1.00
6122B5EF05709AF9,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110126,110522,20110131,30000.00,101.502,4.711,,,,20110126,221839,1.00
5DFE8E6908BE8A2D,P,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20110126,110524,20110127,15000.00,102.580,1.903,,,,20110126,221839,1.00
7EBDACCD4092E496,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,110523,20110131,25000.00,98.755,,,,,20110126,221839,1.00
98BE8942D196B089,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110126,110525,20110131,50000.00,98.589,5.096,,,,20110126,221839,1.00
748B4290CAC2AAA5,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,110528,20110131,10000.00,100.875,4.762,,,,20110126,221839,1.00
1A2A3D6A348D8CF7,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110126,110527,20110127,10000.00,100.912,2.558,,,,20110126,221839,1.00
19E21E2CBA0C9868,S,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,,,20110126,110500,20110131,50000.00,107.087,4.149,,,,20110126,221839,1.00
A8EE433EFC68FBF3,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110126,110500,20110131,65000.00,106.678,4.351,,,,20110126,221839,1.00
528295FEF34F372B,P,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20110126,110502,20110131,30000.00,106.875,2.963,,,,20110126,221839,1.00
FD70913CCFC24DFC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,110536,20110131,20000.00,98.597,5.094,,,,20110126,221839,1.00
C5DDC1B38BA499C0,D,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20110126,110524,20110127,15000.00,102.830,,,,,20110126,221839,1.00
30F772FEA5260613,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110126,110525,20110131,50000.00,97.839,,,,,20110126,221839,1.00
2370309BDD4D4C58,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,110528,20110131,10000.00,99.000,,,,,20110126,221839,1.00
81E2766FC4F09625,D,603848EQ1,MINNEHAHA CNTY S D ,20070815,4.375,20231201,,,20110126,110407,20110131,30000.00,98.875,,P,,,20110126,221839,1.00
34214B80494CD7ED,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,110408,20110131,280000.00,87.827,,P,,,20110126,221839,1.00
1701BC8F5CCD9716,D,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20110126,110429,20110131,5000.00,106.375,,,,,20110126,221839,1.00
7F432C141BB93D6B,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110126,110527,20110127,10000.00,101.037,,,,,20110126,221839,1.00
36E55CD1E68F7AEE,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110126,110400,20110131,100000.00,99.265,,,,,20110126,221839,1.00
57AA63BFD3455A98,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,110536,20110131,20000.00,96.722,,,,,20110126,221839,1.00
8BEA49DD0455F903,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20110126,110500,20110131,20000.00,98.473,5.374,,,,20110126,221839,1.00
725066BA52B02988,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,110537,20110131,15000.00,99.135,5.559,,,,20110126,221839,1.00
FF98BCF4D39824C6,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110126,110540,20110201,20000.00,102.250,4.964,,,,20110126,221839,1.00
3DA05FBD88365A14,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110126,110534,20110131,20000.00,102.004,2.885,,,,20110126,221839,1.00
695E74E54178EB17,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,110540,20110131,50000.00,100.141,5.980,,,,20110126,221839,1.00
F27CE007A4D6BCF8,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20110126,110540,20110131,20000.00,106.125,0.514,,,,20110126,221839,1.00
796E3B4825B913A6,D,932423PB6,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,5.250,20150501,,,20110126,110344,20110131,250000.00,107.814,,,,,20110126,221839,1.00
1DAF94F1409A71FE,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110126,110040,20110126,1MM+,100.000,,,,,20110126,221839,1.00
3ED5CDAAAF60F42C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,110545,20110131,50000.00,99.850,5.510,,,,20110126,221839,1.00
1BD0C97FE79E79D7,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110126,110538,20110131,20000.00,99.025,5.339,,,,20110126,221839,1.00
23C14098FFF65441,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110126,110542,20110131,20000.00,101.345,,,,,20110126,221839,1.00
4227C9E396CE46EF,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20110126,110535,20110131,20000.00,105.500,,,,,20110126,221839,1.00
18998CD14397E77E,D,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,110520,20110214,1MM+,98.500,,,,Y,20110126,221839,1.00
7BD15F4E965E5B05,D,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110126,110437,20110131,100000.00,110.901,,,,,20110126,221839,1.00
D2C68B7E09DE6057,D,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20110126,110438,20110131,50000.00,81.460,,,,,20110126,221839,1.00
BA73DEBBF0697354,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110126,110436,20110131,10000.00,103.000,,,,,20110126,221839,1.00
8674BA3CE0CF815F,D,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20110126,110437,20110131,50000.00,81.584,,,,,20110126,221839,1.00
89EE0DE40D59BEB0,D,167485YV7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20141201,,,20110126,110440,20110131,30000.00,103.835,,,,,20110126,221839,1.00
04F5F2E48E5FF000,D,167485YV7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20141201,,,20110126,110432,20110131,30000.00,103.960,,,,,20110126,221839,1.00
FC820ACA4DA8E3DD,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110126,110342,20110131,10000.00,99.105,6.116,,,,20110126,221839,1.00
E88A023E690388EF,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110126,110540,20110131,5000.00,86.430,5.583,,,,20110126,221839,1.00
56BDF44FCBF697BD,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110126,110342,20110131,10000.00,97.050,,,,,20110126,221839,1.00
C2244BD56BECFF1E,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,110538,20110131,15000.00,101.243,3.836,,,,20110126,221839,1.00
5B5760329165F4C4,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110126,110540,20110131,5000.00,84.000,,,,,20110126,221839,1.00
EAB74A84A7EA8FCE,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,110500,20110223,50000.00,100.000,5.248,,,,20110126,221839,1.00
0067CE6C25660FD4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110126,110546,20110131,50000.00,97.807,6.719,,,,20110126,221839,1.00
E12AF569A376E965,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,110548,20110131,50000.00,97.702,5.193,,,,20110126,221839,1.00
BDBFEA45552FE7A1,S,64966FSR6,NEW YORK N Y SER G,20051222,4.125,20180801,,,20110126,110553,20110131,25000.00,105.464,2.942,,,,20110126,221839,1.00
04E8D7E5534D55DF,S,74526QXH0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20190701,,,20110126,110532,20110131,1MM+,103.853,4.690,,,,20110126,221839,1.00
DDB39D5B95CE26D5,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,110550,20110131,20000.00,99.750,4.772,,,,20110126,221839,1.00
EA54D1B4FFEAE910,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,110557,20110131,5000.00,93.276,5.458,,,,20110126,221839,1.00
9B46212ACF04D587,S,10741MAH7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20130801,,,20110126,110532,20110131,75000.00,101.786,3.250,,,,20110126,221839,1.00
2863F9550BD3D227,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110543,20110128,5000.00,100.000,4.749,,,,20110126,221839,1.00
1A0385C07FBDA4C0,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110126,110547,20110131,50000.00,103.529,4.200,,,,20110126,221839,1.00
A847D43F2F784268,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20110126,110532,20110131,30000.00,107.125,2.892,,,,20110126,221839,1.00
6378D46DD0862184,P,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20110126,110546,20110131,5000.00,105.716,2.850,,,,20110126,221839,1.00
89F5A10A2D9D1BC1,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20110126,110612,20110131,10000.00,92.611,5.810,,,,20110126,221839,1.00
7E6497ADC31DD370,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110554,20110131,15000.00,96.924,5.247,,,,20110126,221839,1.00
2B086CD93D99E07D,S,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110126,110558,20110202,25000.00,99.875,3.718,,,,20110126,221839,1.00
B300C7FF35FD4217,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110126,110456,20110131,25000.00,102.628,4.526,,,,20110126,221839,1.00
87D92288FF31A019,S,352840NZ1,FRANKLIN CNTY KY SCH DIST FIN ,20050501,4.300,20250501,,,20110126,110559,20110131,20000.00,97.906,4.500,,,,20110126,221839,1.00
7F7EEB4EE30B0D3A,D,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20110126,110546,20110131,5000.00,105.875,,,,,20110126,221839,1.00
D7C2295188218E15,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20110126,110612,20110131,10000.00,92.750,,,,,20110126,221839,1.00
4E0ED63FD9FABCDD,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110126,110550,20110217,10000.00,99.991,5.250,,,,20110126,221839,1.00
CA5BE8FDFBA31937,S,111556AH9,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20131201,,,20110126,110553,20110131,50000.00,107.262,1.350,,,,20110126,221839,1.00
36B74E7DF8EEC49B,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110554,20110131,15000.00,96.674,,,,,20110126,221839,1.00
26059DB27BE2DE66,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110126,110556,20110131,25000.00,11.886,6.877,,,,20110126,221839,1.00
09AEF2771DD52A63,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110126,110600,20110131,50000.00,100.764,5.146,,,,20110126,221839,1.00
4B4AA85DF7148AC5,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110126,110600,20110131,50000.00,100.764,5.146,,,,20110126,221839,1.00
D335B57D9EA49099,D,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110126,110558,20110202,25000.00,99.500,,,,,20110126,221839,1.00
A2617013B392F60A,D,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,110544,20110214,500000.00,98.500,,,,Y,20110126,221839,1.00
1DDC5F5C40CDE495,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110126,110500,20110131,25000.00,99.112,,,,,20110126,221839,1.00
9697D571F49FD235,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110126,110459,20110131,25000.00,99.362,,,,,20110126,221839,1.00
79CC4582AE4AC94C,S,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20110126,110606,20110131,10000.00,97.000,5.203,,,,20110126,221839,1.00
848529C925278A2D,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110126,110557,20110131,30000.00,31.141,7.197,,,,20110126,221839,1.00
656F5E17F3157D85,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110126,110558,20110131,20000.00,98.132,8.178,,,,20110126,221839,1.00
388FE026AD7CC86F,P,194468E67,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20160215,,,20110126,110217,20110131,50000.00,107.285,2.469,,,,20110126,221839,1.00
E07CA8C984FF6401,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110126,110443,20110131,10000.00,102.750,,,,,20110126,221839,1.00
58156EDEA6F55BE9,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20110126,110552,20110131,35000.00,93.538,4.161,,,,20110126,221839,1.00
20EA8C74DA5C9444,S,627678L37,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20221101,,,20110126,110602,20110131,30000.00,100.139,4.341,,,,20110126,221839,1.00
24ED0D3AED677734,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110126,110556,20110202,30000.00,105.745,4.287,,,,20110126,221839,1.00
5E8F63B312BE62D6,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110126,110556,20110131,50000.00,100.772,4.648,,,,20110126,221839,1.00
D519B2F508585DD7,D,627678L37,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20221101,,,20110126,110607,20110131,30000.00,98.414,,,,,20110126,221839,1.00
85D9F33A2F9F18C2,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110126,110556,20110131,50000.00,102.777,2.533,,,,20110126,221839,1.00
183956E4D7500379,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110126,110609,20110131,15000.00,106.856,3.227,,,,20110126,221839,1.00
E2768914759DB51F,S,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110126,110613,20110131,20000.00,90.977,6.000,,,,20110126,221839,1.00
23F0CBF67BF7AB0E,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,110601,20110131,30000.00,104.450,9.296,,,,20110126,221839,1.00
FF6616F5554E5EAC,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110126,110556,20110131,50000.00,102.727,,,,,20110126,221839,1.00
2FD9A1A7CEC39061,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110126,110611,20110131,115000.00,109.170,4.265,,,,20110126,221839,1.00
8AFCF7054EBF9E08,S,467086AU8,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.375,20261201,,,20110126,110611,20110131,20000.00,97.483,4.600,,,,20110126,221839,1.00
CA1C95334E113923,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110126,110604,20110131,25000.00,11.726,,,,,20110126,221839,1.00
520688506B9EE162,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,110617,20110131,80000.00,103.250,7.486,,,,20110126,221839,1.00
C982FEAF0FE5E1B0,D,64966FSR6,NEW YORK N Y SER G,20051222,4.125,20180801,,,20110126,110539,20110131,25000.00,103.914,,,,,20110126,221839,1.00
DB122C35BA3EF188,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110126,110546,20110131,50000.00,95.568,,,,,20110126,221839,1.00
BAC8AD210984F751,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110126,110551,20110131,50000.00,100.672,,,,,20110126,221839,1.00
716DACB19B7D753D,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,110601,20110131,30000.00,104.350,,,,,20110126,221839,1.00
6F086C8F61110EC5,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110126,110611,20110131,115000.00,107.295,,,,,20110126,221839,1.00
FD8387820A6CE2B9,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110126,110609,20110131,15000.00,106.723,,,,,20110126,221839,1.00
9D515B2F5D960B96,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,110609,20110131,50000.00,99.250,5.055,,,,20110126,221839,1.00
D1A273687CC2E5C8,S,844149SF2,SOUTHERN YORK CNTY PA SCH DIST ,20090315,3.000,20130901,,,20110126,110619,20110131,25000.00,104.174,1.350,,,,20110126,221839,1.00
BE97E9C93661A06C,D,767175FQ0,RIO RANCHO N MEX WTR & REF,20090617,4.000,20130515,,,20110126,110600,20110131,500000.00,106.254,,,,,20110126,221839,1.00
3D4B3CDD0CA66CA0,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20110126,110416,20110126,1MM+,100.000,,,,,20110126,221839,1.00
92E2E1B42F1376DF,D,844149SF2,SOUTHERN YORK CNTY PA SCH DIST ,20090315,3.000,20130901,,,20110126,110619,20110131,25000.00,103.674,,,,,20110126,221839,1.00
A1A59B8144669FF8,P,805839JF5,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20140615,,,20110126,110111,20110128,275000.00,104.308,1.683,,,,20110126,221839,1.00
7DAF366DB21C9497,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110126,110341,20110131,75000.00,111.035,2.697,,,,20110126,221839,1.00
4A8E9FDE3B0491FC,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110614,20110128,15000.00,100.000,4.749,,,,20110126,221839,1.00
B1C49E64CBAEE1A3,S,191783EK1,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.000,20201001,,,20110126,110553,20110131,50000.00,100.725,3.900,,,,20110126,221839,1.00
F5ECFC07840835A3,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110126,110342,20110131,10000.00,97.050,,,,,20110126,221839,1.00
FEF96CEDE1CCB8C9,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20110126,110629,20110131,25000.00,99.890,5.009,,,,20110126,221839,1.00
FDE5D5379B450DC1,S,490728VV1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20120501,,,20110126,110619,20110131,75000.00,104.315,1.501,,,,20110126,221839,1.00
4AE3650962314F02,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20110126,110125,20110131,15000.00,100.500,,,,,20110126,221839,1.00
E4EBBCB6CD4B09B0,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110126,110342,20110131,10000.00,99.050,6.120,,,,20110126,221839,1.00
FFEE19C82B5C5034,D,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20110126,110629,20110131,25000.00,98.765,,,,,20110126,221839,1.00
3542A2ADF3F56025,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,110534,20110127,15000.00,98.868,,,,,20110126,221839,1.00
7533FE6F8C9F6E5C,S,767175FQ0,RIO RANCHO N MEX WTR & REF,20090617,4.000,20130515,,,20110126,110600,20110131,500000.00,106.254,1.220,,,,20110126,221839,1.00
5A22440B70CAD65A,P,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110126,110631,20110131,50000.00,87.091,3.249,,,,20110126,221839,1.00
E28E478652583BAE,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110126,110635,20110131,25000.00,92.724,5.502,,,,20110126,221839,1.00
04FF294926FFCAF3,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110126,110642,20110131,35000.00,110.094,6.677,,,,20110126,221839,1.00
C25AD7021487C7A4,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,110407,20110131,250000.00,93.006,,S,,,20110126,221839,1.00
696369AF8A147D0D,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110126,110513,20110131,500000.00,90.695,,P,,,20110126,221839,1.00
CDA50AA295FCD761,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110126,110511,20110131,50000.00,110.865,,P,,,20110126,221839,1.00
0ACFAAFF53D84B72,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110126,110600,20110131,100000.00,99.651,5.026,,,,20110126,221839,1.00
EF62F3B9566F7897,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20110126,110646,20110131,10000.00,100.000,4.997,,,,20110126,221839,1.00
51DEC289A52147A8,S,165579BF9,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20170501,,,20110126,110639,20110131,30000.00,100.093,4.061,,,,20110126,221839,1.00
8A596F8AD4047681,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20110126,110634,20110131,50000.00,92.500,5.908,,,,20110126,221839,1.00
94DB1C28E2590A43,S,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20110126,110631,20110131,25000.00,86.138,6.235,,,,20110126,221839,1.00
7C1BB2298847CE18,D,165579BF9,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20170501,,,20110126,110640,20110131,30000.00,99.993,,,,,20110126,221839,1.00
C1DA88D43FA00D44,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,110642,20110131,50000.00,94.121,5.418,,,,20110126,221839,1.00
B87F47F30BE7FC60,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110126,110645,20110131,20000.00,104.853,4.696,,,,20110126,221839,1.00
BE81ED84235AB3B0,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20110126,110614,20110131,50000.00,104.692,0.781,,,,20110126,221839,1.00
B97F544B097FE7D5,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,110636,20110131,20000.00,99.750,4.772,,,,20110126,221839,1.00
849018B754C262BA,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110126,110639,20110131,20000.00,78.998,6.806,,,,20110126,221839,1.00
2A2F8BC95CC17923,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20110126,110614,20110131,50000.00,104.692,,,,,20110126,221839,1.00
0D90386F044AA8E2,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110126,110303,20110131,225000.00,94.193,,P,,,20110126,221839,1.00
A578DC8849142160,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,110625,20110131,15000.00,97.422,5.700,,,,20110126,221839,1.00
DCCAF0F455CBC6D7,D,10741MAH7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20130801,,,20110126,110535,20110131,75000.00,101.786,,,,,20110126,221839,1.00
5B577B5EB2641235,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20110126,110555,20110131,25000.00,102.548,,,,,20110126,221839,1.00
3CC60A623CB1886A,D,194621JH2,COLLEYVILLE TEX CTFS OBLIG,20010201,5.000,20180215,,,20110126,110528,20110131,30000.00,99.792,,P,,,20110126,221839,1.00
A9C4981B43B28F94,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,110533,20110131,280000.00,87.877,,S,,,20110126,221839,1.00
0FC592DD2EA19A02,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,110348,20110127,285000.00,98.205,,P,,,20110126,221839,1.00
39DFF913903C0ABB,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110126,110451,20110131,600000.00,109.964,,P,,,20110126,221839,1.00
4C4BF2DE096018F4,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110126,110542,20110131,50000.00,101.029,,,,,20110126,221839,1.00
719A29335773927C,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110126,110541,20110131,50000.00,101.154,,,,,20110126,221839,1.00
BCD14C64AA46B45E,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,110500,20110127,15000.00,98.618,,,,,20110126,221839,1.00
2842D05B04F3F6F8,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110126,110600,20110201,30000.00,91.348,5.750,,,,20110126,221839,1.00
B7A7479E69C7B6A9,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110126,110600,20110131,25000.00,91.348,5.750,,,,20110126,221839,1.00
2C075A057096190C,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110126,105703,20110131,250000.00,86.452,6.210,,,,20110126,221839,1.00
B297DF9813CEE50B,S,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20110126,110642,20110131,20000.00,104.503,4.177,,,,20110126,221839,1.00
3023217CC90E1A74,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110126,110642,20110131,25000.00,106.258,4.270,,,,20110126,221839,1.00
2EFEC9E4ECC36315,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110643,20110128,20000.00,100.000,4.749,,,,20110126,221839,1.00
C4AABED79A92A7BD,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110126,110500,20110131,25000.00,99.000,5.080,,,,20110126,221839,1.00
F57A9C73FDF86D39,D,60374YD46,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20231201,,,20110126,110624,20110131,30000.00,98.375,,P,,,20110126,221839,1.00
C2510115172B8FA0,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20110126,110618,20110131,20000.00,107.025,1.200,,,,20110126,221839,1.00
A9C47B31841EC18A,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20110126,105819,20110131,20000.00,107.025,,,,,20110126,221839,1.00
90F99A56FCC95D80,S,604111BB9,MINNESOTA PUB FACS AUTH SER B,20021201,5.000,20110301,,,20110126,110654,20110131,10000.00,100.373,0.500,,,,20110126,221839,1.00
60FC06911A495094,S,64983TL92,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.550,20130815,,,20110126,110656,20110131,25000.00,103.651,2.066,,,,20110126,221839,1.00
12C44957FC606220,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,110658,20110131,20000.00,99.448,4.644,,,,20110126,221839,1.00
FC041E1CF27AD10F,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20110126,110614,20110131,50000.00,110.625,2.923,,,,20110126,221839,1.00
794F7ED69237AD08,D,64983TL92,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.550,20130815,,,20110126,110656,20110131,25000.00,103.151,,,,,20110126,221839,1.00
B20C2CD1D58E8980,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,110645,20110131,50000.00,93.121,,,,,20110126,221839,1.00
7DCBB3A4C9D68232,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110126,110637,20110131,20000.00,103.027,,,,,20110126,221839,1.00
E141A2C85F805CF4,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,110705,20110131,5000.00,95.419,5.404,,,,20110126,221839,1.00
A8C9F43BFA86376A,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110126,110658,20110131,20000.00,102.789,2.900,,,,20110126,221839,1.00
18BA7AD99FBCF31A,S,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110126,110656,20110131,100000.00,99.200,5.441,,,,20110126,221839,1.00
526C038DB07D2DF7,P,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20110126,110655,20110131,10000.00,98.813,5.082,,,,20110126,221839,1.00
BAA738B7071B3FAB,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,110600,20110223,45000.00,100.000,5.248,,,,20110126,221839,1.00
E8B7E0470B700C19,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110126,110702,20110131,20000.00,98.650,5.353,,,,20110126,221839,1.00
935D5EF7570D450F,S,652282AJ3,NEWPORT NEWS VA WTR REV ,20070621,4.000,20180601,,,20110126,110600,20110131,100000.00,107.277,2.740,,,,20110126,221839,1.00
1AE5A12CEB15A4E9,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20110126,110454,20110126,200000.00,100.000,0.000,,,,20110126,221839,1.00
B5E9F5C9D92F70CF,S,010086EP7,AKRON OHIO SWR SYS REV SAN-SPL,20021101,5.250,20161201,,,20110126,110554,20110131,10000.00,104.894,2.500,,,,20110126,221839,1.00
79C4DC5E5C5E3E5D,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110126,110711,20110131,90000.00,88.599,6.075,,,,20110126,221839,1.00
3A1C069BFCA8741E,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20110126,110659,20110224,5000.00,98.127,5.411,,,,20110126,221839,1.00
D9B1BBEFFCFA8F28,S,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20110126,110645,20110131,10000.00,107.282,2.467,,,,20110126,221839,1.00
1B39D3C1AC31E214,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110126,110647,20110131,25000.00,83.588,5.790,,,,20110126,221839,1.00
271F586AE19EF071,S,186041FT1,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20200301,,,20110126,110656,20110131,15000.00,103.312,3.374,,,,20110126,221839,1.00
D2A64AD915D1540C,P,512534EK0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20160501,,,20110126,105905,20110131,25000.00,102.750,3.668,,,,20110126,221839,1.00
6C9E026A72E3A178,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110126,110642,20110131,25000.00,83.488,,,,,20110126,221839,1.00
7914EE29197747D0,D,186041FT1,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20200301,,,20110126,110650,20110131,15000.00,103.212,,,,,20110126,221839,1.00
E11D505A66DBCA11,D,512534EK0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20160501,,,20110126,105905,20110131,25000.00,102.750,,,,,20110126,221839,1.00
283E5C2516E72659,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20110126,110600,20110131,15000.00,107.151,3.750,,,,20110126,221839,1.00
412A094D1BF7300B,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110126,110715,20110131,50000.00,100.000,5.492,,,,20110126,221839,1.00
D325C1F3C641FD7E,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110706,20110131,10000.00,96.924,5.247,,,,20110126,221839,1.00
B31009A6D996BC13,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110126,110711,20110131,50000.00,109.858,3.320,,,,20110126,221839,1.00
C28B4BD3C424874C,P,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110126,110709,20110131,1MM+,108.052,2.280,,,,20110126,221839,1.00
E4337E430C236E00,P,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20110126,110715,20110131,100000.00,101.609,3.669,,,,20110126,221839,1.00
F86B0D5404D619D5,S,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20110126,110658,20110131,25000.00,106.167,3.015,,,,20110126,221839,1.00
A918A7425C5B2F68,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20110126,110451,20110131,500000.00,88.208,6.841,,,,20110126,221839,1.00
C91B11DD090ABF14,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110126,110708,20110131,45000.00,56.356,7.500,,,,20110126,221839,1.00
1167E1E29760ED20,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,094819,20110131,500000.00,97.917,,P,,,20110126,221839,1.00
1B8172ABCADBA100,D,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20110126,110641,20110131,10000.00,107.182,,,,,20110126,221839,1.00
8A65EC83E218F70F,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110706,20110131,10000.00,96.673,,,,,20110126,221839,1.00
2740069A3163201F,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110126,110711,20110131,50000.00,108.358,,,,,20110126,221839,1.00
A61A63C63FE0C6CC,D,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20110126,110701,20110131,25000.00,105.417,,,,,20110126,221839,1.00
F283F7AF36D92A3F,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,110538,20110131,1MM+,105.288,,,,,20110126,221839,1.00
36A1E857828F282C,D,67755WBJ3,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.131,20201001,,,20110126,110600,20110131,50000.00,105.978,,,,,20110126,221839,1.00
E7629FC0AF1E47B9,D,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20110126,110715,20110131,100000.00,102.109,,,,,20110126,221839,1.00
64F869977A2A1EA5,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110126,110723,20110131,5000.00,83.842,6.679,,,,20110126,221839,1.00
844C93ACFC0A4A3A,P,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20110126,110721,20110131,40000.00,100.900,1.830,,,,20110126,221839,1.00
47598F9A0B4E766F,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,110722,20110131,35000.00,102.550,5.380,,,,20110126,221839,1.00
51AE3C528714DE2F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,110723,20110131,10000.00,103.250,7.486,,,,20110126,221839,1.00
6D13F5FBD89FBC7B,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110126,110725,20110131,100000.00,103.038,4.038,,,,20110126,221839,1.00
B2C84E971A1BC760,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110126,110725,20110131,100000.00,102.038,,,,,20110126,221839,1.00
9B489608F7D45852,D,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20110126,110625,20110131,25000.00,85.789,,,,,20110126,221839,1.00
AC16F2963A7E1D2C,D,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20110126,110624,20110131,25000.00,86.038,,,,,20110126,221839,1.00
BA6B06BDFDBADD90,S,897825AX3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20160701,,,20110126,110200,20110131,1MM+,102.150,0.331,,,,20110126,221839,1.00
7E4063F10751CEA5,P,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20110126,110706,20110131,5000.00,89.549,5.561,,,,20110126,221839,1.00
755247924D2DBEF4,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110720,20110128,20000.00,100.000,4.749,,,,20110126,221839,1.00
4541718903A77F8E,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,Y,20110216,20110126,110610,,250000.00,102.435,,S,,,20110126,221839,1.00
B82118AC4539E9FB,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110126,110600,20110131,15000.00,106.723,,,,,20110126,221839,1.00
85B2287FC9EBC643,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,110735,20110131,100000.00,99.503,5.555,,,,20110126,221839,1.00
81F4B198711FF758,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110126,110658,20110131,20000.00,102.589,,,,,20110126,221839,1.00
9D9EAA666CD84F91,D,023015SX9,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20140215,Y,,20110126,110510,20110203,50000.00,104.956,,,,,20110126,221839,1.00
845753D3E20069CF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,110742,20110131,25000.00,100.000,4.994,,,,20110126,221839,1.00
37E618CF8ED3CF63,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110126,110743,20110131,10000.00,97.633,5.700,,,,20110126,221839,1.00
1DDD30F6D14692FA,S,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20110126,110656,20110131,50000.00,99.401,3.500,,,,20110126,221839,1.00
D92FD1B39A09C257,S,963439YC2,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,3.250,20150201,,,20110126,110726,20110131,50000.00,106.088,1.670,,,,20110126,221839,1.00
2611DF7C54F536D6,S,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20110126,110743,20110131,50000.00,105.320,1.201,,,,20110126,221839,1.00
12274D1913973011,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,110743,20110131,125000.00,102.584,4.500,,,,20110126,221839,1.00
47629AA4CA4272AD,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110126,110733,20110131,25000.00,101.000,5.348,,,,20110126,221839,1.00
2C3272FA7AF9F9B2,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110126,110700,20110131,20000.00,91.864,5.350,,,,20110126,221839,1.00
1D429896FF34C23F,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,110743,20110131,125000.00,101.334,,,,,20110126,221839,1.00
52720D6171D93872,D,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20110126,110706,20110131,5000.00,89.684,,,,,20110126,221839,1.00
42FD1F546B44792C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20110126,110634,20110131,50000.00,92.000,,,,,20110126,221839,1.00
AF64F56843A6C1C4,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20110126,110631,20110131,50000.00,92.125,,,,,20110126,221839,1.00
DFC5064ADCC69423,D,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20110126,110639,20110131,20000.00,101.877,,,,,20110126,221839,1.00
78033267B9688322,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110126,110640,20110131,25000.00,104.824,,,,,20110126,221839,1.00
2923658CF5251FD5,D,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20110126,110623,20110131,20000.00,102.127,,,,,20110126,221839,1.00
403B4CBC51B1F16B,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110126,110623,20110131,25000.00,105.074,,,,,20110126,221839,1.00
C7B8C70C52F65A65,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20110126,110620,20110131,35000.00,91.327,,,,,20110126,221839,1.00
8067073B6E206B6B,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110126,110500,20110131,20000.00,90.863,,,,,20110126,221839,1.00
7C5E80072A8D2F70,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20110126,110700,20110131,10000.00,98.427,4.876,,,,20110126,221839,1.00
2CA440F8DAC124DB,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,110751,20110131,20000.00,102.550,5.380,,,,20110126,221839,1.00
8A50893A52A8CB20,S,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110126,110739,20110131,10000.00,103.702,2.589,,,,20110126,221839,1.00
97FE82872B6C7A48,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20110126,110744,20110131,10000.00,99.200,5.085,,,,20110126,221839,1.00
7EBFC3CFBA28AD44,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,110736,20110131,15000.00,97.907,6.150,,,,20110126,221839,1.00
83BB43975156FD48,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110126,110742,20110131,10000.00,101.915,,,,,20110126,221839,1.00
B380D344836B4949,D,67755WBJ3,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.131,20201001,,,20110126,110618,20110131,50000.00,106.103,,,,,20110126,221839,1.00
74B395752457A019,D,64983Q7C7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20121101,,,20110126,110646,20110131,100000.00,100.917,,,,,20110126,221839,1.00
C83539CABD5681C0,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20110126,110752,20110131,30000.00,71.213,4.794,,,,20110126,221839,1.00
23CEF0835A103BCD,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110126,110751,20110131,20000.00,101.500,4.620,,,,20110126,221839,1.00
C78D5E722C0732ED,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110747,20110128,20000.00,100.000,4.749,,,,20110126,221839,1.00
91B84D1B48A47755,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,110751,20110131,10000.00,99.500,8.055,,,,20110126,221839,1.00
6AC0F4FBEC36ADB7,P,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20110126,110750,20110131,10000.00,100.468,4.173,,,,20110126,221839,1.00
AE55F2B0DE5CFE4C,S,52908ELZ4,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20200501,,,20110126,110753,20110131,25000.00,100.403,3.920,,,,20110126,221839,1.00
78A1540FB551A3E1,S,580798KS4,MC HENRY & LAKE CNTYS ILL REF-SER B,20110131,6.250,20210201,Y,,20110126,110752,20110131,1MM+,106.069,5.390,,,,20110126,221839,1.00
0274C7F05002A8E6,S,771639KZ3,ROCHESTER N H ,20020515,4.500,20140815,,,20110126,110800,20110131,25000.00,109.833,1.629,,,,20110126,221839,1.00
01CA52194F98CD46,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110126,110759,20110201,20000.00,102.250,4.964,,,,20110126,221839,1.00
BC3C3023C9CD9098,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110126,110741,20110131,5000.00,101.187,5.181,,,,20110126,221839,1.00
C00A277A86D79D7E,P,64983Q7C7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20121101,,,20110126,110600,20110131,100000.00,100.867,4.475,,,,20110126,221839,1.00
B8B5F5CC8ABA7F3A,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20110126,110656,20110131,20000.00,110.925,2.868,,,,20110126,221839,1.00
EBB0A303727C4975,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110126,110741,20110131,5000.00,99.092,,,,,20110126,221839,1.00
46CE8A889C104527,S,45200F7B9,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20231001,Y,,20110126,110500,20110202,20000.00,101.567,5.050,,,,20110126,221839,1.00
B46A65282AEC9581,S,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20110126,110805,20110131,5000.00,98.820,4.500,,,,20110126,221839,1.00
E1BDE27740BD9D8B,S,150609DG7,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,4.750,20240501,,,20110126,110805,20110131,10000.00,98.542,4.900,,,,20110126,221839,1.00
652A07900FF3AF14,D,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20110126,110744,20110131,25000.00,93.695,,P,,,20110126,221839,1.00
B3F159D871ED5241,D,663821QB5,NORTHBROOK ILL ,20080207,4.000,20141201,,,20110126,110051,20110131,200000.00,107.151,,,,,20110126,221839,1.00
D560233CF2E173B7,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110126,110805,20110131,50000.00,103.105,4.450,,,,20110126,221839,1.00
C2BB9082B800C095,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110126,110805,20110131,20000.00,99.875,5.008,,,,20110126,221839,1.00
F8C62129E24B7E75,S,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20110126,110806,20110131,50000.00,104.777,1.001,,,,20110126,221839,1.00
250302AB1E27519F,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110126,110805,20110131,50000.00,101.605,,,,,20110126,221839,1.00
20F46CDB2B3E8511,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110126,110805,20110131,20000.00,98.000,,,,,20110126,221839,1.00
A0836AD4DC2E1363,D,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20110126,110806,20110131,50000.00,104.402,,,,,20110126,221839,1.00
BC9048B6F051F2D1,S,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20110126,110800,20110131,75000.00,113.674,2.300,,,,20110126,221839,1.00
CE3082F4BBB68909,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20110126,110800,20110131,25000.00,100.013,4.230,,,,20110126,221839,1.00
74B045CA52B7AC39,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,110816,20110131,20000.00,103.250,7.486,,,,20110126,221839,1.00
BC214B80C359EA53,S,650625BE5,NEWBERG ORE CTFS PARTN CITY HALL PROJ-SER A,19991101,5.800,20191101,,,20110126,110700,20110128,150000.00,100.280,2.011,,,,20110126,221839,1.00
3396A8D8B0EDB5D4,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110126,110806,20110131,20000.00,96.743,4.353,,,,20110126,221839,1.00
3028C6F70372B027,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110126,110804,20110131,150000.00,102.000,2.677,,,,20110126,221839,1.00
09A4653CDE915265,P,305855GH5,FAIRVIEW PARK OHIO CITY SCH CAP APPREC-SCH IMPT,20050720,0.000,20121201,,,20110126,110806,20110131,50000.00,96.309,2.062,,,,20110126,221839,1.00
20C48FE2C2B7C9D2,S,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20110126,110800,20110131,10000.00,100.211,4.066,,,,20110126,221839,1.00
24A213A796B14F5B,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110126,110754,20110131,150000.00,87.500,4.598,,,,20110126,221839,1.00
E3A0F72B49B4D7D4,P,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20110126,110708,20110131,20000.00,109.070,3.819,,,,20110126,221839,1.00
7B9D8930DC4B6736,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110126,110708,20110131,50000.00,106.156,1.400,,,,20110126,221839,1.00
E90320D6E2CC5CD8,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110126,110729,20110131,10000.00,95.455,5.335,,,,20110126,221839,1.00
B715389F8B67942C,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,110812,20110131,50000.00,99.448,4.644,,,,20110126,221839,1.00
0813EB1A10EFF946,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,110814,20110127,30000.00,99.125,5.064,,,,20110126,221839,1.00
955A7E2ABA312C51,P,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20110126,110810,20110128,10000.00,96.668,5.285,,,,20110126,221839,1.00
CB6ADC753F55EAB0,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110126,110754,20110131,150000.00,85.795,,,,,20110126,221839,1.00
7162F5886B02DE1A,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,Y,20110216,20110126,110010,,850000.00,102.435,,S,,,20110126,221839,1.00
1F67CF20E149E279,D,194468E67,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20160215,,,20110126,110217,20110131,50000.00,107.410,,,,,20110126,221839,1.00
A40824A52522E194,D,963439YC2,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,3.250,20150201,,,20110126,110716,20110131,50000.00,105.988,,,,,20110126,221839,1.00
8A2A2BC4A25C7AC9,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,110818,20110131,50000.00,97.215,5.250,,,,20110126,221839,1.00
95422F61E8D3B57B,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110126,110351,20110128,50000.00,109.065,6.700,,,,20110126,221839,1.00
408113D8B5609117,P,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,,,20110126,110300,20110131,430000.00,103.500,6.003,,,,20110126,221839,1.00
84B19C239742C85D,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,110818,20110131,50000.00,95.340,,,,,20110126,221839,1.00
09A69B89B56C31A6,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110126,110723,20110131,5000.00,83.842,,,,,20110126,221839,1.00
365DD28304462C6E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,110823,20110131,15000.00,93.276,5.458,,,,20110126,221839,1.00
6E25902823CD005A,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,110825,20110131,5000.00,102.550,5.380,,,,20110126,221839,1.00
64AE3DDE67B2E2C6,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,110820,20110131,25000.00,100.312,4.857,,,,20110126,221839,1.00
B5769F85429DB3D7,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110126,110546,20110131,400000.00,92.722,,S,,,20110126,221839,1.00
A11BAA0C3F0B564F,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20110126,110811,20110131,25000.00,103.054,4.064,,,,20110126,221839,1.00
DC9DC1B3EEEC249B,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110126,110830,20110131,20000.00,55.827,4.750,,,,20110126,221839,1.00
85B5576FDE5C0B66,D,805839JF5,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20140615,,,20110126,110111,20110128,275000.00,104.308,,,,,20110126,221839,1.00
35FE12B0E2979775,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110126,110830,20110131,20000.00,54.827,,,,,20110126,221839,1.00
25980EC2E4C30B5A,P,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110126,110800,20110131,65000.00,101.250,4.706,,,,20110126,221839,1.00
2D832048B9200266,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,110800,20110131,25000.00,97.898,5.166,,,,20110126,221839,1.00
00FAF7B68F5C07D8,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,110800,20110131,5000.00,95.014,5.418,,,,20110126,221839,1.00
045C5F9E51EEBEA1,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,110800,20110131,50000.00,101.582,4.774,,,,20110126,221839,1.00
E991C2EA2C9B5722,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,110833,20110217,40000.00,102.375,4.656,,,,20110126,221839,1.00
0C23632CDF3726C5,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110126,110824,20110128,40000.00,99.825,5.013,,,,20110126,221839,1.00
64B36048AFE7A9A0,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110830,20110128,35000.00,100.000,4.749,,,,20110126,221839,1.00
E619408C755B9C3E,P,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110126,110845,20110131,150000.00,85.611,4.842,,,,20110126,221839,1.00
2DA584DFD3E9F77A,P,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20110126,110803,20110131,25000.00,101.160,3.805,,,,20110126,221839,1.00
F8CDBA3F1155EF36,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,110806,20110131,50000.00,97.500,5.169,,,,20110126,221839,1.00
C43E0A320B6195D0,S,491728KT7,KENTWOOD MICH ,20090319,5.000,20290401,,,20110126,110834,20110131,15000.00,100.000,4.999,,,,20110126,221839,1.00
C26A9F347CD765EF,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110126,110845,20110131,150000.00,85.740,,,,,20110126,221839,1.00
EAEBEFE76A92533C,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110126,081122,20110131,5000.00,90.937,,,,,20110126,221839,1.00
EFBE9FC850EF1F37,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110126,110838,20110131,5000.00,93.401,5.478,,,,20110126,221839,1.00
B298896FA972576A,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110126,110831,20110131,40000.00,89.108,4.514,,,,20110126,221839,1.00
990AA0F444D7D676,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20110126,110800,20110131,30000.00,110.875,2.877,,,,20110126,221839,1.00
3A1D6D3817952D06,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110126,110800,20110131,20000.00,96.003,4.435,,,,20110126,221839,1.00
622481D7E6338E88,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110126,110831,20110131,60000.00,99.978,5.001,,,,20110126,221839,1.00
48792E0F8BA7863A,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110126,110825,20110131,40000.00,89.008,,,,,20110126,221839,1.00
30F2BF51BACB79C8,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110126,110800,20110131,20000.00,96.003,,,,,20110126,221839,1.00
2E690DDABB030524,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110126,110831,20110131,60000.00,98.103,,,,,20110126,221839,1.00
3183C439138E4564,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110126,110812,20110131,150000.00,101.233,,,,,20110126,221839,1.00
6213ABD4EA074CCA,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110126,110600,20110131,100000.00,102.924,,,,,20110126,221839,1.00
462DE2682463983E,P,147848AJ4,CASS CNTY MO CTFS PARTN ,20010901,4.100,20110401,,,20110126,110833,20110131,30000.00,99.916,4.546,,,,20110126,221839,1.00
AA6B02F00E5B91E5,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,110837,20110131,25000.00,97.952,5.171,,,,20110126,221839,1.00
154CBE63A6C8363B,S,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20110126,110841,20110131,15000.00,99.250,5.086,,,,20110126,221839,1.00
216CFA3FA449195F,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,110835,20110128,10000.00,97.112,5.210,,,,20110126,221839,1.00
167F49D4D58ABEC2,S,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110126,110835,20110131,25000.00,107.840,3.087,,,,20110126,221839,1.00
BF865A6CE1103BB7,S,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20110126,110842,20110131,10000.00,100.000,5.124,,,,20110126,221839,1.00
B1EC2395F1335981,P,282317HV1,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20160401,,,20110126,110629,20110131,500000.00,105.500,2.598,,,,20110126,221839,1.00
2DC4DB2532728033,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110126,110659,20110131,600000.00,110.014,,S,,,20110126,221839,1.00
DA1662149F52137F,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110126,110824,20110131,600000.00,100.571,,,,,20110126,221839,1.00
43E0A5EF4021F456,D,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110126,110835,20110131,25000.00,107.740,,,,,20110126,221839,1.00
BFF817B2D8723126,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110126,110605,20110131,500000.00,90.655,,,,,20110126,221839,1.00
BBE53EBB55D29FD4,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110126,110609,20110131,225000.00,94.268,,S,,,20110126,221839,1.00
4E5FEEAB1623A73F,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110126,110758,20110131,25000.00,96.578,,,,,20110126,221839,1.00
2FF8236B0BF77F86,D,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20110126,110631,20110131,5000.00,90.184,,,,,20110126,221839,1.00
5D305DE46AC59D56,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110126,110851,20110131,5000.00,93.128,5.250,,,,20110126,221839,1.00
A88B5A385A996EA7,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110126,110851,20110131,15000.00,95.170,5.406,,,,20110126,221839,1.00
341C1DCD06CB034D,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20110126,110848,20110131,40000.00,103.451,3.910,,,,20110126,221839,1.00
26BEE56D9EFFE947,S,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20110126,110847,20110131,20000.00,103.750,2.675,,,,20110126,221839,1.00
685D57382BE3E7E8,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,110838,20110131,10000.00,102.334,4.548,,,,20110126,221839,1.00
B487419FAF654A0B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,110845,20110131,30000.00,98.172,5.641,,,,20110126,221839,1.00
DD1C31DD7ADC545C,S,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20110126,110832,20110131,50000.00,101.056,4.155,,,,20110126,221839,1.00
3BCACB912DD7E82E,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110126,110800,20110131,25000.00,98.160,5.161,,,,20110126,221839,1.00
B3D2C55C6C115667,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,110838,20110131,10000.00,101.334,,,,,20110126,221839,1.00
C93A6FBD3F4097B9,S,771639KZ3,ROCHESTER N H ,20020515,4.500,20140815,,,20110126,110800,20110131,25000.00,109.833,1.629,,,,20110126,221839,1.00
A670C9385D5AE78D,D,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20110126,110832,20110131,50000.00,100.556,,,,,20110126,221839,1.00
4989501F2C68766F,S,6107474N4,MONROE CNTY N Y PUB IMPT,20020314,4.300,20130301,,,20110126,110842,20110131,25000.00,102.795,1.684,,,,20110126,221839,1.00
E0A5C4C2E3AC8978,P,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20110126,110700,20110131,300000.00,87.948,5.445,,,,20110126,221839,1.00
74B9B0A14C1065CB,P,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20110126,110844,20110131,30000.00,104.254,2.430,,,,20110126,221839,1.00
048D0182B93A309F,P,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,110753,20110131,1MM+,105.065,7.269,,,,20110126,221839,1.00
E622FCACCC295AF0,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,110845,20110131,30000.00,96.297,,,,,20110126,221839,1.00
A941BAD92698C167,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110126,110856,20110127,10000.00,100.803,2.750,,,,20110126,221839,1.00
574F597964919947,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110126,110857,20110131,25000.00,103.425,1.500,,,,20110126,221839,1.00
702DCCD15BD3C26D,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,110857,20110131,50000.00,99.448,4.644,,,,20110126,221839,1.00
077A9CFE75E26179,S,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20110126,110901,20110131,5000.00,99.417,4.800,,,,20110126,221839,1.00
B5D24EE8A9B13E65,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110126,110857,20110131,25000.00,102.925,,,,,20110126,221839,1.00
A2FA12DFE737FDE8,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110126,110856,20110127,10000.00,100.928,,,,,20110126,221839,1.00
D7E266DEDC78E739,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20110126,110859,20110131,5000.00,100.000,5.122,,,,20110126,221839,1.00
5DB609D8B2AE5369,P,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20110126,110859,20110131,50000.00,105.673,1.386,,,,20110126,221839,1.00
B1A148F1210A2653,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20110126,110858,20110131,45000.00,60.473,5.226,,,,20110126,221839,1.00
1A8DCBBA697BA503,S,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20110126,110700,20110131,25000.00,109.920,1.600,,,,20110126,221839,1.00
E40295F818585295,P,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20110126,110700,20110131,25000.00,109.795,1.641,,,,20110126,221839,1.00
26712D51E1979375,S,77316QLT4,ROCKFORD ILL REDEV-SER E,20071115,4.375,20131215,,,20110126,110700,20110127,50000.00,105.754,2.300,,,,20110126,221839,1.00
9015E81094238E79,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110126,110200,20110131,1MM+,88.649,6.080,,,,20110126,221839,1.00
E2B7CAE630CE0888,D,629649KT0,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.300,20220215,,,20110126,110818,20110131,40000.00,105.892,,,,,20110126,221839,1.00
A4C3D4176AD353F1,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110126,110749,20110131,200000.00,86.494,,,,,20110126,221839,1.00
22B3F89DDF192D40,S,618754CM5,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.500,20181101,,,20110126,110900,20110131,15000.00,100.823,3.264,,,,20110126,221839,1.00
312EF5635290AD9B,S,071270KK7,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.900,20280801,,,20110126,110900,20110131,10000.00,98.425,6.047,,,,20110126,221839,1.00
39189E76CB041A81,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110126,110903,20110131,15000.00,86.249,5.629,,,,20110126,221839,1.00
5C1F122811336A22,S,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20110126,110858,20110131,30000.00,87.299,3.041,,,,20110126,221839,1.00
B4BAD6FA42C4528B,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110126,110000,20110215,20000.00,100.000,2.499,,,,20110126,221839,1.00
777F0E11BD056B8C,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110126,110903,20110131,15000.00,87.121,,,,,20110126,221839,1.00
79E94D63D7F7378E,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,110914,20110131,10000.00,98.498,5.607,,,,20110126,221839,1.00
906FF44EB6BF50CD,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110126,110916,20110131,40000.00,98.200,5.643,,,,20110126,221839,1.00
816F3F38E13CB42A,S,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20110126,110912,20110131,10000.00,99.960,4.754,,,,20110126,221839,1.00
CDB1CA51FE4C12C9,P,52385LBK4,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20220401,,,20110126,110700,20110131,300000.00,94.940,5.615,,,,20110126,221839,1.00
51A9D787D2494675,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110126,110901,20110128,30000.00,100.000,4.749,,,,20110126,221839,1.00
B311B5EB9BAF91B1,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,110905,20110131,25000.00,102.919,4.587,,,,20110126,221839,1.00
BE9333F61F2B8B33,P,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,,,20110126,110700,20110131,300000.00,82.827,6.055,,,,20110126,221839,1.00
BAE95AFB881BD45C,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110126,110845,20110202,1MM+,111.673,3.510,,,,20110126,221839,1.00
73BD8A57B31FF3C0,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110126,110828,20110131,25000.00,111.632,2.900,,,,20110126,221839,1.00
B107985FBAD252DB,S,54811BAN1,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20160515,,,20110126,110838,20110131,25000.00,105.587,1.000,,,,20110126,221839,1.00
03D1B97FF8689F0F,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20110126,110851,20110131,50000.00,85.450,5.854,,,,20110126,221839,1.00
BB6F94FC0E829115,P,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110126,110901,20110203,65000.00,99.858,4.641,,,,20110126,221839,1.00
39B308156ED6130F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,110915,20110131,1000000.00,103.414,5.694,,,,20110126,221839,1.00
7F775A5215BCB48C,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,110915,20110131,100000.00,90.775,2.085,,,,20110126,221839,1.00
374821F255BB293D,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110126,110907,20110131,50000.00,48.972,7.626,,,,20110126,221839,1.00
B6B39BD4C424A8F3,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110126,110919,20110131,100000.00,101.000,4.745,,,,20110126,221839,1.00
9B62B6A2BE8843D0,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110126,110900,20110131,50000.00,48.972,,,,,20110126,221839,1.00
0168FA321345EC44,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110126,110919,20110131,25000.00,100.495,4.936,,,,20110126,221839,1.00
52D2D5EFAFE7C17C,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110126,110700,20110131,200000.00,86.434,5.969,,,,20110126,221839,1.00
0921AD3688A9060B,S,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110126,110901,20110131,100000.00,105.179,3.450,,,,20110126,221839,1.00
7E7C7BB2A66D6EC6,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,110922,20110201,50000.00,102.250,4.684,,,,20110126,221839,1.00
1FE747A0C7F44DB9,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,110921,20110131,25000.00,101.209,4.483,,,,20110126,221839,1.00
1FBE6D31C9AE0285,S,797683CB3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,5.000,20150615,,,20110126,110916,20110131,300000.00,111.299,2.270,,,,20110126,221839,1.00
63D2A7645933EB59,D,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110126,110900,20110131,100000.00,105.179,,,,,20110126,221839,1.00
0B37207DFF9CBBFE,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110126,110909,20110131,100000.00,98.875,,,,,20110126,221839,1.00
F71229DAA0025AF6,D,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20110126,110757,20110131,10000.00,98.836,,,,,20110126,221839,1.00
6770FAD16BEFF624,D,56052ANR3,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20130715,,,20110126,110810,20110131,100000.00,96.983,,,,,20110126,221840,1.00
CA294E1D420B33C9,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110126,102011,20110127,370000.00,95.250,,,,,20110126,221840,1.00
4D7B6476F24248A1,P,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20110126,110933,20110131,30000.00,101.073,4.093,,,,20110126,221840,1.00
6DAA64E806ED0A69,P,13067KQN1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 349,20110118,0.300,20110202,Y,,20110126,110800,20110128,900000.00,100.000,0.300,,,,20110126,221840,1.00
97AF44155BA555FE,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20110126,110724,20110131,15000.00,99.250,4.181,,,,20110126,221840,1.00
725F4FEB465EA0B6,S,653403CN3,NIAGARA FALLS N Y BRDG COMMN BRDG SYS-A-RMKT 2/25/10,19930812,4.000,20191001,,,20110126,110921,20110131,50000.00,102.045,3.721,,,,20110126,221840,1.00
D5AAA78B4F40C984,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110126,110924,20110131,20000.00,101.739,4.250,,,,20110126,221840,1.00
3A154AC3CA0A8A88,S,581646H25,MC KINNEY TEX ,20080501,5.000,20200815,,,20110126,110924,20110131,25000.00,110.364,3.336,,,,20110126,221840,1.00
07E8063C7308774A,S,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20110126,110932,20110131,50000.00,105.320,1.201,,,,20110126,221840,1.00
7EEFCA01646F702B,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110126,110934,20110131,30000.00,103.147,1.726,,,,20110126,221840,1.00
3DD1B3E2A945823A,D,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20110126,110901,20110131,20000.00,111.070,,,,,20110126,221840,1.00
BC8D45D6C31B4FA9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,110940,20110131,35000.00,97.940,5.659,,,,20110126,221840,1.00
0AF3B83337987E09,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,110937,20110131,20000.00,99.750,4.772,,,,20110126,221840,1.00
BCB59A4E8A56A0C8,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110126,110921,20110131,25000.00,99.995,,,,,20110126,221840,1.00
80D14C279249C130,D,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110126,110835,20110131,25000.00,107.615,,,,,20110126,221840,1.00
782DCB81F8FB1CFA,D,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110126,110833,20110131,25000.00,107.740,,,,,20110126,221840,1.00
4BD673D0EB208BF8,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110126,110934,20110131,30000.00,103.396,,,,,20110126,221840,1.00
2FC1221EEBA9D886,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,110900,20110202,55000.00,99.216,5.052,,,,20110126,221840,1.00
20264664F38221BB,S,480780BU8,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,3.000,20181001,,,20110126,110659,20110131,100000.00,100.680,2.900,,,,20110126,221840,1.00
8A7021BB2441D1C4,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20110126,110933,20110131,25000.00,103.336,4.499,,,,20110126,221840,1.00
8C1CCC86AF9D2D5B,D,652282AJ3,NEWPORT NEWS VA WTR REV ,20070621,4.000,20180601,,,20110126,110711,20110131,100000.00,107.157,,,,,20110126,221840,1.00
F7CB6F0711A22E6E,P,373383VE5,GEORGIA ST SER B ,20030701,4.000,20160701,,,20110126,110942,20110131,50000.00,102.781,2.801,,,,20110126,221840,1.00
63701BA3347FA968,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110126,110640,20110131,400000.00,92.647,,P,,,20110126,221840,1.00
3C9C0357234ECE18,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20110126,110901,20110131,50000.00,104.209,2.100,,,,20110126,221840,1.00
2186C4640719E56D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110126,110952,20110131,15000.00,99.508,4.784,,,,20110126,221840,1.00
F44A74E793DBFF31,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110126,110933,20110131,25000.00,98.717,5.100,,,,20110126,221840,1.00
C217FA6E5CC3D3A7,S,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20110126,110936,20110131,50000.00,88.852,5.431,,,,20110126,221840,1.00
2F1AD047879869D9,S,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20110126,110921,20110131,100000.00,113.071,1.900,,,,20110126,221840,1.00
866D06D789AFEC47,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20110126,110125,20110131,15000.00,100.250,,,,,20110126,221840,1.00
F9AC1976249695C4,D,191783EK1,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.000,20201001,,,20110126,110813,20110131,50000.00,100.725,,,,,20110126,221840,1.00
C633116ED045FF8B,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110944,20110131,10000.00,96.924,5.247,,,,20110126,221840,1.00
5F90BD568C95FAAC,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110126,110946,20110202,200000.00,105.825,2.577,,,,20110126,221840,1.00
C468818DF2DD43AF,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,110948,20110210,250000.00,98.820,5.222,,,,20110126,221840,1.00
6D5698C726C12A57,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110126,110500,20110215,20000.00,98.100,2.816,,,,20110126,221840,1.00
366B0CCAE4EB906F,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110126,110934,20110126,1MM+,100.000,0.000,,,,20110126,221840,1.00
249A774DAC2616EC,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,110944,20110131,10000.00,96.673,,,,,20110126,221840,1.00
DC0CECD2C90F8292,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110126,110946,20110202,200000.00,105.325,,,,,20110126,221840,1.00
F941C73D8987094A,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,110948,20110210,250000.00,97.820,,,,,20110126,221840,1.00
CE5198E990792E9D,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110126,110831,20110131,10000.00,89.432,,,,,20110126,221840,1.00
B38A7F9E19656634,D,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110126,110935,20110126,1MM+,100.000,,,,,20110126,221840,1.00
74BD6D47E16F2862,P,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20110126,110953,20110131,20000.00,101.674,1.849,,,,20110126,221840,1.00
E4796E94C65B821B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,110945,20110131,10000.00,98.000,5.135,,,,20110126,221840,1.00
AA8C8A05013A8889,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,,,20110126,110908,20110131,320000.00,108.412,2.000,,,,20110126,221840,1.00
D4491AAF1286BCC3,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110126,110959,20110131,20000.00,108.841,4.599,,,,20110126,221840,1.00
10EC0481A0A64CC5,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110126,111001,20110131,10000.00,90.934,5.030,,,,20110126,221840,1.00
B37DF06BD3CDDA29,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110126,110505,20110128,100000.00,102.850,7.243,,,,20110126,221840,1.00
BD7FD499AF937388,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,110956,20110211,15000.00,97.750,5.152,,,,20110126,221840,1.00
C50D14E6D686208E,S,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20110126,110958,20110131,20000.00,102.000,1.296,,,,20110126,221840,1.00
36CF8536DB1F3377,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110126,111001,20110131,10000.00,89.184,,,,,20110126,221840,1.00
18FDB167DEADA7B8,D,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20110126,110853,20110131,50000.00,114.664,,,,,20110126,221840,1.00
DD32642065E44B62,D,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20110126,110855,20110131,30000.00,87.175,,,,,20110126,221840,1.00
0EF869A0D9DA515F,D,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20110126,110835,20110131,30000.00,87.299,,,,,20110126,221840,1.00
85E31D47D10DBAD2,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,110903,20110131,25000.00,100.794,,,,,20110126,221840,1.00
EEA5EADB75747F59,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,110853,20110131,25000.00,101.044,,,,,20110126,221840,1.00
4A7DF424580FAB4E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,111000,20110131,10000.00,108.300,6.989,,,,20110126,221840,1.00
27115FD965844F3E,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110126,111005,20110131,15000.00,95.000,5.636,,,,20110126,221840,1.00
7A8BF1D15FD53D79,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110126,111005,20110127,50000.00,101.700,5.574,,,,20110126,221840,1.00
CE39C4A89A20834C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,111006,20110131,15000.00,103.250,7.486,,,,20110126,221840,1.00
25D85BD63AB992D1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,111009,20110131,25000.00,103.250,7.486,,,,20110126,221840,1.00
140C3F74131F583B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,111006,20110131,15000.00,98.375,5.118,,,,20110126,221840,1.00
B8381AFBBEB270CB,S,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20110126,110800,20110131,50000.00,114.789,2.800,,,,20110126,221840,1.00
52810AAA2D120118,D,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110126,110506,20110214,865000.00,97.850,,,,Y,20110126,221840,1.00
F3B2ED52E43BF439,P,052028BJ5,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20211201,,,20110126,110957,20110131,60000.00,99.606,4.295,,,,20110126,221840,1.00
9101992CF8CEFE44,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20110126,111007,20110131,15000.00,102.590,3.001,,,,20110126,221840,1.00
18E71411D72DDC39,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,110719,20110131,150000.00,99.190,,,,,20110126,221840,1.00
047D9B0911C69201,P,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20110126,111004,20110131,5000.00,84.675,6.141,,,,20110126,221840,1.00
3F8FC35EE3F84EB6,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,110401,20110131,25000.00,89.399,,,,,20110126,221840,1.00
190692AB93C99DCC,D,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20110126,110935,20110131,25000.00,100.984,,,,,20110126,221840,1.00
D3F92FFF56D86170,D,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,,,20110126,110700,20110131,10000.00,99.375,,,,,20110126,221840,1.00
0312AB997F2C857A,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,111000,20110131,30000.00,99.970,5.252,,,,20110126,221840,1.00
E182318368FCCC8D,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,,20120801,,,20110126,111000,20110131,5000.00,94.579,3.750,,,,20110126,221840,1.00
CFBA18A71910ECB6,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110126,111007,20110131,15000.00,105.237,6.486,,,,20110126,221840,1.00
0981CD3C294DA991,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,110947,20110131,50000.00,100.348,4.917,,,,20110126,221840,1.00
305B9AC60FC23ED4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,110948,20110131,50000.00,100.348,4.917,,,,20110126,221840,1.00
801D747E3EE64EDD,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110126,110805,20110131,100000.00,107.103,1.238,,,,20110126,221840,1.00
75C38E3827090569,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,,20120801,,,20110126,110955,20110131,5000.00,94.579,,,,,20110126,221840,1.00
294A047332763EDE,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,111008,20110131,10000.00,97.987,5.244,,,,20110126,221840,1.00
08F0655F19CF1120,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110126,111008,20110131,1MM+,101.372,5.050,,,,20110126,221840,1.00
73EC4260B07ACC72,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110126,111005,20110131,30000.00,107.223,3.981,,,,20110126,221840,1.00
342D8406532313BF,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110126,110958,20110202,1MM+,101.271,5.862,,,,20110126,221840,1.00
A716072713DD3207,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,110948,20110131,50000.00,100.248,,,,,20110126,221840,1.00
25E5543BF1F0AD1C,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110126,110936,20110131,150000.00,103.250,5.559,,,,20110126,221840,1.00
B04D4EEB7BD1D729,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,111018,20110131,10000.00,100.000,4.994,,,,20110126,221840,1.00
1979AA61F99F9D9C,P,920284FH4,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20120710,,,20110126,111013,20110131,85000.00,104.305,1.956,,,,20110126,221840,1.00
B7AF486AA0C0D636,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,110947,20110131,50000.00,100.248,,,,,20110126,221840,1.00
B3F107B82EE61F8A,D,963439YC2,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,3.250,20150201,,,20110126,110717,20110131,50000.00,105.889,,,,,20110126,221840,1.00
06CDD4FF5F507441,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110126,110707,20110128,100000.00,102.965,7.233,,,,20110126,221840,1.00
5F5303E3A5D83007,P,8526312J8,STAMFORD CONN REF-SER B,20031101,4.000,20160815,,,20110126,111009,20110131,15000.00,102.316,3.045,,,,20110126,221840,1.00
D728425E0373602E,D,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20110126,110954,20110131,25000.00,103.160,,,,,20110126,221840,1.00
7C413A88CF14DC5D,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,111015,20110131,10000.00,97.887,,,,,20110126,221840,1.00
19F0DB09A79EA8B7,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110126,111005,20110131,30000.00,106.323,,,,,20110126,221840,1.00
3D97EA8C90A223DD,D,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20110126,111004,20110131,5000.00,86.000,,,,,20110126,221840,1.00
CAF33BB8A3AB4380,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20110126,110857,20110131,150000.00,107.256,,,,,20110126,221840,1.00
93F267BDC0A3D16A,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110126,111008,20110131,5000.00,99.771,5.268,,,,20110126,221840,1.00
609051CF5E75FE74,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20110126,111024,20110131,25000.00,103.458,4.134,,,,20110126,221840,1.00
38B8FA80F648A4E3,S,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20110126,111020,20110131,10000.00,95.261,4.600,,,,20110126,221840,1.00
E3E3072316F133BA,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,111020,20110131,25000.00,111.906,3.677,,,,20110126,221840,1.00
E3BD5661B68AD6BE,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20110126,111021,20110131,25000.00,109.373,3.644,,,,20110126,221840,1.00
E880D6E07FED9EF4,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110126,111028,20110131,60000.00,86.471,5.097,,,,20110126,221840,1.00
4A7ED37526D54B8B,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110126,111011,20110131,5000.00,79.334,6.221,,,,20110126,221840,1.00
14347272748B5766,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110126,111016,20110131,35000.00,98.994,5.099,,,,20110126,221840,1.00
549F93C8D5C2C0B6,P,642815XG4,NEW BRUNSWICK N J ,20030801,4.375,20181001,,,20110126,111026,20110131,10000.00,99.600,4.436,,,,20110126,221840,1.00
6709162D6F56D798,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110126,110657,20110131,100000.00,106.547,,,,,20110126,221840,1.00
A2F5933C2B97FFE8,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110126,111006,20110131,25000.00,101.256,,,,,20110126,221840,1.00
A41F99D73D169FB4,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110126,111001,20110131,20000.00,107.840,,,,,20110126,221840,1.00
3CCDA349ED1BE270,D,581646H25,MC KINNEY TEX ,20080501,5.000,20200815,,,20110126,110900,20110131,25000.00,107.739,,,,,20110126,221840,1.00
5079AD64BFDB4392,D,581646H25,MC KINNEY TEX ,20080501,5.000,20200815,,,20110126,110920,20110131,25000.00,107.989,,,,,20110126,221840,1.00
BB8C7B365083EAD2,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110126,110410,20110131,650000.00,93.976,,P,,,20110126,221840,1.00
01DE667BC33DFEB8,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110126,110410,20110131,650000.00,94.036,,S,,,20110126,221840,1.00
8BF1D1457BCFE5A1,D,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20110126,110930,20110131,20000.00,88.630,,P,,,20110126,221840,1.00
65B1021DD5833AB5,D,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20110126,111020,20110131,10000.00,93.886,,,,,20110126,221840,1.00
A8EC8712F6A6ACD3,D,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20110126,111021,20110131,25000.00,108.373,,,,,20110126,221840,1.00
7C61B79E71D676A2,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,111020,20110131,25000.00,110.406,,,,,20110126,221840,1.00
05CE31247F390DA5,D,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20110126,110603,20110131,100000.00,107.238,,,,,20110126,221840,1.00
0E86D405FB88CE46,D,79129PAN4,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20240215,,,20110126,111008,20110131,20000.00,99.106,,P,,,20110126,221840,1.00
DB5A1232F2128A93,D,642815XG4,NEW BRUNSWICK N J ,20030801,4.375,20181001,,,20110126,111026,20110131,10000.00,99.600,,,,,20110126,221840,1.00
7FC5C6EA8B18C67A,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110126,110930,20110131,25000.00,96.842,,,,,20110126,221840,1.00
3CF65A15849F8B9B,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,111000,20110131,100000.00,104.503,4.233,,,,20110126,221840,1.00
FB8FB62BFAA06190,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,111000,20110131,50000.00,108.208,3.126,,,,20110126,221840,1.00
82EC976DF33D3BAD,P,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20110126,110915,20110131,15000.00,98.050,4.366,,,,20110126,221840,1.00
AEA6039FA24D978A,S,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20110126,111029,20110131,25000.00,102.390,4.561,,,,20110126,221840,1.00
381BDE243AB5DBF7,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,111001,20110131,200000.00,37.854,7.016,,,,20110126,221840,1.00
4CF82BC96AB21B75,D,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20110126,110915,20110131,15000.00,98.050,,,,,20110126,221840,1.00
63B39ACA90885B12,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,111030,20110131,10000.00,99.750,4.772,,,,20110126,221840,1.00
A935CDF70E43AA72,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,111037,20110131,5000.00,90.855,5.151,,,,20110126,221840,1.00
1B1CCA180DDC51AA,D,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110126,110032,20110131,5000.00,95.375,,,,,20110126,221840,1.00
55DB8D88AA6D04E6,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110126,111043,20110131,10000.00,96.400,5.669,,,,20110126,221840,1.00
2BC7009A79190FDC,S,672211AK5,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-TAXABLE-COLISEUM PJ-D,20000525,,20110201,,,20110126,110955,20110126,185000.00,100.000,0.000,,,,20110126,221840,1.00
C64CB28474C3449F,S,76222WBD2,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.500,20190501,,,20110126,111027,20110131,20000.00,105.889,3.444,,,,20110126,221840,1.00
361D4D7C6632354E,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110126,111028,20110131,5000.00,108.448,1.183,,,,20110126,221840,1.00
FD1A0673524C4DCD,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110126,111029,20110131,10000.00,89.000,5.208,,,,20110126,221840,1.00
695799F7B5F252ED,P,79560QBU1,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20141001,,,20110126,111024,20110131,100000.00,108.326,1.650,,,,20110126,221840,1.00
C8F3B4B2E643FFB7,P,386496W74,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.500,20181101,,,20110126,111031,20110131,25000.00,100.386,4.265,,,,20110126,221840,1.00
27FD605703320EBA,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110126,111024,20110131,400000.00,98.740,5.131,,,,20110126,221840,1.00
05F689837B63AAFB,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,111037,20110131,70000.00,99.448,4.644,,,,20110126,221840,1.00
828E3E6EA2AF3FE2,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,111040,20110131,5000.00,95.877,4.353,,,,20110126,221840,1.00
E603355984AFA09E,D,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20110126,110934,20110131,50000.00,86.477,,,,,20110126,221840,1.00
1FA8C06B19900B46,S,915200NM7,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20221001,,,20110126,111037,20110131,30000.00,107.102,0.706,,,,20110126,221840,1.00
136014C1E60FE0BC,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,111015,20110131,50000.00,100.123,,,,,20110126,221840,1.00
6166752C4178E139,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,110940,20110131,50000.00,100.248,,,,,20110126,221840,1.00
29C1A2B5C007AB57,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,110947,20110131,50000.00,100.123,,,,,20110126,221840,1.00
257ACD475CE9C062,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,110939,20110131,50000.00,100.248,,,,,20110126,221840,1.00
08AE658F8449F6DF,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,111040,20110131,5000.00,93.997,,,,,20110126,221840,1.00
7B706BDDA1BCC98E,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,111000,20110131,100000.00,108.208,3.126,,,,20110126,221840,1.00
B9D24FC72B66B3A2,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,111000,20110131,50000.00,95.014,5.418,,,,20110126,221840,1.00
F6A7A7B38844106E,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20110126,111034,20110131,5000.00,91.500,5.633,,,,20110126,221840,1.00
3E20B6BD2012FC9E,S,657339XG7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20181215,,,20110126,111037,20110131,20000.00,106.220,3.103,,,,20110126,221840,1.00
D78DA3FFBABEE52A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,111033,20110127,150000.00,100.025,4.905,,,,20110126,221840,1.00
CD59B782DC4F8E86,S,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20110126,111036,20110131,10000.00,104.613,1.809,,,,20110126,221840,1.00
EAEB8345658BF922,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,111016,20110131,50000.00,100.348,4.917,,,,20110126,221840,1.00
7510C79EEE513181,P,963439YC2,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,3.250,20150201,,,20110126,110859,20110131,50000.00,105.691,1.770,,,,20110126,221840,1.00
8B7D47D1B9DF2DAD,S,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110126,111042,20110131,75000.00,90.977,6.000,,,,20110126,221840,1.00
818B23692ACADC5D,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110126,111042,20110131,100000.00,77.260,3.286,,,,20110126,221840,1.00
EF1524735EFB6A8F,S,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110126,111045,20110215,50000.00,100.667,3.913,,,,20110126,221840,1.00
DE55F48508E44138,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110126,110735,20110131,35000.00,111.491,,,,,20110126,221840,1.00
E3F734E92C0ADBF1,S,13067KQN1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 349,20110118,0.300,20110202,Y,,20110126,110800,20110128,400000.00,100.000,0.300,,,,20110126,221840,1.00
35E3E984BFE7F947,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110126,111046,20110131,20000.00,100.526,4.765,,,,20110126,221840,1.00
46C1E78382C527E9,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,111016,20110131,50000.00,100.248,,,,,20110126,221840,1.00
1F4109DCC392E00F,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110126,111044,20110131,1000000.00,94.250,5.500,,,,20110126,221840,1.00
72E16AB71ED91FDF,D,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110126,111045,20110215,50000.00,99.180,,,,,20110126,221840,1.00
567B9BF2C15BEDC2,D,657339XG7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20181215,,,20110126,111037,20110131,20000.00,105.169,,,,,20110126,221840,1.00
F85DDF5D279C1AE1,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110126,111046,20110131,20000.00,98.650,,,,,20110126,221840,1.00
AC1AF538C2ED258A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,111045,20110131,25000.00,99.500,6.037,,,,20110126,221840,1.00
54CBDF2FDF5D3190,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110126,111045,20110131,30000.00,100.314,2.944,,,,20110126,221840,1.00
E90260B13F3EB477,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,111048,20110215,10000.00,99.750,5.166,,,,20110126,221840,1.00
78CB054EE5DE01E5,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110126,111000,20110131,60000.00,84.776,,,,,20110126,221840,1.00
6EBD84166D38099F,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110126,110900,20110131,50000.00,104.733,4.300,,,,20110126,221840,1.00
F8C141202B3841E3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,111050,20110131,25000.00,99.000,5.072,,,,20110126,221840,1.00
15125F104C66425C,D,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110126,111045,20110131,30000.00,99.514,,,,,20110126,221840,1.00
1AB4CF9A8AAE1A63,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110126,110852,20110131,100000.00,105.662,,P,,,20110126,221840,1.00
6ECA9D747ED018CE,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110126,111042,20110131,100000.00,75.981,,,,,20110126,221840,1.00
C130F39F977C87F0,S,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110126,110919,20110131,500000.00,105.950,2.000,,,,20110126,221840,1.00
07FD1A2890073C42,S,307545SA2,FARIBAULT CNTY MINN JAIL,20070829,4.000,20150201,,,20110126,111050,20110131,365000.00,109.670,1.500,,,,20110126,221840,1.00
0736975CF569ACD7,S,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20110126,111052,20110131,15000.00,101.501,3.921,,,,20110126,221840,1.00
D23CF1E17B91D10A,S,727177JS7,PLANO TEX REF & IMPT,20100115,4.000,20200901,,,20110126,111046,20110131,25000.00,105.746,3.264,,,,20110126,221840,1.00
C4B06ACCBFF89241,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,111050,20110131,15000.00,96.924,5.247,,,,20110126,221840,1.00
E05E1ED37590066A,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20110126,111042,20110131,10000.00,101.800,2.003,,,,20110126,221840,1.00
DDC558730CB35F09,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,111052,20110210,50000.00,99.690,5.150,,,,20110126,221840,1.00
DE520F55DFA19C30,D,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20110126,111056,20110131,15000.00,100.001,,,,,20110126,221840,1.00
74AFDA51A6054691,P,130178ET9,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20420301,,,20110126,111056,20110131,1MM+,79.301,6.570,,,,20110126,221840,1.00
EA23B192C33E96D7,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110126,110839,20110131,365000.00,96.347,6.041,,,,20110126,221840,1.00
A030D92825822D4B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,111105,20110131,10000.00,99.500,5.037,,,,20110126,221840,1.00
9482AD142B856AEF,S,629649KT0,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.300,20220215,,,20110126,110936,20110131,40000.00,106.206,1.209,,,,20110126,221840,1.00
8484968D7F8B6B89,D,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20110126,111042,20110131,10000.00,101.800,,,,,20110126,221840,1.00
1FD6E48A60F5B505,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,111050,20110131,15000.00,96.674,,,,,20110126,221840,1.00
A665B9948296739D,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,111052,20110210,50000.00,97.815,,,,,20110126,221840,1.00
F1497199D10225A3,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110126,111042,20110131,100000.00,75.981,,,,,20110126,221840,1.00
352CB9EC6D1D4A38,D,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110126,111000,20110131,15000.00,104.887,,,,,20110126,221840,1.00
9B340C7E051AB4F8,D,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110126,110959,20110131,15000.00,105.137,,,,,20110126,221840,1.00
0D1D18F3F5F3E135,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,111103,20110301,10000.00,97.400,5.177,,,,20110126,221840,1.00
30C6031DAE26AE91,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,111102,20110131,10000.00,97.000,5.218,,,,20110126,221840,1.00
EA64925D04521917,P,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20110126,110944,20110126,25000.00,99.180,4.336,,,,20110126,221840,1.00
1AD74E2CAE906E38,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110126,110900,20110131,50000.00,104.733,4.300,,,,20110126,221840,1.00
EE12610243114268,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110126,111105,20110131,20000.00,98.705,5.108,,,,20110126,221840,1.00
D0585F239F536CA2,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20110126,111105,20110131,25000.00,100.992,3.819,,,,20110126,221840,1.00
9EB5D43857B8FAF3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,111110,20110131,20000.00,99.000,5.076,,,,20110126,221840,1.00
830FA969C4A5DFD1,D,382406LG9,GOODRICH MICH AREA SCH DIST REF,20060214,4.000,20230501,,,20110126,110711,20110131,500000.00,96.750,,S,,,20110126,221840,1.00
0573553D16F431C5,S,967120TM8,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20240901,,,20110126,111100,20110131,20000.00,106.027,3.791,,,,20110126,221840,1.00
DA150886B562CF4E,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110126,111116,20110131,5000.00,93.000,6.024,,,,20110126,221840,1.00
C4F0A160DB724129,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,111055,20110131,10000.00,99.099,4.350,,,,20110126,221840,1.00
14B8D1FEDC5C6BE8,P,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20110126,111115,20110131,35000.00,103.306,3.750,,,,20110126,221840,1.00
460FDED2AAA0518D,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110126,111105,20110131,50000.00,98.705,5.108,,,,20110126,221840,1.00
BE2B93227CF0B5E3,P,181006DW4,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,4.000,20110701,,,20110126,111046,20110131,30000.00,100.000,3.987,,,,20110126,221840,1.00
14732C48A0492BC0,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,111110,20110131,35000.00,98.940,5.072,,,,20110126,221840,1.00
59001733E4D657EC,S,775082VN7,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20180201,,,20110126,111000,20110131,25000.00,103.316,1.751,,,,20110126,221840,1.00
30B3EA362B3AFC52,S,4140047X3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20191001,,,20110126,111108,20110201,30000.00,113.603,3.000,,,,20110126,221840,1.00
8AEFD6A615C17C3F,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110126,111000,20110131,600000.00,113.162,1.880,,,,20110126,221840,1.00
5A3514D5D54D770F,P,897825AX3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20160701,,,20110126,111000,20110131,1MM+,102.086,0.481,,,,20110126,221840,1.00
2F2218A3D06B5E52,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110126,111101,20110131,30000.00,107.384,3.480,,,,20110126,221840,1.00
8AB8F0CECDB63328,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110126,111113,20110131,15000.00,95.190,5.600,,,,20110126,221840,1.00
1F952C9E7CC4CBE3,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110126,111106,20110131,25000.00,102.247,3.192,,,,20110126,221840,1.00
7BDC41B58C422C6F,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,110946,20110131,50000.00,100.123,,,,,20110126,221840,1.00
AC53FC5148CCD19D,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,111012,20110131,50000.00,100.248,,,,,20110126,221840,1.00
015F6051DAE6B4EB,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,111109,20110204,25000.00,100.000,5.497,,,,20110126,221840,1.00
01EDAEF12779E60E,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110126,111100,20110131,20000.00,96.705,,,,,20110126,221840,1.00
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EB8EB9D1CE397F4D,D,758449JY9,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.500,20120601,,,20110126,110938,20110131,20000.00,100.080,,,,,20110126,221840,1.00
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1C719B231697A208,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20110126,111122,20110131,5000.00,94.890,5.550,,,,20110126,221840,1.00
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1A2A6819B0637DA3,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20110126,110743,20110131,300000.00,88.008,,,,,20110126,221840,1.00
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317A611AED6F04A4,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110126,111121,20110131,50000.00,96.625,5.554,,,,20110126,221840,1.00
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F51AED7AF5BD60D6,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110126,111114,20110131,30000.00,65.539,,,,,20110126,221840,1.00
8DA4C90ED1CE3C96,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20110126,111118,20110131,10000.00,90.238,,,,,20110126,221840,1.00
0D12BE51BD9F8EBD,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110126,111116,20110131,100000.00,117.724,2.163,,,,20110126,221840,1.00
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2275FC9942931984,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20110126,110900,20110131,600000.00,108.823,1.280,,,,20110126,221840,1.00
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562F90A0A9CACEF7,P,472466YJ4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20270801,,,20110126,111132,20110131,25000.00,32.134,7.000,,,,20110126,221840,1.00
6642F58865402D83,S,614707HN0,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20130101,,,20110126,111129,20110131,25000.00,94.452,3.000,,,,20110126,221840,1.00
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93010CD264535BB6,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110126,111139,20110131,15000.00,102.500,8.868,,,,20110126,221840,1.00
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54F1F8154DC86CA4,S,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110126,111142,20110217,15000.00,100.992,3.857,,,,20110126,221840,1.00
C513E64E18EDE7B3,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110126,110800,20110131,600000.00,102.253,6.200,,,,20110126,221840,1.00
D4EC292763435765,S,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110126,101910,20110131,45000.00,100.000,4.998,,,,20110126,221840,1.00
F570F08E43215E45,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110126,111139,20110131,15000.00,84.640,5.753,,,,20110126,221840,1.00
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844EDC35ED551349,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,111200,20110131,10000.00,97.594,,,,,20110126,221840,1.00
28A37BF93A6E39CE,D,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20110126,111021,20110131,65000.00,101.000,,S,,,20110126,221840,1.00
26149495B0D892A2,D,60374YD46,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20231201,,,20110126,111040,20110131,30000.00,98.750,,S,,,20110126,221840,1.00
EA3D969D9C4BF942,D,105007LU0,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20210201,,,20110126,111053,20110131,20000.00,100.000,,P,,,20110126,221840,1.00
D9FC5F89927DBECD,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110126,111059,20110131,30000.00,107.284,,,,,20110126,221840,1.00
D51042EC4841A49D,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110126,111103,20110131,25000.00,99.747,,,,,20110126,221840,1.00
1496FAB06A7C5F2D,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110126,111102,20110131,25000.00,99.997,,,,,20110126,221840,1.00
8874CB1DC6FEF1C4,D,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20110126,110800,20110131,25000.00,102.517,,,,,20110126,221840,1.00
8FC8C11DB6D52F72,D,988234EM8,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,4.625,20210901,,,20110126,110403,20110131,15000.00,80.775,,S,,,20110126,221840,1.00
5DF7D669727AE813,D,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110126,111222,20110131,10000.00,96.712,,,,,20110126,221840,1.00
54E8FF647B2F5F0A,S,20774WWN7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,2.600,20161115,,,20110126,111201,20110131,10000.00,99.670,2.661,,,,20110126,221840,1.00
F6DCBA5A28B54138,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,111205,20110131,10000.00,99.750,4.772,,,,20110126,221840,1.00
70A801464D2A32EA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,111123,20110131,5000.00,99.462,5.000,,,,20110126,221840,1.00
C8DF6C692670164A,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20110126,110722,20110131,50000.00,111.642,2.120,,,,20110126,221840,1.00
1BF61C8280DA6281,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110126,111103,20110131,25000.00,99.747,,,,,20110126,221840,1.00
4B67240E85AE8CFA,S,349515NT9,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.250,20220215,,,20110126,111000,20110131,1MM+,110.119,3.910,,,,20110126,221840,1.00
204419A1E312447D,P,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20110126,111200,20110131,100000.00,105.250,4.586,,,,20110126,221840,1.00
A19C04BFC50C35D5,S,517840B29,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20220601,,,20110126,111158,20110127,50000.00,103.490,4.262,,,,20110126,221840,1.00
EC7D51501CE1887D,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110126,111201,20110131,95000.00,85.103,6.050,,,,20110126,221840,1.00
9724AAA43BEB333A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110126,111136,20110131,10000.00,97.187,6.200,,,,20110126,221840,1.00
E2E57290CC182BA1,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,111210,20110131,10000.00,100.718,5.248,,,,20110126,221840,1.00
9ED9D88759A0A6EF,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110126,111214,20110131,20000.00,101.385,4.800,,,,20110126,221840,1.00
1586E4F7080C96A2,S,130178ET9,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20420301,,,20110126,111215,20110131,1MM+,79.522,6.550,,,,20110126,221840,1.00
F6D0244D2A08A1A5,P,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110126,111006,20110131,25000.00,100.300,3.995,,,,20110126,221840,1.00
A00AF9B545805951,D,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110126,111106,20110131,175000.00,110.360,,P,,,20110126,221840,1.00
61A37C87D07E3B94,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,Y,,20110126,110400,20110131,1MM+,100.800,5.889,,,,20110126,221840,1.00
AB185E9E91106526,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110126,111209,20110131,50000.00,101.696,6.825,,,,20110126,221840,1.00
1025E48DEAA29D87,S,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110126,110454,20110214,250000.00,99.559,4.050,,,Y,20110126,221840,1.00
904211B514DE31AF,S,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110126,110602,20110214,40000.00,99.559,4.050,,,Y,20110126,221840,1.00
D53EE066E53A0898,P,882135P91,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20270515,,,20110126,110900,20110131,1MM+,102.862,4.580,,,,20110126,221840,1.00
4A5FDA5483A0077E,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,111215,20110131,5000.00,99.000,5.337,,,,20110126,221840,1.00
C52B8E5ED01C1502,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110126,111217,20110128,10000.00,102.477,5.850,,,,20110126,221840,1.00
1EDA87CF4FC89ABF,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,111217,20110131,15000.00,99.135,5.559,,,,20110126,221840,1.00
A3FC2A39BFD958D2,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,111210,20110131,10000.00,98.842,,,,,20110126,221840,1.00
097F8C32919D0E62,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110126,111214,20110131,20000.00,99.510,,,,,20110126,221840,1.00
6990FD1E90759023,D,750021N52,RACINE WIS REF,20031101,3.750,20111201,,,20110126,110848,20110131,50000.00,101.859,,,,,20110126,221840,1.00
406C1937707A0A7A,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110126,111156,20110131,30000.00,107.034,,,,,20110126,221840,1.00
87F5BD724128E80F,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110126,111113,20110131,5000.00,89.627,,,,,20110126,221840,1.00
AEE679A1931656D7,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110126,111120,20110131,25000.00,106.435,,,,,20110126,221840,1.00
39623B587901F8F0,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110126,111109,20110131,25000.00,106.684,,,,,20110126,221840,1.00
3A0B0A4FAD5BE93A,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110126,111200,20110131,50000.00,99.996,,,,,20110126,221840,1.00
5814CDF985015D49,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,111221,20110131,5000.00,103.250,7.486,,,,20110126,221840,1.00
DCE53D40AEFF092F,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110126,111219,20110201,25000.00,98.550,5.143,,,,20110126,221840,1.00
D3CF4B77D72E9FD5,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,111200,20110131,20000.00,97.112,5.210,,,,20110126,221840,1.00
0BAF6DE3DF4BCFDC,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110126,111014,20110126,200000.00,100.000,0.000,,,,20110126,221840,1.00
1E86AEBC4485ADF0,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110126,111131,20110131,25000.00,88.943,6.500,,,,20110126,221840,1.00
9C7B88DA41C7B9DF,S,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20110126,110622,20110128,1MM+,110.146,0.900,,,,20110126,221840,1.00
48C254E024BE5384,S,146132KY0,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110126,110708,20110214,50000.00,98.132,4.200,,,,20110126,221840,1.00
1EE54586657734BA,D,56052ANR3,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20130715,,,20110126,110809,20110131,100000.00,97.033,,,,,20110126,221840,1.00
D2179B20F7F5EA6E,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,,,20110126,110747,20110131,300000.00,82.887,,,,,20110126,221840,1.00
44410F2050932348,S,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110126,111213,20110131,20000.00,103.686,4.531,,,,20110126,221840,1.00
5654F03353BC6E18,S,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20110126,111130,20110131,100000.00,107.872,2.020,,,,20110126,221840,1.00
842D6E24550F4B30,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110126,111201,20110131,400000.00,112.147,2.050,,,,20110126,221840,1.00
53224CC61E64C57D,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110126,111210,20110131,20000.00,104.381,4.135,,,,20110126,221840,1.00
05D8D9EAD9DB114D,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110126,111212,20110131,30000.00,104.381,4.135,,,,20110126,221840,1.00
4EC591B366DA5BF3,P,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20110126,111215,20110131,70000.00,101.382,5.090,,,,20110126,221840,1.00
34775B33CF6B6140,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,111220,20110131,50000.00,102.750,4.570,,,,20110126,221840,1.00
B4A9FAEE517EC7B1,S,594368CN0,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.625,20210201,Y,,20110126,111232,20110203,25000.00,101.000,4.500,,,,20110126,221840,1.00
18A13DC0B1E002D4,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110126,111208,20110131,20000.00,102.756,,,,,20110126,221840,1.00
CF4AD44F5C5CEC9B,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20110126,111200,20110131,100000.00,111.700,1.100,,,,20110126,221840,1.00
1FFAB3E32370DC46,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110126,111231,20110131,50000.00,100.500,5.455,,,,20110126,221840,1.00
67F06FDB2E9F2E22,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110126,102252,20110131,30000.00,86.950,6.029,,,,20110126,221840,1.00
0EA2F06C7E61E9E5,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20110126,111230,20110131,20000.00,88.013,6.005,,,,20110126,221840,1.00
F6CDEB653282D704,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110126,111230,20110131,15000.00,100.000,5.374,,,,20110126,221840,1.00
2256EE8FE18CAB84,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20110126,111000,20110131,400000.00,108.823,,,,,20110126,221840,1.00
665F86AA3BC6C518,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,111137,20110131,55000.00,97.723,,,,,20110126,221840,1.00
B5CF9386AC1078FC,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,111131,20110131,55000.00,97.848,,,,,20110126,221840,1.00
86DFE3A6A0B963AA,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110126,111006,20110131,25000.00,101.156,,,,,20110126,221840,1.00
E35ED306010BDDF3,D,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110126,110901,20110203,65000.00,99.881,,,,,20110126,221840,1.00
A8533193142E9C08,S,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20110126,111200,20110131,10000.00,100.533,3.600,,,,20110126,221840,1.00
E27FA6B0C13317E6,P,624798FZ2,MUHLENBERG CNTY KY SCH DIST ,20040401,4.375,20200401,,,20110126,111231,20110131,20000.00,101.700,3.798,,,,20110126,221840,1.00
B496DEE23B55BDA6,P,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20110126,111232,20110128,20000.00,101.381,3.720,,,,20110126,221840,1.00
76AB198FDEC10E45,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110126,111235,20110131,10000.00,102.500,5.863,,,,20110126,221840,1.00
B5FE6A358CEA7D91,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110126,111235,20110131,10000.00,95.000,5.636,,,,20110126,221840,1.00
A6336FED4E74D2E2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,111238,20110131,5000.00,97.940,5.659,,,,20110126,221840,1.00
C9EA64CA2F25DA74,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110126,111235,20110131,60000.00,95.500,5.302,,,,20110126,221840,1.00
69B921D7EDC0A8CD,S,13066KZA0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.300,20241201,,,20110126,111218,20110131,50000.00,95.099,4.788,,,,20110126,221840,1.00
F96F961F6B4347B1,S,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20110126,111223,20110131,25000.00,103.909,1.303,,,,20110126,221840,1.00
AE2B265683FBA506,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,111226,20110131,25000.00,99.750,5.520,,,,20110126,221840,1.00
D918A3FC4B90E03D,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110126,111137,20110201,150000.00,104.569,3.200,,,,20110126,221840,1.00
3584351D3C783FAA,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,111237,20110131,100000.00,96.924,5.247,,,,20110126,221840,1.00
71F4DE9CA990C2F5,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,110946,20110131,150000.00,99.250,,,,,20110126,221840,1.00
06E54D8E83D50263,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110126,111211,20110131,25000.00,105.983,4.150,,,,20110126,221840,1.00
91CDA4F0DA29D784,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,111226,20110131,25000.00,99.000,,,,,20110126,221840,1.00
3D58C3E33ECE12F5,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,111237,20110131,100000.00,96.674,,,,,20110126,221840,1.00
F94A476DCCE328D5,P,915799DS6,UPPER FREEHOLD N J REGL SCH ,20050201,4.125,20240215,,,20110126,111241,20110131,20000.00,95.559,4.581,,,,20110126,221840,1.00
C028889BC4B59910,S,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20110126,111247,20110131,25000.00,100.810,4.302,,,,20110126,221840,1.00
826EDE09AF9E9B22,P,482092CS0,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.250,20220901,,,20110126,111229,20110127,50000.00,81.888,6.497,,,,20110126,221840,1.00
0B0E30CB634B092F,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,111201,20110131,25000.00,32.647,6.500,,,,20110126,221840,1.00
E84F3E36EECD4071,S,46613CJC0,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20191001,,,20110126,111243,20110131,20000.00,100.007,3.997,,,,20110126,221840,1.00
88E56777BEA09ECE,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110126,111208,20110131,30000.00,102.756,,,,,20110126,221840,1.00
A9BAA28F568CAF15,D,46613CJC0,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20191001,,,20110126,111243,20110131,20000.00,99.357,,,,,20110126,221840,1.00
74D2330F5C02C120,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20110126,111230,20110131,25000.00,103.809,,,,,20110126,221840,1.00
D01F0BE7A2CAD8FB,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110126,102011,20110127,370000.00,95.500,,,,,20110126,221840,1.00
C328808DB7256611,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20110126,092014,20110202,500000.00,100.000,0.000,,,,20110126,221840,1.00
B12FA66A23D5488E,P,495026QG4,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20121201,,,20110126,110754,20110128,300000.00,107.990,1.104,,,,20110126,221840,1.00
0D8B4791A4A5C3E6,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,111259,20110131,5000.00,98.498,5.607,,,,20110126,221840,1.00
9CC89DF74C33B096,D,840071AQ7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.250,20200915,,,20110126,111000,20110131,450000.00,109.063,,,,,20110126,221840,1.00
B736E69AA0873823,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20110126,092014,20110202,500000.00,100.000,,,,,20110126,221840,1.00
AF27D46F1D0BEDAA,P,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110126,111300,20110131,10000.00,98.392,5.447,,,,20110126,221840,1.00
E212A8CC5B8EB29C,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110126,111302,20110131,5000.00,105.217,4.885,,,,20110126,221840,1.00
03794520110A1664,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,111304,20110131,10000.00,103.250,7.486,,,,20110126,221840,1.00
F5775EAA190367AC,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110126,111248,20110131,50000.00,100.250,4.371,,,,20110126,221840,1.00
D5225114143CB3D3,S,012440EN9,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.500,20210701,,,20110126,111250,20110131,175000.00,103.084,0.481,,,,20110126,221840,1.00
C8D11E4E6A74E93D,S,489782WF5,KENOSHA CNTY WIS REF-SER A,20040201,4.000,20141201,,,20110126,111251,20110131,50000.00,105.197,2.100,,,,20110126,221840,1.00
4E511E2B623BE5F7,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20110126,111252,20110131,30000.00,101.500,4.682,,,,20110126,221840,1.00
CA8F27FC391D9DB4,D,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20110126,111249,20110201,50000.00,99.515,,,,,20110126,221840,1.00
FC2EADE4C9ED6DCA,S,047681KY6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20191201,,,20110126,111250,20110131,10000.00,99.267,4.350,,,,20110126,221840,1.00
9E1B394CAFD1813F,S,6107474N4,MONROE CNTY N Y PUB IMPT,20020314,4.300,20130301,,,20110126,111246,20110131,25000.00,102.795,1.684,,,,20110126,221840,1.00
D72BA6B519DDEFD1,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110126,111249,20110127,25000.00,102.130,3.870,,,,20110126,221840,1.00
18FE54D5DE1480F6,S,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20110126,111303,20110131,30000.00,104.822,4.000,,,,20110126,221840,1.00
9E9F29F7D3BDDD2A,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20110126,111249,20110201,50000.00,101.390,5.077,,,,20110126,221840,1.00
97A84FBDBB7BA714,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,111124,20110131,10000.00,99.462,5.000,,,,20110126,221840,1.00
9125FF59457CB6BC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110126,111252,20110131,10000.00,101.696,6.825,,,,20110126,221840,1.00
C2C24A0FD6762025,D,047681KY6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20191201,,,20110126,111251,20110131,10000.00,99.267,,,,,20110126,221840,1.00
89B2FAEDDA1212DC,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110126,111200,20110131,10000.00,99.996,,,,,20110126,221840,1.00
B8CE8C7BFE48A65A,P,194741ET7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20220815,,,20110126,111300,20110131,35000.00,107.882,1.809,,,,20110126,221840,1.00
8D965C10FBCBCBB3,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,,,20110126,111304,20110131,20000.00,93.000,3.732,,,,20110126,221840,1.00
CBB1247173CD73EF,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20110126,111254,20110131,25000.00,99.992,5.000,,,,20110126,221840,1.00
AB86ADDA8FF970B5,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110126,111307,20110131,150000.00,104.111,3.400,,,,20110126,221840,1.00
C7F5981C4A09D34C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,111313,20110131,10000.00,95.419,5.404,,,,20110126,221840,1.00
7C1CF68A6B9CB48D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110126,111313,20110131,10000.00,102.000,4.943,,,,20110126,221840,1.00
F03E86C5179186CB,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20110126,111314,20110131,10000.00,101.790,4.300,,,,20110126,221840,1.00
11134B0405D1EBEF,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110126,111309,20110131,10000.00,98.940,4.098,,,,20110126,221840,1.00
08697F01FBF6DCDA,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20110126,111029,20110131,25000.00,97.000,6.152,,,,20110126,221840,1.00
39AE696B8FA91604,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20110126,111301,20110131,5000.00,90.273,5.698,,,,20110126,221840,1.00
9A46D9AFA3F41F1F,D,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,,,20110126,110600,20110131,50000.00,99.750,,,,,20110126,221840,1.00
8E992CCE16BC171C,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110126,111302,20110131,75000.00,110.008,1.717,,,,20110126,221840,1.00
02FD58452B173A66,P,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20110126,111259,20110128,10000.00,73.060,7.499,,,,20110126,221840,1.00
8FBD5678821B3BE8,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,103600,20110131,100000.00,102.948,3.754,,,,20110126,221840,1.00
FE1FE557E640974A,D,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,,,20110126,110600,20110131,50000.00,99.883,,,,,20110126,221840,1.00
C60D229BF5E522BB,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110126,110950,20110131,25000.00,96.592,,,,,20110126,221840,1.00
969B71E9D1C41790,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110126,111124,20110131,10000.00,112.274,2.890,,,,20110126,221840,1.00
631FBB96F665E1AB,D,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110126,111156,20110131,20000.00,97.645,,P,,,20110126,221840,1.00
6A314492347CAD53,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20110126,111212,20110131,20000.00,97.750,,P,,,20110126,221840,1.00
23D715AB648535A7,D,13066KZA0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.300,20241201,,,20110126,111211,20110131,50000.00,94.875,,,,,20110126,221840,1.00
0280CF2E15BD6FD9,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110126,111210,20110131,20000.00,101.311,,,,,20110126,221840,1.00
67174054E18350C2,D,13066KZA0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.300,20241201,,,20110126,111210,20110131,50000.00,94.999,,,,,20110126,221840,1.00
C298DAAE310ACA42,D,49389PAV4,KILDEER ILL ,20110203,5.375,20310201,Y,,20110126,110000,20110203,430000.00,98.494,,,,Y,20110126,221840,1.00
6D39D18677A5CD0E,D,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110126,111302,20110131,75000.00,109.908,,,,,20110126,221840,1.00
AE445265714A40AD,D,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20110126,111301,20110131,5000.00,88.148,,,,,20110126,221840,1.00
0A02B86DEE8FCA52,D,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110126,111300,20110131,75000.00,109.908,,,,,20110126,221840,1.00
5C2EE43267EA8308,D,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20110126,111259,20110128,10000.00,74.060,,,,,20110126,221840,1.00
092015A9EB87394E,D,52385LBK4,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20220401,,,20110126,110746,20110131,300000.00,95.000,,,,,20110126,221840,1.00
08EB9934750D55E8,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110126,111314,20110131,25000.00,96.350,5.990,,,,20110126,221840,1.00
A28BCA23CB1BF282,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,111315,20110131,375000.00,38.525,7.042,,,,20110126,221840,1.00
741F57D2044D4820,S,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20110126,111318,20110131,30000.00,100.875,3.847,,,,20110126,221840,1.00
2B70A0801EB3F453,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110126,111221,20110131,10000.00,89.326,6.089,,,,20110126,221840,1.00
AA2392FBC9262555,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110126,111314,20110131,25000.00,94.475,,,,,20110126,221840,1.00
180CE70BD7A5365F,P,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20110126,111100,20110131,50000.00,86.250,5.671,,,,20110126,221840,1.00
92BF96E4FCAA184F,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20110126,111314,20110126,590000.00,100.000,0.000,,,,20110126,221840,1.00
AE0CCDB8D11C7C2A,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,111315,20110131,375000.00,38.150,,,,,20110126,221840,1.00
6EBE53D4400D4D56,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20110126,111318,20110131,30000.00,100.125,,,,,20110126,221840,1.00
FFBFD07F315FCBD4,P,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20110126,111142,20110131,25000.00,104.254,1.313,,,,20110126,221840,1.00
B02BA70EA9A3BA1A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110126,110900,20110131,10000.00,99.100,5.815,,,,20110126,221840,1.00
C4C7A58FB1417739,D,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20110126,111142,20110131,25000.00,104.254,,,,,20110126,221840,1.00
C3FC54475DAC0499,D,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20110126,111100,20110131,300000.00,108.002,,,,,20110126,221840,1.00
589E377B91C5CFCA,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,111200,20110131,100000.00,93.006,,S,,,20110126,221840,1.00
E1B3B89C9E499108,S,76218TMH4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20031113,5.000,20181001,,,20110126,110700,20110131,20000.00,109.251,1.450,,,,20110126,221840,1.00
83D8A96BC2058D04,P,76218TMH4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20031113,5.000,20181001,,,20110126,110700,20110131,20000.00,109.126,1.495,,,,20110126,221840,1.00
19BD85BDE602CEF5,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110126,111315,20110131,10000.00,102.250,4.544,,,,20110126,221840,1.00
8D36C1B895DEDEBE,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20110126,111319,20110131,50000.00,93.231,5.000,,,,20110126,221840,1.00
C2AF2D8B2BBFD6F0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110126,111325,20110131,60000.00,100.500,4.936,,,,20110126,221840,1.00
BAD53CBF20C01734,P,43232VMT5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20140701,,,20110126,111323,20110131,200000.00,101.685,3.225,,,,20110126,221840,1.00
FB3442294FF11371,P,60534PYK3,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20120601,,,20110126,111325,20110131,200000.00,104.329,1.701,,,,20110126,221840,1.00
33BF78542CCA0DDE,P,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20110126,111326,20110131,200000.00,100.681,1.439,,,,20110126,221840,1.00
D28E2456F361FFA8,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110126,111311,20110131,60000.00,94.000,,,,,20110126,221840,1.00
5B973E978F94F263,S,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20110126,111334,20110131,275000.00,108.002,1.610,,,,20110126,221840,1.00
03FA9455D6BA31BE,S,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20110126,111322,20110131,7000.00,99.143,2.762,,,,20110126,221840,1.00
3B034CBEA716A3B6,P,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20110126,111328,20110131,200000.00,97.875,4.305,,,,20110126,221840,1.00
A7F4ACB80EB32F55,D,43232VMT5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20140701,,,20110126,111323,20110131,200000.00,101.810,,,,,20110126,221840,1.00
4A3CE4959246E530,P,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20110126,111329,20110131,200000.00,99.856,3.785,,,,20110126,221840,1.00
FCBF98DA8645CDD1,D,60534PYK3,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20120601,,,20110126,111325,20110131,200000.00,104.454,,,,,20110126,221840,1.00
4C58540282404004,D,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20110126,111326,20110131,200000.00,100.806,,,,,20110126,221840,1.00
8AC8A2A4EAE6C373,D,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20110126,111322,20110131,7000.00,99.000,,,,,20110126,221840,1.00
DED5ABF3AFE65F54,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110126,111200,20110131,20000.00,101.061,,,,,20110126,221840,1.00
9FDA27FC54442D38,D,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20110126,111328,20110131,200000.00,98.000,,,,,20110126,221840,1.00
87450B2817C0045C,D,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20110126,111329,20110131,200000.00,99.981,,,,,20110126,221840,1.00
6E14905256B50A2C,S,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110126,111323,20110131,15000.00,102.310,4.626,,,,20110126,221840,1.00
4DAC9C4511614F1C,S,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20110126,111327,20110131,20000.00,99.500,4.801,,,,20110126,221840,1.00
FB16B20683C2C48F,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110126,111332,20110131,5000.00,102.363,0.601,,,,20110126,221840,1.00
8C0FD04D42775137,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110126,111329,20110131,25000.00,105.767,4.250,,,,20110126,221840,1.00
13ACC97A5C7FADCB,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110126,111333,20110131,20000.00,94.286,5.539,,,,20110126,221840,1.00
5919AEA071BAE363,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110126,111314,20110126,200000.00,100.000,0.000,,,,20110126,221840,1.00
05F890AEC6F94F23,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,111339,20110131,20000.00,100.001,4.749,,,,20110126,221840,1.00
ABC54C40A636C875,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110126,111332,20110131,50000.00,99.596,5.309,,,,20110126,221840,1.00
1C79A933E36C3243,P,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110126,111219,20110131,15000.00,99.133,14.287,,,,20110126,221840,1.00
84882F31C56AB738,D,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110126,111314,20110126,200000.00,100.000,,,,,20110126,221840,1.00
0746170742B86989,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110126,111211,20110131,40000.00,83.635,6.250,,,,20110126,221840,1.00
57211EA3362357A7,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20110126,111333,20110131,45000.00,95.000,5.425,,,,20110126,221840,1.00
F0B7EB79984E915C,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,111339,20110131,20000.00,98.125,,,,,20110126,221840,1.00
47F663A92C1207F1,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110126,111332,20110131,50000.00,99.596,,,,,20110126,221840,1.00
ADC22C41BA1F95F7,D,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110126,111219,20110131,15000.00,99.500,,,,,20110126,221840,1.00
817E8D86A5DF2102,D,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110126,111330,20110131,15000.00,100.559,,,,,20110126,221840,1.00
7DE16E742DEF0EE3,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,111346,20110131,10000.00,103.375,6.141,,,,20110126,221840,1.00
19847111EF143558,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110126,111332,20110131,5000.00,102.479,0.545,,,,20110126,221840,1.00
2D522C32DDB9EE8E,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110126,111112,20110131,25000.00,99.000,6.330,,,,20110126,221840,1.00
CF691E003F16165C,D,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110126,111333,20110131,5000.00,102.429,,,,,20110126,221840,1.00
6289F54D6F429FC8,D,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110126,111332,20110131,5000.00,102.429,,,,,20110126,221840,1.00
57C48A67D09D9089,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110126,111351,20110128,50000.00,91.042,6.212,,,,20110126,221840,1.00
89C0ADC4D3C62273,P,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110126,111347,20110131,10000.00,102.393,3.148,,,,20110126,221840,1.00
E3B1645E72E48EB6,S,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20110126,111346,20110131,25000.00,108.002,1.610,,,,20110126,221840,1.00
95CD47EBE0D60055,P,625914GK6,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20220401,,,20110126,111348,20110131,35000.00,105.978,4.250,,,,20110126,221840,1.00
CD9087D1F312C84F,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,111309,20110131,25000.00,32.647,6.500,,,,20110126,221840,1.00
004F33F6BE8C3626,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110126,111249,20110131,95000.00,98.057,,,,,20110126,221840,1.00
398732050937163E,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110126,111249,20110131,95000.00,98.182,,,,,20110126,221840,1.00
D5A31EBC5608F068,D,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20110126,111100,20110131,50000.00,86.352,,,,,20110126,221840,1.00
5BF58B2B17D87E6D,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110126,111232,20110131,100000.00,87.404,,P,,,20110126,221840,1.00
CFFE2706687E2E89,S,86742PBT2,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20140105,,,20110126,111242,20110131,25000.00,108.488,2.000,,,,20110126,221840,1.00
7806F639FD5579DD,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110126,111356,20110131,10000.00,99.508,4.784,,,,20110126,221840,1.00
E84B848279EE86A5,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110126,111341,20110131,25000.00,95.555,5.084,,,,20110126,221840,1.00
22E92D6C776C278F,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110126,111341,20110131,20000.00,101.685,5.858,,,,20110126,221840,1.00
1C3E3A8130BB7DEF,S,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110126,111346,20110131,50000.00,107.257,4.000,,,,20110126,221840,1.00
524D77180E9DF65D,S,078554JA1,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20280401,,,20110126,111350,20110131,10000.00,35.683,6.094,,,,20110126,221840,1.00
319B3BA50BB03683,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110126,111341,20110131,25000.00,93.448,,,,,20110126,221840,1.00
5BFE00E10B6BF337,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110126,111350,20110131,50000.00,97.125,5.198,,,,20110126,221840,1.00
F9B76C7B093FB2F8,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,,,20110126,111354,20110131,15000.00,100.000,2.000,,,,20110126,221840,1.00
9AB8CEB1AA66DFA7,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110126,111350,20110131,10000.00,94.729,5.400,,,,20110126,221840,1.00
56B4051589789C84,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110126,111351,20110131,85000.00,100.662,4.665,,,,20110126,221840,1.00
BCD0210E2DC10A7D,P,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110126,111355,20110131,65000.00,106.000,3.832,,,,20110126,221840,1.00
6EC961582389810E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,111401,20110210,20000.00,100.000,4.124,,,,20110126,221840,1.00
6FC35673689CC85A,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110126,111401,20110131,10000.00,100.625,5.160,,,,20110126,221840,1.00
2C6E4FD63DA0CA69,S,4995122J9,KNOX CNTY TENN SER C,20101008,3.000,20130401,,,20110126,111146,20110131,60000.00,104.495,0.900,,,,20110126,221840,1.00
E433097A42894C5E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110126,111300,20110131,15000.00,99.100,5.815,,,,20110126,221840,1.00
5D18BDA4C8459699,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110126,111401,20110131,10000.00,98.750,,,,,20110126,221840,1.00
35081314CF3C90C3,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110126,111200,20110131,25000.00,99.695,,,,,20110126,221840,1.00
3EE456DCB45B61F6,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,111400,20110131,25000.00,108.209,3.126,,,,20110126,221840,1.00
E64B324BCAD24553,S,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110126,111403,20110131,10000.00,88.036,5.550,,,,20110126,221840,1.00
3BFCE18444F0125C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,111403,20110131,25000.00,95.419,5.404,,,,20110126,221840,1.00
0F2E5466810983E4,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,111404,20110131,5000.00,99.135,5.559,,,,20110126,221840,1.00
3AB0F71215EA2CF0,S,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20110126,111407,20110131,10000.00,106.960,5.009,,,,20110126,221840,1.00
FB09BD1F5155367E,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110126,111358,20110131,10000.00,105.641,,,,,20110126,221840,1.00
186DACD8E2A2C3AE,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110126,111359,20110131,10000.00,106.962,6.573,,,,20110126,221840,1.00
116C8F792CF73699,P,000416S81,A B C CALIF UNI SCH DIST REF,20100512,4.000,20140801,,,20110126,111407,20110131,125000.00,104.583,2.621,,,,20110126,221840,1.00
B0B3CC00E3CC0532,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110126,111408,20110131,10000.00,107.622,1.570,,,,20110126,221840,1.00
133755F0BB911319,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110126,111408,20110131,10000.00,107.497,,,,,20110126,221840,1.00
C870C074CF070A57,S,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20110126,111347,20110131,10000.00,99.312,2.196,,,,20110126,221840,1.00
36B89792A50084B4,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110126,111358,20110131,5000.00,94.033,5.899,,,,20110126,221840,1.00
ED6DE03B0E222D8E,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110126,111322,20110131,50000.00,100.000,5.124,,,,20110126,221840,1.00
769C44E2FCA63590,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110126,111346,20110131,45000.00,95.048,5.500,,,,20110126,221840,1.00
2A7DE827B38A3496,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110126,111147,20110131,15000.00,108.300,6.682,,,,20110126,221840,1.00
85649A6E2A79FA59,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20110126,111347,20110131,10000.00,99.113,,,,,20110126,221840,1.00
2E80B3CBC6EACBB4,S,172293AS1,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20201001,,,20110126,111354,20110215,50000.00,100.602,5.000,,,,20110126,221840,1.00
8C0DB7422B930863,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20110126,111400,20110131,20000.00,102.395,4.509,,,,20110126,221840,1.00
E224F7C13D7C0595,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110126,111414,20110131,30000.00,99.425,4.300,,,,20110126,221840,1.00
FAC5CCEAF2638EB1,P,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,,,20110126,111418,20110131,35000.00,106.926,2.395,,,,20110126,221840,1.00
8CC1A6FCACCE30D6,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110126,111358,20110131,5000.00,93.814,,,,,20110126,221840,1.00
D1E812467BDCA776,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110126,111414,20110131,30000.00,97.675,,,,,20110126,221840,1.00
BD74FE77EB22B7CF,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110126,111100,20110131,10000.00,99.690,5.043,,,,20110126,221840,1.00
B3823B1D8B6B551C,P,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110126,111407,20110131,20000.00,104.717,1.633,,,,20110126,221840,1.00
C66C7C7BE39164AF,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110126,111412,20110131,20000.00,104.717,1.633,,,,20110126,221840,1.00
429400A2CACCCF4F,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110126,110800,20110131,20000.00,107.535,,,,,20110126,221840,1.00
78705BA5C25174CF,S,108673NA8,BRIDGEWATER & RARITAN N J SCH ,20050115,4.150,20230715,,,20110126,111422,20110131,10000.00,96.250,4.547,,,,20110126,221840,1.00
ED6FCDDBFE79D4F3,D,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20110126,111318,20110131,25000.00,95.250,,,,,20110126,221840,1.00
95AD78DDB743E0E3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110126,111328,20110131,30000.00,92.304,,,,,20110126,221840,1.00
994B8C84F0568043,P,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20110126,111431,20110127,25000.00,95.459,5.249,,,,20110126,221840,1.00
4E11DD334C8E8DBD,P,92812UEB0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.200,20160101,,,20110126,111428,20110131,75000.00,100.000,4.198,,,,20110126,221840,1.00
6D3F88BCC1474C7E,P,898711G91,TUCSON ARIZ REF,20050127,5.000,20180701,,,20110126,111044,20110127,1MM+,107.587,3.150,,,,20110126,221840,1.00
19C051EB4FB2B173,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,111257,20110131,40000.00,96.454,5.300,,,,20110126,221840,1.00
7C60237E85EA32BC,S,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20110126,111349,20110131,40000.00,113.033,1.800,,,,20110126,221840,1.00
65F4FF70BA3C21C5,D,92812UEB0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.200,20160101,,,20110126,111428,20110131,75000.00,100.500,,,,,20110126,221840,1.00
0186938652BB4D46,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,111400,20110131,15000.00,101.303,4.200,,,,20110126,221840,1.00
FC0FD37D3CF17997,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110126,111429,20110131,15000.00,92.895,5.674,,,,20110126,221840,1.00
9EDFE50529EB8623,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,111426,20110131,25000.00,97.112,5.210,,,,20110126,221840,1.00
225E1E99125950B0,S,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20110126,111435,20110131,25000.00,93.953,5.552,,,,20110126,221840,1.00
FF9111622124431C,S,083707CF4,BERESFORD S D ,20070501,4.000,20131201,,,20110126,111409,20110131,25000.00,104.502,1.500,,,,20110126,221840,1.00
C248B8910196A989,P,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110126,111233,20110131,55000.00,93.500,4.731,,,,20110126,221840,1.00
D64C92292C134E06,P,24588TAK2,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20161201,,,20110126,111433,20110131,25000.00,110.490,3.024,,,,20110126,221840,1.00
7FD37615293F94DD,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20110126,111400,20110131,25000.00,96.560,3.501,,,,20110126,221840,1.00
6B25C00F0B96ACF0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110126,111429,20110131,15000.00,101.696,6.825,,,,20110126,221840,1.00
7F3D6DFFF63FFF40,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110126,111300,20110131,50000.00,115.627,2.100,,,,20110126,221840,1.00
AE1076F283849FCA,S,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20110126,111443,20110126,500000.00,100.000,0.000,,,,20110126,221840,1.00
9CCE75EFC368DB87,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110126,111400,20110131,5000.00,99.064,5.319,,,,20110126,221840,1.00
A0DF93D69D56273E,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110126,111445,20110131,15000.00,91.960,5.600,,,,20110126,221840,1.00
6C86C03ECE1CB321,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110126,111448,20110128,45000.00,84.146,6.299,,,,20110126,221840,1.00
866185E6292B7913,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110126,111435,20110131,50000.00,99.185,6.524,,,,20110126,221840,1.00
03DA0A70622161C3,S,050294AZ0,AUBURN HILLS MICH ECONOMIC DEV VAR-PLASTICS PLUS INC PROJ,20040729,,20390701,,,20110126,111314,20110126,100000.00,100.000,,,,,20110126,221840,1.00
B5BDDCB42E7D3D24,P,838566XE2,SOUTH KINGSTOWN R I REF,20021001,3.400,20120601,,,20110126,111252,20110131,25000.00,101.602,2.173,,,,20110126,221840,1.00
5C8143DA9BC821C9,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20110126,111449,20110131,25000.00,107.000,3.313,,,,20110126,221840,1.00
288E7E7655F73D9C,P,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20110126,111213,20110127,1MM+,104.605,0.431,,,,20110126,221840,1.00
7FF97CCAA38031C1,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110126,111220,20110131,25000.00,92.000,7.346,,,,20110126,221840,1.00
8D4AD4921EE56C99,P,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20110126,111445,20110131,10000.00,99.046,5.325,,,,20110126,221840,1.00
20293B7ADB5F7757,S,014464JV4,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20220215,,,20110126,111400,20110131,250000.00,107.218,3.085,,,,20110126,221840,1.00
E457C4D243FD1151,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,111438,20110201,65000.00,97.250,5.248,,,,20110126,221840,1.00
05AD809A138D6C97,D,083707CF4,BERESFORD S D ,20070501,4.000,20131201,,,20110126,111409,20110131,25000.00,104.502,,,,,20110126,221840,1.00
B687A463AE7AF26C,S,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20110126,111440,20110210,25000.00,100.000,4.999,,,,20110126,221840,1.00
C357D3FA8D55D9AB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,111440,20110131,10000.00,94.675,5.135,,,,20110126,221840,1.00
8971E8A7F1B218E4,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,111444,20110131,25000.00,96.081,6.049,,,,20110126,221840,1.00
9CC518A26279ADD1,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110126,111448,20110131,75000.00,110.102,3.351,,,,20110126,221840,1.00
815CB8C92B148BA6,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110126,111436,20110131,15000.00,104.955,1.000,,,,20110126,221840,1.00
0D0E4742018E95D9,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110126,111435,20110131,5000.00,104.626,1.001,,,,20110126,221840,1.00
780E89689B9F087D,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110126,111451,20110131,25000.00,99.035,5.397,,,,20110126,221840,1.00
7B96181FE83DF7C6,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110126,111300,20110131,150000.00,110.731,1.750,,,,20110126,221840,1.00
BB014FD1B7EB319F,P,574204SS3,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20170215,,,20110126,111300,20110131,100000.00,108.777,2.391,,,,20110126,221840,1.00
16D76DF8A8ADF5DA,P,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20110126,111400,20110127,500000.00,101.172,1.567,,,,20110126,221840,1.00
DDBB820447313D79,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110126,111435,20110131,5000.00,104.626,1.001,,,,20110126,221840,1.00
FEE673D435120517,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110126,111454,20110131,25000.00,100.072,5.566,,,,20110126,221840,1.00
D0B60F8E3B490687,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110126,111300,20110131,240000.00,94.048,,,,,20110126,221840,1.00
20AA431A772DEFA6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110126,111400,20110131,15000.00,99.996,,,,,20110126,221840,1.00
8CC7A4ED37F4AA74,D,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20110126,111423,20110131,25000.00,91.903,,,,,20110126,221840,1.00
06C902FFA7A02275,S,953140E63,WEST HAVEN CONN REF,20050511,4.125,20210701,,,20110126,111455,20110131,30000.00,94.500,4.802,,,,20110126,221840,1.00
D71A50AFEB916615,S,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20110126,111423,20110131,10000.00,101.878,2.790,,,,20110126,221840,1.00
62B2C6E085C2F72F,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20110126,111348,20110131,25000.00,92.750,4.743,,,,20110126,221840,1.00
2B3000C65922E329,P,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20110126,111454,20110131,25000.00,99.160,6.200,,,,20110126,221840,1.00
3521D9DF8C9B1291,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110126,110633,20110126,1MM+,100.000,,,,,20110126,221840,1.00
7D91FB07F87135AC,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110126,111455,20110131,20000.00,93.161,5.750,,,,20110126,221840,1.00
37E000AC1FAE95AF,S,023015SX9,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20140215,Y,,20110126,111400,20110203,50000.00,104.996,1.800,,,,20110126,221840,1.00
F41C388EB142B8C5,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110126,111400,20110131,300000.00,107.018,0.651,,,,20110126,221840,1.00
E4E8D099EC148519,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110126,111458,20110131,25000.00,100.495,4.936,,,,20110126,221840,1.00
F4E5606898BBA923,S,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20110126,111414,20110127,150000.00,102.200,0.500,,,,20110126,221840,1.00
A352250B0355DEE7,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20110126,111400,20110131,25000.00,96.060,,,,,20110126,221840,1.00
DF56FA910EE3C935,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20110126,111348,20110131,10000.00,98.863,,,,,20110126,221840,1.00
FC38A237A87512B9,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20110126,111345,20110131,10000.00,99.113,,,,,20110126,221840,1.00
5C242CAB87990BE2,D,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110126,111139,20110131,30000.00,99.315,,,,,20110126,221840,1.00
508228FCA97A90EC,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,111444,20110131,25000.00,95.331,,,,,20110126,221840,1.00
C5B3246DFC3B47B5,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110126,111427,20110131,15000.00,104.955,,,,,20110126,221840,1.00
7129320CC205B074,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110126,111453,20110131,25000.00,96.635,,,,,20110126,221840,1.00
0EE933B76B733654,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20110126,111454,20110131,25000.00,106.000,,,,,20110126,221840,1.00
368833CE4A77FF8F,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110126,111435,20110131,10000.00,104.626,,,,,20110126,221840,1.00
EF298CA55CAE8E2A,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110126,111454,20110131,25000.00,98.197,,,,,20110126,221840,1.00
1B4B10923DDEE836,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,110950,20110131,1MM+,71.160,,,,,20110126,221840,1.00
E2A9E81D0BC2BBD8,D,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20110126,111427,20110131,10000.00,101.877,,,,,20110126,221840,1.00
09EBD381F1BE3290,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,111459,20110131,20000.00,97.155,5.967,,,,20110126,221840,1.00
73894F1869A194FA,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20110126,111502,20110131,20000.00,91.623,5.787,,,,20110126,221840,1.00
2D8EBF37763DAC91,S,249174HL0,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20221201,,,20110126,111450,20110131,50000.00,114.126,3.990,,,,20110126,221840,1.00
C1F60A693D85BE21,P,882722CT6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20240801,,,20110126,111508,20110131,70000.00,103.927,4.380,,,,20110126,221840,1.00
D281B1BD1C5EDB0D,S,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20110126,111452,20110131,50000.00,99.302,5.500,,,,20110126,221840,1.00
C16766E6A53CF68D,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110126,111502,20110131,10000.00,107.000,4.612,,,,20110126,221840,1.00
DAA80AC4595EFBFB,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,111454,20110131,50000.00,97.000,5.218,,,,20110126,221840,1.00
EA19071774961855,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110126,110302,20110126,1MM+,100.000,0.000,,,,20110126,221840,1.00
D8537EC1BA28F77F,D,249174HL0,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20221201,,,20110126,111447,20110131,50000.00,114.026,,,,,20110126,221840,1.00
5D91F5E17602AFE5,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,111306,20110131,550000.00,104.353,,,,,20110126,221840,1.00
245E5753894D9052,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110126,111504,20110131,90000.00,99.825,5.013,,,,20110126,221840,1.00
D2B40AAE49158521,S,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110126,111126,20110201,100000.00,102.986,4.500,,,,20110126,221840,1.00
DF1077B857C21A91,P,758449JY9,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.500,20120601,,,20110126,111321,20110131,20000.00,99.050,5.242,,,,20110126,221840,1.00
89BDFA4C5D8249EF,P,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20110126,111415,20110131,20000.00,99.577,3.092,,,,20110126,221840,1.00
8E682694C9EE5FA7,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20110126,111445,20110131,10000.00,99.046,,,,,20110126,221840,1.00
8969E78F07BA1F70,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110126,111500,20110131,25000.00,99.995,,,,,20110126,221840,1.00
2268F4B1EBA5DC69,D,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20110126,111300,20110131,10000.00,98.586,,,,,20110126,221840,1.00
63A0D6D3383F7D4B,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20110126,111415,20110131,20000.00,99.577,,,,,20110126,221840,1.00
C4A3C91F25C10169,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110126,111500,20110131,15000.00,98.760,5.120,,,,20110126,221840,1.00
AF8A9609089763C5,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,111000,20110131,25000.00,102.250,4.680,,,,20110126,221840,1.00
904F15A5456E512E,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110126,111506,20110131,25000.00,102.250,4.590,,,,20110126,221840,1.00
E1CD03A2BE883085,S,797299EB6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20120901,,,20110126,111516,20110131,30000.00,105.133,1.700,,,,20110126,221840,1.00
784EBCA43C6D022C,S,353174CK9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20111201,,,20110126,111446,20110131,10000.00,103.359,0.942,,,,20110126,221840,1.00
2D9FA94703FEBBF0,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110126,111442,20110131,720000.00,101.480,1.421,,,,20110126,221840,1.00
F179F6A61DE4A526,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110126,111516,20110131,25000.00,98.448,3.532,,,,20110126,221840,1.00
0521758C602E94C6,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20110126,111419,20110131,30000.00,101.539,6.400,,,,20110126,221840,1.00
2A0786197499666F,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,111432,20110131,25000.00,99.625,5.782,,,,20110126,221840,1.00
621C62B48909800A,S,969073GV1,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20260101,,,20110126,111500,20110131,20000.00,41.402,6.000,,,,20110126,221840,1.00
B777DABDC63DB7DA,D,353174CK9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20111201,,,20110126,111419,20110131,10000.00,103.309,,,,,20110126,221840,1.00
7BBA6A3777E1C09E,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110126,111200,20110131,150000.00,114.318,2.220,,,,20110126,221840,1.00
2D8A63A92F516A08,D,353174CK9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20111201,,,20110126,111446,20110131,10000.00,103.309,,,,,20110126,221840,1.00
A145D2AD83372D47,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20110126,111520,20110131,40000.00,92.613,4.906,,,,20110126,221840,1.00
9B3765A04E5C8437,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,111515,20110131,100000.00,104.353,3.280,,,,20110126,221840,1.00
D6D62035C6C4709E,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110126,111519,20110131,25000.00,90.215,2.894,,,,20110126,221840,1.00
E83AA7AF2B536493,D,45200FKA6,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20111001,,,20110126,111517,20110131,15000.00,100.821,,,,,20110126,221840,1.00
182027325FE5ECF9,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110126,111516,20110131,25000.00,98.348,,,,,20110126,221840,1.00
EEBEE20E8DCD1AA2,S,840071AQ7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.250,20200915,,,20110126,111353,20110131,450000.00,109.146,4.090,,,,20110126,221840,1.00
8DE128CED8689F7D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,111528,20110202,25000.00,101.250,5.957,,,,20110126,221840,1.00
D4E19392BE2630FA,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20110126,111506,20110131,25000.00,99.998,4.000,,,,20110126,221840,1.00
1CE05E016C571FFE,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,111426,20110131,15000.00,97.606,,,,,20110126,221840,1.00
B77579D9B3878903,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110126,111300,20110131,720000.00,101.543,1.272,,,,20110126,221840,1.00
A9A0F2839860B9F8,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,111531,20110131,50000.00,104.353,3.280,,,,20110126,221840,1.00
274A52FE23A43DFE,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,111525,20110131,25000.00,99.750,4.772,,,,20110126,221840,1.00
772F20492D5AD9E2,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,111516,20110131,25000.00,99.500,5.536,,,,20110126,221840,1.00
0535F2B9256AB6B6,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,111516,20110131,25000.00,99.375,5.057,,,,20110126,221840,1.00
421ADC0B8BEC247A,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20110126,111506,20110131,50000.00,98.472,4.396,,,,20110126,221840,1.00
2B0F7FA54F6E44FD,P,812728RB1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20160801,,,20110126,111400,20110131,100000.00,108.705,2.306,,,,20110126,221840,1.00
1744E4F0D426677C,P,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20110126,111521,20110131,50000.00,91.321,6.062,,,,20110126,221840,1.00
60D20B04E299EDAB,P,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20110126,111523,20110131,50000.00,97.638,5.561,,,,20110126,221840,1.00
74052AD896B3835F,S,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20110126,111529,20110131,45000.00,113.256,2.540,,,,20110126,221840,1.00
E08C03445ACB0801,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,111516,20110131,25000.00,98.750,,,,,20110126,221840,1.00
A150B8CFDCFD9E8B,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,111516,20110131,25000.00,97.625,,,,,20110126,221840,1.00
05060087A3A7844F,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110126,111535,20110131,25000.00,110.067,1.870,,,,20110126,221840,1.00
F5B70C863BBBA5F5,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110126,111537,20110131,25000.00,114.477,2.500,,,,20110126,221840,1.00
CFDFC2E0E25BD429,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110126,111419,20110131,50000.00,107.260,4.570,,,,20110126,221840,1.00
17510533DEE75CAA,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,111526,20110131,20000.00,102.584,4.500,,,,20110126,221840,1.00
06F80C9A5D3DC3E0,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110126,111526,20110131,100000.00,85.339,6.300,,,,20110126,221840,1.00
39CBB88B29597D14,P,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20110126,111529,20110131,25000.00,104.368,2.684,,,,20110126,221840,1.00
5506C9E9DC71A949,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20110126,111513,20110131,25000.00,99.998,4.000,,,,20110126,221840,1.00
96854B4766C68FC7,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110126,111500,20110131,525000.00,108.294,2.210,,,,20110126,221840,1.00
47B512323DFC092C,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,111539,20110131,10000.00,98.498,5.607,,,,20110126,221840,1.00
E20F796BB8D6A5F7,D,758449JY9,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.500,20120601,,,20110126,110938,20110131,20000.00,99.980,,,,,20110126,221840,1.00
339CF5CF946C232D,D,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110126,110446,20110214,250000.00,98.675,,,,,20110126,221840,1.00
5D4FD464BFC22050,D,611101HZ2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,6.800,20290501,,,20110126,111256,20110131,1000000.00,101.561,,,,,20110126,221840,1.00
95EBA24A9C2E8C84,D,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110126,111235,20110131,100000.00,110.851,,,,,20110126,221840,1.00
D840F0C7EEACB860,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110126,111435,20110131,50000.00,96.943,,,,,20110126,221840,1.00
BAF814FD92289B3A,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,111526,20110131,20000.00,101.334,,,,,20110126,221840,1.00
60D3759CDAA2FB78,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110126,111526,20110131,100000.00,84.125,,,,,20110126,221840,1.00
39C2BAED9079E2FA,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110126,111523,20110131,25000.00,114.477,,,,,20110126,221840,1.00
0D05BDC1EB452604,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,111544,20110202,25000.00,101.250,5.957,,,,20110126,221840,1.00
0EBD3FEB75945B05,S,537160DZ3,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20170615,,,20110126,111536,20110131,5000.00,102.207,3.430,,,,20110126,221840,1.00
7561F979DADDF0DC,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20110126,111536,20110131,50000.00,112.977,3.991,,,,20110126,221840,1.00
1CF3E0C9F8C6DC7C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,111542,20110131,10000.00,100.724,4.811,,,,20110126,221840,1.00
AAE3A2BD020E5249,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,111546,20110131,50000.00,100.750,4.796,,,,20110126,221840,1.00
B40E4DCEABDBD77C,D,537160DZ3,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20170615,,,20110126,111500,20110131,5000.00,102.006,,,,,20110126,221840,1.00
75F486B73A022BB8,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110126,111544,20110131,50000.00,87.770,5.706,,,,20110126,221840,1.00
A00A00B94F604B28,P,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20110126,111455,20110131,450000.00,87.513,5.479,,,,20110126,221840,1.00
FBE9BF6DE9E4AE22,S,34073JKP3,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20281101,,,20110126,111536,20110131,20000.00,92.182,5.705,,,,20110126,221840,1.00
5AB952F5B805DAE1,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20110126,111531,20110131,50000.00,112.877,,,,,20110126,221840,1.00
B47A2CFC2313344E,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110126,111545,20110131,10000.00,93.000,5.579,,,,20110126,221840,1.00
43B5776A270604E5,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110126,111517,20110131,35000.00,104.304,3.169,,,,20110126,221840,1.00
7689610E5F6C5C33,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,111527,20110131,30000.00,103.356,4.557,,,,20110126,221840,1.00
DBC16ED21A38FA44,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110126,111457,20110131,720000.00,101.552,1.251,,,,20110126,221840,1.00
BA88A818C80BA4BB,D,34073JKP3,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20281101,,,20110126,111536,20110131,20000.00,90.375,,,,,20110126,221840,1.00
7A977FBFF4743D2F,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110126,111517,20110131,35000.00,104.204,,,,,20110126,221840,1.00
BDEC21949E671035,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110126,111517,20110131,35000.00,104.204,,,,,20110126,221840,1.00
6AB5B21E2C85FA5F,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,111527,20110131,30000.00,103.256,,,,,20110126,221840,1.00
5F401858233CA4D4,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110126,111124,20110131,10000.00,112.274,,,,,20110126,221840,1.00
493537D8E3E5645C,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110126,111123,20110131,25000.00,84.733,,,,,20110126,221840,1.00
FCEDADB13BA0D1ED,D,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20110126,111319,20110131,25000.00,95.000,,,,,20110126,221840,1.00
3CD416236F38FF06,D,34073JKP3,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20281101,,,20110126,111536,20110131,20000.00,90.375,,,,,20110126,221840,1.00
6D3CEBE4020F4525,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,111546,20110131,10000.00,99.676,5.022,,,,20110126,221840,1.00
6EDFF1F0A35D97C4,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,111546,20110131,10000.00,100.500,4.899,,,,20110126,221840,1.00
B6D68B15876A1AB4,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110126,111549,20110131,15000.00,87.140,5.550,,,,20110126,221840,1.00
8EAF2E756809B10B,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20110126,111532,20110131,20000.00,108.165,3.382,,,,20110126,221840,1.00
45CBC6D2CA0F52AC,S,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20110126,111548,20110131,25000.00,112.435,2.529,,,,20110126,221840,1.00
2B15A5CC61E40747,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,111544,20110131,150000.00,104.353,3.280,,,,20110126,221840,1.00
F27228FDA9CC7B9B,P,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20110126,111400,20110127,50000.00,109.617,1.217,,,,20110126,221840,1.00
CFC6988FBB9CC915,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,111410,20110131,250000.00,93.938,,P,,,20110126,221840,1.00
F759C9AEB52CC047,S,349460T88,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20110126,111400,20110127,1MM+,104.738,0.471,,,,20110126,221840,1.00
13BF4C03C0E67EA3,D,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20110126,111205,20110131,45000.00,112.966,,,,,20110126,221840,1.00
B553C13058E5AEAE,S,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20110126,111536,20110131,10000.00,106.791,2.102,,,,20110126,221840,1.00
9486EFD7E61B4568,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110126,111546,20110131,15000.00,96.651,5.536,,,,20110126,221840,1.00
9CDF94169E5BF9C7,S,246388MK5,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.500,20141115,,,20110126,111546,20110131,25000.00,105.412,2.478,,,,20110126,221840,1.00
87A97FC585F63216,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110126,111345,20110131,15000.00,87.165,,,,,20110126,221840,1.00
0EBA68147E02C6B2,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110126,111535,20110201,5000.00,98.250,5.671,,,,20110126,221840,1.00
2C2084185AF8524A,D,185630RG7,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.875,20200501,,,20110126,111453,20110131,25000.00,100.813,,,,,20110126,221840,1.00
864AE92340B97A57,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20110126,111536,20110131,10000.00,106.791,,,,,20110126,221840,1.00
C8B638E54944D326,D,246388MK5,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.500,20141115,,,20110126,111546,20110131,25000.00,104.662,,,,,20110126,221840,1.00
E3D885AC919ACEB8,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110126,111546,20110131,15000.00,94.776,,,,,20110126,221840,1.00
22A806E67A80ECEA,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20110126,111507,20110127,125000.00,104.732,0.550,,,,20110126,221840,1.00
AF9B3D071AE7223A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,111600,20110131,25000.00,91.250,5.874,,,,20110126,221840,1.00
5697F498D148511D,D,146132KZ7,CARTER CNTY KY SCH DIST FIN ,20110101,4.125,20240201,Y,,20110126,111528,20110214,20000.00,96.786,,,,Y,20110126,221840,1.00
70FC5CB93DBCDCDC,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110126,111507,20110131,25000.00,98.098,,,,,20110126,221840,1.00
E55462F443967202,D,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20110126,111400,20110131,100000.00,107.715,,,,,20110126,221840,1.00
02C582B97FFCA396,D,92778RAV9,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20280501,,,20110126,111422,20110131,40000.00,98.625,,,,,20110126,221840,1.00
501A0A63BF0F05BD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,111610,20110131,15000.00,97.940,5.659,,,,20110126,221840,1.00
42C1C216B13BCB15,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110126,111559,20110131,15000.00,86.250,6.076,,,,20110126,221840,1.00
DF2D0CE6B472BDBA,S,603305EM1,MINERSVILLE PA AREA SCH DIST ,20091118,2.800,20170215,,,20110126,111605,20110131,10000.00,98.300,3.111,,,,20110126,221840,1.00
890F95486831D36F,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,111322,20110203,250000.00,96.479,,S,,,20110126,221840,1.00
1D61D9C0B5F7253E,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110126,111614,20110201,225000.00,94.493,5.278,,,,20110126,221840,1.00
71F35A9F642AD28B,S,190828VX8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20180701,,,20110126,111608,20110131,25000.00,111.375,2.791,,,,20110126,221840,1.00
61B14722CB4EFF8C,S,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20110126,111611,20110131,50000.00,104.191,2.707,,,,20110126,221840,1.00
C673B962CF27A301,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110126,111559,20110131,15000.00,84.600,,,,,20110126,221840,1.00
DD24FC3D0038C320,P,650035RC4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20190315,,,20110126,111606,20110131,125000.00,103.257,3.535,,,,20110126,221840,1.00
13CEEB7A768307B5,S,78916BWY6,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,4.000,20130201,,,20110126,111500,20110131,25000.00,105.516,1.200,,,,20110126,221840,1.00
50AD675934A03FA8,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110126,111550,20110131,25000.00,100.000,,,,,20110126,221840,1.00
7BB375D4AF475E07,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,111608,20110131,15000.00,99.000,5.072,,,,20110126,221840,1.00
15B12EBC2B2B087F,D,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20110126,111607,20110131,50000.00,103.216,,,,,20110126,221840,1.00
233526620E241B91,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110126,111344,20110131,15000.00,87.415,,,,,20110126,221840,1.00
6024EA544EA5329B,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110126,111505,20110131,25000.00,98.348,,,,,20110126,221840,1.00
6B0E42371F99A73D,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110126,110800,20110131,50000.00,93.401,,,,,20110126,221840,1.00
46FA19BD8B17DA20,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110126,111602,20110131,10000.00,84.100,7.991,,,,20110126,221840,1.00
6AB0E749ACA6A196,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,111614,20110131,20000.00,101.550,4.009,,,,20110126,221840,1.00
B2FA6D82041E06AB,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110126,111614,20110131,60000.00,105.666,3.600,,,,20110126,221840,1.00
BC3784443BB6F42C,S,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20110126,111614,20110131,20000.00,107.915,1.750,,,,20110126,221840,1.00
12A00B33E778E9C2,S,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20110126,111614,20110131,50000.00,106.081,4.226,,,,20110126,221840,1.00
033B4D5D6ECDB3B0,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,111457,20110131,20000.00,95.012,,,,,20110126,221840,1.00
4D4F4F37A7941853,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110126,111614,20110216,10000.00,100.000,4.375,,,,20110126,221840,1.00
794C89917EA3565B,P,611101HZ2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,6.800,20290501,,,20110126,111401,20110131,1000000.00,101.354,6.600,,,,20110126,221840,1.00
7D133B0EF51137D9,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110126,111614,20110131,60000.00,104.416,,,,,20110126,221840,1.00
83FE298964A2BA53,S,800086ES5,SANDS POINT N Y PUB IMPT,20110118,3.000,20180115,,,20110126,111403,20110131,25000.00,102.250,2.644,,,,20110126,221840,1.00
95E2F21D704757D6,D,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20110126,111614,20110131,20000.00,107.415,,,,,20110126,221840,1.00
EED5EB633CD42E97,D,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20110126,111614,20110131,50000.00,104.831,,,,,20110126,221840,1.00
30085A3DEF2C687F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110126,111319,20110131,30000.00,92.554,,,,,20110126,221840,1.00
4E0BBC7DE70A1089,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,111614,20110131,20000.00,100.550,,,,,20110126,221840,1.00
0447A905F827D235,P,362848GC1,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20121001,,,20110126,111600,20110131,25000.00,107.493,1.909,,,,20110126,221840,1.00
46634987081DA507,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110126,111606,20110131,100000.00,96.770,5.400,,,,20110126,221840,1.00
EEFDE2DB5466FFAA,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110126,111608,20110131,100000.00,102.119,3.953,,,,20110126,221840,1.00
5D31DE904ADDC65D,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110126,111611,20110131,15000.00,101.272,3.260,,,,20110126,221840,1.00
AE1A83EADDE31DC2,P,6579022V3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20111001,,,20110126,111621,20110131,10000.00,102.173,1.705,,,,20110126,221840,1.00
53D3E60180E5039A,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,111410,20110131,250000.00,93.998,,S,,,20110126,221840,1.00
9C87890A7F0022B6,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110126,111500,20110127,105000.00,105.965,1.012,,,,20110126,221840,1.00
82B63398E788ACE5,S,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20110126,111611,20110131,20000.00,99.302,5.500,,,,20110126,221840,1.00
D2EFE3573A13EEE3,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110126,111525,20110131,205000.00,94.600,,,,,20110126,221840,1.00
E110D8E8089228E5,D,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20110126,111328,20110131,15000.00,89.365,,S,,,20110126,221840,1.00
F35632F0E862470C,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110126,111629,20110128,10000.00,102.350,5.740,,,,20110126,221840,1.00
EB8C2BC106A87311,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,111629,20110131,10000.00,102.500,7.552,,,,20110126,221840,1.00
610F80CE50CEF020,S,92778RAV9,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20280501,,,20110126,111300,20110131,40000.00,100.000,4.747,,,,20110126,221840,1.00
6FECD5F997F00129,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20110126,111628,20110131,20000.00,104.438,4.129,,,,20110126,221840,1.00
5B79A2C03B6D1A56,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110126,111226,20110131,20000.00,104.250,2.850,,,,20110126,221840,1.00
2ED331A0A326C56F,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,111631,20110131,10000.00,91.186,5.811,,,,20110126,221840,1.00
D1038FE63D666D70,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,111634,20110131,10000.00,107.028,6.411,,,,20110126,221840,1.00
C189F8CF6BCF5FDF,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20110126,111628,20110131,20000.00,103.187,,,,,20110126,221840,1.00
B784A575E196E198,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110126,111233,20110131,20000.00,105.250,,,,,20110126,221840,1.00
056475657F86B2A7,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110126,111637,20110131,25000.00,89.896,6.178,,,,20110126,221840,1.00
323BE652AA8E9999,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110126,111638,20110127,5000.00,78.028,8.150,,,,20110126,221840,1.00
6ECB517CD2B2D6D3,P,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20110126,111538,20110131,25000.00,112.435,2.529,,,,20110126,221840,1.00
DB6D4C88A291B4A0,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110126,111637,20110131,25000.00,89.896,,,,,20110126,221840,1.00
00851CA93764133E,S,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,,,20110126,111602,20110131,10000.00,99.057,3.900,,,,20110126,221840,1.00
785148EAD1D359C5,S,544646RX2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,2.500,20130701,,,20110126,111558,20110131,50000.00,101.173,2.000,,,,20110126,221840,1.00
062E60791F3D68DE,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,111633,20110131,100000.00,104.353,3.280,,,,20110126,221840,1.00
B2700CD1A69CFD0D,D,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,,,20110126,111603,20110131,10000.00,99.057,,,,,20110126,221840,1.00
A1448462338E45D5,D,544646RX2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,2.500,20130701,,,20110126,111500,20110131,50000.00,101.173,,,,,20110126,221840,1.00
E8022FA6FE65058E,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,111527,20110131,30000.00,103.006,,,,,20110126,221840,1.00
062F4EA279C8FC42,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110126,111500,20110131,205000.00,94.540,5.372,,,,20110126,221840,1.00
040780D5E6DFE83F,S,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20110126,111504,20110131,185000.00,105.558,0.800,,,,20110126,221840,1.00
5590CC9D7CF2B8C0,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110126,111619,20110131,45000.00,33.804,6.682,,,,20110126,221840,1.00
72CEDCC988C7C7CF,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,111627,20110131,55000.00,99.222,5.071,,,,20110126,221840,1.00
9BE1CE4E68C9B76D,P,688028GU7,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20120601,,,20110126,111336,20110131,140000.00,104.073,1.890,,,,20110126,221840,1.00
6BDD287257C51718,P,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110126,111637,20110131,45000.00,111.218,3.373,,,,20110126,221840,1.00
33666FA7A03CB5D2,D,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110126,111619,20110131,45000.00,33.704,,,,,20110126,221840,1.00
9472144ABEBA5A56,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110126,111357,20110131,50000.00,110.925,,S,,,20110126,221840,1.00
AA004339D65ECFB8,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,111525,20110131,30000.00,103.256,,,,,20110126,221840,1.00
B5111C5294D88FC8,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20110126,111638,20110131,40000.00,90.982,5.520,,,,20110126,221840,1.00
D94BC6EF07530766,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110126,111641,20110131,10000.00,102.000,4.090,,,,20110126,221840,1.00
8750CC9B7F11F235,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110126,111643,20110131,35000.00,102.177,5.791,,,,20110126,221840,1.00
DE1F1790B6016A98,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110126,111646,20110131,50000.00,25.354,7.958,,,,20110126,221840,1.00
370D773DEA9D1D8F,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110126,111641,20110131,10000.00,100.500,,,,,20110126,221840,1.00
1ABD2B3153B779C8,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110126,111641,20110131,30000.00,99.250,5.069,,,,20110126,221840,1.00
D8A1EA23B5E81F49,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110126,111648,20110131,20000.00,99.746,4.008,,,,20110126,221840,1.00
AC07A7FCDC4AB489,D,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20110126,111639,20110131,30000.00,101.253,,,,,20110126,221840,1.00
12871BDF2582B3FE,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110126,111550,20110131,15000.00,98.625,,,,,20110126,221840,1.00
93AB0D257699D84F,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20110126,111655,20110131,100000.00,103.474,0.700,,,,20110126,221840,1.00
DB33141FDEF6C7B9,P,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20110126,111656,20110131,25000.00,97.442,5.210,,,,20110126,221840,1.00
ECB67A7C6123314C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,111652,20110131,10000.00,103.250,7.486,,,,20110126,221840,1.00
7D7C72BC2A16FDF9,D,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20110126,110951,20110131,100000.00,103.474,,,,,20110126,221840,1.00
3391D4B5198B4A2E,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110126,111654,20110131,10000.00,97.878,6.423,,,,20110126,221840,1.00
F771284E9D774386,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110126,111658,20110131,20000.00,106.604,2.084,,,,20110126,221840,1.00
36AE3ACFF95F5BB8,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110126,111644,20110131,30000.00,98.590,5.105,,,,20110126,221840,1.00
7EA8696FC684B5BF,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,111644,20110131,20000.00,95.750,5.413,,,,20110126,221840,1.00
C5D4317D6120A88F,D,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20110126,111538,20110131,25000.00,112.434,,,,,20110126,221840,1.00
1254B91903EC5895,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110126,111652,20110131,50000.00,93.485,5.377,,,,20110126,221840,1.00
377FB981C7A712B8,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110126,111651,20110131,70000.00,106.000,5.901,,,,20110126,221840,1.00
7ADFC331E1F9FD9D,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20110126,111624,20110131,10000.00,99.300,5.056,,,,20110126,221840,1.00
AF7D1F969AAC526E,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110126,111656,20110131,25000.00,98.678,5.095,,,,20110126,221840,1.00
4E018AC067ACB8A2,S,60636AAA1,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,3.000,20111001,Y,,20110126,111500,20110214,225000.00,100.735,1.820,,,Y,20110126,221840,1.00
96DACC93C6079566,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110126,111524,20110131,25000.00,110.067,,,,,20110126,221840,1.00
E97555712141AD90,S,60636AAB9,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,3.000,20121001,Y,,20110126,111500,20110214,460000.00,100.872,2.450,,,Y,20110126,221840,1.00
71918EF004E8E948,S,60636AAD5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.000,20141001,Y,,20110126,111500,20110214,25000.00,101.585,3.530,,,Y,20110126,221840,1.00
16D586AED96BD03F,S,60636AAA1,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,3.000,20111001,Y,,20110126,111500,20110214,200000.00,100.735,1.820,,,Y,20110126,221840,1.00
409B383D4F87FF6B,S,60636AAE3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.000,20151001,Y,,20110126,111500,20110214,75000.00,100.458,3.890,,,Y,20110126,221840,1.00
F2F49E95E26D1B6C,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110126,111642,20110131,35000.00,101.867,5.316,,,,20110126,221840,1.00
F174627ECB5027B7,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110126,111649,20110224,100000.00,100.312,4.710,,,,20110126,221840,1.00
F894BB6AFB16A3E0,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20110126,111623,20110131,10000.00,111.712,2.663,,,,20110126,221840,1.00
87E96E5E487E591E,P,586807DF3,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,4.500,20190801,,,20110126,111655,20110131,50000.00,102.716,4.118,,,,20110126,221840,1.00
E9555901B9A2C819,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,111645,20110214,5000.00,100.000,5.000,,,,20110126,221840,1.00
891E49DE7F2324A7,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,111650,20110214,10000.00,100.000,5.000,,,,20110126,221840,1.00
CB89D6E2D132B932,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110126,111651,20110131,10000.00,103.066,4.508,,,,20110126,221840,1.00
101E4ED4D3897A11,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,111649,20110207,25000.00,100.000,5.371,,,,20110126,221840,1.00
D7850CD71A9CC967,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110126,111642,20110131,35000.00,99.992,,,,,20110126,221840,1.00
06BC162E13445F22,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110126,111649,20110224,100000.00,99.312,,,,,20110126,221840,1.00
BCF24789AE607FE5,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,111651,20110131,50000.00,104.353,3.280,,,,20110126,221840,1.00
C882959E1F21506C,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,111658,20110131,30000.00,101.000,4.946,,,,20110126,221840,1.00
77068A3A82DA5D07,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20110126,111623,20110131,10000.00,111.712,,,,,20110126,221840,1.00
1FAADBF800B8EA91,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110126,111653,20110131,10000.00,101.542,,,,,20110126,221840,1.00
4ABD7AB81943A862,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110126,111651,20110131,10000.00,101.542,,,,,20110126,221840,1.00
E0733A27A794060C,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,111704,20110131,25000.00,90.855,5.151,,,,20110126,221840,1.00
A0A37158FD64B8A2,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110126,111705,20110131,30000.00,94.042,5.962,,,,20110126,221840,1.00
53930D66A28349CB,S,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20110126,111652,20110131,50000.00,102.000,-1.866,,,,20110126,221840,1.00
A5BDC1F6509AC771,D,2512552U8,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.100,20150701,,,20110126,111657,20110131,25000.00,100.000,,,,,20110126,221840,1.00
65A114E1761172DE,S,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20110126,111649,20110131,30000.00,102.405,3.299,,,,20110126,221840,1.00
36C4A091A8AE4FE3,S,2512552U8,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.100,20150701,,,20110126,111651,20110131,25000.00,100.901,3.875,,,,20110126,221840,1.00
D74FF2AFF63453E3,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110126,111656,20110131,15000.00,102.613,5.998,,,,20110126,221840,1.00
A86C74BE4FF53A53,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110126,111657,20110215,25000.00,105.549,3.648,,,,20110126,221840,1.00
82194097979D5D19,S,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20110126,111652,20110131,50000.00,95.807,5.421,,,,20110126,221840,1.00
B1169D2795F159C9,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20110126,111652,20110131,50000.00,84.755,5.800,,,,20110126,221840,1.00
AD4FB9963ECEF95A,S,518901ET6,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,3.750,20141001,,,20110126,111657,20110131,10000.00,105.117,2.287,,,,20110126,221840,1.00
BB74DA309C872846,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,111703,20110214,50000.00,100.000,5.000,,,,20110126,221840,1.00
CDDB3424A5F5EF7A,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110126,111600,20110131,30000.00,95.489,,,,,20110126,221840,1.00
3A265C31515A17B7,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110126,111701,20110131,10000.00,98.250,5.147,,,,20110126,221840,1.00
F75DD5471E7BEAA0,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,111704,20110131,100000.00,95.433,4.392,,,,20110126,221840,1.00
B0AE6A345E34DA01,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20110126,111701,20110131,20000.00,90.201,8.357,,,,20110126,221840,1.00
8265FEBE7B7482D9,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20110126,111701,20110131,10000.00,106.815,4.000,,,,20110126,221840,1.00
BBC05DFF939D0389,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110126,111431,20110131,50000.00,95.746,4.500,,,,20110126,221840,1.00
BB102EFFB4A6D968,D,185630RG7,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.875,20200501,,,20110126,111614,20110131,25000.00,100.679,,,,,20110126,221840,1.00
600CFE6DA459DA3B,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110126,111610,20110131,15000.00,100.646,,,,,20110126,221840,1.00
17ED844801F9FF72,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110126,111606,20110131,15000.00,100.896,,,,,20110126,221840,1.00
169EDFA8BD3B3718,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110126,111713,20110131,15000.00,100.130,5.478,,,,20110126,221840,1.00
5A7611CFEABD6E74,P,951228ES0,WEST BABYLON N Y UN FREE SCH ,20020801,4.500,20190801,,,20110126,111608,20110131,5000.00,97.520,4.860,,,,20110126,221840,1.00
E61E51BF26494AD8,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110126,111708,20110131,20000.00,95.932,5.913,,,,20110126,221840,1.00
45AF637CD89EBC65,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110126,111713,20110131,5000.00,100.000,5.375,,,,20110126,221840,1.00
2A9B9FB90A3516E5,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110126,111701,20110131,10000.00,100.070,5.364,,,,20110126,221840,1.00
0B821A74B369C993,S,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20110126,111647,20110131,100000.00,113.487,1.375,,,,20110126,221840,1.00
C8332325CBCD2114,D,951228ES0,WEST BABYLON N Y UN FREE SCH ,20020801,4.500,20190801,,,20110126,111608,20110131,5000.00,97.520,,,,,20110126,221840,1.00
C176F3EC00795EF1,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20110126,111659,20110131,5000.00,102.617,0.140,,,,20110126,221840,1.00
253399286820AA22,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110126,111715,20110131,25000.00,103.948,3.231,,,,20110126,221840,1.00
736DEEF7EA2FFDEC,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,111704,20110131,30000.00,101.000,4.946,,,,20110126,221840,1.00
575B61B46DC842CB,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110126,111708,20110131,75000.00,111.925,4.146,,,,20110126,221840,1.00
A351C7E21F23C348,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,111706,20110131,50000.00,104.353,3.280,,,,20110126,221840,1.00
60640F814F6BD3CF,P,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20110126,111656,20110131,50000.00,103.114,1.564,,,,20110126,221840,1.00
D0E54D75FAFB016E,S,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110126,111625,20110131,25000.00,61.293,5.174,,,,20110126,221840,1.00
44F2C506CE1C68F0,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110126,111703,20110131,15000.00,100.350,,,,,20110126,221840,1.00
6E530DE2CD7D8389,S,60636AAB9,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,3.000,20121001,Y,,20110126,111500,20110214,20000.00,100.872,2.450,,,Y,20110126,221840,1.00
D427CBA9A089AAE7,S,60636AAC7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,3.000,20131001,Y,,20110126,111500,20110214,475000.00,100.073,2.970,,,Y,20110126,221840,1.00
97026BC68FA17F69,S,60636AAC7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,3.000,20131001,Y,,20110126,111500,20110214,20000.00,100.073,2.970,,,Y,20110126,221840,1.00
70D5AF7490B44CF2,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110126,111639,20110131,20000.00,99.746,,,,,20110126,221840,1.00
3AEDF4934DB28DB4,D,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20110126,111656,20110131,50000.00,103.264,,,,,20110126,221840,1.00
603B53456D394C6C,S,60636AAD5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.000,20141001,Y,,20110126,111500,20110214,490000.00,101.585,3.530,,,Y,20110126,221840,1.00
EF6B45107A150331,S,60636AAE3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.000,20151001,Y,,20110126,111500,20110214,100000.00,100.458,3.890,,,Y,20110126,221840,1.00
E236853FDD2E07F2,S,60636AAF0,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.000,20161001,Y,,20110126,111500,20110214,155000.00,99.002,4.200,,,Y,20110126,221840,1.00
3EAEC691094C2CE4,S,60636AAF0,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.000,20161001,Y,,20110126,111500,20110214,400000.00,99.002,4.200,,,Y,20110126,221840,1.00
771D4DDD23A3BDA3,S,60636AAG8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.500,20171001,Y,,20110126,111500,20110214,200000.00,99.655,4.560,,,Y,20110126,221840,1.00
D172A1AEA66A1C23,S,60636AAG8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.500,20171001,Y,,20110126,111500,20110214,70000.00,99.655,4.560,,,Y,20110126,221840,1.00
8AEDAAA8AD72DB0B,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110126,111707,20110131,100000.00,104.900,3.500,,,,20110126,221840,1.00
92A606762FBFDD2D,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110126,111625,20110131,25000.00,61.173,,,,,20110126,221840,1.00
165E4AFA5D36BE9C,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,111659,20110214,15000.00,100.000,5.000,,,,20110126,221840,1.00
6E02F2B4F3F6B6D4,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,111657,20110131,15000.00,97.856,4.416,,,,20110126,221840,1.00
C0949CE9560522B4,S,544738JV0,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20171001,,,20110126,111716,20110131,30000.00,108.845,3.500,,,,20110126,221840,1.00
AADA7D67C2C007AA,S,60636AAH6,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.750,20181001,Y,,20110126,111500,20110214,100000.00,99.111,4.890,,,Y,20110126,221840,1.00
035F532608FC3401,S,60636AAH6,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.750,20181001,Y,,20110126,111500,20110214,55000.00,99.111,4.890,,,Y,20110126,221840,1.00
E0A6CA09FA1E7D3D,S,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110126,111500,20110214,115000.00,98.822,5.170,,,Y,20110126,221840,1.00
B5AF56F96A056399,S,60636AAK9,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.250,20201001,Y,,20110126,111500,20110214,500000.00,98.730,5.420,,,Y,20110126,221840,1.00
3C0E204821AF1790,S,60636AAK9,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.250,20201001,Y,,20110126,111500,20110214,10000.00,98.730,5.420,,,Y,20110126,221840,1.00
72DEC10E00950027,D,455114ED6,INDIANA ST UNIV REVS HSG & DINING-SER A,20091119,4.000,20190401,,,20110126,111628,20110131,125000.00,99.738,,S,,,20110126,221840,1.00
A3B8DCFFADDF7E89,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,111715,20110131,40000.00,95.933,4.348,,,,20110126,221840,1.00
4D108773E8983CE0,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110126,111500,20110214,25000.00,98.963,5.630,,,Y,20110126,221840,1.00
8C5B85AFCFD72851,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,111500,20110214,1MM+,97.616,6.250,,,Y,20110126,221840,1.00
5FA077E8F9767BC7,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,111500,20110214,250000.00,97.616,6.250,,,Y,20110126,221840,1.00
955FD1F547F7CE1B,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,111500,20110214,125000.00,97.616,6.250,,,Y,20110126,221840,1.00
3611DD5FBBCFC6E7,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,111500,20110214,130000.00,97.616,6.250,,,Y,20110126,221840,1.00
0EE945C7E9A5B65D,S,60636AAN3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20301001,Y,,20110126,111500,20110214,1MM+,98.898,6.600,,,Y,20110126,221840,1.00
BB973825236E216F,S,60636AAN3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20301001,Y,,20110126,111500,20110214,1MM+,98.898,6.600,,,Y,20110126,221840,1.00
2FFDC7D490628628,S,60636AAN3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20301001,Y,,20110126,111500,20110214,25000.00,98.898,6.600,,,Y,20110126,221840,1.00
39BD8C4BC0893C8A,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110126,111500,20110214,635000.00,97.593,6.700,,,Y,20110126,221840,1.00
8D47ECE94D87DB71,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110126,111500,20110214,1MM+,97.593,6.700,,,Y,20110126,221840,1.00
80CBD85BADD940EF,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110126,111500,20110214,1MM+,97.593,6.700,,,Y,20110126,221840,1.00
9ACD1654AD2D5FAF,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110126,111500,20110214,500000.00,97.593,6.700,,,Y,20110126,221840,1.00
001F91E37772EB9B,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,111424,20110131,15000.00,97.856,,,,,20110126,221840,1.00
3868FB8F789400A7,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110126,111500,20110214,1MM+,97.593,6.700,,,Y,20110126,221840,1.00
E779315EF7FE19D6,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110126,111500,20110214,30000.00,97.593,6.700,,,Y,20110126,221840,1.00
0B46DD1A73E4BBEF,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110126,111500,20110214,20000.00,97.593,6.700,,,Y,20110126,221840,1.00
C91A29277DAC50E3,P,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20110126,111720,20110131,45000.00,107.515,2.396,,,,20110126,221840,1.00
1745C1E7B668E980,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,111610,20110131,1000000.00,99.322,,P,,,20110126,221840,1.00
AE6E67CCDAC8BB76,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,111624,20110131,250000.00,99.928,,,,,20110126,221840,1.00
4DC556B7FB144F27,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110126,111728,20110131,25000.00,90.708,5.937,,,,20110126,221840,1.00
A41E8268A6FD9085,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110126,111727,20110131,20000.00,104.656,2.567,,,,20110126,221840,1.00
2FE31ED04D0EAA45,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110126,111715,20110202,25000.00,97.000,5.039,,,,20110126,221840,1.00
F6493915D65C8DAC,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110126,111728,20110131,25000.00,90.708,,,,,20110126,221840,1.00
501BC8879D96429E,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110126,111723,20110131,25000.00,104.519,2.901,,,,20110126,221840,1.00
6A801AD5A0926031,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,111722,20110131,50000.00,104.353,3.280,,,,20110126,221840,1.00
05C8EB673B58FE8D,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110126,111726,20110131,85000.00,99.500,5.064,,,,20110126,221840,1.00
E3A6C1765AE77817,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20110126,111506,20110131,50000.00,98.472,,,,,20110126,221840,1.00
99716A88613DB526,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20110126,111729,20110131,45000.00,104.574,1.959,,,,20110126,221840,1.00
1EE383C3DD5CC26E,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110126,111712,20110131,35000.00,101.096,4.989,,,,20110126,221840,1.00
363C0310C30C4A2B,P,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,,,20110126,111500,20110131,50000.00,105.707,3.213,,,,20110126,221840,1.00
590E02D073FFF74D,S,591852AK4,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20130301,,,20110126,111600,20110131,75000.00,107.794,1.200,,,,20110126,221840,1.00
7A734BE578C793B8,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,111732,20110131,40000.00,99.705,5.022,,,,20110126,221840,1.00
FB98E14FEC3E15DB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110126,111730,20110131,15000.00,101.000,5.618,,,,20110126,221840,1.00
228C3F5247B970A8,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110126,111701,20110131,10000.00,98.250,,,,,20110126,221840,1.00
B4EBEA2F312379A4,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,111728,20110131,20000.00,96.321,4.314,,,,20110126,221840,1.00
4C0813DE94E1C15D,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,,,20110126,111631,20110131,100000.00,100.791,,,,,20110126,221840,1.00
AB473087B7EA073F,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,,,20110126,111630,20110131,100000.00,100.851,,,,,20110126,221840,1.00
13F64176208AE64B,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110126,111730,20110131,15000.00,100.500,,,,,20110126,221840,1.00
ADF38EBB396E2229,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110126,111731,20110131,20000.00,103.551,,,,,20110126,221840,1.00
E20F70A1D5339C2A,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110126,111737,20110131,5000.00,87.000,5.442,,,,20110126,221840,1.00
91B11AB1BCF315AD,S,793071ER8,ST PAUL MINN SWR REV SER C,20090601,2.000,20131201,,,20110126,111529,20110131,20000.00,102.160,1.222,,,,20110126,221840,1.00
22E1DAA7DDC42B60,D,793071ER8,ST PAUL MINN SWR REV SER C,20090601,2.000,20131201,,,20110126,111529,20110131,20000.00,102.160,,,,,20110126,221840,1.00
85DFAFD5F7926212,S,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20110126,111737,20110131,15000.00,103.843,4.350,,,,20110126,221840,1.00
9A5708F27A553D43,S,880252BP5,TENAFLY N J BRD ED ,20051215,4.375,20200715,,,20110126,111735,20110131,25000.00,105.126,3.133,,,,20110126,221840,1.00
828603770706E621,P,723274JT4,PINELLAS PARK FLA WTR & SWR ,20030801,4.500,20181001,,,20110126,111741,20110131,100000.00,101.881,3.750,,,,20110126,221840,1.00
C5CD78E638898399,D,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20110126,111636,20110131,100000.00,113.387,,,,,20110126,221840,1.00
946607D5E142B2FA,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,111748,20110131,5000.00,98.162,5.122,,,,20110126,221840,1.00
09E0ED6F21654DFC,P,4985302P8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20170801,,,20110126,111746,20110131,100000.00,114.552,2.556,,,,20110126,221840,1.00
37F8074FFDF6A4AE,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20110126,111744,20110131,35000.00,109.117,3.440,,,,20110126,221840,1.00
3F1B781F52941661,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110126,111736,20110131,10000.00,93.000,5.344,,,,20110126,221840,1.00
128E9AC5F1D13381,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,111610,20110131,1000000.00,99.382,,S,,,20110126,221840,1.00
F01FC47E5191508C,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,111622,20110131,250000.00,99.988,,,,,20110126,221840,1.00
2FC9E9A44B17A23A,P,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110126,111749,20110131,250000.00,102.170,3.785,,,,20110126,221840,1.00
A7B25AE7CCC924C5,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110126,111754,20110128,95000.00,74.872,9.438,,,,20110126,221840,1.00
E88F52DD52F8F137,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,111754,20110131,15000.00,102.500,7.552,,,,20110126,221840,1.00
D9767ABEDF9F8161,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20110126,111600,20110131,5000.00,101.918,,,,,20110126,221840,1.00
8AD49F9192280EF4,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20110126,111651,20110131,5000.00,102.417,,,,,20110126,221840,1.00
CAD3A2DDBCE3A698,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110126,111749,20110131,250000.00,102.420,,,,,20110126,221840,1.00
BC118DE513C9317C,S,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20110126,111740,20110131,90000.00,105.851,5.180,,,,20110126,221840,1.00
A84A2AB8630FE802,P,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20110126,111600,20110131,100000.00,113.338,1.413,,,,20110126,221840,1.00
DFCE721EEA8E4135,P,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20110126,111637,20110131,185000.00,105.420,0.900,,,,20110126,221840,1.00
278D35EA422204AF,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,111742,20110131,35000.00,104.292,4.268,,,,20110126,221840,1.00
C5D05B43194EA79B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,111753,20110131,10000.00,99.450,5.170,,,,20110126,221840,1.00
171C74DE92828109,S,54811BAN1,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20160515,,,20110126,111727,20110131,10000.00,105.587,1.000,,,,20110126,221840,1.00
4C592094454FFE07,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20110126,111729,20110131,10000.00,90.800,5.900,,,,20110126,221840,1.00
46AB95158560D54A,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110126,111747,20110131,25000.00,89.397,6.030,,,,20110126,221840,1.00
F585F09D296A05C7,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20110126,111759,20110131,10000.00,87.620,5.351,,,,20110126,221840,1.00
8796FA53AC812790,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110126,111747,20110131,25000.00,87.430,,,,,20110126,221840,1.00
E717C20A0F69A473,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110126,111658,20110131,10000.00,99.420,,,,,20110126,221840,1.00
AB84F911196D3B9C,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110126,111656,20110131,10000.00,99.670,,,,,20110126,221840,1.00
986128AC695BA5F1,S,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20110126,111744,20110131,60000.00,105.851,5.180,,,,20110126,221840,1.00
E6F9690F9ECA3EE8,S,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110126,111741,20110131,5000.00,93.861,3.000,,,,20110126,221840,1.00
7B973B71CC3265B2,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110126,111756,20110131,15000.00,99.750,5.025,,,,20110126,221840,1.00
296EA99959701AAD,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110126,111700,20110131,5000.00,93.861,,,,,20110126,221840,1.00
0F32D113DAF55B47,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20110126,111808,20110127,250000.00,106.403,3.975,,,,20110126,221840,1.00
CDCA15F9366AA3F0,S,01728AUV6,ALLEGHENY CNTY PA HOSP DEV HLTH CARE FACS-VILLA ST JOSEPH,19981101,5.875,20180815,,,20110126,111742,20110127,20000.00,100.000,5.730,,,,20110126,221840,1.00
B9C7CB19BA5E7A8B,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110126,111805,20110131,25000.00,98.000,5.150,,,,20110126,221840,1.00
6745265ADD3F655F,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110126,111708,20110131,25000.00,103.599,,,,,20110126,221840,1.00
361D7FFA4CFFA540,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110126,111705,20110131,25000.00,103.848,,,,,20110126,221840,1.00
C2FAFC317FD352D9,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110126,111812,20110201,10000.00,99.200,4.345,,,,20110126,221840,1.00
B6F1685C392FEE6E,S,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20110126,111737,20110131,25000.00,102.384,5.150,,,,20110126,221840,1.00
65B7F7641A08CE10,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110126,111748,20110131,15000.00,97.345,5.736,,,,20110126,221840,1.00
7DC0028DB36919B0,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,111750,20110203,25000.00,99.250,6.307,,,,20110126,221840,1.00
23EAD37517793E6A,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20110126,111700,20110131,25000.00,102.384,,,,,20110126,221840,1.00
7253D57A70E4ACF6,S,898541HP5,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20260601,,,20110126,111759,20110131,5000.00,96.418,4.833,,,,20110126,221840,1.00
4C36F5985A36A4D1,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110126,111806,20110131,10000.00,107.901,3.412,,,,20110126,221840,1.00
20B86D29F621230F,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110126,111759,20110131,600000.00,109.964,1.400,,,,20110126,221840,1.00
4ED17BA1E4FDE837,P,677520K98,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20120801,,,20110126,111616,20110131,250000.00,105.945,0.997,,,,20110126,221840,1.00
E77C5B376C39F984,P,041431FC6,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20150801,,,20110126,111508,20110131,300000.00,109.704,1.748,,,,20110126,221840,1.00
2AAEDE8DC6196D79,P,544495UU6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,2.000,20110701,,,20110126,111300,20110128,100000.00,100.329,1.220,,,,20110126,221840,1.00
E94855D36986CF83,P,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20110126,111806,20110131,200000.00,105.005,3.270,,,,20110126,221840,1.00
9A8B3CA607364CA4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110126,111753,20110131,205000.00,96.515,5.233,,,,20110126,221840,1.00
DD9DE7FCB74B7CEB,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,111757,20110203,25000.00,99.250,6.307,,,,20110126,221840,1.00
BD62B1EB54C0BD47,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110126,111748,20110131,15000.00,95.437,,,,,20110126,221840,1.00
02785AC2A99624F1,S,41421KDE7,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.875,20360901,,,20110126,111757,20110131,15000.00,89.000,5.697,,,,20110126,221840,1.00
E0F934815966140A,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,111805,20110203,25000.00,99.250,6.307,,,,20110126,221840,1.00
39EEA48131C6A972,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110126,111814,20110131,20000.00,98.140,5.169,,,,20110126,221840,1.00
F4D8C6FD68F372B2,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110126,111748,20110131,15000.00,95.437,,,,,20110126,221840,1.00
0C14E06BBBBA5C54,D,838566XE2,SOUTH KINGSTOWN R I REF,20021001,3.400,20120601,,,20110126,111221,20110131,25000.00,101.852,,P,,,20110126,221840,1.00
EC9FF370160CB8D7,S,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110126,111750,20110131,25000.00,112.492,3.217,,,,20110126,221840,1.00
EC7D9C51DC63EC8D,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110126,111756,20110131,20000.00,104.341,3.383,,,,20110126,221840,1.00
511757DFCEC4E5A7,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110126,111757,20110131,25000.00,103.378,0.732,,,,20110126,221840,1.00
1D920F50FBB1B6B1,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110126,111812,20110131,150000.00,111.242,2.782,,,,20110126,221840,1.00
C51A947C82292509,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110126,111818,20110131,95000.00,74.872,,,,,20110126,221840,1.00
4E51BC1BFA05A22F,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110126,111822,20110131,25000.00,90.653,5.686,,,,20110126,221840,1.00
869A678D9E9BE402,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110126,111750,20110131,25000.00,112.242,,,,,20110126,221840,1.00
3A89D5ECC0C23CDB,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110126,111756,20110131,20000.00,104.241,,,,,20110126,221840,1.00
8279EF41BA0685CE,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110126,111750,20110131,25000.00,112.242,,,,,20110126,221840,1.00
815C9EAB7384FB69,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110126,111747,20110131,25000.00,87.430,,,,,20110126,221840,1.00
FF8AD4602CA8BCE5,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110126,111756,20110131,20000.00,104.241,,,,,20110126,221840,1.00
5A34FD3E88F52963,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110126,111822,20110131,25000.00,90.653,,,,,20110126,221840,1.00
D0710AFA61B45F3D,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110126,111759,20110131,25000.00,103.349,,,,,20110126,221840,1.00
E9F36BED0B830332,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110126,111812,20110131,150000.00,111.142,,,,,20110126,221840,1.00
0F0EEB29EEB1022F,S,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110126,111809,20110131,65000.00,103.974,3.500,,,,20110126,221840,1.00
15009B37B5C1A7D3,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,111817,20110131,25000.00,98.500,5.476,,,,20110126,221840,1.00
B79154B8DDA25599,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20110126,111806,20110131,25000.00,106.656,4.058,,,,20110126,221840,1.00
7EC1326601B54AC0,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20110126,111745,20110131,35000.00,108.994,,,,,20110126,221840,1.00
8D8C4A6FC38AE467,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110126,111817,20110131,115000.00,100.034,4.994,,,,20110126,221840,1.00
568B6E7DB22AB198,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20110126,111807,20110131,500000.00,113.843,2.850,,,,20110126,221840,1.00
C8EED6AA656AB9C6,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20110126,111514,20110126,1MM+,100.000,0.000,,,,20110126,221840,1.00
81C65614A4638E56,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20110126,111806,20110131,25000.00,105.656,,,,,20110126,221840,1.00
D50F0B084E5C0FC6,P,743787R47,PROVIDENCE R I REF-TAXABLE-SER B,20040916,4.700,20120715,,,20110126,111800,20110131,300000.00,103.335,2.355,,,,20110126,221840,1.00
081AF4D8A89C98E1,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110126,111829,20110131,20000.00,94.042,5.962,,,,20110126,221840,1.00
7663B5B0AD4AEEBD,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,111822,20110131,20000.00,100.000,4.999,,,,20110126,221840,1.00
855DD6EFE60F8BF9,S,412603PF3,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20160701,,,20110126,111817,20110131,70000.00,106.204,3.000,,,,20110126,221840,1.00
B9F0452430E76A05,P,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110126,111826,20110131,145000.00,101.000,4.490,,,,20110126,221840,1.00
A5593CB945284C84,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110126,111809,20110131,65000.00,102.723,,,,,20110126,221840,1.00
301EC3ABB6412D74,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,111817,20110131,25000.00,96.625,,,,,20110126,221840,1.00
E7A9E6CF61E30FA7,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110126,111800,20110131,600000.00,109.964,,,,,20110126,221840,1.00
D17E8BE0522FBE6F,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110126,111817,20110131,115000.00,98.159,,,,,20110126,221840,1.00
2E7D529393AF3ABC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,111822,20110131,20000.00,98.500,,,,,20110126,221840,1.00
548882005D6CD74A,P,7320963D2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.200,20190801,,,20110126,111825,20110131,25000.00,97.075,4.620,,,,20110126,221840,1.00
D259FC0760069912,S,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110126,111831,20110131,30000.00,104.000,3.919,,,,20110126,221840,1.00
2A8F6852F811917C,S,19648AGR0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.550,20220901,,,20110126,111706,20110131,25000.00,94.810,5.150,,,,20110126,221840,1.00
8BF76D1B2F761D19,S,19648AGR0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.550,20220901,,,20110126,111716,20110131,25000.00,94.810,5.150,,,,20110126,221840,1.00
6E8681E0DE6F0DF3,D,60636AAA1,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,3.000,20111001,Y,,20110126,111500,20110214,40000.00,100.735,,,,Y,20110126,221840,1.00
A12A720DEC0A0121,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110126,111826,20110131,10000.00,97.611,6.376,,,,20110126,221840,1.00
878D682900641407,D,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20110126,111656,20110131,50000.00,103.574,,S,,,20110126,221840,1.00
FBF6C27738AEEF8E,S,496782LX9,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20230801,Y,,20110126,111626,20110210,425000.00,103.024,3.620,,,,20110126,221840,1.00
49F85C67E5C05CA8,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110126,111835,20110201,25000.00,96.358,5.261,,,,20110126,221840,1.00
06A8C6F3E0774CE8,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110126,111825,20110131,25000.00,92.000,5.533,,,,20110126,221840,1.00
47D11AB1CB5971C4,D,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20110126,111705,20110131,50000.00,103.324,,P,,,20110126,221840,1.00
23DF8C6EB3B98C5E,D,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,110922,20110131,300000.00,101.375,,,,,20110126,221840,1.00
AC7C4A60377E7677,D,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,111121,20110131,300000.00,101.425,,,,,20110126,221840,1.00
1995A09E06700B36,D,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20110126,111234,20110131,775000.00,110.557,,P,,,20110126,221840,1.00
07E0B7C673A0EE1C,D,880252BP5,TENAFLY N J BRD ED ,20051215,4.375,20200715,,,20110126,111734,20110131,25000.00,102.501,,,,,20110126,221840,1.00
FD8478EA9A0D8BE5,D,880252BP5,TENAFLY N J BRD ED ,20051215,4.375,20200715,,,20110126,111731,20110131,25000.00,102.751,,,,,20110126,221840,1.00
3ADBEC2F6F5050BB,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,111741,20110131,35000.00,101.667,,,,,20110126,221840,1.00
67EC8150110F66CA,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110126,111826,20110131,10000.00,98.111,,,,,20110126,221840,1.00
EFA48D08E9EDD2C0,D,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110126,111725,20110214,210000.00,99.000,,,,,20110126,221840,1.00
AF36C6EA44C6D934,S,770077ZU2,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20200201,,,20110126,111827,20110131,20000.00,103.980,3.134,,,,20110126,221840,1.00
9B7F39A58808213B,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110126,111830,20110131,5000.00,97.336,4.115,,,,20110126,221840,1.00
8255F40E6C6958E3,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110126,111832,20110131,5000.00,97.756,5.145,,,,20110126,221840,1.00
8CDC6292C097FD45,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110126,111836,20110131,15000.00,111.043,3.000,,,,20110126,221840,1.00
8D2AF24838FD2DDC,D,954403AQ4,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20211201,,,20110126,111811,20110131,225000.00,107.538,,,,,20110126,221840,1.00
7F9891F6F16B3A32,P,928109XK8,VIRGINIA ST PREREFUNDED-SER A,20051116,5.000,20110601,,,20110126,111608,20110131,5000.00,99.986,5.001,,,,20110126,221840,1.00
D2DB7F2E2D453E96,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20110126,111829,20110131,5000.00,85.250,7.564,,,,20110126,221840,1.00
5741C0878FDAB25F,D,770077ZU2,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20200201,,,20110126,111831,20110131,20000.00,102.275,,,,,20110126,221840,1.00
BE0D3CD447A2F1E9,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110126,111840,20110203,30000.00,95.863,5.700,,,,20110126,221840,1.00
0D5E0A6D235C4BA2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110126,111839,20110131,5000.00,95.601,,,,,20110126,221840,1.00
702D1E074D27F804,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20110126,111844,20110131,10000.00,106.500,4.320,,,,20110126,221840,1.00
A4BFB9FB2DB92B5E,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110126,111832,20110131,25000.00,100.808,4.330,,,,20110126,221840,1.00
21334BB425BC19DA,S,881184WM3,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20190301,,,20110126,111838,20110131,20000.00,103.743,3.244,,,,20110126,221840,1.00
1C8FEE8B8F62E17B,S,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20110126,111838,20110127,5000.00,106.292,1.400,,,,20110126,221840,1.00
F7557337416A270F,S,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20110126,111841,20110131,25000.00,104.861,3.239,,,,20110126,221840,1.00
45342874892401CA,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110126,111842,20110131,1MM+,102.060,6.000,,,,20110126,221840,1.00
C4E39C94B13D6557,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110126,111845,20110201,40000.00,69.994,6.032,,,,20110126,221840,1.00
C9F0A35013B27C07,P,59455TNU2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20151001,,,20110126,111608,20110131,15000.00,107.516,3.250,,,,20110126,221840,1.00
8E0FE318F045A2C0,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110126,111845,20110201,40000.00,68.994,,,,,20110126,221840,1.00
1D65FCC3CCFA86F1,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110126,111830,20110131,5000.00,96.372,,,,,20110126,221840,1.00
751447BA1BB936DE,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20110126,111844,20110131,20000.00,104.626,1.001,,,,20110126,221840,1.00
5D61D686B59D7CBC,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110126,111847,20110131,65000.00,105.400,3.640,,,,20110126,221840,1.00
9AFBA4BE1CA788FA,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110126,111657,20110131,75000.00,109.908,1.750,,,,20110126,221840,1.00
65EF0FABC5271F2F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,111846,20110131,15000.00,99.750,4.772,,,,20110126,221840,1.00
B1D6D306C56C5867,P,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20110126,111848,20110131,20000.00,71.925,4.914,,,,20110126,221840,1.00
2C3AFA9CA511F8EE,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110126,111838,20110131,15000.00,111.043,,,,,20110126,221840,1.00
7BA4196341FA80C7,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110126,111552,20110131,1000000.00,99.000,5.319,,,,20110126,221840,1.00
141CF5E5FE363E8C,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,111800,20110131,30000.00,101.303,4.200,,,,20110126,221840,1.00
691FD7348AE48FAF,P,85933MAN4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20161201,,,20110126,111738,20110131,25000.00,108.676,2.635,,,,20110126,221840,1.00
49C40A7E6112B4ED,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110126,111849,20110131,50000.00,99.856,5.010,,,,20110126,221840,1.00
6A9FB0771015DA08,S,185630RG7,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.875,20200501,,,20110126,111804,20110131,25000.00,102.000,3.221,,,,20110126,221840,1.00
367B11E8499C27B3,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20110126,111816,20110131,80000.00,106.112,3.855,,,,20110126,221840,1.00
FD701E551C21EF44,S,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20110126,111700,20110131,20000.00,73.925,4.500,,,,20110126,221840,1.00
CBCEFB6B61E22386,D,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20110126,111817,20110131,80000.00,103.956,,,,,20110126,221840,1.00
6033EEE9BBD4AA7D,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110126,111102,20110126,135000.00,98.875,6.348,,,,20110126,221840,1.00
A6E132DB95C0E001,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20110126,111600,20110201,20000.00,102.841,2.851,,,,20110126,221840,1.00
4F2CE0FFB98779C7,S,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20110126,111843,20110131,50000.00,103.857,2.750,,,,20110126,221840,1.00
650ABB5BFA06B27D,P,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20110126,111300,20110131,25000.00,109.387,1.978,,,,20110126,221840,1.00
B45185367BE5C27D,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110126,111852,20110131,10000.00,103.020,3.974,,,,20110126,221840,1.00
2CDACE884006CE12,D,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20110126,111152,20110201,20000.00,101.840,,,,,20110126,221840,1.00
BED6C609E457D15B,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,111732,20110131,35000.00,101.917,,,,,20110126,221840,1.00
47A294F79101D19F,D,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110126,111749,20110131,250000.00,109.481,,,,,20110126,221840,1.00
7DE439C6EDE9BA24,P,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20110126,111907,20110127,30000.00,98.250,5.917,,,,20110126,221840,1.00
2024DE99AA32A238,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,111700,20110131,25000.00,81.780,5.473,,,,20110126,221840,1.00
1B81C43DB37AB966,P,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110126,111856,20110131,5000.00,99.495,5.062,,,,20110126,221840,1.00
E22741F19F1E7C94,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110126,111856,20110131,5000.00,105.013,4.751,,,,20110126,221840,1.00
20BC8F09586A3E0B,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110126,111818,20110131,10000.00,100.000,5.000,,,,20110126,221840,1.00
C9BFE29982B990D7,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110126,111900,20110131,5000.00,89.127,,,,,20110126,221840,1.00
07DEE265F6E132F3,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110126,111800,20110131,10000.00,105.401,,,,,20110126,221840,1.00
3883B6DBC775D9E8,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110126,111803,20110131,10000.00,105.651,,,,,20110126,221840,1.00
E8B7E7DC9273FD29,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110126,111900,20110131,30000.00,100.890,5.365,,,,20110126,221840,1.00
67B6704D468E4515,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,111911,20110131,40000.00,97.940,5.659,,,,20110126,221840,1.00
861A1D4D4B6FE05E,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,111912,20110131,10000.00,102.000,4.626,,,,20110126,221840,1.00
46CEFC34CF2EC196,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110126,100431,20110126,1MM+,100.000,0.240,,,,20110126,221840,1.00
D973AF9F54D3D486,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110126,100441,20110126,1MM+,100.000,0.240,,,,20110126,221840,1.00
550EFFD919C5EB58,D,60636AAN3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20301001,Y,,20110126,111500,20110214,175000.00,98.898,,,,Y,20110126,221840,1.00
0A1C690A6E24BC29,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110126,111336,20110131,50000.00,107.027,1.116,,,,20110126,221840,1.00
BE25E3E0CBDFE998,S,696583CD3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20290101,,,20110126,111900,20110131,50000.00,101.643,4.771,,,,20110126,221840,1.00
80854F25CB0EB6D0,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110126,111918,20110131,10000.00,98.644,5.280,,,,20110126,221840,1.00
B74A1F3BA1DA4B56,S,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110126,111905,20110131,35000.00,100.760,4.400,,,,20110126,221840,1.00
9A1DD109C93DD91F,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110126,111907,20110201,5000.00,110.721,0.908,,,,20110126,221840,1.00
8440BA0C422570A1,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110126,111914,20110131,50000.00,105.449,2.200,,,,20110126,221840,1.00
0857B0A1029E950B,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110126,111600,20110131,25000.00,106.840,2.840,,,,20110126,221840,1.00
00473A0E08635111,S,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110126,111915,20110131,30000.00,106.475,4.010,,,,20110126,221840,1.00
482FFF4E47B1FA46,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110126,111908,20110131,15000.00,98.875,4.144,,,,20110126,221840,1.00
5205B2A3836BDD81,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20110126,111617,20110131,10000.00,111.462,,,,,20110126,221840,1.00
38B9F355E5040389,D,146132LC7,CARTER CNTY KY SCH DIST FIN ,20110101,4.625,20270201,Y,,20110126,111850,20110214,835000.00,98.580,,,,,20110126,221840,1.00
DBB6A37E7207B9AA,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110126,111811,20110131,150000.00,111.082,,,,,20110126,221840,1.00
F44FDB1FA5D08441,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110126,111810,20110131,150000.00,111.142,,,,,20110126,221840,1.00
BC5D3D34E88A4BEA,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,1MM+,97.375,,,,,20110126,221840,1.00
AD7A408FFA5FBC42,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111600,20110131,1MM+,97.500,,,,,20110126,221840,1.00
1FC1B76F0C11AD95,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110126,111654,20110131,50000.00,98.063,,,,,20110126,221840,1.00
473025CDCAC1816A,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110126,111548,20110131,15000.00,98.875,,,,,20110126,221840,1.00
BF4C093B0A870F19,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110126,111915,20110131,30000.00,106.375,,,,,20110126,221840,1.00
BA336D008DE8297F,P,802500EG9,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20200501,,,20110126,111900,20110131,40000.00,95.225,4.640,,,,20110126,221840,1.00
DEE4E05A8A4E07B0,P,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,110911,20110203,250000.00,96.394,6.532,,,,20110126,221840,1.00
DB68984148103270,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110126,111916,20110131,20000.00,101.625,4.214,,,,20110126,221840,1.00
3FF03072BADBC38B,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,111914,20110131,15000.00,100.000,5.204,,,,20110126,221840,1.00
3639E013A96003B3,D,802500EG9,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20200501,,,20110126,111900,20110131,40000.00,95.225,,,,,20110126,221840,1.00
05C723ECAF8479C3,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110126,111900,20110131,5000.00,99.663,5.027,,,,20110126,221840,1.00
01395C115B5B72C7,D,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,111500,20110214,150000.00,97.616,,,,Y,20110126,221840,1.00
5C76396984298294,D,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20110126,111605,20110131,10000.00,90.905,,,,,20110126,221840,1.00
B77A0AA9FEC0B8AD,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110126,111930,20110131,30000.00,103.729,4.000,,,,20110126,221840,1.00
BE117A7D33C9E7A5,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110126,111921,20110131,50000.00,94.115,5.191,,,,20110126,221840,1.00
0D7C9F94E79DBFC1,S,67886MFC8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.050,20230901,,,20110126,111922,20110131,10000.00,100.000,5.049,,,,20110126,221840,1.00
E9B05EBD985A15CE,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110126,111924,20110131,45000.00,97.680,5.455,,,,20110126,221840,1.00
C793BCA44DCE34C0,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,111700,20110131,100000.00,102.632,4.800,,,,20110126,221840,1.00
B8B294A4CDEE217D,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110126,111818,20110131,30000.00,103.729,,,,,20110126,221840,1.00
9E8A931D5D4D0717,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20110126,111900,20110131,60000.00,104.835,1.321,,,,20110126,221840,1.00
C6CB695566B9676F,P,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20110126,111907,20110131,15000.00,87.528,6.332,,,,20110126,221840,1.00
12B90E7FBDEAA708,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,111600,20110131,1000000.00,99.505,5.040,,,,20110126,221840,1.00
7CD674374BCF7DF3,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110126,111930,20110131,10000.00,92.500,5.702,,,,20110126,221840,1.00
3165921520A0C77D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110126,111932,20110131,5000.00,89.059,5.921,,,,20110126,221840,1.00
3BFBAB79216F8DF5,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110126,111811,20110131,150000.00,111.082,,,,,20110126,221840,1.00
B69C867DDDC74B6C,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,111922,20110210,1000000.00,98.750,,,,,20110126,221840,1.00
22D1F7017499DE5B,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,,,20110126,105000,20110131,500000.00,106.000,3.174,,,,20110126,221840,1.00
3317BC42C90FE0CC,D,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20110126,111755,20110131,775000.00,110.632,,S,,,20110126,221840,1.00
C6FA096B48F9686D,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110126,111830,20110131,25000.00,98.433,,,,,20110126,221840,1.00
40A70B4D60AA1DFF,D,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20110126,111751,20110131,15000.00,88.365,,P,,,20110126,221840,1.00
F6DEDFDB8043476C,D,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20110126,111925,20110131,30000.00,98.250,,,,,20110126,221840,1.00
234175C666630D28,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20110126,111720,20110131,1000000.00,109.187,2.550,,,,20110126,221840,1.00
B693C10D80391B35,S,797391B65,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.000,20121115,,,20110126,111812,20110131,50000.00,103.494,2.004,,,,20110126,221840,1.00
03257BC860F68136,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,111322,20110203,250000.00,96.419,,P,,,20110126,221840,1.00
73D0AA3C8687669D,D,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20110126,111618,20110131,1000000.00,109.187,,,,,20110126,221840,1.00
A74793649E6C86C5,D,150461PZ8,CEDAR PARK TEX REF & IMPT,20050715,4.500,20220215,,,20110126,111717,20110131,435000.00,101.133,,S,,,20110126,221840,1.00
1DE7EEC04D8F41E6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,111941,20110131,25000.00,103.000,5.051,,,,20110126,221840,1.00
0B6AD354B15DD166,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20110126,111943,20110131,20000.00,98.110,6.740,,,,20110126,221840,1.00
8C4E3915EABF3AA6,S,74526QXS6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20170701,,,20110126,111600,20110131,1MM+,105.259,4.060,,,,20110126,221840,1.00
9DA91069F8745352,D,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20110126,111914,20110131,10000.00,103.752,,,,,20110126,221840,1.00
5AF0D8D4F4D563CE,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20110126,111920,20110131,10000.00,103.853,3.256,,,,20110126,221840,1.00
41CB07089ECE0E94,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20110126,111941,20110131,20000.00,105.075,4.342,,,,20110126,221840,1.00
A43B442324E57E44,S,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20110126,111939,20110131,10000.00,75.000,7.700,,,,20110126,221840,1.00
BA59E56A00A28DB2,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110126,111933,20110214,10000.00,100.000,5.999,,,,20110126,221840,1.00
4EE8FA37949AB234,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110126,111932,20110131,10000.00,98.210,5.130,,,,20110126,221840,1.00
2B79008C43E41B9E,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110126,111934,20110224,15000.00,100.000,5.000,,,,20110126,221840,1.00
201DE3FED3A12804,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110126,111921,20110131,35000.00,97.750,5.182,,,,20110126,221840,1.00
1B40D33D7FA04B13,D,105007LU0,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20210201,,,20110126,111829,20110131,20000.00,100.500,,S,,,20110126,221840,1.00
9EB471F4B5500C8E,D,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20110126,111836,20110131,25000.00,102.236,,,,,20110126,221840,1.00
343CA67E1A15AD89,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,111838,20110210,50000.00,99.036,,,,,20110126,221840,1.00
F6D3F16FEE011FCA,D,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20110126,111822,20110131,25000.00,102.486,,,,,20110126,221840,1.00
9F95621335CA2657,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110126,111918,20110131,20000.00,90.755,5.514,,,,20110126,221840,1.00
60773E5452FAD105,S,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20110126,111938,20110131,25000.00,103.688,1.330,,,,20110126,221840,1.00
236992122B5C808F,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110126,111920,20110131,20000.00,90.700,,,,,20110126,221840,1.00
5BD34BEA4F632678,D,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20110126,111938,20110131,25000.00,103.643,,,,,20110126,221840,1.00
E788AD67B8FFDA31,P,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,,,20110126,111925,20110131,25000.00,105.085,3.238,,,,20110126,221840,1.00
90F23419B388728E,S,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20110126,111950,20110131,25000.00,97.994,5.147,,,,20110126,221840,1.00
D13C531BCD4456D7,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110126,111900,20110131,50000.00,92.310,6.130,,,,20110126,221840,1.00
835003F4C6AB848B,D,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110126,111946,20110131,50000.00,95.584,,,,,20110126,221840,1.00
CAF383E78FA42693,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,,,20110126,111917,20110131,175000.00,105.945,3.520,,,,20110126,221840,1.00
67352BD52C986A32,S,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110126,111951,20110131,20000.00,97.872,5.178,,,,20110126,221840,1.00
07931E7C1CA4C87D,S,452227DY4,ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE,20010320,5.500,20140615,,,20110126,111927,20110131,35000.00,100.838,3.199,,,,20110126,221840,1.00
9E7A6D475228BB76,D,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20110126,111950,20110131,25000.00,96.119,,,,,20110126,221840,1.00
7A4CC6EA05979DCC,D,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110126,111951,20110131,20000.00,95.772,,,,,20110126,221840,1.00
A32108498C66375B,D,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110126,111951,20110131,20000.00,95.772,,,,,20110126,221840,1.00
C883D597D6EFEAD0,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20110126,111944,20110131,35000.00,92.598,5.092,,,,20110126,221840,1.00
5FDCE5D5A35ADAA6,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,111948,20110131,50000.00,95.342,,,,,20110126,221840,1.00
FDE956AD2D117120,S,15504RAH2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.875,20151101,,,20110126,112000,20110131,25000.00,107.147,2.107,,,,20110126,221840,1.00
3EA0ED68F5044DCD,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110126,111900,20110131,5000.00,97.113,,,,,20110126,221840,1.00
7A8900233E7923EE,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110126,111900,20110131,5000.00,97.613,,,,,20110126,221840,1.00
5F57BAEA3D1454A1,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110126,111900,20110131,20000.00,85.368,,,,,20110126,221840,1.00
F84C9BA15122470C,D,988234EM8,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,4.625,20210901,,,20110126,111400,20110131,15000.00,79.762,,P,,,20110126,221840,1.00
4AF760003029F0F7,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110126,112008,20110128,45000.00,72.000,8.174,,,,20110126,221840,1.00
F1C4AA6C200B07CC,S,847175GA8,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.250,20240301,,,20110126,111951,20110131,30000.00,97.103,4.546,,,,20110126,221840,1.00
E08DF0E311F3DBA5,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20110126,111914,20110126,150000.00,100.000,0.000,,,,20110126,221840,1.00
3546F1157B1BD3DC,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,112000,20110131,50000.00,97.417,5.246,,,,20110126,221840,1.00
1FDDECC725A458F5,S,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20110126,111750,20110131,25000.00,96.000,6.923,,,,20110126,221840,1.00
0AA75331483469AE,D,847175GA8,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.250,20240301,,,20110126,111951,20110131,30000.00,95.165,,,,,20110126,221840,1.00
90ED0F91CF378DB8,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110126,111949,20110131,20000.00,87.118,5.074,,,,20110126,221840,1.00
D05AF65BF85F922D,S,906346EL1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.250,20250201,,,20110126,111645,20110131,25000.00,98.750,4.370,,,,20110126,221840,1.00
DD10156D6C79D60E,S,050591XJ0,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.500,20250401,,,20110126,112007,20110131,10000.00,99.994,4.500,,,,20110126,221840,1.00
72AEEAFE74DC00F1,S,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20110126,111800,20110131,310000.00,107.277,2.980,,,,20110126,221840,1.00
C1717762F2F62141,P,13077CRZ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20131101,,,20110126,111900,20110131,50000.00,107.193,2.285,,,,20110126,221840,1.00
6A00E06A47694298,P,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110126,111952,20110131,30000.00,105.966,4.085,,,,20110126,221840,1.00
EB1E5C3792375853,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110126,111914,20110131,20000.00,99.500,,,,,20110126,221840,1.00
23CE04295BB0464C,D,13077CRZ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20131101,,,20110126,111900,20110131,50000.00,107.193,,,,,20110126,221840,1.00
24F3CD3749DD68D1,D,562765AS6,MANHATTAN BEACH CALIF CTFS WTR & WASTEWTR IMPT PROJ ,19960925,5.800,20260901,,,20110126,111428,20110131,50000.00,97.487,,,,,20110126,221840,1.00
55498147D5901E9A,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,111636,20110131,10000.00,89.399,,,,,20110126,221840,1.00
EB8327A3DEC66F31,S,85933MAN4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20161201,,,20110126,111737,20110131,25000.00,109.981,2.405,,,,20110126,221840,1.00
144C1E5763C5275D,D,85933MAN4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20161201,,,20110126,111738,20110131,25000.00,108.676,,,,,20110126,221840,1.00
05EA8045BD6B1656,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20110126,112009,20110131,15000.00,107.280,2.000,,,,20110126,221840,1.00
E8F63616A7963C3D,S,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20110126,112012,20110131,100000.00,101.670,5.502,,,,20110126,221840,1.00
C492767A431E4AA9,D,85933MAN4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20161201,,,20110126,111737,20110131,25000.00,108.893,,,,,20110126,221840,1.00
E385A008B07421AC,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110126,111910,20110131,150000.00,104.830,4.261,,,,20110126,221840,1.00
31BA0B12C9927254,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,112007,20110131,25000.00,98.755,,,,,20110126,221840,1.00
7DFBC30D51BC8FF6,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,112004,20110131,25000.00,100.982,4.419,,,,20110126,221840,1.00
E1174F4962D7A718,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110126,111915,20110131,10000.00,94.437,5.500,,,,20110126,221840,1.00
4885D5AACCF8496B,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110126,112011,20110131,100000.00,35.970,7.177,,,,20110126,221840,1.00
9B60919E071AA750,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20110126,112009,20110131,15000.00,106.780,,,,,20110126,221840,1.00
3AD8A2E41A6CE33F,D,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20110126,112012,20110131,100000.00,100.670,,,,,20110126,221840,1.00
ED00591A79943B0B,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110126,111952,20110131,30000.00,106.125,,,,,20110126,221840,1.00
3C09C074B8EBA88A,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110126,111912,20110131,30000.00,106.375,,,,,20110126,221840,1.00
AAFFF5A693D3C0C6,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110126,111859,20110131,20000.00,99.750,,,,,20110126,221840,1.00
AD3BF3802246FDB9,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110126,112018,20110128,5000.00,72.000,8.174,,,,20110126,221840,1.00
19A3BD99D0603B5F,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110126,112012,20110131,15000.00,98.500,4.140,,,,20110126,221840,1.00
A8402A9D62ACDACC,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110126,112012,20110131,10000.00,103.853,4.251,,,,20110126,221840,1.00
1E8F2603CBE9F840,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110126,111641,20110131,715000.00,101.672,,,,,20110126,221840,1.00
7552DC8BCEBEEC44,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110126,111953,20110131,100000.00,35.870,,,,,20110126,221840,1.00
9E49B0D26E0E50E2,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110126,112013,20110131,10000.00,103.853,4.251,,,,20110126,221840,1.00
6BE7F96EAA9BC5F6,P,518901EC3,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.100,20201001,,,20110126,112024,20110131,90000.00,93.502,4.953,,,,20110126,221840,1.00
B310FFAAE2769C1D,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20110126,111656,20110131,25000.00,97.442,,,,,20110126,221840,1.00
2DEA8E1DD7317D01,P,63968MAY5,NEBRASKA INVT FIN AUTH SINGLE TAXABLE-SER K,20071218,5.500,20170901,,,20110126,111739,20110131,5000.00,99.000,5.683,,,,20110126,221840,1.00
5CF0D992A49D4AF6,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110126,111400,20110131,25000.00,107.180,1.349,,,,20110126,221840,1.00
8EDEC14EB8299BAD,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20110126,111100,20110131,180000.00,103.669,0.581,,,,20110126,221840,1.00
4CA4298EBDF74C52,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,Y,,20110126,112020,20110131,250000.00,105.656,5.250,,,,20110126,221840,1.00
85ED8B87D69CA3AE,P,79165NAD6,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20110215,,,20110126,112022,20110131,40000.00,99.967,4.762,,,,20110126,221840,1.00
84293175486D2E10,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20110126,112029,20110131,10000.00,98.439,6.201,,,,20110126,221840,1.00
F79BE2F608AE1966,S,642543PS5,NEW BRAUNFELS TEX INDPT SCH REF,20050201,3.500,20130201,,,20110126,112029,20110131,25000.00,104.588,1.172,,,,20110126,221840,1.00
3667CF35BD521021,D,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,111500,20110214,300000.00,97.616,,,,Y,20110126,221840,1.00
E49605E331CC66E8,D,823116CJ5,SHENANDOAH MIDDLE SCH BLDG REF-FIRST MTG,20040218,3.750,20150110,,,20110126,111840,20110131,170000.00,103.973,,S,,,20110126,221840,1.00
9D46B3C63C57223D,D,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20110126,110100,20110131,180000.00,103.669,,,,,20110126,221840,1.00
815A84D8A008DB92,P,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20110126,111900,20110131,925000.00,108.986,3.815,,,,20110126,221840,1.00
C8E8531539AE2010,P,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20110126,111900,20110131,480000.00,108.986,3.815,,,,20110126,221840,1.00
0C96AC496A999754,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,112029,20110203,25000.00,100.000,5.249,,,,20110126,221840,1.00
240B46FA65D45D2D,P,696667SN5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.950,20220201,,,20110126,112035,20110128,10000.00,99.000,5.069,,,,20110126,221840,1.00
4A3119E064D3F33B,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110126,112038,20110131,10000.00,96.358,5.261,,,,20110126,221840,1.00
26CF01EA45DC903E,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,111800,20110131,100000.00,102.632,4.800,,,,20110126,221840,1.00
86463B5B297FDDC8,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20110126,112000,20110131,125000.00,104.585,,,,,20110126,221840,1.00
9217E951C463C789,S,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20110126,112029,20110131,10000.00,97.630,5.008,,,,20110126,221840,1.00
2BD5981736F28B30,S,19648AGR0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.550,20220901,,,20110126,111921,20110131,25000.00,94.810,5.150,,,,20110126,221840,1.00
A9C48EDDF40FEE89,P,664707GD2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120901,,,20110126,112032,20110131,20000.00,92.654,4.877,,,,20110126,221840,1.00
FD246C3D037D290D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,112038,20110131,15000.00,58.604,6.000,,,,20110126,221840,1.00
AC125CF732C8B175,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,112020,20110131,1000000.00,98.013,,S,,,20110126,221840,1.00
E167B938780B1CD9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,112038,20110131,15000.00,57.854,,,,,20110126,221840,1.00
6E487928F915E790,P,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20110126,112000,20110131,125000.00,104.585,2.950,,,,20110126,221840,1.00
3D27C742CF87BE16,P,83712DLS3,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.100,20160101,,,20110126,112034,20110131,25000.00,98.500,4.442,,,,20110126,221840,1.00
7B49965816B8B12F,S,678504JS1,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,3.700,20180801,,,20110126,112029,20110131,5000.00,101.801,3.152,,,,20110126,221840,1.00
91FD922EE13F106A,S,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20110126,112009,20110131,10000.00,96.000,6.923,,,,20110126,221840,1.00
CB9628335920FAF7,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110126,112011,20110131,10000.00,101.853,,,,,20110126,221840,1.00
3B89EEADD4F42C94,P,982781GF7,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.000,20130501,,,20110126,111700,20110131,100000.00,103.976,2.178,,,,20110126,221840,1.00
E9AF999CA7595D9F,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110126,112013,20110131,10000.00,101.853,,,,,20110126,221840,1.00
3CC537F345B7759D,P,649902KP7,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20111215,,,20110126,111811,20110131,25000.00,103.000,2.010,,,,20110126,221840,1.00
1EABD9FD494FED85,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,112046,20110201,175000.00,98.249,5.271,,,,20110126,221840,1.00
36965D063FEF8414,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,112035,20110131,20000.00,95.228,5.450,,,,20110126,221840,1.00
1B5EE7DED7AF3EA3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110126,111931,20110131,15000.00,92.304,,,,,20110126,221840,1.00
3ADF4406DF8D8110,P,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110126,112000,20110131,175000.00,106.668,2.770,,,,20110126,221840,1.00
0CBE1B6C151E45E0,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20110126,111958,20110131,200000.00,105.213,3.241,,,,20110126,221840,1.00
716A7712A5B634DA,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110126,112047,20110131,40000.00,104.194,2.317,,,,20110126,221840,1.00
4FC4C582CD6867D9,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20110126,111800,20110131,200000.00,105.213,,,,,20110126,221840,1.00
93BC21C4BB968D2B,S,850000F70,SPRING TEX INDPT SCH DIST ,20070715,5.000,20260215,,,20110126,112001,20110131,100000.00,105.834,3.906,,,,20110126,221840,1.00
5B6FA2ACA1225C87,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110126,112005,20110131,25000.00,100.628,5.146,,,,20110126,221840,1.00
58DED51A65E7C026,S,54811BAN1,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20160515,,,20110126,112014,20110131,15000.00,105.587,1.000,,,,20110126,221840,1.00
78BAC16EFFDD9213,S,664707GD2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120901,,,20110126,111700,20110131,20000.00,94.654,3.500,,,,20110126,221840,1.00
39D421D8311D8C0A,P,946813SY9,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20140201,,,20110126,112000,20110131,45000.00,106.306,1.830,,,,20110126,221840,1.00
453DD2A9887A4853,D,850000F70,SPRING TEX INDPT SCH DIST ,20070715,5.000,20260215,,,20110126,112001,20110131,100000.00,103.678,,,,,20110126,221840,1.00
2D9625061E8AAEB5,S,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20110126,112056,20110202,20000.00,102.769,5.569,,,,20110126,221840,1.00
8DCD291748FEDB25,P,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20110126,112057,20110131,20000.00,99.058,4.977,,,,20110126,221840,1.00
80FDC2C19FD0DBDA,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110126,112053,20110131,50000.00,97.750,5.149,,,,20110126,221840,1.00
AD8CB5D2CB159FFC,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20110126,112059,20110131,20000.00,53.496,6.073,,,,20110126,221840,1.00
FA9C41AACD6EB88E,D,19679EEP0,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20150901,,,20110126,112042,20110131,25000.00,105.918,,,,,20110126,221840,1.00
857B627286FBC545,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20110126,111836,20110131,25000.00,106.000,4.653,,,,20110126,221840,1.00
53E8AA5EEEDE07C8,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110126,112053,20110131,50000.00,95.875,,,,,20110126,221840,1.00
7CDE76C123DC9C2D,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110126,100742,20110126,1MM+,100.000,0.000,,,,20110126,221840,1.00
77C1DFFF03BA471C,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,112056,20110131,100000.00,95.750,5.413,,,,20110126,221840,1.00
071DC2C882DAF884,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,112059,20110131,10000.00,101.500,4.360,,,,20110126,221840,1.00
B2C7F3664727230D,S,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20110126,112101,20110131,25000.00,107.467,0.854,,,,20110126,221840,1.00
5E2F40A5B5B0F313,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20110126,112059,20110131,20000.00,52.706,,,,,20110126,221840,1.00
692505DDCBDAC7BF,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110126,112000,20110131,35000.00,106.582,1.950,,,,20110126,221840,1.00
E2FD5F010B10EAD4,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110126,112000,20110131,35000.00,106.582,,,,,20110126,221840,1.00
C922A15BAF23CFB2,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110126,112108,20110131,5000.00,94.334,5.957,,,,20110126,221840,1.00
E720F2E12BD5BDE7,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110126,112109,20110131,5000.00,96.358,5.261,,,,20110126,221840,1.00
97127DAACA959237,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110126,112111,20110131,10000.00,99.000,5.067,,,,20110126,221840,1.00
7A053748960C7EA1,S,186406DT8,CLEVELAND OHIO ST UNIV GEN ,20040805,4.000,20120601,,,20110126,112054,20110131,25000.00,103.531,1.319,,,,20110126,221840,1.00
3F8004A691E72307,S,561076XJ4,MALDEN MASS ,20041115,4.000,20171115,,,20110126,112054,20110131,5000.00,101.574,3.551,,,,20110126,221840,1.00
AF997520F0EE8C98,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20110126,112111,20110131,10000.00,104.724,3.328,,,,20110126,221840,1.00
93D01FBC21C0142C,D,186406DT8,CLEVELAND OHIO ST UNIV GEN ,20040805,4.000,20120601,,,20110126,112047,20110131,25000.00,103.431,,,,,20110126,221840,1.00
38A28FDA6270B1CA,S,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20110126,112106,20110131,25000.00,107.702,1.166,,,,20110126,221840,1.00
4FF7C28761A556C1,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110126,112109,20110131,100000.00,99.390,5.050,,,,20110126,221840,1.00
2230C494C048F662,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110126,112115,20110209,5000.00,100.875,4.885,,,,20110126,221840,1.00
07403DAF0D034C6B,P,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20110126,111941,20110131,75000.00,100.812,2.718,,,,20110126,221840,1.00
84D332F4EA692659,P,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20110126,112030,20110131,30000.00,100.000,4.000,,,,20110126,221840,1.00
9704D280654273C7,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20110126,112100,20110131,20000.00,52.706,,,,,20110126,221840,1.00
5F7E6654CDD64761,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110126,112109,20110131,100000.00,99.265,,,,,20110126,221840,1.00
4B6EDC57AEC2553F,D,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110126,111500,20110214,100000.00,98.963,,,,Y,20110126,221840,1.00
8C27B39C6F684BA7,D,57586NBZ3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER B,20070626,6.532,20271201,,,20110126,105727,20110131,25000.00,97.100,,,,,20110126,221840,1.00
441671EFDFD5BAF8,P,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20110126,104900,20110131,145000.00,102.856,2.886,,,,20110126,221840,1.00
DF1406C26C36B075,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110126,111800,20110131,50000.00,72.251,,S,,,20110126,221840,1.00
8602A1DFE4E2754B,S,574192T34,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20130815,,,20110126,112056,20110131,50000.00,105.052,0.980,,,,20110126,221840,1.00
42F893D8DC0B4A22,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,112118,20110215,25000.00,99.500,5.541,,,,20110126,221840,1.00
0DF634761546BEEB,D,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20110126,104900,20110131,145000.00,102.856,,,,,20110126,221840,1.00
381865235FBA922D,P,347658KP0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190901,,,20110126,112120,20110131,100000.00,100.396,3.999,,,,20110126,221840,1.00
54BDD642EFB8849E,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110126,111826,20110131,715000.00,101.731,,,,,20110126,221840,1.00
A8DB73F142EEC7EE,D,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20110126,111711,20110131,15000.00,107.920,,,,,20110126,221840,1.00
943926D4D78205D3,D,574192T34,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20130815,,,20110126,112059,20110131,50000.00,105.002,,,,,20110126,221840,1.00
2A231D62720C12E5,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110126,111555,20110131,25000.00,107.910,,,,,20110126,221840,1.00
F8BB47E174B9F5A3,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,112118,20110215,25000.00,99.000,,,,,20110126,221840,1.00
1E51F7B678965C5F,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110126,111516,20110131,100000.00,105.737,,S,,,20110126,221840,1.00
3FD1B4082AB2663F,P,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,,,20110126,112100,20110131,40000.00,104.978,4.150,,,,20110126,221840,1.00
4510790996183408,P,882722NS6,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20131201,,,20110126,112127,20110131,100000.00,106.980,1.475,,,,20110126,221840,1.00
73CD4814E8F53C1B,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110126,112118,20110131,50000.00,100.000,5.000,,,,20110126,221840,1.00
D4C1868C687CB4B4,D,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,,,20110126,112100,20110131,40000.00,104.978,,,,,20110126,221840,1.00
6E641E11E6E01BB8,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20110126,111945,20110131,10000.00,86.362,6.400,,,,20110126,221840,1.00
CA63474CD5B662F3,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,112122,20110131,20000.00,101.657,4.750,,,,20110126,221840,1.00
9B0A41A9D69100E6,D,443524QR7,HUBER HEIGHTS OHIO SER A,20010901,4.250,20111201,,,20110126,111813,20110131,50000.00,102.773,,,,,20110126,221840,1.00
DA2EAE1602177E07,S,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20110126,112054,20110131,50000.00,99.302,5.500,,,,20110126,221840,1.00
E65066A18424E75A,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20110126,112124,20110131,20000.00,101.110,6.430,,,,20110126,221840,1.00
9FAFAEAB3FB02CF0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,112126,20110131,5000.00,99.135,5.559,,,,20110126,221840,1.00
9DB39AB0C536B1F1,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110126,112129,20110131,10000.00,103.760,4.898,,,,20110126,221840,1.00
6D61284F5434DE5C,D,678504JS1,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,3.700,20180801,,,20110126,112026,20110131,5000.00,99.176,,,,,20110126,221840,1.00
352BD9B93FA84D91,D,678504JS1,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,3.700,20180801,,,20110126,112026,20110131,5000.00,99.676,,,,,20110126,221840,1.00
225CC6117157A4A4,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,112100,20110131,250000.00,107.959,3.180,,,,20110126,221840,1.00
FC65D59942315DF1,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,111900,20110131,100000.00,102.632,4.800,,,,20110126,221840,1.00
0D68AD6F66EE89D3,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110126,112125,20110131,50000.00,91.386,6.007,,,,20110126,221840,1.00
ECA24880F4BE0053,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110126,112125,20110131,50000.00,89.636,,,,,20110126,221840,1.00
B4512334B29376CB,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110126,112134,20110131,10000.00,100.000,4.999,,,,20110126,221840,1.00
3C18471A9F187029,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,112137,20110131,30000.00,90.855,5.151,,,,20110126,221840,1.00
4A575CC1EBBE9584,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20110126,112138,20110131,5000.00,18.419,7.330,,,,20110126,221840,1.00
F11C4D7057F6AD93,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110126,111900,20110131,50000.00,72.000,,P,,,20110126,221840,1.00
5D2087F39E88FD03,P,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110126,111959,20110131,500000.00,113.994,2.125,,,,20110126,221840,1.00
EFB903B8ACD95A82,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110126,112129,20110131,40000.00,62.088,9.467,,,,20110126,221840,1.00
DB8F64F9BA2836CD,S,643136VG6,NEW CANAAN CONN REF-SER B,20090402,5.000,20200401,,,20110126,112133,20110131,10000.00,111.750,3.343,,,,20110126,221840,1.00
6F079AE6AF235546,P,64986AK75,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.639,20210615,,,20110126,110155,20110131,1000000.00,100.068,4.630,,,,20110126,221840,1.00
D555E0A73811CA7C,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110126,112105,20110131,25000.00,99.916,5.006,,,,20110126,221840,1.00
C93D843DE56CCD93,P,273173FA7,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20140615,,,20110126,112024,20110131,110000.00,104.341,1.514,,,,20110126,221840,1.00
D37791C3D53F7484,S,421722YY9,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20210301,,,20110126,111800,20110131,350000.00,108.957,0.900,,,,20110126,221840,1.00
5E6ECE652E36FCD3,D,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20110126,111757,20110131,25000.00,99.360,,,,,20110126,221840,1.00
A90F424185104954,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110126,112100,20110131,65000.00,98.000,5.159,,,,20110126,221840,1.00
6058B8B1DA4792B9,D,33803PCE2,FISHERS IND REF,20050808,4.000,20160701,,,20110126,112020,20110131,50000.00,104.000,,,,,20110126,221840,1.00
72B2FA8022A59DA1,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110126,112141,20110131,20000.00,112.211,3.141,,,,20110126,221840,1.00
250333178E84CD70,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110126,112138,20110131,45000.00,105.449,2.200,,,,20110126,221840,1.00
C7F783935D7D507D,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20110126,112136,20110131,25000.00,97.650,5.203,,,,20110126,221840,1.00
589F9C77C781C74B,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110126,112140,20110131,30000.00,96.212,5.350,,,,20110126,221840,1.00
3EFD89AE324C1CFA,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110126,111800,20110131,100000.00,106.200,4.174,,,,20110126,221840,1.00
3BFBA6436022F3F4,D,161036FN3,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.500,20150701,,,20110126,112038,20110131,50000.00,103.730,,,,,20110126,221840,1.00
D1708869938DB668,D,60636AAE3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.000,20151001,Y,,20110126,111500,20110214,60000.00,100.458,,,,Y,20110126,221840,1.00
7F4D52839E624464,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,112138,20110131,5000.00,99.750,5.018,,,,20110126,221840,1.00
9DC0EAE3435D89EF,S,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20110126,112129,20110131,25000.00,108.015,3.796,,,,20110126,221840,1.00
EDE9CCEB914F186A,P,304730DL5,FAIRFIELD-SUISUN CALIF SWR REF,20100406,3.000,20130501,,,20110126,111725,20110131,50000.00,102.605,1.812,,,,20110126,221840,1.00
EE012B5AD40119FD,P,8573225A5,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20211015,,,20110126,112140,20110131,25000.00,95.888,4.744,,,,20110126,221840,1.00
57723CF3824D891B,D,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20110126,112129,20110131,25000.00,107.915,,,,,20110126,221840,1.00
8E97B5CFC6E3231E,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110126,112147,20110131,25000.00,100.000,4.999,,,,20110126,221840,1.00
9908CFD80191EC8A,D,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20110126,112129,20110131,25000.00,107.915,,,,,20110126,221840,1.00
E24460CE9AE7447A,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20110126,112016,20110131,250000.00,110.556,,,,,20110126,221840,1.00
C30A1F6BDA65C8EF,D,561076XJ4,MALDEN MASS ,20041115,4.000,20171115,,,20110126,112046,20110131,5000.00,101.374,,,,,20110126,221840,1.00
9F1F72822815E47F,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110126,112152,20110128,25000.00,91.250,5.376,,,,20110126,221840,1.00
B9CBAB4946C5CF57,D,79904NCL2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20170715,,,20110126,112100,20110131,75000.00,102.574,,,,,20110126,221840,1.00
A8C604E98206FB62,S,667424AP0,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.000,20220601,,,20110126,112142,20110131,10000.00,105.540,4.000,,,,20110126,221840,1.00
F3DE59CFE5AAB022,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20110126,112146,20110131,30000.00,93.058,5.497,,,,20110126,221840,1.00
7FEA62AF771DDA17,S,56052ANR3,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20130715,,,20110126,112000,20110131,100000.00,97.283,1.125,,,,20110126,221840,1.00
ED92ADDA86BF6014,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110126,112000,20110131,715000.00,101.521,,,,,20110126,221840,1.00
A9F5E6F9BF8FF6DD,P,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110126,111705,20110126,1MM+,96.063,5.310,,,,20110126,221840,1.00
C468BE42DB225168,S,733581Y97,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20261215,,,20110126,112133,20110131,25000.00,99.993,5.200,,,,20110126,221840,1.00
6A5DCDEB58525D63,P,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20110126,112159,20110127,100000.00,105.788,1.981,,,,20110126,221840,1.00
87E6A6D169587676,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20110126,112105,20110131,40000.00,113.772,1.800,,,,20110126,221840,1.00
5258F0F2E1FD1A7D,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,112202,20110131,10000.00,98.498,5.607,,,,20110126,221840,1.00
71848D611AF524D6,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20110126,112202,20110131,20000.00,88.915,5.050,,,,20110126,221840,1.00
17E530FBF853E458,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110126,112205,20110131,25000.00,92.250,5.300,,,,20110126,221840,1.00
013293084E682A07,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,112151,20110203,10000.00,99.250,6.307,,,,20110126,221840,1.00
B6298963C2407E40,S,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20110126,112150,20110131,20000.00,97.500,5.023,,,,20110126,221840,1.00
0917D600672ED26F,P,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,,,20110126,112143,20110131,125000.00,104.547,2.600,,,,20110126,221840,1.00
21CBB585446B9225,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20110126,112047,20110131,250000.00,107.785,2.110,,,,20110126,221840,1.00
3DBC0203AB95B8AE,D,146132KY0,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110126,110200,20110214,590000.00,98.131,,,,,20110126,221840,1.00
34A7656FED094267,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110126,112155,20110131,5000.00,101.639,1.045,,,,20110126,221840,1.00
C1A6197E3E492AFC,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110126,112159,20110131,50000.00,105.546,4.190,,,,20110126,221840,1.00
FC37AA6DCBAD08A6,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110126,112155,20110131,5000.00,101.639,,,,,20110126,221840,1.00
6BF13C30751B0A61,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110126,112159,20110131,50000.00,104.046,,,,,20110126,221840,1.00
7B956F33753BCEC8,D,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20110126,112059,20110131,25000.00,107.317,,,,,20110126,221840,1.00
5145014319D2B952,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20110126,112102,20110131,10000.00,104.624,,,,,20110126,221840,1.00
BEDDDC31A7E3B77A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,112102,20110131,50000.00,95.107,,,,,20110126,221840,1.00
CA36225B44E1DE87,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110126,112141,20110131,20000.00,111.100,,,,,20110126,221840,1.00
FC36E8B1F1283217,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,112210,20110131,50000.00,97.477,5.417,,,,20110126,221840,1.00
D5647EDE147DE93C,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,112202,20110203,10000.00,99.250,6.307,,,,20110126,221840,1.00
464856FA6C788638,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110126,112200,20110131,15000.00,100.460,5.181,,,,20110126,221840,1.00
32C9A23AE93FF0DA,P,561076XJ4,MALDEN MASS ,20041115,4.000,20171115,,,20110126,112130,20110131,5000.00,100.724,3.792,,,,20110126,221840,1.00
7168197DD541C594,S,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20110126,112207,20110131,100000.00,105.543,1.047,,,,20110126,221840,1.00
4E36C63CDE3993D3,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110126,112125,20110131,25000.00,100.000,5.749,,,,20110126,221840,1.00
68CB5A85EB61ACDF,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110126,111931,20110131,200000.00,94.416,5.674,,,,20110126,221840,1.00
89D67130A017980E,D,561076XJ4,MALDEN MASS ,20041115,4.000,20171115,,,20110126,112130,20110131,5000.00,100.875,,,,,20110126,221840,1.00
21836052AF98D87D,S,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110126,112147,20110131,10000.00,109.976,2.779,,,,20110126,221840,1.00
7E4B7E8E8F1273FB,D,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110126,111500,20110214,275000.00,98.822,,,,Y,20110126,221840,1.00
4C12488AF351A79A,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,112201,20110131,50000.00,99.484,5.042,,,,20110126,221840,1.00
3DF2A3CBA205F021,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20110126,112207,20110131,100000.00,105.293,,,,,20110126,221840,1.00
E2F87D812798C8DA,D,194741FQ2,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20260815,,,20110126,112133,20110131,40000.00,95.850,,S,,,20110126,221840,1.00
1A0B67447839D15B,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110126,112100,20110131,25000.00,97.708,,,,,20110126,221840,1.00
B7E1D75D1A480A0E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20110126,112209,20110131,20000.00,88.246,5.150,,,,20110126,221840,1.00
08523535299A229D,P,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20110126,112211,20110131,100000.00,105.044,1.391,,,,20110126,221840,1.00
8C2FCC43C9026C11,S,752586DT1,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20150201,,,20110126,112211,20110131,100000.00,107.411,2.300,,,,20110126,221840,1.00
32DB320C922903EF,P,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20110126,111908,20110131,10000.00,106.875,2.400,,,,20110126,221840,1.00
873C41550A5D50D5,D,850000F70,SPRING TEX INDPT SCH DIST ,20070715,5.000,20260215,,,20110126,112105,20110131,100000.00,103.578,,,,,20110126,221840,1.00
A38612D2D7D3765B,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20110126,112211,20110131,100000.00,105.294,,,,,20110126,221840,1.00
56BFB6E7DE2FB6CF,D,752586DT1,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20150201,,,20110126,112211,20110131,100000.00,106.161,,,,,20110126,221840,1.00
C450BEB7F3F3F2E9,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,112200,20110131,25000.00,95.014,5.418,,,,20110126,221840,1.00
1884BCB93D8E846F,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110126,112215,20110131,5000.00,62.907,5.614,,,,20110126,221840,1.00
FC7C9865C753B8F0,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20110126,112216,20110131,25000.00,99.909,5.263,,,,20110126,221840,1.00
EA2128FFA7138B11,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110126,112158,20110131,50000.00,104.108,1.002,,,,20110126,221840,1.00
23323DF7B55DA322,P,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20110126,112100,20110131,200000.00,102.280,3.718,,,,20110126,221840,1.00
6CC6E5A44118219F,S,413957DP3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20210901,,,20110126,112135,20110131,20000.00,92.872,5.000,,,,20110126,221840,1.00
1AFBA8F67B9357B0,S,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20110126,111900,20110131,50000.00,110.205,4.570,,,,20110126,221840,1.00
4B8D8EF87F1E61FA,D,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110126,112145,20110131,10000.00,109.876,,,,,20110126,221840,1.00
32098E047A3BD7C1,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110126,112150,20110131,10000.00,99.992,5.000,,,,20110126,221840,1.00
1B1E24E5C0F0E089,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110126,112204,20110131,50000.00,104.067,,,,,20110126,221840,1.00
4086610C19AFD7D0,P,79904NCL2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20170715,,,20110126,112100,20110131,75000.00,102.574,3.550,,,,20110126,221840,1.00
0E13A056019C93A4,D,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110126,112156,20110131,20000.00,98.145,,S,,,20110126,221840,1.00
C6F0371D50C7A39F,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110126,112200,20110131,50000.00,92.536,5.520,,,,20110126,221840,1.00
F44BE50326B6D016,D,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20110126,112216,20110131,25000.00,99.310,,,,,20110126,221840,1.00
B218C1C7FC6593C2,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110126,112200,20110131,50000.00,92.536,,,,,20110126,221840,1.00
F8AC4AF2D5BC48CB,P,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110126,112225,20110131,50000.00,97.011,4.580,,,,20110126,221840,1.00
83A1F26855927F5D,P,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20110126,112223,20110128,100000.00,99.817,26.360,,,,20110126,221840,1.00
A426C6A9167DD055,P,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20110126,112216,20110131,30000.00,106.441,3.774,,,,20110126,221840,1.00
46E781329422D8F0,S,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20110126,112226,20110131,10000.00,100.000,4.990,,,,20110126,221840,1.00
C230B5773E3C4B1C,P,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110126,112224,20110131,100000.00,99.607,4.147,,,,20110126,221840,1.00
582F170C48420BDB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,112224,20110131,40000.00,102.700,5.095,,,,20110126,221840,1.00
25885E68813C4504,P,797669SJ8,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.800,20170701,,,20110126,112228,20110131,15000.00,101.365,1.498,,,,20110126,221840,1.00
C97D0824606225AA,P,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20110126,112225,20110131,100000.00,104.626,3.850,,,,20110126,221840,1.00
576C69B0E688D0F0,P,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20110126,112228,20110131,50000.00,106.068,3.050,,,,20110126,221840,1.00
D53FB61C01427E97,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20110126,112216,20110131,30000.00,106.441,,,,,20110126,221840,1.00
F5CA711C26B1E488,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110126,112224,20110131,100000.00,100.107,,,,,20110126,221840,1.00
05415299FFFBB11D,D,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20110126,112226,20110131,10000.00,98.625,,,,,20110126,221840,1.00
652AD81B8E3F394A,S,934653DW3,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.625,20111101,,,20110126,112230,20110131,20000.00,101.955,1.002,,,,20110126,221840,1.00
48AE6AC5F157A7EF,P,89855EBG2,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20140401,,,20110126,112200,20110131,20000.00,106.106,2.000,,,,20110126,221840,1.00
A51BAA94F23AACEF,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,112200,20110131,20000.00,100.371,4.424,,,,20110126,221840,1.00
A621C932DE4E6704,D,934653DW3,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.625,20111101,,,20110126,112207,20110131,20000.00,101.955,,,,,20110126,221840,1.00
8425FCA662E67CA3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,112235,20110131,5000.00,108.300,6.989,,,,20110126,221840,1.00
B7BD500B1A010B17,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,112206,20110131,20000.00,99.750,4.772,,,,20110126,221840,1.00
EF3818D74C72B505,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,112100,20110131,50000.00,94.982,,,,,20110126,221840,1.00
BA3AFA24349A2A2F,P,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20110126,112233,20110131,25000.00,82.037,6.716,,,,20110126,221840,1.00
510137179F0F4230,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110126,112226,20110202,20000.00,89.397,6.030,,,,20110126,221840,1.00
CA7B5FBEDD9AB428,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20110126,112229,20110131,40000.00,102.317,5.750,,,,20110126,221840,1.00
641E5FFA7E70513A,D,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20110126,112233,20110131,25000.00,82.866,,,,,20110126,221840,1.00
4FE3EC21D7A36A50,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110126,112226,20110202,20000.00,87.430,,,,,20110126,221840,1.00
338739A57B0DBE2D,S,798330BJ4,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.250,20190201,,,20110126,112200,20110131,25000.00,110.640,3.701,,,,20110126,221840,1.00
3A9BF1D9DC727F90,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110126,112228,20110131,5000.00,110.439,4.000,,,,20110126,221840,1.00
F00E33188E191D67,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110126,111641,20110131,20000.00,103.937,4.000,,,,20110126,221840,1.00
1A91D89301697BED,D,900211AG8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20150601,,,20110126,112200,20110131,25000.00,103.373,,,,,20110126,221840,1.00
137897616CA9D965,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,112224,20110210,5000.00,101.000,4.004,,,,20110126,221840,1.00
C2315DC8360ECAF6,S,074527JC7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20150215,,,20110126,112231,20110131,100000.00,110.521,1.788,,,,20110126,221840,1.00
E38CE6D566DBA4ED,P,678519KT5,OKLAHOMA CITY OKLA ,20100301,4.000,20190301,,,20110126,112231,20110131,75000.00,105.389,3.237,,,,20110126,221840,1.00
1CBE5724BA32FAAD,P,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110126,112234,20110131,25000.00,107.393,2.184,,,,20110126,221840,1.00
1D07FE91935F9452,S,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,,,20110126,112236,20110131,40000.00,104.627,3.718,,,,20110126,221840,1.00
EEC1146965B88278,P,362676FY9,GAHANNA OHIO VAR PURP ,20050901,5.000,20201201,,,20110126,112237,20110131,75000.00,104.349,4.000,,,,20110126,221840,1.00
A16FDD40608506AB,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,112235,20110131,20000.00,104.450,9.296,,,,20110126,221840,1.00
730D7BB99250B210,P,64983TXC2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,4.000,20130815,,,20110126,112235,20110131,100000.00,103.779,2.455,,,,20110126,221840,1.00
266C941BBCBB598F,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110126,111931,20110131,10000.00,84.000,,,,,20110126,221840,1.00
E15B934886F3542D,D,64983TXC2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,4.000,20130815,,,20110126,112235,20110131,100000.00,104.029,,,,,20110126,221840,1.00
49841472C7607686,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,112235,20110131,20000.00,104.350,,,,,20110126,221840,1.00
ADFA227042A303D8,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110126,111826,20110131,10000.00,98.111,,,,,20110126,221840,1.00
AF2BF4A78ABB22F8,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110126,112239,20110131,50000.00,106.852,1.509,,,,20110126,221840,1.00
EC03FB495E6CE491,S,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110126,112240,20110215,5000.00,101.243,4.583,,,,20110126,221840,1.00
53250E09B8B52C3E,S,419800GS0,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.125,20160101,,,20110126,112244,20110131,25000.00,98.500,4.467,,,,20110126,221840,1.00
0132332C6234A5A9,S,37586RAJ3,GILMER CNTY GA ,20070301,5.000,20180401,,,20110126,112235,20110131,25000.00,109.800,3.234,,,,20110126,221840,1.00
616BE4F00F06C6FF,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,112247,20110131,20000.00,99.750,4.772,,,,20110126,221840,1.00
A1EF4BAAD581E8DE,S,215651GC8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20111201,,,20110126,111535,20110128,240000.00,102.630,1.101,,,,20110126,221840,1.00
8E9FF36C13B23E5C,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110126,112224,20110131,10000.00,108.540,4.590,,,,20110126,221840,1.00
1846F4E6C8B34AEE,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110126,112223,20110131,25000.00,100.495,4.923,,,,20110126,221840,1.00
203F0F2F977FBAAA,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110126,112055,20110131,25000.00,98.183,,,,,20110126,221840,1.00
162DD5451EA5BB03,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20110126,112100,20110131,50000.00,83.750,,,,,20110126,221840,1.00
B337BB6BF63E6AC4,D,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20110126,112146,20110131,25000.00,94.070,,S,,,20110126,221840,1.00
0B737768105A8BE1,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110126,112224,20110131,10000.00,108.440,,,,,20110126,221840,1.00
6286BEA867FD7309,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110126,112226,20110202,20000.00,87.430,,,,,20110126,221840,1.00
8E66677D39C0D5D7,P,900211AG8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20150601,,,20110126,112200,20110131,25000.00,103.373,3.650,,,,20110126,221840,1.00
754E0DC59560A33F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,112251,20110131,10000.00,100.000,4.998,,,,20110126,221840,1.00
AD34DB88A6448771,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,112254,20110131,5000.00,108.300,6.989,,,,20110126,221840,1.00
03230366AB0B8346,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110126,112243,20110131,20000.00,103.332,5.958,,,,20110126,221840,1.00
01B290B44E083ED8,D,767121BS4,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20200801,,,20110126,112200,20110131,25000.00,103.872,,,,,20110126,221840,1.00
6D1E04E193185EFC,P,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110126,112244,20110131,125000.00,107.345,3.690,,,,20110126,221840,1.00
E697B5B4D489C999,P,915138HH7,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20190601,,,20110126,112240,20110131,50000.00,105.151,4.000,,,,20110126,221840,1.00
03FB5662EE186A6A,P,806643DN9,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20360201,,,20110126,112248,20110131,20000.00,76.300,6.416,,,,20110126,221840,1.00
4EA14E11C148E718,S,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20110126,112253,20110131,100000.00,113.783,3.062,,,,20110126,221840,1.00
444805E9C0D5C7D2,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,112122,20110128,30000.00,96.753,5.230,,,,20110126,221840,1.00
74BA7BD1CC4378B1,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110126,112253,20110131,5000.00,100.500,5.422,,,,20110126,221840,1.00
9F44C96770524654,D,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110126,112247,20110215,5000.00,99.993,,,,,20110126,221840,1.00
D2DDC79975B75DE9,D,60636AAG8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.500,20171001,Y,,20110126,111500,20110214,15000.00,99.655,,,,Y,20110126,221840,1.00
91A8B37BED2647C0,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,112154,20110131,50000.00,99.260,,,,,20110126,221840,1.00
B7CB823301BD9611,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,112152,20110131,50000.00,99.384,,,,,20110126,221840,1.00
A0B5B5C028259AD1,P,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110126,112258,20110131,20000.00,103.011,5.013,,,,20110126,221840,1.00
B9A8F8ADBC527F4C,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110126,112300,20110131,15000.00,100.250,6.957,,,,20110126,221840,1.00
F7BAAFE038ABAC6C,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20110126,111711,20110131,1MM+,94.285,6.276,,,,20110126,221840,1.00
4A0363CF12259557,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110126,112258,20110131,20000.00,103.040,5.089,,,,20110126,221840,1.00
B7E2E1803F6D7950,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,112211,20110131,65000.00,95.011,,,,,20110126,221840,1.00
4DC3EB11999FE7E3,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,112213,20110131,65000.00,96.755,6.003,,,,20110126,221840,1.00
02568BA52DD66437,P,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20110126,112239,20110131,10000.00,59.780,8.719,,,,20110126,221840,1.00
1C017FDFE411494A,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20110126,112258,20110131,10000.00,92.894,5.073,,,,20110126,221840,1.00
E35CD4B619C5D037,S,68428TAC1,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.350,20320201,,,20110126,112212,20110131,100000.00,107.352,5.743,,,,20110126,221840,1.00
12FF5E312CE6DB84,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110126,112150,20110131,50000.00,94.525,5.500,,,,20110126,221840,1.00
8AF4264943F127FB,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20110126,112258,20110131,10000.00,91.893,,,,,20110126,221840,1.00
E928AE24C3CBAFA9,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20110126,112200,20110131,150000.00,114.490,2.970,,,,20110126,221840,1.00
E3C1CD4C956514B5,D,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20110126,112209,20110131,10000.00,108.502,,,,,20110126,221840,1.00
7D8F3C855D88E761,S,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20110126,112259,20110131,5000.00,99.000,4.362,,,,20110126,221840,1.00
3535E71CED7B340B,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20110126,112301,20110131,10000.00,101.752,4.933,,,,20110126,221840,1.00
132C968110DA7054,P,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20110126,112233,20110131,10000.00,104.218,3.412,,,,20110126,221840,1.00
620449CAF0424494,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20110126,112151,20110131,10000.00,96.500,5.387,,,,20110126,221840,1.00
2C9ED447A4E8E5A2,P,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20110126,112148,20110131,100000.00,109.565,1.150,,,,20110126,221840,1.00
1E2A19681CE11A93,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,112303,20110131,10000.00,99.750,4.772,,,,20110126,221840,1.00
E9962DEA80280AAE,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110126,112244,20110131,5000.00,111.555,,,,,20110126,221840,1.00
98F98E7A959E5546,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20110126,112233,20110131,10000.00,104.375,,,,,20110126,221840,1.00
C895143C18524466,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110126,112000,20110131,10000.00,90.927,6.050,,,,20110126,221840,1.00
4A78C9C25F5934C3,P,767121BS4,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20200801,,,20110126,112200,20110131,25000.00,103.872,4.050,,,,20110126,221840,1.00
B0690824C801E5FE,S,74526QXS6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20170701,,,20110126,111900,20110131,1MM+,105.259,4.060,,,,20110126,221840,1.00
67256048B48C809A,D,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20110126,112300,20110131,25000.00,105.601,,,,,20110126,221840,1.00
8C7D3B468821DA25,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,112100,20110131,250000.00,100.250,2.286,,,,20110126,221840,1.00
35EBB98220184576,S,074527JC7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20150215,,,20110126,112309,20110131,105000.00,110.521,1.788,,,,20110126,221840,1.00
3566355E965FD963,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110126,112320,20110131,5000.00,101.893,4.971,,,,20110126,221840,1.00
488FBD46B14EB27A,P,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,,,20110126,112227,20110131,40000.00,103.127,3.927,,,,20110126,221840,1.00
0A26788EFFE05028,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20110126,112200,20110126,100000.00,79.000,3.699,,,,20110126,221840,1.00
B904374C70A13A6F,S,035339G20,ANKENY IOWA REF-SER B,20080515,3.250,20120601,,,20110126,112304,20110131,25000.00,102.702,1.200,,,,20110126,221840,1.00
8A4A19171F175B9A,D,68428TAC1,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.350,20320201,,,20110126,112200,20110131,100000.00,107.352,,,,,20110126,221840,1.00
FB6D9A843B4B1995,P,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20110126,112300,20110131,125000.00,108.114,2.496,,,,20110126,221840,1.00
368CECC1E063211B,P,93974CEA4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20230201,,,20110126,112300,20110131,175000.00,105.603,4.169,,,,20110126,221840,1.00
E98E45A1312E84D0,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,112313,20110131,20000.00,99.750,4.772,,,,20110126,221840,1.00
4DBFB9094EF40243,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110126,112314,20110131,10000.00,99.942,5.156,,,,20110126,221840,1.00
5C39A7054A066AFF,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20110126,112200,20110126,100000.00,79.250,,,,,20110126,221840,1.00
8983097B2DD6298B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,112318,20110131,15000.00,58.604,6.000,,,,20110126,221840,1.00
ED4937FBAB9A075D,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110126,112321,20110131,20000.00,103.102,1.652,,,,20110126,221840,1.00
D8A5A5AD761B6CC3,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,112213,20110131,40000.00,100.500,,,,,20110126,221840,1.00
7870F21C9B98D7BE,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110126,112322,20110131,25000.00,80.551,6.190,,,,20110126,221840,1.00
E742CD6FF3C0C4F9,P,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110126,112258,20110217,1MM+,99.438,5.040,,,,20110126,221840,1.00
42BF977057787D45,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110126,112320,20110131,50000.00,103.875,2.734,,,,20110126,221840,1.00
96DEAD50B2696695,D,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20110126,112227,20110131,45000.00,100.292,,,,,20110126,221840,1.00
BA8D2984E243A23B,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,112318,20110131,15000.00,57.854,,,,,20110126,221840,1.00
1251B109BE7557B5,D,716090QY4,PETERS TWP PA SCH DIST UNREFUNDED BALANCE,20041015,5.000,20180915,,,20110126,112219,20110131,195000.00,112.544,,,,,20110126,221840,1.00
569AC9B6B60E341A,D,716090QY4,PETERS TWP PA SCH DIST UNREFUNDED BALANCE,20041015,5.000,20180915,,,20110126,112218,20110131,195000.00,112.594,,,,,20110126,221840,1.00
1B1C0875F3E0E662,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110126,112303,20110131,20000.00,103.102,,,,,20110126,221840,1.00
3F3D9E2E6D41BDBA,P,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20110126,112300,20110131,25000.00,105.601,4.150,,,,20110126,221840,1.00
3538F4FB34DCA2B0,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20110126,112315,20110131,15000.00,98.000,5.204,,,,20110126,221840,1.00
5278629887C3BD82,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20110126,112318,20110131,10000.00,101.375,6.403,,,,20110126,221840,1.00
F79B24D86343ABE9,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,112310,20110214,10000.00,100.000,5.000,,,,20110126,221840,1.00
99355B3F6FC45177,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,100000.00,97.325,5.503,,,,20110126,221840,1.00
D1C92828B2BC3BE2,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,100000.00,97.325,5.503,,,,20110126,221840,1.00
19EDB4F18082D3CB,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,100000.00,97.325,5.503,,,,20110126,221840,1.00
594461AACFDA9DC0,D,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20110126,112221,20110131,10000.00,107.065,,,,,20110126,221840,1.00
EF879A212E81E8DE,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,150000.00,97.342,5.501,,,,20110126,221840,1.00
017C5D5E0DA9CCF0,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,100000.00,97.325,5.503,,,,20110126,221840,1.00
60F1422A31B0AC3E,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,55000.00,97.284,5.507,,,,20110126,221840,1.00
624EC7B94B83227B,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,50000.00,97.275,5.508,,,,20110126,221840,1.00
639AB84E2BF3FA2E,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20110126,112328,20110128,10000.00,93.435,6.153,,,,20110126,221840,1.00
86ED0EE7E2C5DF40,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,112329,20110131,10000.00,102.000,4.626,,,,20110126,221840,1.00
ED121DFB698852F8,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,50000.00,97.275,5.508,,,,20110126,221840,1.00
D57CD1C638C7FA30,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,200000.00,97.350,5.501,,,,20110126,221840,1.00
BE19A611695CFBF2,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,100000.00,97.325,5.503,,,,20110126,221840,1.00
B3EBD407AA03B689,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,40000.00,97.250,5.510,,,,20110126,221840,1.00
ABCE8CBA0174A8AC,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,100000.00,97.325,5.503,,,,20110126,221840,1.00
A24660B2084891EF,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,30000.00,97.208,5.514,,,,20110126,221840,1.00
5F94BC4D7CF5167F,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,100000.00,97.325,5.503,,,,20110126,221840,1.00
1F602128C095B978,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,125000.00,97.335,5.502,,,,20110126,221840,1.00
1A123F49F33E781C,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110126,112224,20110131,10000.00,108.440,,,,,20110126,221840,1.00
DF98DE975601F578,D,37586RAJ3,GILMER CNTY GA ,20070301,5.000,20180401,,,20110126,112231,20110131,25000.00,107.425,,,,,20110126,221840,1.00
5F08394507548C69,D,37586RAJ3,GILMER CNTY GA ,20070301,5.000,20180401,,,20110126,112227,20110131,25000.00,107.675,,,,,20110126,221840,1.00
60049ED19C7A3481,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,112100,20110131,750000.00,100.250,2.286,,,,20110126,221840,1.00
45D7A6D20945F47D,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110126,112326,20110131,35000.00,101.000,4.846,,,,20110126,221840,1.00
50FA5272DC8F21E7,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110126,111700,20110131,50000.00,97.275,5.508,,,,20110126,221840,1.00
6BF19DE7AFE4CE97,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,112154,20110126,1MM+,104.855,2.437,,,,20110126,221840,1.00
3772896BB8368C97,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,112337,20110131,25000.00,99.676,5.022,,,,20110126,221840,1.00
AFA6A960484E2AC3,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110126,112329,20110131,30000.00,95.483,5.640,,,,20110126,221840,1.00
A338740EF5648E31,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110126,112328,20110131,25000.00,107.346,3.818,,,,20110126,221840,1.00
D2E3732873DBFEAF,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110126,112327,20110131,5000.00,94.168,7.507,,,,20110126,221840,1.00
6FECF10911311AAC,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110126,112328,20110131,10000.00,99.250,5.069,,,,20110126,221840,1.00
15581474375C144C,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110126,112330,20110131,10000.00,99.250,5.069,,,,20110126,221840,1.00
9081ABB2B612D248,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20110126,112335,20110131,15000.00,99.000,5.106,,,,20110126,221840,1.00
3B1AE68E32611BAE,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110126,112112,20110131,25000.00,102.704,3.227,,,,20110126,221840,1.00
6699FF6B3756E1E3,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,,,20110126,112227,20110131,40000.00,103.127,,,,,20110126,221840,1.00
CC03F9874444A0B3,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110126,112336,20110131,30000.00,92.923,,,,,20110126,221840,1.00
52734580932A1682,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110126,112247,20110131,40000.00,98.590,5.100,,,,20110126,221840,1.00
389F2DBE076A6052,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110126,112249,20110131,80000.00,99.992,5.000,,,,20110126,221840,1.00
FB2477D09484B05C,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110126,112254,20110131,200000.00,103.546,1.100,,,,20110126,221840,1.00
135CBA575D6DD669,P,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20110126,111513,20110131,125000.00,108.000,1.639,,,,20110126,221840,1.00
85D2B467DFDCD33A,P,849254NA1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20190115,,,20110126,112000,20110131,75000.00,108.627,3.108,,,,20110126,221840,1.00
42954A762E01B6F3,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,111741,20110131,25000.00,82.030,,,,,20110126,221840,1.00
0A3E1CC9A8A51061,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110126,112330,20110131,15000.00,88.263,5.388,,,,20110126,221840,1.00
0BAD0978E49A55D7,P,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20110126,112200,20110131,150000.00,111.590,1.583,,,,20110126,221840,1.00
E20260EEED98CC20,P,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20110126,152000,20110128,20000.00,102.000,4.125,,,,20110126,221840,1.00
4B8DB9BBC6A732EC,P,022438AR6,ALVIN TEX CMNTY COLLEGE DIST ,20050815,5.000,20230215,,,20110126,112109,20110128,385000.00,103.827,3.967,,,,20110126,221840,1.00
6FC2FB532B8E5288,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110126,112341,20110131,10000.00,99.412,5.071,,,,20110126,221840,1.00
1E70154D590DF356,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110126,112330,20110131,15000.00,87.763,,,,,20110126,221840,1.00
E46C65A6ED0E270E,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110126,112330,20110131,15000.00,87.763,,,,,20110126,221840,1.00
465C262917519E7B,D,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20110126,152000,20110128,20000.00,102.000,,,,,20110126,221840,1.00
91ED9CC06BEF686D,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110126,112335,20110131,25000.00,106.072,,,,,20110126,221840,1.00
E7B3775B712EB9B4,S,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20110126,112347,20110131,50000.00,106.890,3.709,,,,20110126,221840,1.00
D93B3AB27360C302,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110126,112300,20110131,10000.00,108.190,,,,,20110126,221840,1.00
698E8602BC3A9FD0,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110126,112337,20110131,150000.00,103.149,6.550,,,,20110126,221840,1.00
BAAF298288817A57,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20110126,112206,20110131,20000.00,98.250,,S,,,20110126,221840,1.00
D0605A66703868A0,S,865485DN3,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.625,20260501,,,20110126,112300,20110131,20000.00,111.958,2.200,,,,20110126,221840,1.00
7A0ED88105FC8113,S,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20110126,112343,20110131,25000.00,101.669,1.452,,,,20110126,221840,1.00
85365738B8DCA5DC,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110126,112330,20110126,540000.00,107.658,4.009,,,,20110126,221840,1.00
A390CC1E34BA3AE2,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110126,112339,20110126,80000.00,107.658,4.009,,,,20110126,221840,1.00
0D13CEA80ABE3EAB,S,19648AGR0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.550,20220901,,,20110126,112207,20110131,50000.00,94.810,5.150,,,,20110126,221840,1.00
66D4EC5FACB43298,P,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20110126,111949,20110131,25000.00,98.700,4.177,,,,20110126,221840,1.00
B9CCC4910FFAA725,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110126,112342,20110131,50000.00,76.693,6.550,,,,20110126,221840,1.00
A03426B6A91DD5EC,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110126,112327,20110127,10000.00,98.000,,,,,20110126,221840,1.00
E6904C8316B938FA,D,161036FN3,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.500,20150701,,,20110126,112200,20110131,50000.00,103.630,,,,,20110126,221840,1.00
EDFC486D3ED41866,D,604129JG2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20210601,,,20110126,112230,20110131,100000.00,103.054,,S,,,20110126,221840,1.00
68A45E2478AD0529,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110126,112338,20110131,150000.00,103.149,,,,,20110126,221840,1.00
BBBC1AB9C0E5FB11,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,111837,20110210,50000.00,99.161,,,,,20110126,221840,1.00
7047B95677BB4D31,D,729297CM1,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20150801,,,20110126,112300,20110131,50000.00,102.274,,,,,20110126,221840,1.00
35BC2902D803E5F0,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110126,112343,20110131,20000.00,99.250,5.069,,,,20110126,221840,1.00
84E2AD93D504F2E4,S,107431DS4,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20190701,,,20110126,112343,20110131,20000.00,104.990,3.621,,,,20110126,221840,1.00
336FDD65CDC8D4B7,P,940157QQ6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20120601,,,20110126,112355,20110127,1MM+,104.683,0.500,,,,20110126,221840,1.00
7EF4B205732E6BC9,D,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110126,111500,20110214,150000.00,98.822,,,,Y,20110126,221840,1.00
A7FDA7F7D45131FC,D,60636AAK9,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.250,20201001,Y,,20110126,111500,20110214,160000.00,98.730,,,,Y,20110126,221840,1.00
102140387E2D3EC5,D,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,111500,20110214,150000.00,97.616,,,,Y,20110126,221840,1.00
E502EF72F3887009,D,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110126,111500,20110214,185000.00,98.963,,,,Y,20110126,221840,1.00
C8CAF62593199C73,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,112153,20110131,1000000.00,97.913,,P,,,20110126,221840,1.00
C9B1148D9D3662A7,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110126,112212,20110131,150000.00,102.155,,,,,20110126,221840,1.00
0E4C1309A8AD0EC4,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,112257,20110131,20000.00,95.341,,,,,20110126,221840,1.00
D5397CDECEA52F20,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,112255,20110131,20000.00,95.591,,,,,20110126,221840,1.00
70C28A93CD779EE7,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20110126,112259,20110131,10000.00,101.127,,,,,20110126,221840,1.00
865C9675096C3C13,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20110126,112258,20110131,10000.00,101.377,,,,,20110126,221840,1.00
83C13E41E1814F3F,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110126,112400,20110131,20000.00,108.580,1.257,,,,20110126,221840,1.00
03CB73AEFE201527,S,032591PH6,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20200801,,,20110126,112401,20110131,25000.00,101.014,4.250,,,,20110126,221840,1.00
C8FA3683852B43DD,P,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,Y,,20110126,112200,20110131,1MM+,102.260,5.693,,,,20110126,221840,1.00
1DB5675F106F4752,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110126,112202,20110131,250000.00,111.092,2.172,,,,20110126,221840,1.00
890756C37326F3DB,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110126,112351,20110131,145000.00,105.200,6.000,,,,20110126,221840,1.00
4BB4466CD9DA0E17,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110126,112349,20110131,145000.00,105.200,,,,,20110126,221840,1.00
54FB17C114A7F06C,P,729297CM1,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20150801,,,20110126,112300,20110131,50000.00,102.274,3.450,,,,20110126,221840,1.00
6908180C4D20357B,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110126,112350,20110131,10000.00,100.000,6.748,,,,20110126,221840,1.00
335C78FEE966DD8C,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110126,112404,20110131,15000.00,111.231,3.249,,,,20110126,221840,1.00
0A54566FD9E72C1C,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110126,112353,20110131,15000.00,97.683,6.000,,,,20110126,221840,1.00
F8DD8B47AB6E78ED,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,112358,20110214,30000.00,100.000,5.000,,,,20110126,221840,1.00
F35FD44C849BFC8F,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110126,112404,20110131,15000.00,111.230,,,,,20110126,221840,1.00
3D32860D3359464A,D,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20110126,112402,20110131,75000.00,98.000,,,,,20110126,221840,1.00
A37FC19DC36A8046,P,430686KU8,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20140215,,,20110126,112300,20110131,50000.00,109.612,1.739,,,,20110126,221840,1.00
C4255A6213862A92,D,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110126,112132,20110131,100000.00,97.000,,,,,20110126,221840,1.00
6D7CE8B6C0DADD88,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110126,112311,20110131,500000.00,103.556,,,,,20110126,221840,1.00
89CE1EA619ED3964,D,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20110126,111757,20110131,25000.00,99.260,,,,,20110126,221840,1.00
5203DD7EECA8FDFB,P,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20110126,112400,20110131,25000.00,98.800,5.846,,,,20110126,221840,1.00
14D52C7E53752C92,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110126,112400,20110131,25000.00,97.857,5.600,,,,20110126,221840,1.00
B0E735F08BFDEEC6,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20110126,112419,20110131,15000.00,101.329,4.787,,,,20110126,221840,1.00
A0FDF643CD509947,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,112406,20110131,25000.00,100.321,5.699,,,,20110126,221840,1.00
5B3AD88B16D89410,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20110126,112410,20110131,10000.00,112.355,1.300,,,,20110126,221840,1.00
C2075A7E840F4632,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,112404,20110203,10000.00,99.250,6.307,,,,20110126,221840,1.00
F088B49564F9B05D,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110126,112407,20110131,5000.00,93.578,2.107,,,,20110126,221840,1.00
844A87B2BB3E7492,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110126,112200,20110201,25000.00,89.415,6.700,,,,20110126,221840,1.00
CCB60DAF9A4A28FB,S,64983TPB3,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20230701,,,20110126,112411,20110131,10000.00,99.067,4.599,,,,20110126,221840,1.00
5489A2D4206CFF29,S,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20110126,112000,20110131,50000.00,107.302,3.600,,,,20110126,221840,1.00
493E242B402D0185,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110126,112322,20110131,25000.00,96.736,4.750,,,,20110126,221840,1.00
6B608D68519E8B87,D,64983TPB3,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20230701,,,20110126,112411,20110131,10000.00,97.317,,,,,20110126,221840,1.00
FAD6BEC18D3854E4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110126,112417,20110131,40000.00,64.000,9.188,,,,20110126,221840,1.00
A9564D900D003A2B,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110126,112300,20110131,500000.00,103.616,4.470,,,,20110126,221840,1.00
967868387D22FA0D,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110126,112300,20110131,1MM+,115.737,2.455,,,,20110126,221840,1.00
CF8B3304EDC1AC37,S,251255H57,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.250,20190701,,,20110126,112025,20110131,530000.00,110.324,0.920,,,,20110126,221840,1.00
A648D9F3CCF76EA8,D,150461PZ8,CEDAR PARK TEX REF & IMPT,20050715,4.500,20220215,,,20110126,111535,20110131,435000.00,101.057,,P,,,20110126,221840,1.00
026A960F23893F94,D,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110126,111600,20110131,130000.00,104.900,,,,,20110126,221840,1.00
1D3C1FAF66BE4EE0,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,112310,20110131,1000000.00,99.382,,S,,,20110126,221840,1.00
1A99757FFCED63B2,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,112310,20110131,1000000.00,99.322,,P,,,20110126,221840,1.00
804A295DF238EC30,S,982271MC9,WRIGHT CNTY MINN REF-SOLID WASTE-SER C,20040901,3.350,20111201,,,20110126,112403,20110131,50000.00,102.112,0.801,,,,20110126,221840,1.00
DFD1370278DAB442,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,112412,20110131,100000.00,91.250,5.874,,,,20110126,221840,1.00
27EA5FF90949B29A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,112425,20110131,25000.00,91.974,5.999,,,,20110126,221840,1.00
ACDDDE3DF17D3A5B,D,928109LR6,VIRGINIA ST SER A,20051116,5.000,20120601,,,20110126,112238,20110131,400000.00,105.776,,,,,20110126,221840,1.00
5CE6232B063B6FE1,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,112314,20110131,50000.00,97.365,,,,,20110126,221840,1.00
A0828EF16509B30C,P,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110126,112434,20110131,20000.00,93.300,6.569,,,,20110126,221840,1.00
86B37A4B6429260F,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110126,112252,20110128,75000.00,102.352,4.500,,,,20110126,221840,1.00
DC2CB1EA507048D1,D,875287LK8,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.250,20301001,,,20110126,112100,20110131,360000.00,101.235,,,,,20110126,221840,1.00
41B241D94F50181D,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,112300,20110131,50000.00,97.240,,,,,20110126,221840,1.00
A1B340D78F1F512E,S,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20110126,112445,20110131,10000.00,100.752,3.885,,,,20110126,221840,1.00
C3E5F140900D69C2,S,274749CC2,EAST ROCKAWAY N Y PUB IMPT,20040915,3.750,20170915,,,20110126,112409,20110131,20000.00,104.152,2.800,,,,20110126,221840,1.00
2931F0CF75757734,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,112435,20110131,50000.00,100.875,5.428,,,,20110126,221840,1.00
A3E7858042150BFD,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,112344,20110131,20000.00,96.600,5.326,,,,20110126,221840,1.00
8A4637118B19DE2E,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110126,112443,20110131,5000.00,96.750,5.399,,,,20110126,221840,1.00
9680BFEF4878BD28,P,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20110126,112431,20110131,25000.00,100.210,4.770,,,,20110126,221840,1.00
F1A8142D03660CD6,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,112434,20110131,10000.00,97.298,5.209,,,,20110126,221840,1.00
085D9ABF96B79DF7,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20110126,112437,20110131,5000.00,93.472,4.937,,,,20110126,221840,1.00
7D7EE698886F2F66,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110126,112438,20110201,10000.00,97.875,5.434,,,,20110126,221840,1.00
E89F4E9FFF3A3FD6,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110126,112330,20110131,255000.00,112.556,1.050,,,,20110126,221840,1.00
18861BE298C7953B,P,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20110126,112433,20110131,100000.00,101.800,0.884,,,,20110126,221840,1.00
B3463C8F863E65C3,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110126,112303,20110131,1MM+,103.236,4.585,,,,20110126,221840,1.00
0A462D2D681A1DBF,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,112435,20110131,50000.00,99.000,,,,,20110126,221840,1.00
A18E9F7C466F8E94,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20110126,112437,20110131,5000.00,92.222,,,,,20110126,221840,1.00
AD478CB357E20DA7,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110126,112438,20110201,10000.00,96.875,,,,,20110126,221840,1.00
CBEDE19887BFF97C,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110126,112442,20110131,25000.00,91.264,4.253,,,,20110126,221840,1.00
D74D2F7CC104A04D,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20110126,112334,20110131,10000.00,96.500,5.387,,,,20110126,221840,1.00
5F8E4EB74B7D96E3,P,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110126,112412,20110131,70000.00,100.000,4.000,,,,20110126,221840,1.00
2EA743DFF2BBBA7F,S,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20110126,112443,20110131,15000.00,84.838,5.933,,,,20110126,221840,1.00
9B78CBB237B746FF,P,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20110126,111400,20110126,1MM+,112.445,1.280,,,,20110126,221840,1.00
11C84E11B30381BE,D,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110126,111748,20110131,250000.00,109.541,,,,,20110126,221840,1.00
A50264852A9639DA,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110126,112340,20110131,20000.00,94.525,5.500,,,,20110126,221841,1.00
B12D58F364F23C27,D,562765AS6,MANHATTAN BEACH CALIF CTFS WTR & WASTEWTR IMPT PROJ ,19960925,5.800,20260901,,,20110126,112300,20110131,50000.00,97.362,,,,,20110126,221841,1.00
11F6A7AA39DE0A33,D,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20110126,112443,20110131,15000.00,83.175,,,,,20110126,221841,1.00
42CCBBD4043C17DF,S,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20110126,112433,20110131,20000.00,109.667,1.842,,,,20110126,221841,1.00
F23BB7D7DAFFF7C6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,112436,20110131,20000.00,96.872,5.744,,,,20110126,221841,1.00
CDD22725A067F034,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110126,112430,20110131,50000.00,111.564,1.590,,,,20110126,221841,1.00
076F48BC62F4A02D,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110126,112132,20110131,100000.00,98.875,4.178,,,,20110126,221841,1.00
01694AB12F23D066,S,76223PEQ4,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,4.000,20220701,,,20110126,112334,20110131,50000.00,93.350,4.761,,,,20110126,221841,1.00
A0B31BCFAB52F047,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110126,112338,20110131,1MM+,103.117,4.600,,,,20110126,221841,1.00
458A8FB64B1D5DF5,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110126,112400,20110131,20000.00,101.582,,,,,20110126,221841,1.00
AB62D2624E6FD839,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110126,112430,20110131,50000.00,111.491,,,,,20110126,221841,1.00
64C1431C2FBF38DA,D,60636AAN3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20301001,Y,,20110126,111500,20110214,165000.00,98.898,,,,,20110126,221841,1.00
F6A7A952BB08CA11,P,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110126,112500,20110131,5000.00,93.300,6.569,,,,20110126,221841,1.00
5B3E14F1E90CA061,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110126,112310,20110131,50000.00,94.147,5.721,,,,20110126,221841,1.00
0741AE32B2990740,S,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20110126,112457,20110131,15000.00,100.506,4.875,,,,20110126,221841,1.00
0F2E121C1555BDDC,S,348185CK3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.750,20351001,,,20110126,112442,20110131,10000.00,92.300,5.313,,,,20110126,221841,1.00
1C712D53A88A900A,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110126,112446,20110131,50000.00,73.000,6.866,,,,20110126,221841,1.00
B88A21C437B6DB9A,D,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20110126,112443,20110131,15000.00,83.175,,,,,20110126,221841,1.00
2067D314A239CEF2,S,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110126,112453,20110131,50000.00,99.772,3.033,,,,20110126,221841,1.00
AD7B7809DF718D87,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110126,112450,20110131,50000.00,94.002,5.808,,,,20110126,221841,1.00
835FB090A634F850,P,926293MX6,VICTORIA TEX ,20010815,5.000,20230815,,,20110126,112456,20110131,25000.00,101.277,2.596,,,,20110126,221841,1.00
EB9375437D019279,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110126,112449,20110131,50000.00,91.902,,,,,20110126,221841,1.00
98C706162D3B82F3,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20110126,112454,20110201,25000.00,106.497,2.720,,,,20110126,221841,1.00
FCB6DC003BB88954,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110126,112437,20110126,300000.00,100.000,0.000,,,,20110126,221841,1.00
71C62DE6EE553F25,D,35731PAK2,FREMONT IND PUB LIBR ,20021101,4.000,20130101,,,20110126,112000,20110131,115000.00,100.957,,S,,,20110126,221841,1.00
538440000D657FD7,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,112432,20110127,285000.00,98.265,,S,,,20110126,221841,1.00
AE5E146841B4CCFD,D,45200FKA6,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20111001,,,20110126,112455,20110131,15000.00,100.821,,,,,20110126,221841,1.00
FDE505FCFEC4E6BE,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110126,112256,20110131,330000.00,75.657,,,,,20110126,221841,1.00
ABE9FD193514C6E1,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20110126,112454,20110201,25000.00,105.247,,,,,20110126,221841,1.00
B1BF990E23052859,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,112504,20110131,25000.00,100.500,4.899,,,,20110126,221841,1.00
75F547E5C5434F3C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110126,112507,20110131,5000.00,99.875,4.660,,,,20110126,221841,1.00
DD5D0980101F6FEB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,112510,20110131,20000.00,108.300,6.989,,,,20110126,221841,1.00
8566E587CD863BB4,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110126,112454,20110131,95000.00,99.513,5.048,,,,20110126,221841,1.00
0D886671929E3DED,S,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20110126,112200,20110131,10000.00,108.752,2.720,,,,20110126,221841,1.00
57C142046BFA67EB,P,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20110126,112400,20110131,75000.00,110.731,3.161,,,,20110126,221841,1.00
B8D92B4013E6F991,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,112502,20110131,50000.00,99.992,5.000,,,,20110126,221841,1.00
8A02A64AA1F09277,D,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20110126,112200,20110131,10000.00,108.752,,,,,20110126,221841,1.00
3874B70C2EC1FBD7,P,580798JV9,MC HENRY & LAKE CNTYS ILL REF,20050501,3.750,20130201,,,20110126,112457,20110131,35000.00,102.001,2.715,,,,20110126,221841,1.00
C49D711F646ED71E,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20110126,112459,20110128,10000.00,108.937,1.247,,,,20110126,221841,1.00
974D42A8C6B2E18F,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,112505,20110131,25000.00,95.011,6.162,,,,20110126,221841,1.00
32CBEDB4F41CF2E8,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,112508,20110131,15000.00,58.604,6.000,,,,20110126,221841,1.00
DAC5D7E57AA1488C,D,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20110126,112442,20110131,10000.00,100.652,,,,,20110126,221841,1.00
26B0EFBF17BFBD2D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,112508,20110131,15000.00,57.854,,,,,20110126,221841,1.00
B451CF6CFB1E7D67,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110126,112518,20110131,15000.00,102.500,5.863,,,,20110126,221841,1.00
A5A70B3CCD93B6B6,S,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,,,20110126,110824,20110131,50000.00,101.000,3.454,,,,20110126,221841,1.00
9C0247EAD10716BA,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110126,112219,20110131,50000.00,67.528,7.450,,,,20110126,221841,1.00
2F4D8697A297E95A,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,112502,20110131,50000.00,98.742,,,,,20110126,221841,1.00
2263254CA3EA2CE2,S,613349Q36,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.100,20210701,,,20110126,112439,20110131,25000.00,98.860,4.236,,,,20110126,221841,1.00
F6251EAD44349294,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,112416,20110131,25000.00,89.974,,,,,20110126,221841,1.00
6B6359CF931ADF0A,D,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110126,112225,20110131,50000.00,97.011,,,,,20110126,221841,1.00
9F1D77363C5CE0B6,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110126,112513,20110131,15000.00,83.740,3.983,,,,20110126,221841,1.00
A9BDC57A8B3F4362,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110126,112400,20110131,15000.00,101.682,4.500,,,,20110126,221841,1.00
954AE06237B336CB,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110126,112506,20110131,10000.00,105.484,4.237,,,,20110126,221841,1.00
A370C25EAEE5A3DC,S,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20110126,112508,20110131,10000.00,110.125,1.701,,,,20110126,221841,1.00
0A6E161D3828360B,S,495026QG4,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20121201,,,20110126,112430,20110128,300000.00,108.189,1.000,,,,20110126,221841,1.00
ED4F3BB6ABBD2956,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110126,112219,20110131,600000.00,107.721,1.370,,,,20110126,221841,1.00
4EA47D18E470D9C5,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110126,112238,20110131,150000.00,100.414,,,,,20110126,221841,1.00
5FEA0649F05D8062,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110126,111741,20110131,1MM+,96.250,,,,,20110126,221841,1.00
FFD1ACF41DD4D76B,S,46263RHG3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20091015,3.000,20120715,,,20110126,112519,20110131,100000.00,103.298,0.718,,,,20110126,221841,1.00
95EB56019C409883,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110126,112524,20110131,50000.00,103.590,2.893,,,,20110126,221841,1.00
5EC01B6ABD46BB02,D,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20110126,112400,20110131,250000.00,110.377,,,,,20110126,221841,1.00
EC711740D7777781,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110126,112506,20110131,10000.00,105.384,,,,,20110126,221841,1.00
B517E609608BFAEA,D,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20110126,112508,20110131,10000.00,108.590,,,,,20110126,221841,1.00
D4872E266DFE4871,D,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20110126,112508,20110131,10000.00,108.625,,,,,20110126,221841,1.00
A04A84797B893EF1,D,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20110126,112408,20110131,50000.00,112.141,,,,,20110126,221841,1.00
5A7629F01A66704A,D,46263RHG3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20091015,3.000,20120715,,,20110126,112519,20110131,100000.00,102.898,,,,,20110126,221841,1.00
7CB32BA03F630CDC,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110126,112524,20110131,50000.00,103.590,,,,,20110126,221841,1.00
A88E306390E6B74B,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110126,112500,20110131,1MM+,104.659,4.390,,,,20110126,221841,1.00
FF17B2AB7FD542D9,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110126,112524,20110131,10000.00,99.000,5.087,,,,20110126,221841,1.00
68E1C7D7B4A06572,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,112517,20110202,25000.00,97.112,5.210,,,,20110126,221841,1.00
7B02F0AC3B2C6F71,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110126,112521,20110131,15000.00,96.500,4.822,,,,20110126,221841,1.00
7CE68555C6014679,S,117565L90,BRYAN TEX REF,20051201,5.000,20170815,,,20110126,112517,20110131,20000.00,112.425,2.114,,,,20110126,221841,1.00
B60DC3B49B895193,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110126,112527,20110131,115000.00,113.575,1.135,,,,20110126,221841,1.00
0F27D83740CDF1FD,S,443524QR7,HUBER HEIGHTS OHIO SER A,20010901,4.250,20111201,,,20110126,112501,20110131,50000.00,102.943,0.701,,,,20110126,221841,1.00
1719D36AB812F698,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110126,112500,20110131,1MM+,104.502,,,,,20110126,221841,1.00
6DD5E836EC32E9B4,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20110126,112525,20110131,100000.00,104.856,4.000,,,,20110126,221841,1.00
F17E2710B92359AA,D,117565L90,BRYAN TEX REF,20051201,5.000,20170815,,,20110126,112515,20110131,20000.00,111.311,,,,,20110126,221841,1.00
6850C2F50C5D23A2,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110126,112510,20110131,25000.00,99.997,5.250,,,,20110126,221841,1.00
2C776A35472C8579,S,746690CG9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20150501,,,20110126,112200,20110131,150000.00,108.746,1.850,,,,20110126,221841,1.00
A5ACD2BA0B266410,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110126,112531,20110131,10000.00,88.266,6.434,,,,20110126,221841,1.00
E2B228DE5FE51FDF,S,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20110126,111900,20110131,100000.00,102.896,3.000,,,,20110126,221841,1.00
F1AA48734217DE4C,S,052476VZ8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,4.000,20141115,,,20110126,112300,20110131,50000.00,107.639,1.900,,,,20110126,221841,1.00
0BAA835440DE0AF8,S,67756AVL3,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20110501,,,20110126,112341,20110131,25000.00,100.740,2.000,,,,20110126,221841,1.00
4F567FA17A0A3BD1,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110126,112200,20110131,165000.00,101.525,1.314,,,,20110126,221841,1.00
1C306EA1C8C3A2CB,D,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20110126,112402,20110131,75000.00,98.500,,,,,20110126,221841,1.00
B7ED3AB7AE3A7958,P,962527CZ8,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20251201,,,20110126,112542,20110131,50000.00,96.873,4.542,,,,20110126,221841,1.00
5CBB39F9B26E543B,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110126,112500,20110131,10000.00,103.033,1.650,,,,20110126,221841,1.00
F33C1AB89C56C30D,S,516825DX1,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.750,20310801,,,20110126,112500,20110131,25000.00,92.607,5.348,,,,20110126,221841,1.00
FA9BB581C2AC6579,P,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110126,112530,20110131,20000.00,86.188,6.529,,,,20110126,221841,1.00
28F714D12C7FAE7B,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20110126,112535,20110131,10000.00,104.094,4.141,,,,20110126,221841,1.00
9C84050C96CDF1ED,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110126,112309,20110131,1MM+,96.325,,,,,20110126,221841,1.00
9D8C75E2925315A7,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110126,112517,20110131,25000.00,101.204,5.821,,,,20110126,221841,1.00
AA8C88DF3E3754E7,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20110126,112517,20110131,25000.00,111.786,3.273,,,,20110126,221841,1.00
EB004945A382E446,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110126,112514,20110131,100000.00,97.978,3.520,,,,20110126,221841,1.00
8B0571D70317E5C4,P,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20110126,112400,20110131,50000.00,104.194,0.954,,,,20110126,221841,1.00
57EC7A51F4FF837D,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110126,112444,20110131,15000.00,95.860,,,,,20110126,221841,1.00
4F36B363ECB2A249,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110126,112441,20110131,15000.00,96.110,,,,,20110126,221841,1.00
3C7AF4408EEB09B6,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110126,112531,20110131,10000.00,89.520,,,,,20110126,221841,1.00
4BD339B0850A0497,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110126,111943,20110131,15000.00,92.554,,,,,20110126,221841,1.00
EFFB7B7A7BF25267,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,112500,20110131,25000.00,100.607,1.486,,,,20110126,221841,1.00
9F708FC5831A80F1,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110126,112551,20110131,10000.00,103.400,4.649,,,,20110126,221841,1.00
D6E894BE6DE6CDEB,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110126,111935,20110204,20000.00,100.000,4.999,,,,20110126,221841,1.00
E4310C130CD23E77,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110126,112532,20110131,40000.00,106.783,4.463,,,,20110126,221841,1.00
EC3544B216F50CF7,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20110126,112547,20110131,10000.00,105.046,1.099,,,,20110126,221841,1.00
B9A0C95F65DF40A5,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,112549,20110131,50000.00,99.565,5.034,,,,20110126,221841,1.00
14266E3C4A2B4450,S,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20110126,112550,20110131,50000.00,103.477,1.484,,,,20110126,221841,1.00
90093E9AAD00FDFF,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110126,112500,20110131,40000.00,106.533,,,,,20110126,221841,1.00
8B05153DA115140E,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110126,112528,20110131,100000.00,103.263,0.630,,,,20110126,221841,1.00
0418E87FFB401930,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110126,112532,20110131,40000.00,106.533,,,,,20110126,221841,1.00
4586DA593EC0F9B5,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110126,112528,20110131,100000.00,103.232,0.670,,,,20110126,221841,1.00
697C5FD46749C5DE,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20110126,112551,20110131,10000.00,104.846,,,,,20110126,221841,1.00
11FE9EC36FF8D2CF,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,112552,20110131,10000.00,91.750,5.642,,,,20110126,221841,1.00
FD7207234C927167,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,112549,20110131,50000.00,98.940,,,,,20110126,221841,1.00
D768C8E247CA5039,D,23223PDA2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20171201,,,20110126,112307,20110131,180000.00,106.770,,,,,20110126,221841,1.00
49C222FC34B44297,D,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110126,112400,20110131,50000.00,97.522,,,,,20110126,221841,1.00
152D966657919F82,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,112449,20110131,25000.00,95.011,,,,,20110126,221841,1.00
E4A0FF548F701714,D,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20110126,112550,20110131,50000.00,102.977,,,,,20110126,221841,1.00
AABFE71CCB2155A0,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20110126,112547,20110131,10000.00,104.846,,,,,20110126,221841,1.00
55C5BE99BC81EF40,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,112559,20110131,15000.00,100.666,5.155,,,,20110126,221841,1.00
D99E84E21BA935B8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,112600,20110131,75000.00,100.000,4.994,,,,20110126,221841,1.00
284F0A5ABB31F1CD,D,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110126,112500,20110131,300000.00,103.557,,,,,20110126,221841,1.00
7A2D679617286769,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110126,112008,20110131,20000.00,54.050,,,,,20110126,221841,1.00
0FA8AEE2639C0C85,S,189782AM7,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.100,20170401,,,20110126,112539,20110131,20000.00,95.768,4.902,,,,20110126,221841,1.00
E3B4349A68A07EE5,S,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20110126,112547,20110131,10000.00,103.960,2.861,,,,20110126,221841,1.00
C67A306D4072C00C,P,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20110126,112546,20110131,20000.00,103.713,2.766,,,,20110126,221841,1.00
3F4509B1E3E758ED,D,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20110126,112546,20110131,20000.00,104.496,,,,,20110126,221841,1.00
01063F02D1D03EB5,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,112553,20110131,10000.00,72.814,6.396,,,,20110126,221841,1.00
6BF71C631481B9E3,S,581646H25,MC KINNEY TEX ,20080501,5.000,20200815,,,20110126,112500,20110131,25000.00,107.668,3.750,,,,20110126,221841,1.00
AE0AD6B6F8332B57,S,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20110126,112040,20110128,250000.00,102.062,1.250,,,,20110126,221841,1.00
5CA7EBC8F9CB42BC,S,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20110126,112550,20110131,10000.00,103.960,2.861,,,,20110126,221841,1.00
AB296D02181A21E9,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,112554,20110131,50000.00,99.992,5.000,,,,20110126,221841,1.00
AEA4400B3F132F24,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,112555,20110131,50000.00,91.250,5.874,,,,20110126,221841,1.00
B915ECAF84AFCADA,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,112450,20110131,25000.00,94.762,,,,,20110126,221841,1.00
B2F0CF33BADE3D3D,D,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,111500,20110214,300000.00,97.820,,,,,20110126,221841,1.00
4B493CA0B1F868A1,D,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20110126,112400,20110131,500000.00,101.326,,,,,20110126,221841,1.00
0264DC782AFF9625,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,112554,20110131,50000.00,98.742,,,,,20110126,221841,1.00
AF0476AEC2195210,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,112601,20110131,20000.00,99.940,6.004,,,,20110126,221841,1.00
1587C77AA21B343B,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,,,20110126,112256,20110131,150000.00,100.162,1.000,,,,20110126,221841,1.00
5393BE4DD77AF885,D,727177KY2,PLANO TEX ,20110115,3.000,20160901,Y,,20110126,112402,20110302,250000.00,104.854,,P,,,20110126,221841,1.00
082C1E6022C021A7,D,229759QA6,CUDAHY WIS CORP PURP-SER A,20070307,3.950,20210301,,,20110126,112427,20110131,855000.00,102.455,,P,,,20110126,221841,1.00
C8CDD71C7B750193,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,112600,20110131,50000.00,108.097,3.150,,,,20110126,221841,1.00
B58C28B7A9FF444F,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,112600,20110131,10000.00,96.887,5.240,,,,20110126,221841,1.00
F0C999E4FA91ABD1,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,112600,20110131,50000.00,108.097,3.150,,,,20110126,221841,1.00
84B56B7253F6E20D,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110126,112600,20110131,25000.00,103.173,1.499,,,,20110126,221841,1.00
B9B987ABD793049B,P,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110126,112500,20110131,300000.00,103.557,5.125,,,,20110126,221841,1.00
EFCA6A8A71BEE0E7,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,112609,20110131,50000.00,100.500,4.899,,,,20110126,221841,1.00
AED8947A8DFA2C71,S,512606G57,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.500,20191201,Y,,20110126,112556,20110209,50000.00,102.246,3.205,,,,20110126,221841,1.00
66A19FB58C605871,D,486260PJ5,KAUKAUNA WIS PROM NTS,20070215,3.750,20160301,,,20110126,112443,20110131,500000.00,106.827,,,,,20110126,221841,1.00
AF07C56316957EB8,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20110126,111300,20110131,450000.00,90.857,5.640,,,,20110126,221841,1.00
9C268E98E7290B63,S,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110126,112558,20110131,10000.00,96.434,3.986,,,,20110126,221841,1.00
B598839D9E6EC9F0,S,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,0.000,20161001,,,20110126,112600,20110131,125000.00,81.079,3.736,,,,20110126,221841,1.00
D68E62B94322E5C2,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20110126,112608,20110131,25000.00,98.575,4.543,,,,20110126,221841,1.00
9B7DA2BD68B08234,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110126,112609,20110131,15000.00,105.449,2.200,,,,20110126,221841,1.00
37FD68A044D3601B,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110126,112510,20110131,25000.00,100.755,,,,,20110126,221841,1.00
17EB5D7F2BBB0426,D,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20110126,112513,20110131,25000.00,111.337,,,,,20110126,221841,1.00
F0FA0F4FE226DD86,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110126,112509,20110131,25000.00,101.004,,,,,20110126,221841,1.00
1729F3BD2998E3F2,D,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20110126,112510,20110131,25000.00,111.586,,,,,20110126,221841,1.00
7FC35FDF229C1CD0,D,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,110533,20110214,600000.00,98.500,,,,Y,20110126,221841,1.00
21973C9203A0B289,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110126,112554,20110131,10000.00,96.334,,,,,20110126,221841,1.00
20D634061C71EC94,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,112600,20110131,10000.00,72.714,,,,,20110126,221841,1.00
F1E6150E55ABFDB4,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110126,112619,20110131,5000.00,95.100,5.450,,,,20110126,221841,1.00
3851D9432C1866CC,D,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20110126,112238,20110131,25000.00,100.529,,,,,20110126,221841,1.00
1492C9087815325E,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20110126,104155,20110127,150000.00,103.037,0.714,,,,20110126,221841,1.00
744C940925062941,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110126,112131,20110131,120000.00,109.222,3.573,,,,20110126,221841,1.00
2809B99582806451,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20110126,112537,20110131,10000.00,91.991,5.700,,,,20110126,221841,1.00
7345AB9EFC746C61,P,01068LAC4,ALACHUA CNTY FLA HSG FIN AUTH HSG-BROOKSIDE APTS-SER A,20020618,,20350915,,,20110126,112534,20110127,270000.00,100.000,,,,,20110126,221841,1.00
F7E902D70C90403D,D,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20110126,112332,20110131,10000.00,107.565,,,,,20110126,221841,1.00
F9795466ECAB8B43,D,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110126,112312,20110131,1MM+,111.545,,,,,20110126,221841,1.00
DDAD5EC58561C832,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110126,112625,20110131,5000.00,101.893,4.971,,,,20110126,221841,1.00
460B7C28DA38664C,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,112612,20110131,50000.00,96.850,5.230,,,,20110126,221841,1.00
26EF85582D4B5AC2,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20110126,112617,20110131,10000.00,104.094,4.141,,,,20110126,221841,1.00
E8C286F9775FEEA0,S,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20110126,112608,20110131,25000.00,109.325,1.423,,,,20110126,221841,1.00
EE99E98591FD1FE4,P,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,,,20110126,112408,20110131,350000.00,94.126,5.520,,,,20110126,221841,1.00
83E0363EAE1DE525,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110126,111001,20110131,10000.00,107.535,,,,,20110126,221841,1.00
D105B54676E5C619,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110126,112542,20110131,25000.00,104.742,,,,,20110126,221841,1.00
92ADDA0A7C6590DA,D,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20110126,112608,20110131,25000.00,108.075,,,,,20110126,221841,1.00
AA82C8EC5F9D5F53,S,768874PC7,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20111001,,,20110126,112400,20110131,25000.00,102.649,1.001,,,,20110126,221841,1.00
1F64D0F623498F6D,S,750021N52,RACINE WIS REF,20031101,3.750,20111201,,,20110126,112610,20110131,50000.00,102.064,1.251,,,,20110126,221841,1.00
2181A4EC56270B7F,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110126,112634,20110131,60000.00,98.107,5.127,,,,20110126,221841,1.00
FC9F5F883D5FACA2,D,67755CRG6,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,4.000,20151001,,,20110126,112000,20110131,150000.00,107.158,,,,,20110126,221841,1.00
1E201E15C9954B85,D,982271MC9,WRIGHT CNTY MINN REF-SOLID WASTE-SER C,20040901,3.350,20111201,,,20110126,111903,20110131,50000.00,101.852,,,,,20110126,221841,1.00
17998B2B00CF0B26,D,311297K38,FARMINGTON MINN IMPT PLAN-SER A,20070628,4.200,20270201,,,20110126,112200,20110131,690000.00,101.341,,,,,20110126,221841,1.00
9E03705EE893FCF1,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110126,112459,20110131,1MM+,109.382,,,,,20110126,221841,1.00
D572AA63893CE348,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110126,112258,20110131,20000.00,103.011,,,,,20110126,221841,1.00
F76D12D130BEE023,D,382406LG9,GOODRICH MICH AREA SCH DIST REF,20060214,4.000,20230501,,,20110126,110644,20110131,500000.00,96.675,,P,,,20110126,221841,1.00
AD43477A88E189AE,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,112529,20110131,100000.00,97.072,5.457,,,,20110126,221841,1.00
BD59E591404454A7,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110126,112628,20110201,10000.00,101.250,4.842,,,,20110126,221841,1.00
4C326DC60222F26B,S,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20110126,112634,20110131,10000.00,88.358,5.324,,,,20110126,221841,1.00
AD9753D72766E531,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,112501,20110131,100000.00,96.198,,,,,20110126,221841,1.00
DABC7F04C1A62091,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110126,112633,20110215,25000.00,100.203,4.095,,,,20110126,221841,1.00
EEFDFEB6FF9867F8,S,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20110126,112521,20110131,130000.00,100.000,6.349,,,,20110126,221841,1.00
54555F56297016BF,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110126,112633,20110215,25000.00,99.203,,,,,20110126,221841,1.00
1F37507961F3E348,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20110126,112552,20110131,10000.00,102.753,,,,,20110126,221841,1.00
43CBF44187FC51A9,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,112637,20110131,10000.00,102.400,5.402,,,,20110126,221841,1.00
C2AA2E832C42D416,S,13062NG50,CALIFORNIA ST REF,20020401,4.500,20150201,,,20110126,112640,20110131,50000.00,102.732,1.732,,,,20110126,221841,1.00
AD4B65BA1CF9E2B6,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,112558,20110131,25000.00,104.618,3.400,,,,20110126,221841,1.00
C254438214A21479,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110126,112612,20110131,10000.00,80.235,5.600,,,,20110126,221841,1.00
C3AE84B86681F6AF,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110126,112604,20110131,10000.00,95.835,5.550,,,,20110126,221841,1.00
825752EF019A6C62,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,112504,20110131,50000.00,98.584,5.471,,,,20110126,221841,1.00
CF4CBB159BB46308,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,112543,20110131,20000.00,97.250,,,,,20110126,221841,1.00
37D2596E02736FAA,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,112504,20110131,50000.00,98.584,5.471,,,,20110126,221841,1.00
4F5A0D9120887CEB,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110126,112603,20110131,25000.00,103.180,5.466,,,,20110126,221841,1.00
FF41EF3A00CCDC92,P,43232VNS6,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20120701,,,20110126,112603,20110131,25000.00,102.620,2.112,,,,20110126,221841,1.00
342F9E3DAFA8BE86,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20110126,112613,20110131,5000.00,99.995,4.000,,,,20110126,221841,1.00
B27794EC5F37C8E3,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110126,112603,20110131,25000.00,103.180,,,,,20110126,221841,1.00
EEDE2BCFC67FA5EA,D,43232VNS6,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20120701,,,20110126,112603,20110131,25000.00,102.620,,,,,20110126,221841,1.00
A7AA3772384F84B1,D,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20110126,112614,20110131,5000.00,99.995,,,,,20110126,221841,1.00
EC8723D9FBAC06BC,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110126,112649,20110131,5000.00,96.358,5.261,,,,20110126,221841,1.00
F4AC07887816B24D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,112650,20110131,10000.00,103.250,7.486,,,,20110126,221841,1.00
4ED4F3D4989F0FDB,S,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20110126,112643,20110131,10000.00,88.000,5.848,,,,20110126,221841,1.00
BCE5DF48A2D6D125,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,112644,20110131,10000.00,99.162,4.820,,,,20110126,221841,1.00
033D6AD494C1177A,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,112644,20110131,25000.00,102.584,4.500,,,,20110126,221841,1.00
52B6D5B0A858733D,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110126,112644,20110131,50000.00,102.127,4.900,,,,20110126,221841,1.00
EF659A9185CD97D8,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110126,112646,20110131,25000.00,103.425,1.500,,,,20110126,221841,1.00
A7F97920767E56B5,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110126,112320,20110131,50000.00,100.000,4.625,,,,20110126,221841,1.00
A2773C2BB07998F5,P,9397195S5,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20160701,,,20110126,112400,20110131,200000.00,104.474,3.096,,,,20110126,221841,1.00
CCCCCEE5E8E7BC3D,D,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110126,111500,20110214,250000.00,99.000,,,,,20110126,221841,1.00
F1A7B920D8014D5E,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,112644,20110131,10000.00,97.287,,,,,20110126,221841,1.00
63BC00F00B1B1F75,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,112644,20110131,25000.00,101.334,,,,,20110126,221841,1.00
0ACC504C2032F674,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110126,112644,20110131,50000.00,100.252,,,,,20110126,221841,1.00
BB3B1AE9152BDE9A,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110126,112322,20110131,25000.00,80.551,,,,,20110126,221841,1.00
87E0E0DACF3D712E,D,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20110126,112635,20110131,10000.00,86.357,,,,,20110126,221841,1.00
37A39A41B7778B3D,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110126,112646,20110131,25000.00,102.925,,,,,20110126,221841,1.00
A2515269DE1D0DAE,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110126,112654,20110131,10000.00,95.800,6.334,,,,20110126,221841,1.00
103C4F34C5B0E2D5,P,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20110126,112652,20110131,50000.00,102.500,1.837,,,,20110126,221841,1.00
F7EABC4F8EF4AD3B,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110126,112619,20110131,100000.00,111.954,1.170,,,,20110126,221841,1.00
A184D1EE2F651733,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20110126,112552,20110131,10000.00,102.753,,,,,20110126,221841,1.00
F9CC68909638617C,S,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110126,112645,20110131,25000.00,39.665,6.480,,,,20110126,221841,1.00
504D61E4F340D390,S,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110126,112623,20110131,5000.00,100.000,5.249,,,,20110126,221841,1.00
1C33F21AF14BB880,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110126,112645,20110131,15000.00,99.925,5.256,,,,20110126,221841,1.00
23FDE2636B790A21,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20110126,112651,20110131,10000.00,106.016,3.170,,,,20110126,221841,1.00
C38BF32E84C5DB8A,S,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20110126,112617,20110131,10000.00,106.909,5.348,,,,20110126,221841,1.00
5A1F45423425C164,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,112657,20110131,100000.00,99.875,5.410,,,,20110126,221841,1.00
10D84D54A7CA0BE9,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110126,112640,20110127,100000.00,98.007,,,,,20110126,221841,1.00
EA8B6444BAF851F9,D,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,0.000,20161001,,,20110126,112553,20110131,125000.00,80.920,,,,,20110126,221841,1.00
9DD1B1BA26A00D3C,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,112540,20110131,20000.00,97.500,,,,,20110126,221841,1.00
16BA70B2FB4073D6,D,512606G57,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.500,20191201,Y,,20110126,112554,20110209,50000.00,99.996,,,,,20110126,221841,1.00
D018A404A4831A51,D,512606G57,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.500,20191201,Y,,20110126,112500,20110209,50000.00,99.871,,,,,20110126,221841,1.00
420AF36988C9C4C6,D,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,0.000,20161001,,,20110126,112550,20110131,125000.00,80.979,,,,,20110126,221841,1.00
190CFED7EB449DD8,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110126,112701,20110131,50000.00,95.201,5.660,,,,20110126,221841,1.00
2D683CA97420ED64,S,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20110126,112616,20110131,10000.00,107.815,1.112,,,,20110126,221841,1.00
7B1B05A204ABFE18,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110126,112600,20110131,20000.00,88.000,5.978,,,,20110126,221841,1.00
0F3A49C9CAB36E4C,D,87638VAC2,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,8.000,20280801,,,20110126,112245,20110131,45000.00,80.000,,,,,20110126,221841,1.00
712619CFEED4D94E,S,933626JH7,WANAMINGO MINN REF-IMPT-SER B,20101001,1.850,20150201,,,20110126,112400,20110131,10000.00,95.695,3.000,,,,20110126,221841,1.00
31F98B1C9689359D,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110126,112640,20110131,100000.00,99.407,4.176,,,,20110126,221841,1.00
39F6B35BB43ADD3A,S,574306GM2,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20140301,,,20110126,112500,20110131,360000.00,111.146,1.300,,,,20110126,221841,1.00
7C3F79D259B8F7E0,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110126,112700,20110131,20000.00,93.293,5.580,,,,20110126,221841,1.00
60EB922ED436EF8F,S,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20110126,112700,20110131,10000.00,102.540,3.353,,,,20110126,221841,1.00
CC5D9987A4A815A9,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,112700,20110131,25000.00,95.548,5.358,,,,20110126,221841,1.00
C0C04F2779081A96,D,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110126,112700,20110131,5000.00,98.520,,,,,20110126,221841,1.00
3B093B5904E9953D,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20110126,112200,20110131,25000.00,107.500,,,,,20110126,221841,1.00
0801C787CEC4C750,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110126,112223,20110131,25000.00,98.495,,,,,20110126,221841,1.00
C3C1DE11DD0A30C7,P,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20110126,112706,20110128,10000.00,86.060,5.465,,,,20110126,221841,1.00
EABC28A9682AEDB6,S,130626BG8,CALIFORNIA ST ,19710301,5.000,20170301,,,20110126,112706,20110131,5000.00,100.000,4.723,,,,20110126,221841,1.00
E60ADB7217DF43E9,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,112708,20110131,15000.00,101.750,4.672,,,,20110126,221841,1.00
6A1C4C286DE7E4F1,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110126,112708,20110131,5000.00,104.340,5.100,,,,20110126,221841,1.00
B1F1893DB57469AB,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110126,112701,20110131,15000.00,100.215,5.037,,,,20110126,221841,1.00
A9D8ECADEE52696F,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20110126,112508,20110131,65000.00,100.577,1.504,,,,20110126,221841,1.00
E1887972425C239A,S,802207QL7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.375,20200215,Y,,20110126,112611,20110131,25000.00,100.173,3.350,,,,20110126,221841,1.00
DBC3A600F687F89C,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110126,112700,20110131,10000.00,103.428,4.473,,,,20110126,221841,1.00
17DD47EA5BDD95FB,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110126,112700,20110201,10000.00,101.291,4.837,,,,20110126,221841,1.00
11F54D60650E5F27,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110126,112706,20110131,15000.00,110.195,3.665,,,,20110126,221841,1.00
317BCCE3C9D18423,S,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20110126,112707,20110131,50000.00,96.808,4.767,,,,20110126,221841,1.00
9BF332C5111F841B,S,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,112707,20110131,20000.00,102.594,4.074,,,,20110126,221841,1.00
71729D635907822D,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110126,112704,20110131,75000.00,82.748,2.917,,,,20110126,221841,1.00
180B164D3324B53F,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20110126,112549,20110131,10000.00,102.753,,,,,20110126,221841,1.00
9A7B64DDBDE8AEF9,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110126,112707,20110131,40000.00,85.902,5.619,,,,20110126,221841,1.00
A8EAC32A0D7E781D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,112713,20110131,50000.00,98.135,5.126,,,,20110126,221841,1.00
910CEE342F1CB011,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20110126,112701,20110131,150000.00,107.574,1.000,,,,20110126,221841,1.00
C4D47655DDF13600,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110126,112704,20110131,40000.00,85.801,,,,,20110126,221841,1.00
9F9A636A470B53C6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,112712,20110131,50000.00,96.035,,,,,20110126,221841,1.00
8516E622C4BC0369,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110126,112706,20110131,45000.00,92.000,5.727,,,,20110126,221841,1.00
E7B02E86861DF031,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,112709,20110131,75000.00,104.212,4.333,,,,20110126,221841,1.00
AF886EA03BF872B6,P,717390GS1,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20150815,,,20110126,112713,20110131,25000.00,99.250,3.179,,,,20110126,221841,1.00
8D66839CBEB2C173,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20110126,112718,20110131,90000.00,109.512,1.186,,,,20110126,221841,1.00
DD6FD9FC6E4186FE,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110126,112706,20110131,45000.00,90.350,,,,,20110126,221841,1.00
1072BC595C27AC54,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110126,112719,20110131,45000.00,105.449,2.200,,,,20110126,221841,1.00
43561EB04810CF51,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110126,112644,20110131,100000.00,113.872,3.226,,,,20110126,221841,1.00
3D185B1C9BF1CF54,S,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20110126,112656,20110131,50000.00,105.407,1.700,,,,20110126,221841,1.00
F692576AB387EF0F,S,033161XG0,ANCHORAGE ALASKA SCHS-SER B,20081211,4.000,20140801,,,20110126,112628,20110131,50000.00,108.208,1.580,,,,20110126,221841,1.00
24902FBC8B90138F,S,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20110126,112719,20110131,10000.00,109.745,1.965,,,,20110126,221841,1.00
6CD6C353C6DD0544,S,48542K2C2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.650,20261101,,,20110126,112636,20110131,20000.00,99.563,5.691,,,,20110126,221841,1.00
14907D41A126466C,D,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20110126,112658,20110131,50000.00,105.321,,,,,20110126,221841,1.00
52C32E22A5058936,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110126,112506,20110128,65000.00,111.017,2.363,,,,20110126,221841,1.00
F7AF75D4E0934392,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20110126,112641,20110131,200000.00,105.985,1.550,,,,20110126,221841,1.00
CC7A084CE6F757F5,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20110126,112600,20110126,10000.00,102.490,4.432,,,,20110126,221841,1.00
64FBAD0D1DB659B8,P,094226BP1,BLOOMFIELD TWP N J BRD ED ,20020901,4.600,20210901,,,20110126,112600,20110131,5000.00,99.477,4.663,,,,20110126,221841,1.00
03EFC4876BD8249D,S,072887XE7,BAYONNE N J SCH,20041215,4.300,20200715,,,20110126,112717,20110131,10000.00,100.933,4.068,,,,20110126,221841,1.00
7F1F09DDA49A20C3,S,641840CY7,NEW ALBANY OHIO VAR PURP-SER A,20100209,3.250,20171201,,,20110126,112715,20110131,50000.00,103.531,2.681,,,,20110126,221841,1.00
431BD5D70C8CD0C3,D,49389PAT9,KILDEER ILL ,20110203,5.125,20280201,Y,,20110126,110000,20110203,375000.00,99.160,,,,Y,20110126,221841,1.00
931F293095FD931B,S,762243WW9,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.250,20200515,,,20110126,112622,20110131,50000.00,99.300,4.342,,,,20110126,221841,1.00
0E568E1176A8710C,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20110126,112725,20110131,10000.00,108.052,4.999,,,,20110126,221841,1.00
285B13DD2BB4FBCB,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110126,112727,20110131,5000.00,81.160,6.062,,,,20110126,221841,1.00
A303F32539A5FB01,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110126,112725,20110131,20000.00,97.864,6.162,,,,20110126,221841,1.00
CE78CFAAD0AB6434,D,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20110126,112719,20110131,10000.00,108.245,,,,,20110126,221841,1.00
241963C05229000D,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,112726,20110209,10000.00,101.945,6.000,,,,20110126,221841,1.00
EE2B82B678C00D3D,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,112728,20110131,10000.00,103.733,4.460,,,,20110126,221841,1.00
5B07BE38BB7F161A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110126,112728,20110131,15000.00,98.839,5.079,,,,20110126,221841,1.00
B3D36EA3A8526223,S,4671062S8,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20140401,,,20110126,112729,20110131,10000.00,104.806,2.414,,,,20110126,221841,1.00
AAC89A99EBB987E5,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110126,112725,20110131,10000.00,99.994,4.100,,,,20110126,221841,1.00
D42AF9804BBA885C,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,112726,20110209,10000.00,100.070,,,,,20110126,221841,1.00
8C47EE764E991550,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,112728,20110131,10000.00,101.733,,,,,20110126,221841,1.00
7992BF51FB44BE2C,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110126,112728,20110131,15000.00,97.839,,,,,20110126,221841,1.00
BA91EFDE1E0821A0,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20110126,112021,20110131,15000.00,76.120,,,,,20110126,221841,1.00
96118A14F62E8312,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110126,112600,20110131,435000.00,95.755,5.350,,,,20110126,221841,1.00
E86AAA515AC92C37,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20110126,112722,20110131,45000.00,102.317,5.750,,,,20110126,221841,1.00
E89E957142752EAC,P,941111DE3,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20210115,,,20110126,112700,20110131,25000.00,99.621,4.297,,,,20110126,221841,1.00
B8F9D83DAA80BDA5,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20110126,112736,20110131,25000.00,91.648,5.679,,,,20110126,221841,1.00
DBB9FE3B505525A5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110126,112500,20110131,1MM+,64.864,9.250,,,,20110126,221841,1.00
F3E3F3CA1DEF2DAB,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,112740,20110131,10000.00,92.627,5.788,,,,20110126,221841,1.00
CD93503246A284A7,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110126,112742,20110128,5000.00,106.557,6.764,,,,20110126,221841,1.00
81C0D877E2C4FB37,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110126,112732,20110131,5000.00,84.000,6.260,,,,20110126,221841,1.00
A6270F233434BE5A,S,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20110126,112700,20110131,30000.00,100.000,3.874,,,,20110126,221841,1.00
F86AEBECD8CD504D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,112735,20110131,50000.00,99.500,6.037,,,,20110126,221841,1.00
A71138E968DD17EC,S,206256PV5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20260715,,,20110126,112800,20110201,100000.00,102.200,4.647,,,,20110126,221841,1.00
C053DCFBB98A0D09,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110126,112735,20110131,10000.00,104.744,2.103,,,,20110126,221841,1.00
3E0691A44C737F68,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20110126,112700,20110131,5000.00,99.001,,,,,20110126,221841,1.00
8EA14E6A374DBDF3,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20110126,112722,20110131,5000.00,99.001,4.150,,,,20110126,221841,1.00
D47F3479C2D6111D,P,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110126,112709,20110131,40000.00,99.572,3.936,,,,20110126,221841,1.00
7FE454E9E7427CFE,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20110126,112722,20110131,20000.00,98.250,5.237,,,,20110126,221841,1.00
FD44005B5A20C9E4,P,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110126,112709,20110131,100000.00,94.080,6.773,,,,20110126,221841,1.00
052164DEC997A5D7,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110126,112709,20110131,40000.00,99.572,,,,,20110126,221841,1.00
2D17BC4AB6173A07,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110126,112718,20110131,50000.00,104.703,2.112,,,,20110126,221841,1.00
04DE531EFA53CA8B,S,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20110126,112727,20110131,50000.00,111.743,3.366,,,,20110126,221841,1.00
312822E95DC9D00F,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,112728,20110131,25000.00,99.099,5.574,,,,20110126,221841,1.00
6DB89FD1B272670A,P,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20110126,112802,20110131,10000.00,108.048,2.469,,,,20110126,221841,1.00
B1A77B3EFBF8E8AE,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110126,112659,20110131,25000.00,103.062,5.000,,,,20110126,221841,1.00
299FDD461AAEB32C,S,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20110126,112654,20110131,500000.00,101.326,1.000,,,,20110126,221841,1.00
14921D231A463664,S,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20110126,112732,20110131,20000.00,101.000,4.815,,,,20110126,221841,1.00
210A8ABA170E5505,P,34153PHV3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20170601,,,20110126,112100,20110131,225000.00,107.067,2.775,,,,20110126,221841,1.00
DE00168473C0617E,D,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20110126,112802,20110131,10000.00,108.210,,,,,20110126,221841,1.00
D991AAFEB98D95E8,S,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20110126,112702,20110131,15000.00,108.750,3.854,,,,20110126,221841,1.00
670324015423F0AE,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110126,112740,20110201,50000.00,105.114,5.950,,,,20110126,221841,1.00
C09FAEB9D333F8E5,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20110126,112731,20110131,50000.00,111.600,3.149,,,,20110126,221841,1.00
72B209F2678234A3,S,67755CRG6,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,4.000,20151001,,,20110126,112606,20110131,150000.00,107.479,2.300,,,,20110126,221841,1.00
A7588EF4B7F96094,D,49389PAQ5,KILDEER ILL ,20110203,4.750,20250201,Y,,20110126,110000,20110203,415000.00,99.494,,,,Y,20110126,221841,1.00
D722E692D400257B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,112741,20110131,30000.00,99.312,5.050,,,,20110126,221841,1.00
3596DABF17BF2E57,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20110126,112740,20110131,25000.00,107.355,0.916,,,,20110126,221841,1.00
CC0777AA9E29AD45,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110126,112740,20110131,60000.00,101.175,4.769,,,,20110126,221841,1.00
C8AE46FC54EED04A,S,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20110126,112737,20110131,60000.00,92.699,5.804,,,,20110126,221841,1.00
CE4AD07F65249AE9,D,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20110126,112702,20110131,60000.00,90.849,,,,,20110126,221841,1.00
D93C02A65A5C80F4,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110126,112545,20110131,250000.00,103.085,4.550,,,,20110126,221841,1.00
CFACBE98B80AEC2B,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110126,112725,20110131,20000.00,111.100,3.614,,,,20110126,221841,1.00
3291B6CF0367B0CD,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,112744,20110131,15000.00,94.898,5.792,,,,20110126,221841,1.00
6FED08F640B81FBB,S,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110126,111115,20110131,5000.00,90.027,5.363,,,,20110126,221841,1.00
80B4F2A0F28A6CC8,D,613549HH0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.000,20150501,,,20110126,112735,20110131,45000.00,102.291,,,,,20110126,221841,1.00
8C26BC0B8DF068BF,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110126,112725,20110131,20000.00,111.000,,,,,20110126,221841,1.00
11A057A21DB1B0D2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,112744,20110131,15000.00,94.798,,,,,20110126,221841,1.00
89023B33ED90710A,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110126,111115,20110131,5000.00,89.627,,,,,20110126,221841,1.00
E3911C91BC643748,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20110126,112740,20110215,5000.00,93.498,5.194,,,,20110126,221841,1.00
59D5B6832C7F6324,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110126,112730,20110131,100000.00,103.049,0.900,,,,20110126,221841,1.00
214D185F70973990,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20110126,112549,20110131,10000.00,102.753,,,,,20110126,221841,1.00
2B15C116F9ED1BEC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,112752,20110131,75000.00,99.999,5.999,,,,20110126,221841,1.00
2A261AD1186EAD0B,S,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20110126,112755,20110131,10000.00,111.220,3.849,,,,20110126,221841,1.00
8841EA159326BC36,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110126,112753,20110131,25000.00,100.000,4.999,,,,20110126,221841,1.00
60C23B390B0EAC12,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20110126,112634,20110128,200000.00,100.962,1.166,,,,20110126,221841,1.00
49E1378405AF60A9,D,60636AAG8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.500,20171001,Y,,20110126,111500,20110214,15000.00,99.655,,,,,20110126,221841,1.00
31903BCB417498A1,D,45200FKA6,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20111001,,,20110126,112758,20110131,15000.00,100.821,,,,,20110126,221841,1.00
6B83061C33B01097,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110126,112753,20110131,25000.00,98.500,,,,,20110126,221841,1.00
854E85F01EF7BDA3,D,439248AK1,HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A,20090924,9.000,20390901,,,20110126,112230,20110131,25000.00,95.000,,,,,20110126,221841,1.00
FE721FDF3B50F074,P,762497BN4,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.750,20230901,,,20110126,112800,20110131,10000.00,90.954,5.770,,,,20110126,221841,1.00
894C6FFD820255B5,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,112800,20110131,30000.00,108.097,3.150,,,,20110126,221841,1.00
4C86F155C3CB5B9B,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,112800,20110131,10000.00,108.259,3.115,,,,20110126,221841,1.00
5DBD7D307C6E73EA,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,112800,20110131,50000.00,108.159,3.137,,,,20110126,221841,1.00
B4C6E9BE647CBDE9,P,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20110126,112802,20110128,50000.00,36.816,7.007,,,,20110126,221841,1.00
2F697BDF9B19D86E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,112805,20110131,25000.00,99.135,5.559,,,,20110126,221841,1.00
2BEDE7D5803EB063,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110126,112751,20110131,30000.00,101.359,4.748,,,,20110126,221841,1.00
5244AA2ACA9F6489,P,57586PWV4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,3.000,20160601,,,20110126,112744,20110131,200000.00,99.830,3.034,,,,20110126,221841,1.00
30036CBE176CCB78,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,112756,20110131,20000.00,97.000,5.970,,,,20110126,221841,1.00
00911FD9804C4603,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,112801,20110131,20000.00,104.050,4.597,,,,20110126,221841,1.00
0779EA39D620EBFF,D,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20110126,112752,20110131,50000.00,101.969,,,,,20110126,221841,1.00
15ABC24F55B5A9AC,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20110126,112752,20110131,50000.00,102.469,3.705,,,,20110126,221841,1.00
812D6436A495C703,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20110126,112802,20110131,50000.00,102.469,3.705,,,,20110126,221841,1.00
85D9EA3FCD8D5534,P,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20110126,112803,20110131,100000.00,101.844,4.090,,,,20110126,221841,1.00
F5B5D7EE2B74FD94,S,49151ET45,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,3.750,20121101,,,20110126,112707,20110131,50000.00,103.693,1.600,,,,20110126,221841,1.00
7B9A604F2AFFF5C4,S,613549HH0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.000,20150501,,,20110126,112735,20110131,45000.00,103.058,3.004,,,,20110126,221841,1.00
372BEAFBB3ACEFE8,D,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20110126,112802,20110131,50000.00,101.969,,,,,20110126,221841,1.00
F1A3EC056536AB27,D,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20110126,112803,20110131,100000.00,101.969,,,,,20110126,221841,1.00
329B97EAC04BCC6E,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110126,112811,20110131,10000.00,93.000,5.559,,,,20110126,221841,1.00
3AB87A2023196D7D,P,273573HJ7,EAST LYCOMING SCH DIST PA SER A,20041201,3.250,20130915,,,20110126,112802,20110131,75000.00,98.456,3.874,,,,20110126,221841,1.00
1A25E0168F8CC8BB,S,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110126,112807,20110131,200000.00,101.250,4.189,,,,20110126,221841,1.00
F5AD1BFE60E558DF,S,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110126,112809,20110131,50000.00,101.250,4.189,,,,20110126,221841,1.00
49CDFC33B5AFEC9C,S,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110126,112812,20110131,100000.00,101.250,4.189,,,,20110126,221841,1.00
D42D97A4E5B0E8E2,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20110126,112730,20110131,40000.00,100.000,5.450,,,,20110126,221841,1.00
0117C3686D6F992C,P,74171PCD2,PRINCE GEORGES CNTY MD HSG REF-GNMA-OVERLOOK APTS PROJ-A ,19951215,5.700,20151220,,,20110126,112802,20110131,10000.00,97.900,6.203,,,,20110126,221841,1.00
13A8608CFFF029AE,P,766260GH0,RIDGEWOOD N J BRD ED ,20030215,4.400,20230215,,,20110126,112700,20110131,15000.00,99.105,4.497,,,,20110126,221841,1.00
B07287A242C4C8C9,P,79410SBJ4,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-A-RMKT,20031218,0.950,20280501,,,20110126,112700,20110126,100000.00,99.250,,,,,20110126,221841,1.00
018788883C4B791D,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20110126,112700,20110131,300000.00,100.277,2.301,,,,20110126,221841,1.00
A73501E9DA2A9356,D,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20110126,112720,20110131,50000.00,111.593,,,,,20110126,221841,1.00
A3F0A0800547710E,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110126,112657,20110131,75000.00,82.524,,,,,20110126,221841,1.00
73D14C35EE5A4C92,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110126,112626,20110131,75000.00,82.648,,,,,20110126,221841,1.00
5E026031A8AFEA00,S,790409BH8,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20150701,,,20110126,112748,20110131,60000.00,101.267,3.200,,,,20110126,221841,1.00
C8B9F483AB35DEC9,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110126,112700,20110131,20000.00,95.223,,,,,20110126,221841,1.00
76095282C2BAD646,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,112704,20110131,20000.00,99.969,,,,,20110126,221841,1.00
227BBB16811E5621,D,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20110126,112705,20110131,50000.00,94.808,,,,,20110126,221841,1.00
F5A0F283ECAE71D3,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,Y,20110216,20110126,112610,,1MM+,102.310,,P,,,20110126,221841,1.00
FD1F5A6C4E1039AB,D,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20110126,112704,20110131,50000.00,94.933,,,,,20110126,221841,1.00
5342280516DF60B4,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,112636,20110131,20000.00,100.219,,,,,20110126,221841,1.00
F9A2888BB1600549,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110126,112712,20110131,50000.00,104.429,,,,,20110126,221841,1.00
4DE753E326B24194,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110126,112710,20110131,50000.00,104.553,,,,,20110126,221841,1.00
F9D0A02A19606E37,D,790409BH8,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20150701,,,20110126,112752,20110131,60000.00,101.267,,,,,20110126,221841,1.00
E2E7B6C84D23062A,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110126,112816,20110131,55000.00,106.634,4.305,,,,20110126,221841,1.00
7CF3AE626BD284CC,S,52749RBH9,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20180701,,,20110126,112816,20110131,20000.00,95.070,4.797,,,,20110126,221841,1.00
E56DE2DAF1F586BA,S,432308VY7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20231001,,,20110126,112746,20110131,50000.00,103.112,4.256,,,,20110126,221841,1.00
159BBB2B7CB3BDBD,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110126,112749,20110201,100000.00,94.229,6.005,,,,20110126,221841,1.00
7DCE13113A3102C6,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110126,112800,20110131,35000.00,98.064,6.148,,,,20110126,221841,1.00
527541E5B42246D7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,112817,20110131,10000.00,100.710,7.715,,,,20110126,221841,1.00
B2D24940F174F11E,S,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20110126,112727,20110131,10000.00,108.750,3.854,,,,20110126,221841,1.00
A449B857B4B575AD,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20110126,112348,20110126,1MM+,100.000,0.000,,,,20110126,221841,1.00
FCCF60000B8A7C8D,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,112800,20110131,100000.00,107.958,3.181,,,,20110126,221841,1.00
F2791542E7D4F3EE,S,826112GE8,SIDNEY OHIO POLICE STATION IMPT,20040713,4.500,20211201,,,20110126,112825,20110131,5000.00,102.670,3.500,,,,20110126,221841,1.00
C236D49C50310631,S,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20110126,112751,20110131,100000.00,106.490,1.060,,,,20110126,221841,1.00
235D54CE9B1B66BA,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,112700,20110131,100000.00,102.061,4.700,,,,20110126,221841,1.00
E0C5740B513EF48B,S,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20110126,112806,20110131,20000.00,113.070,1.900,,,,20110126,221841,1.00
ADC36B8B53F1F15F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110126,112822,20110131,100000.00,103.149,5.600,,,,20110126,221841,1.00
EA08857CAFC7FFBE,S,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20110126,112405,20110131,50000.00,104.773,3.350,,,,20110126,221841,1.00
11C6A679DAA47177,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,112700,20110131,100000.00,101.311,,,,,20110126,221841,1.00
9228147A8F559608,D,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20110126,112755,20110131,10000.00,109.420,,,,,20110126,221841,1.00
0EB88B79014BF392,D,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20110126,112813,20110131,20000.00,112.035,,,,,20110126,221841,1.00
1E08A7B685B16B46,D,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20110126,112806,20110131,20000.00,112.070,,,,,20110126,221841,1.00
2E4571FE5C25E10D,D,641840CY7,NEW ALBANY OHIO VAR PURP-SER A,20100209,3.250,20171201,,,20110126,112715,20110131,50000.00,101.406,,,,,20110126,221841,1.00
C8F88E03DBD2D2D7,D,641840CY7,NEW ALBANY OHIO VAR PURP-SER A,20100209,3.250,20171201,,,20110126,112711,20110131,50000.00,101.531,,,,,20110126,221841,1.00
D51A82B7494E0C36,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110126,112658,20110131,20000.00,95.473,,,,,20110126,221841,1.00
A5A352C5A44CA141,D,95308RCX5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20181215,,,20110126,112721,20110131,50000.00,105.759,,,,,20110126,221841,1.00
F9644363654ECD95,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,112721,20110131,25000.00,98.750,,,,,20110126,221841,1.00
7991D05807FE9373,D,95308RCX5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20181215,,,20110126,112718,20110131,50000.00,105.884,,,,,20110126,221841,1.00
DA321049BFD481C5,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,112718,20110131,25000.00,98.999,,,,,20110126,221841,1.00
9E727BE4CBB4F54E,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20110126,112500,20110126,10000.00,101.490,4.658,,,,20110126,221841,1.00
800BE2EC85FC7B8D,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110126,112724,20110131,20000.00,110.750,,,,,20110126,221841,1.00
3EAEB682EACD48C8,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110126,112724,20110131,50000.00,103.558,,,,,20110126,221841,1.00
F65593EBCC7464DE,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110126,112718,20110131,50000.00,103.683,,,,,20110126,221841,1.00
A654E5760999BFFC,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20110126,112722,20110131,20000.00,98.250,,,,,20110126,221841,1.00
64A3A9EE7714B8E3,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110126,112722,20110131,20000.00,111.000,,,,,20110126,221841,1.00
4E2C15CCF11BC6A3,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110126,112139,20110131,250000.00,96.897,,,,,20110126,221841,1.00
32551F7A1B114A71,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110126,112818,20110131,25000.00,99.825,4.031,,,,20110126,221841,1.00
6DE6C51FD5C42881,S,57586PWV4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,3.000,20160601,,,20110126,112815,20110131,200000.00,100.000,2.999,,,,20110126,221841,1.00
DC86F0EBB1CDEB47,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20110126,112818,20110131,65000.00,109.512,1.186,,,,20110126,221841,1.00
CE493117C58C2F3D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110126,112826,20110131,20000.00,104.370,4.909,,,,20110126,221841,1.00
6739F9724E017B9D,S,040588TX3,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20201101,,,20110126,112830,20110131,25000.00,99.989,5.000,,,,20110126,221841,1.00
786B7E745C2DEF92,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,112831,20110203,10000.00,99.250,6.307,,,,20110126,221841,1.00
C78A318E19F81954,D,040588TX3,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20201101,,,20110126,112830,20110131,25000.00,99.864,,,,,20110126,221841,1.00
3A8C1FED149D60AD,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110126,112824,20110127,50000.00,83.919,6.200,,,,20110126,221841,1.00
A1FE90BDD21202B9,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110126,101520,20110131,100000.00,87.525,,P,,,20110126,221841,1.00
EC026C907D9443EE,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110126,112839,20110131,10000.00,101.378,6.034,,,,20110126,221841,1.00
F0493AC8592D10AE,S,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20110126,112840,20110131,5000.00,106.960,5.009,,,,20110126,221841,1.00
70536D8190F7A520,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110126,112838,20110131,30000.00,104.945,5.108,,,,20110126,221841,1.00
94C4CC54B4AAB5E3,S,146132KN4,CARTER CNTY KY SCH DIST FIN ,20110101,1.500,20130201,Y,,20110126,112800,20110214,135000.00,100.774,1.100,,,,20110126,221841,1.00
1B0E9A768F19A8BC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110126,112821,20110131,20000.00,96.571,5.486,,,,20110126,221841,1.00
1D507DBD2D43B64E,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20110126,112745,20110131,1MM+,106.255,,S,,,20110126,221841,1.00
2A2FC7AD80C2EE66,D,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110126,112701,20110215,15000.00,99.250,,,,,20110126,221841,1.00
240E08C019C46FBB,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110126,112833,20110131,20000.00,100.183,,,,,20110126,221841,1.00
2DCA02C88133CC53,D,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20110126,112837,20110131,20000.00,84.632,,,,,20110126,221841,1.00
F0DFA0E871972DE5,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110126,112800,20110131,55000.00,104.915,0.700,,,,20110126,221841,1.00
E14053806BDA03B6,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20110126,112832,20110131,20000.00,96.002,5.369,,,,20110126,221841,1.00
C0E992B88439671E,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110126,112820,20110131,25000.00,114.993,2.690,,,,20110126,221841,1.00
8F07FB17925E096B,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110126,112839,20110131,45000.00,104.609,2.900,,,,20110126,221841,1.00
477C50F375DC4A9A,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110126,112825,20110131,25000.00,114.993,,,,,20110126,221841,1.00
4763418F693FCCF2,S,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20110126,112841,20110131,100000.00,106.920,1.000,,,,20110126,221841,1.00
320EBA1BB56DDA4E,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110126,112835,20110131,45000.00,104.609,,,,,20110126,221841,1.00
98673D97A51A4FC5,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,112833,20110131,15000.00,100.000,5.250,,,,20110126,221841,1.00
0F7C7867DA1D9072,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20110126,111900,20110131,75000.00,106.843,3.200,,,,20110126,221841,1.00
202A0C7618FB1E0F,S,580798KT2,MC HENRY & LAKE CNTYS ILL REF-SER B,20110131,5.000,20220201,Y,,20110126,112839,20110131,100000.00,100.483,4.933,,,,20110126,221841,1.00
C34515ADC1D878E1,S,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20110126,112742,20110131,35000.00,104.312,3.977,,,,20110126,221841,1.00
F24AD1533886FBD7,S,447819AE3,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20110815,,,20110126,112759,20110131,20000.00,101.761,0.719,,,,20110126,221841,1.00
624CC76FBF44F439,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20110126,112804,20110131,15000.00,108.480,3.610,,,,20110126,221841,1.00
A8E8EDC9BCE6E0B2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,112700,20110131,15000.00,94.548,,,,,20110126,221841,1.00
CFEDF78B128B4023,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,112742,20110131,15000.00,94.798,,,,,20110126,221841,1.00
311B353A5F8F1E2B,S,396028L83,GREENVILLE CNTY S C SER B,20051013,3.750,20130401,,,20110126,112825,20110131,20000.00,104.942,1.425,,,,20110126,221841,1.00
1BF1D522E2B22423,D,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20110126,112841,20110131,100000.00,106.670,,,,,20110126,221841,1.00
3791D241F1AFCCFA,P,475340HU2,JEFFERSON TWP N J SCH DIST ,20020915,4.400,20220915,,,20110126,112800,20110131,20000.00,99.018,4.509,,,,20110126,221841,1.00
2F93E95AEC784793,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20110126,112734,20110131,35000.00,104.211,,,,,20110126,221841,1.00
AF71C4827B173135,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,112758,20110131,20000.00,104.050,,,,,20110126,221841,1.00
4E6EACF83E121A35,D,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20110126,112802,20110131,15000.00,108.380,,,,,20110126,221841,1.00
748B9CFB52DBC675,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110126,112810,20110131,55000.00,104.923,,,,,20110126,221841,1.00
179EA171EA7AA4C7,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110126,112824,20110131,20000.00,104.370,,,,,20110126,221841,1.00
F523E3A9A411B071,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110126,112835,20110131,30000.00,104.945,,,,,20110126,221841,1.00
0D51D3ECD8AFD757,P,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20110126,112851,20110131,35000.00,102.000,2.596,,,,20110126,221841,1.00
AD8164C5A89941C1,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110126,112851,20110131,50000.00,106.966,3.373,,,,20110126,221841,1.00
C32820C3DEFADC9B,D,727177KY2,PLANO TEX ,20110115,3.000,20160901,Y,,20110126,112517,20110302,250000.00,104.915,,S,,,20110126,221841,1.00
90B8A2A0EF899068,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20110126,112815,20110131,50000.00,95.461,5.400,,,,20110126,221841,1.00
80FBF55B5C1EDDDC,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,112814,20110127,1MM+,104.874,2.416,,,,20110126,221841,1.00
E341AF8421A1F402,S,442331KL7,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20160301,,,20110126,112813,20110131,50000.00,112.116,2.450,,,,20110126,221841,1.00
7EA977786FD249E1,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110126,112838,20110131,50000.00,106.966,,,,,20110126,221841,1.00
82DA3F7219D680F1,P,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20110126,112835,20110131,10000.00,71.550,9.825,,,,20110126,221841,1.00
8563C8C78045A065,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110126,112814,20110131,25000.00,114.014,2.200,,,,20110126,221841,1.00
4186FB561B54F24F,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110126,112846,20110131,50000.00,104.202,3.594,,,,20110126,221841,1.00
B5F4C3F0CBA64EFD,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20110126,112855,20110131,15000.00,106.200,2.058,,,,20110126,221841,1.00
AD74252B20DCF0E0,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110126,112853,20110131,15000.00,95.800,6.334,,,,20110126,221841,1.00
763B9D14D67A9988,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110126,112854,20110131,10000.00,104.020,5.929,,,,20110126,221841,1.00
96D105D7C2A26085,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20110126,112855,20110131,5000.00,93.209,5.500,,,,20110126,221841,1.00
86D2FBBD62C924EE,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110126,112858,20110131,5000.00,90.080,5.416,,,,20110126,221841,1.00
36E6ADA6023039B8,D,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20110126,112749,20110131,25000.00,103.842,,,,,20110126,221841,1.00
B9503983F49AFE09,D,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20110126,112746,20110131,25000.00,104.092,,,,,20110126,221841,1.00
3F0D55E0E3816181,D,447819AE3,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20110815,,,20110126,112752,20110131,20000.00,101.661,,,,,20110126,221841,1.00
4B82B3734FDCE7AF,D,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110126,112843,20110215,20000.00,100.911,,,,,20110126,221841,1.00
398DEBB71BB74EDE,D,442331KL7,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20160301,,,20110126,112818,20110131,50000.00,112.116,,,,,20110126,221841,1.00
1712D155DFB2A4D1,D,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20110126,112603,20110131,10000.00,71.550,,P,,,20110126,221841,1.00
15B0FA536656AE6A,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110126,112818,20110131,25000.00,114.014,,,,,20110126,221841,1.00
1B89B40BC5817CFC,D,447819AE3,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20110815,,,20110126,112855,20110131,20000.00,101.562,,,,,20110126,221841,1.00
F7A1E91AC3D632B3,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20110126,112641,20110131,500000.00,92.436,5.610,,,,20110126,221841,1.00
34DE6006FF5F5EC7,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110126,112858,20110131,75000.00,97.481,5.437,,,,20110126,221841,1.00
30A0848BD11F06DD,S,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110126,112843,20110215,20000.00,101.920,3.187,,,,20110126,221841,1.00
015A4A2ECCF1B977,P,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20110126,112851,20110131,75000.00,65.061,5.121,,,,20110126,221841,1.00
190D28719464FC9E,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110126,112828,20110131,240000.00,39.153,5.996,,,,20110126,221841,1.00
E5D481F881A7B7FE,S,146132KM6,CARTER CNTY KY SCH DIST FIN ,20110101,1.000,20120201,Y,,20110126,112859,20110214,100000.00,100.239,0.751,,,,20110126,221841,1.00
4FCA87DDB2947DB1,S,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110126,112859,20110214,25000.00,99.559,4.050,,,,20110126,221841,1.00
6D0915B582BE20BD,S,146132KN4,CARTER CNTY KY SCH DIST FIN ,20110101,1.500,20130201,Y,,20110126,112900,20110214,100000.00,100.774,1.100,,,,20110126,221841,1.00
18C25635825FD6F5,S,146132KM6,CARTER CNTY KY SCH DIST FIN ,20110101,1.000,20120201,Y,,20110126,112900,20110214,50000.00,100.239,0.751,,,,20110126,221841,1.00
BF305929768868C3,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110126,112320,20110131,50000.00,98.063,,,,,20110126,221841,1.00
2BDC4A069AC1C8C0,S,146132KM6,CARTER CNTY KY SCH DIST FIN ,20110101,1.000,20120201,Y,,20110126,112901,20110214,10000.00,100.239,0.751,,,,20110126,221841,1.00
F2A9E8C9A88B9BD0,S,146132KN4,CARTER CNTY KY SCH DIST FIN ,20110101,1.500,20130201,Y,,20110126,112902,20110214,20000.00,100.774,1.100,,,,20110126,221841,1.00
DB4A2A88BA2CC6CD,S,146132KN4,CARTER CNTY KY SCH DIST FIN ,20110101,1.500,20130201,Y,,20110126,112901,20110214,20000.00,100.774,1.100,,,,20110126,221841,1.00
3C1569199F4DC3C0,S,146132KN4,CARTER CNTY KY SCH DIST FIN ,20110101,1.500,20130201,Y,,20110126,112901,20110214,50000.00,100.774,1.100,,,,20110126,221841,1.00
6DF6AF97B9B5ED86,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,112758,20110131,10000.00,100.610,,,,,20110126,221841,1.00
145DAC882B2808CA,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110126,110300,20110131,100000.00,86.900,5.824,,,,20110126,221841,1.00
176E0EB1762F7C0C,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110126,112855,20110131,30000.00,99.646,5.023,,,,20110126,221841,1.00
9A63DE939C5C9A0B,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,112900,20110131,20000.00,30.925,6.820,,,,20110126,221841,1.00
9E5BD263E26AA1A6,S,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20110126,112901,20110131,125000.00,109.127,1.100,,,,20110126,221841,1.00
9302CF99B82EFF99,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20110126,112901,20110131,25000.00,102.789,4.625,,,,20110126,221841,1.00
C93D6B3939717CB9,S,663821QB5,NORTHBROOK ILL ,20080207,4.000,20141201,,,20110126,112100,20110131,200000.00,107.926,1.848,,,,20110126,221841,1.00
2A3B173C5ED84AA1,S,34153PHV3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20170601,,,20110126,112200,20110131,225000.00,107.217,2.750,,,,20110126,221841,1.00
E3519355782B1DF4,D,663821QB5,NORTHBROOK ILL ,20080207,4.000,20141201,,,20110126,112141,20110131,200000.00,107.726,,,,,20110126,221841,1.00
40854CE96217D542,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20110126,112856,20110131,25000.00,101.341,3.568,,,,20110126,221841,1.00
5D9680FD3C71695F,S,54463PBB6,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20210201,,,20110126,112900,20110131,25000.00,102.851,4.570,,,,20110126,221841,1.00
AAEBFA4D0B07EA3C,P,79041PAN9,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20211001,,,20110126,112831,20110131,25000.00,92.860,4.996,,,,20110126,221841,1.00
3D1BDE61D0C1BA8F,S,146132KQ7,CARTER CNTY KY SCH DIST FIN ,20110101,2.000,20150201,Y,,20110126,112800,20110214,135000.00,100.379,1.900,,,,20110126,221841,1.00
57F535A1C70BE1DA,P,861827NK5,STONEHAM MASS ,20010615,5.000,20190615,,,20110126,112816,20110131,50000.00,102.353,1.325,,,,20110126,221841,1.00
CBA188312B1CB009,P,586566BT7,MENDHAM TWP N J SCH DIST ,20030501,4.125,20230401,,,20110126,112800,20110131,25000.00,98.520,4.282,,,,20110126,221841,1.00
0437CDE5B182130A,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110126,112841,20110131,40000.00,114.470,2.901,,,,20110126,221841,1.00
6AD35082BD8F03D1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110126,112911,20110128,10000.00,99.000,5.844,,,,20110126,221841,1.00
29E19F8D2E18A6ED,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110126,112914,20110131,25000.00,106.685,3.300,,,,20110126,221841,1.00
EA196D763BDEB2E4,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20110126,112710,20110131,10000.00,97.886,4.515,,,,20110126,221841,1.00
655DB969F83620FC,D,396028L83,GREENVILLE CNTY S C SER B,20051013,3.750,20130401,,,20110126,112819,20110131,20000.00,104.717,,,,,20110126,221841,1.00
9A74CCE08A83DD35,D,396028L83,GREENVILLE CNTY S C SER B,20051013,3.750,20130401,,,20110126,112804,20110131,20000.00,104.842,,,,,20110126,221841,1.00
7BC2CD3FD08F56EC,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110126,112912,20110131,25000.00,106.685,,,,,20110126,221841,1.00
1369A44D278E0BC4,P,2463947A2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,6.000,20320701,,,20110126,112923,20110128,10000.00,97.060,6.250,,,,20110126,221841,1.00
BCF93A47304A3FCC,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,112913,20110131,20000.00,99.992,5.000,,,,20110126,221841,1.00
07C58C5E30820268,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110126,112905,20110131,25000.00,112.067,2.629,,,,20110126,221841,1.00
DBBA7DE56C9C81EB,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110126,112623,20110131,50000.00,99.332,3.581,,,,20110126,221841,1.00
700174869F1F4A24,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,112700,20110131,10000.00,100.360,,,,,20110126,221841,1.00
987C13E3218AE448,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,112913,20110131,20000.00,98.741,,,,,20110126,221841,1.00
DEF198F044A05055,D,562765AS6,MANHATTAN BEACH CALIF CTFS WTR & WASTEWTR IMPT PROJ ,19960925,5.800,20260901,,,20110126,112344,20110131,50000.00,97.487,,,,,20110126,221841,1.00
B9B480C4A6FF04F2,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110126,112907,20110131,25000.00,111.959,,,,,20110126,221841,1.00
41417A91BB1DCA1C,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20110126,112515,20110131,10000.00,98.800,,,,,20110126,221841,1.00
F572760A635475E7,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110126,112843,20110131,40000.00,114.470,,,,,20110126,221841,1.00
9B1F82A294577F96,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110126,112343,20110131,50000.00,98.532,,,,,20110126,221841,1.00
834AA2F445187522,P,219521RF0,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.000,20180515,,,20110126,112919,20110131,25000.00,95.480,3.713,,,,20110126,221841,1.00
7A5FE3B9D01216AC,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110126,112556,20110131,100000.00,107.300,4.890,,,,20110126,221841,1.00
D565D00052F8F579,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20110126,112908,20110131,15000.00,106.000,,,,,20110126,221841,1.00
BB7687C42FDE49D0,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20110126,112900,20110131,50000.00,105.853,0.706,,,,20110126,221841,1.00
B77D524202B610C0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,112935,20110131,15000.00,93.276,5.458,,,,20110126,221841,1.00
6E5FD2E8061A0FE1,S,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20110126,112928,20110131,125000.00,109.127,1.100,,,,20110126,221841,1.00
B975FF4DDA3C1155,S,015752FA1,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.500,20170501,,,20110126,112928,20110131,35000.00,104.928,3.611,,,,20110126,221841,1.00
8C49086033694241,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,112700,20110131,250000.00,100.750,4.679,,,,20110126,221841,1.00
3F70EF7664351BA2,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20110126,112924,20110131,20000.00,96.002,5.369,,,,20110126,221841,1.00
731D4691BBC0409A,P,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20110126,112925,20110131,100000.00,96.123,4.472,,,,20110126,221841,1.00
DAAE5726F0E5CAF9,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110126,112930,20110131,25000.00,99.750,4.280,,,,20110126,221841,1.00
BEF2DC30975FA717,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20110126,112710,20110131,10000.00,98.600,,,,,20110126,221841,1.00
91A9CED9DD55A239,D,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110126,112600,20110131,150000.00,103.321,,,,,20110126,221841,1.00
BF0ECAE2E1D0EDFF,D,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110126,112717,20110131,150000.00,103.396,,,,,20110126,221841,1.00
D6929E3036605C8C,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110126,112934,20110131,25000.00,105.735,3.883,,,,20110126,221841,1.00
9CF05DAE5FA572BE,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20110126,110615,20110131,100000.00,17.717,6.639,,,,20110126,221841,1.00
2514F41820941EF2,D,2463947A2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,6.000,20320701,,,20110126,112942,20110131,10000.00,98.060,,,,,20110126,221841,1.00
8996C3C61FFB4641,S,64972HBB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20230715,,,20110126,112858,20110201,20000.00,103.003,4.421,,,,20110126,221841,1.00
DB10D2D2C92ACBDD,P,702725GG1,PASSAIC CNTY N J ,20060601,4.500,20250201,,,20110126,112910,20110131,25000.00,97.310,4.766,,,,20110126,221841,1.00
8EFDA6989016815C,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110126,112931,20110131,25000.00,101.750,4.021,,,,20110126,221841,1.00
8508CF991B204178,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110126,112933,20110131,10000.00,99.984,5.126,,,,20110126,221841,1.00
35E765C41AA1332F,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20110126,112935,20110131,100000.00,106.413,1.000,,,,20110126,221841,1.00
7F7432301A7AC738,S,146132KR5,CARTER CNTY KY SCH DIST FIN ,20110101,2.500,20160201,Y,,20110126,112900,20110214,150000.00,101.402,2.200,,,,20110126,221841,1.00
F09EAB386B4BA8C6,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110126,112800,20110126,10000.00,110.456,2.469,,,,20110126,221841,1.00
CCA661441EB2BAE4,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110126,112933,20110131,10000.00,99.884,,,,,20110126,221841,1.00
31DD40FF38F71DBB,D,783396EH3,RUTLAND MASS ,20051015,5.000,20171015,,,20110126,112839,20110131,25000.00,106.648,,,,,20110126,221841,1.00
A8C3C49D92AE4A1B,D,783396EH3,RUTLAND MASS ,20051015,5.000,20171015,,,20110126,112838,20110131,25000.00,106.898,,,,,20110126,221841,1.00
7C3E353910DD6F06,P,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20110126,112900,20110131,10000.00,99.000,5.184,,,,20110126,221841,1.00
0D26A0931054D4DD,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110126,112900,20110131,25000.00,107.657,1.329,,,,20110126,221841,1.00
C1DED830A8E86FE8,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20110126,112900,20110131,50000.00,98.000,4.248,,,,20110126,221841,1.00
396C85A2D5AD10D5,S,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,112937,20110131,10000.00,102.594,4.074,,,,20110126,221841,1.00
9BEB6E5FB527753E,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20110126,112938,20110224,25000.00,98.919,1.349,,,,20110126,221841,1.00
FC7EA8AE76D780AE,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110126,112935,20110131,15000.00,90.650,5.593,,,,20110126,221841,1.00
6AFEEA58C96F6805,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110126,112917,20110131,50000.00,95.882,,,,,20110126,221841,1.00
89ED5A531A9AF6DF,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110126,112917,20110131,50000.00,95.882,5.062,,,,20110126,221841,1.00
5B3A3AD75A8F8B6B,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110126,112939,20110217,10000.00,95.672,5.262,,,,20110126,221841,1.00
96D97F07C2582F89,S,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,0.000,20161001,,,20110126,112945,20110131,125000.00,81.079,3.736,,,,20110126,221841,1.00
D4580006ABF2406D,S,79041PAN9,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20211001,,,20110126,112908,20110131,25000.00,93.140,4.960,,,,20110126,221841,1.00
5635FE972EC272E4,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110126,112900,20110131,15000.00,105.216,4.170,,,,20110126,221841,1.00
BB5A4D36B4B9B20E,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110126,112602,20110131,5000.00,107.300,4.890,,,,20110126,221841,1.00
71714D6DB995A18C,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20110126,112941,20110131,100000.00,106.193,1.099,,,,20110126,221841,1.00
CF35A8D4ADA32D08,P,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110126,112900,20110131,35000.00,101.536,1.846,,,,20110126,221841,1.00
F1C50C1C403E1E48,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110126,112844,20110131,75000.00,96.500,,,,,20110126,221841,1.00
8F49E27094DF7870,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110126,112844,20110131,50000.00,101.827,,,,,20110126,221841,1.00
9F18EAF3E6E22051,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20110126,112701,20110131,150000.00,107.574,,,,,20110126,221841,1.00
BA97D712B47E0E4F,P,409327BS1,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20110401,,,20110126,112944,20110131,100000.00,99.969,3.155,,,,20110126,221841,1.00
2B8CA12CA0EBDBDE,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110126,112800,20110131,105000.00,109.423,,,,,20110126,221841,1.00
021127DEF20CB144,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110126,112855,20110131,850000.00,107.189,,,,,20110126,221841,1.00
C29A68FA5596AA7A,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110126,112951,20110131,350000.00,109.357,2.656,,,,20110126,221841,1.00
B21B123D57A42B32,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,113000,20110131,10000.00,103.250,7.486,,,,20110126,221841,1.00
262C02F0B0E60CD0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,113000,20110131,10000.00,107.028,6.411,,,,20110126,221841,1.00
D499F5C94F6BBC7D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110126,112949,20110127,50000.00,84.932,5.891,,,,20110126,221841,1.00
6F7BE84FA018FE1D,S,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20110126,112950,20110131,45000.00,97.846,4.805,,,,20110126,221841,1.00
5830D4C576414D99,P,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110126,112956,20110127,100000.00,107.760,3.603,,,,20110126,221841,1.00
E450B554211E03DB,S,146132KS3,CARTER CNTY KY SCH DIST FIN ,20110101,3.000,20170201,Y,,20110126,112900,20110214,50000.00,102.195,2.600,,,,20110126,221841,1.00
7AEB7FFAB7F429DB,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110126,112934,20110131,300000.00,113.522,2.611,,,,20110126,221841,1.00
AEE9533AD7F35900,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20110126,112939,20110131,25000.00,101.241,,,,,20110126,221841,1.00
7E40C48670BC0D54,D,54463PBB6,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20210201,,,20110126,112852,20110131,25000.00,102.651,,,,,20110126,221841,1.00
461991F2BDF6B539,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110126,112800,20110131,850000.00,107.249,5.150,,,,20110126,221841,1.00
E5BB8B95A9E696D9,S,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110126,112957,20110201,25000.00,101.137,4.236,,,,20110126,221841,1.00
BA2BF853BD1A0A88,S,13066KVK2,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20181201,,,20110126,113003,20110131,50000.00,109.289,1.200,,,,20110126,221841,1.00
0B2C081A6AE5C598,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110126,112607,20110131,5000.00,107.300,4.890,,,,20110126,221841,1.00
F2A4C22EB504483C,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,113000,20110131,10000.00,99.750,4.772,,,,20110126,221841,1.00
CC022D04B6C7EC38,P,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,112549,20110131,1MM+,98.090,5.160,,,,20110126,221841,1.00
1AE2C7ADDD3B581F,P,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110126,113004,20110131,10000.00,97.020,6.778,,,,20110126,221841,1.00
0C5071906683545C,S,679200C94,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20211001,,,20110126,113006,20110131,50000.00,104.311,3.650,,,,20110126,221841,1.00
A6E541CDC37E2991,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20110126,112900,20110131,50000.00,111.900,,,,,20110126,221841,1.00
5DAA62A2C9D04CD9,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20110126,112900,20110131,500000.00,105.338,0.551,,,,20110126,221841,1.00
658E8756318DDA80,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,113008,20110131,10000.00,103.000,5.051,,,,20110126,221841,1.00
3901662E237B463E,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110126,113009,20110131,5000.00,94.320,5.471,,,,20110126,221841,1.00
96D42D21AF3BF3A0,D,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20110126,112900,20110128,200000.00,104.516,,,,,20110126,221841,1.00
115F52C0DC01D32B,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110126,113014,20110128,15000.00,90.212,6.001,,,,20110126,221841,1.00
09F12F4EF193952A,S,674667MA5,OCEAN CITY MD REF,20031215,4.000,20160301,,,20110126,112953,20110131,15000.00,103.659,2.652,,,,20110126,221841,1.00
FC032F7E59DFA2A1,S,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20110126,113014,20110131,20000.00,110.713,3.164,,,,20110126,221841,1.00
B83F62B962EF8BF6,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110126,112732,20110131,20000.00,85.500,6.225,,,,20110126,221841,1.00
68DD158E890FEA69,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110126,113009,20110131,10000.00,95.835,5.550,,,,20110126,221841,1.00
5EB843B5ED36E8EA,P,574204TL7,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20110215,,,20110126,112952,20110126,500000.00,100.190,0.392,,,,20110126,221841,1.00
BD49F178FFABBCC0,S,602368YT3,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER F,20110215,2.000,20130601,Y,,20110126,112900,20110215,25000.00,101.918,1.150,,,,20110126,221841,1.00
CD74083CEFA0EF54,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20110126,113006,20110131,90000.00,89.164,5.000,,,,20110126,221841,1.00
7889B213F34D310F,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110126,112919,20110131,25000.00,90.750,,P,,,20110126,221841,1.00
E4C88EA15ABB996C,D,409327BS1,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20110401,,,20110126,112944,20110131,100000.00,99.973,,,,,20110126,221841,1.00
A90FA812B5930281,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110126,113000,20110131,20000.00,105.563,4.008,,,,20110126,221841,1.00
CBF02D8A54B90DC8,S,929777GP9,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.125,20220115,Y,,20110126,113002,20110131,15000.00,99.917,4.134,,,,20110126,221841,1.00
E8368CAF965D5504,S,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20110126,112941,20110131,50000.00,104.396,3.430,,,,20110126,221841,1.00
5BC022AF93A8B6A5,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110126,112944,20110302,50000.00,99.319,4.806,,,,20110126,221841,1.00
87DB704106A2F749,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110126,112940,20110131,50000.00,101.528,5.000,,,,20110126,221841,1.00
D26CEAAE34C1564A,P,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20110126,112952,20110131,25000.00,91.000,5.100,,,,20110126,221841,1.00
706E87358E9BC0BC,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,112958,20110131,20000.00,99.625,5.782,,,,20110126,221841,1.00
D914AEC75EEAC5E7,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20110126,113001,20110203,5000.00,99.330,5.550,,,,20110126,221841,1.00
28A6562A820CDFDA,P,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20110126,112903,20110128,1MM+,99.090,5.257,,,,20110126,221841,1.00
52D5580F0414895E,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110126,112612,20110131,5000.00,107.300,4.890,,,,20110126,221841,1.00
A03D11D2DFC4D16A,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110126,112942,20110203,40000.00,100.000,6.000,,,,20110126,221841,1.00
B4B6477FA53E0DEC,D,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20110126,112900,20110131,50000.00,104.396,,,,,20110126,221841,1.00
C177961D634A5291,D,882854FZ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20180715,,,20110126,112729,20110131,40000.00,100.189,,S,,,20110126,221841,1.00
08107DC9EA3788C3,S,67755WBJ3,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.131,20201001,,,20110126,112803,20110131,50000.00,106.228,4.335,,,,20110126,221841,1.00
82FF8C3AA00D0184,S,920281BT8,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.200,20220101,Y,,20110126,112957,20110201,50000.00,101.625,3.971,,,,20110126,221841,1.00
E593EB8D16D22B7E,S,146132KT1,CARTER CNTY KY SCH DIST FIN ,20110101,3.000,20180201,Y,,20110126,112900,20110214,295000.00,100.625,2.900,,,,20110126,221841,1.00
19008F07A16EBB6C,S,602368YV8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER F,20110215,2.500,20150601,Y,,20110126,113000,20110215,50000.00,102.129,1.980,,,,20110126,221841,1.00
9C0E476E72739600,P,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20110126,112745,20110131,50000.00,114.264,2.872,,,,20110126,221841,1.00
C2D3F33AF2BBD0D1,P,154177EQ8,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20170501,,,20110126,112100,20110131,70000.00,106.284,3.398,,,,20110126,221841,1.00
257A34B6850F1720,D,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20110126,112911,20110131,25000.00,98.224,,,,,20110126,221841,1.00
7962DE23FA58A1C8,D,580798KT2,MC HENRY & LAKE CNTYS ILL REF-SER B,20110131,5.000,20220201,Y,,20110126,112846,20110127,100000.00,98.752,,,,,20110126,221841,1.00
9996FDE8D03E7BFC,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110126,113030,20110131,15000.00,90.211,,,,,20110126,221841,1.00
9391DC83F5B9B849,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110126,113034,20110131,10000.00,92.848,5.601,,,,20110126,221841,1.00
76B0CB003B38D72A,S,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110126,113023,20110131,150000.00,104.700,4.022,,,,20110126,221841,1.00
ECE27EF4795059FD,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110126,113031,20110131,50000.00,105.749,2.051,,,,20110126,221841,1.00
2B48B512DF4DF5A3,S,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20110126,113027,20110131,365000.00,112.466,3.320,,,,20110126,221841,1.00
8BB4A66CA07DA9DE,S,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110126,113032,20110131,35000.00,100.525,3.873,,,,20110126,221841,1.00
AF9F17044C31827C,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110126,112617,20110131,15000.00,107.300,4.890,,,,20110126,221841,1.00
CCD1AD389801B12B,P,295542JL9,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.375,20251201,,,20110126,113024,20110131,100000.00,88.853,5.482,,,,20110126,221841,1.00
3656CE9A5DE98BFE,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,112935,20110131,10000.00,99.969,,,,,20110126,221841,1.00
BD698B5A4D084157,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,112925,20110131,10000.00,100.219,,,,,20110126,221841,1.00
1CDFDDF18D4E2833,P,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20110126,112900,20110128,200000.00,104.516,4.181,,,,20110126,221841,1.00
806CF61B706DFFF5,S,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110126,113035,20110131,25000.00,95.212,4.569,,,,20110126,221841,1.00
6E9E183586A34E97,S,920281BT8,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.200,20220101,Y,,20110126,112957,20110201,50000.00,101.625,3.971,,,,20110126,221841,1.00
E33E0426616009B3,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110126,113000,20110131,110000.00,90.318,,,,,20110126,221841,1.00
485F5BDD44BAED4F,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20110126,112922,20110128,100000.00,101.627,,,,,20110126,221841,1.00
1C7B4E4D5BF7C1A3,S,613340N95,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20131101,,,20110126,112858,20110131,100000.00,110.677,1.050,,,,20110126,221841,1.00
0A52D8980AFD25E3,P,64605KP46,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.500,20160701,,,20110126,112900,20110131,50000.00,101.367,1.198,,,,20110126,221841,1.00
5132215D07A53E91,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110126,113019,20110131,25000.00,105.789,4.069,,,,20110126,221841,1.00
2486A6060BE0894D,D,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,0.000,20161001,,,20110126,112939,20110131,125000.00,80.920,,,,,20110126,221841,1.00
4960A8B31C12BDCE,D,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,0.000,20161001,,,20110126,112936,20110131,125000.00,80.979,,,,,20110126,221841,1.00
32BEDE1222A342E3,D,674667MA5,OCEAN CITY MD REF,20031215,4.000,20160301,,,20110126,112938,20110131,15000.00,103.310,,,,,20110126,221841,1.00
C07919800ADEAB3E,D,674667MA5,OCEAN CITY MD REF,20031215,4.000,20160301,,,20110126,112936,20110131,15000.00,103.559,,,,,20110126,221841,1.00
0C8395EE7DAB1CE7,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,113048,20110131,25000.00,95.419,5.404,,,,20110126,221841,1.00
1644E36D2D3BF42C,S,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20110126,113043,20110131,15000.00,104.283,3.000,,,,20110126,221841,1.00
EA31345579B05FBD,P,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20110126,113034,20110202,1MM+,100.000,0.000,,,,20110126,221841,1.00
FD9DD29E0F8723AC,S,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20110126,112700,20110131,100000.00,105.622,1.200,,,,20110126,221841,1.00
36088CEFF06D9EE6,P,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20110126,112834,20110128,35000.00,107.621,3.919,,,,20110126,221841,1.00
FF2AF98C8C331CF6,P,770090EA2,ROANOKE VA INDL DEV AUTH REF-CARE-MTG-OUR LADY VALLEY,20040201,5.000,20180701,,,20110126,113043,20110131,50000.00,99.363,5.104,,,,20110126,221841,1.00
34C157BAE15BA56B,D,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20110126,113034,20110202,1MM+,100.000,,,,,20110126,221841,1.00
43FE6F3BDB499475,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110126,112915,20110131,15000.00,85.339,6.300,,,,20110126,221841,1.00
A86814E50110BE02,S,879709ZH9,TEMPE ARIZ ,20060601,5.000,20210701,,,20110126,112723,20110128,100000.00,105.173,3.931,,,,20110126,221841,1.00
8EE8010CC48399F2,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110126,113000,20110131,110000.00,90.319,2.364,,,,20110126,221841,1.00
86D103D49304887E,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110126,112800,20110126,10000.00,109.456,2.699,,,,20110126,221841,1.00
644052973D346072,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20110126,113058,20110131,40000.00,101.150,0.987,,,,20110126,221841,1.00
E8F8582C31B1B80C,S,65820PBE4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.125,20111001,,,20110126,113058,20110131,20000.00,102.104,0.949,,,,20110126,221841,1.00
7F340FBB24120541,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20110126,113059,20110131,35000.00,102.420,0.953,,,,20110126,221841,1.00
AFB954EA13B5ACB4,S,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20110126,113058,20110131,25000.00,103.243,4.423,,,,20110126,221841,1.00
686AEDADDA6BB71D,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20110126,112056,20110131,20000.00,99.706,5.532,,,,20110126,221841,1.00
52D14301C19509F8,P,879709ZH9,TEMPE ARIZ ,20060601,5.000,20210701,,,20110126,112631,20110128,100000.00,105.073,3.951,,,,20110126,221841,1.00
D00E45585B3DC6DB,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110126,112129,20110127,210000.00,104.532,0.501,,,,20110126,221841,1.00
256B8C2C96BEF29A,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,113015,20110131,25000.00,93.499,5.796,,,,20110126,221841,1.00
075712FE900A7239,P,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20110126,113015,20110131,25000.00,99.000,4.354,,,,20110126,221841,1.00
B48642AAD4024920,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110126,113023,20110131,25000.00,87.750,5.853,,,,20110126,221841,1.00
CD4C0F01104E3788,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110126,113031,20110126,10000.00,88.155,6.254,,,,20110126,221841,1.00
A19078EEC98C4FEE,D,033161XG0,ANCHORAGE ALASKA SCHS-SER B,20081211,4.000,20140801,,,20110126,112500,20110131,50000.00,108.208,,,,,20110126,221841,1.00
2A8691EDC80019B2,S,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20110126,113103,20110131,15000.00,102.451,2.152,,,,20110126,221841,1.00
ED0656D133557C77,S,920281BT8,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.200,20220101,Y,,20110126,112957,20110201,15000.00,101.625,3.971,,,,20110126,221841,1.00
B466C1BB2D8D2EAB,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110126,112923,20110131,25000.00,97.090,5.044,,,,20110126,221841,1.00
1A0B3EE94C35F2A0,S,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20110126,112935,20110131,30000.00,104.506,1.407,,,,20110126,221841,1.00
E47E850ED781ACB7,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110126,113050,20110209,1MM+,100.375,5.951,,,,20110126,221841,1.00
3FD08858DC516CB4,P,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,,,20110126,113000,20110126,100000.00,100.005,0.413,,,,20110126,221841,1.00
4DB1CDA43C882FCF,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110126,112915,20110131,15000.00,84.125,,,,,20110126,221841,1.00
244DA5885AFA23AB,D,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110126,112954,20110201,25000.00,98.762,,,,,20110126,221841,1.00
C000A71E69E393CC,D,929777GP9,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.125,20220115,Y,,20110126,113000,20110127,15000.00,97.292,,,,,20110126,221841,1.00
238C4F0D742426E1,D,929777GP9,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.125,20220115,Y,,20110126,112959,20110127,15000.00,97.542,,,,,20110126,221841,1.00
5582D6059A90C25E,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20110126,113001,20110131,20000.00,110.613,,,,,20110126,221841,1.00
FC4A22A36DE41216,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20110126,113100,20110131,155000.00,102.384,,,,,20110126,221841,1.00
9CCF8C3E980426FF,S,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20110126,113100,20110131,20000.00,99.994,5.000,,,,20110126,221841,1.00
EF14FD4B8B929F62,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110126,113100,20110131,15000.00,86.901,6.380,,,,20110126,221841,1.00
148217C1599138F7,S,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20110126,113000,20110131,250000.00,105.626,0.751,,,,20110126,221841,1.00
6F0F7AD533CDAB50,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110126,113111,20110211,25000.00,102.375,5.310,,,,20110126,221841,1.00
CA8696F90F541D8E,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110126,113111,20110131,30000.00,112.750,3.009,,,,20110126,221841,1.00
73A3053BD7851E71,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110126,113111,20110131,15000.00,93.379,5.000,,,,20110126,221841,1.00
B66FEF550A96D5C3,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110126,113117,20110131,5000.00,96.358,5.261,,,,20110126,221841,1.00
DB043ED0ACFC451B,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110126,113112,20110204,20000.00,100.000,5.012,,,,20110126,221841,1.00
5D48D24D70071480,D,832832HS1,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20160601,,,20110126,112800,20110131,100000.00,104.259,,,,,20110126,221841,1.00
EAC419FC1121819A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110126,112915,20110131,25000.00,91.500,,S,,,20110126,221841,1.00
8BBF619B371B7A76,D,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20110126,112441,20110131,25000.00,96.510,,,,,20110126,221841,1.00
C73905CC7B084FA7,P,64605LUK2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20170701,,,20110126,113118,20110131,25000.00,109.390,2.728,,,,20110126,221841,1.00
72C253F05BD8C89D,S,20774UMZ5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,4.125,20120701,,,20110126,113116,20110131,20000.00,101.680,2.904,,,,20110126,221841,1.00
0ABACA6DA70147D3,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110126,113050,20110131,245000.00,99.995,5.000,,,,20110126,221841,1.00
207CA65F52010464,S,802620PK4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,4.500,20170902,Y,,20110126,113106,20110201,10000.00,100.000,4.499,,,,20110126,221841,1.00
01C27E9EB49C6493,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110126,112200,20110131,500000.00,93.045,5.650,,,,20110126,221841,1.00
381AABB7E56E4FBF,D,20774UMZ5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,4.125,20120701,,,20110126,113117,20110131,20000.00,101.480,,,,,20110126,221841,1.00
A286CB95D446AB6D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110126,112300,20110201,750000.00,93.045,5.650,,,,20110126,221841,1.00
A7444E7CE9B35DD2,S,098239QS8,BONNER SPRINGS KANS SER A,20110215,4.050,20280901,Y,,20110126,112704,20110216,290000.00,100.000,4.050,,,,20110126,221841,1.00
0B5F639F8929BC63,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,113122,20110131,10000.00,105.987,4.000,,,,20110126,221841,1.00
1CA1698850E47F06,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20110126,113046,20110131,30000.00,91.416,4.250,,,,20110126,221841,1.00
798DBB4EE1C1E786,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110126,113101,20110131,20000.00,105.464,3.736,,,,20110126,221841,1.00
04B7389EFBD45DC8,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,112800,20110131,50000.00,98.750,5.716,,,,20110126,221841,1.00
5326D3BE210E971B,D,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110126,113100,20110131,325000.00,100.740,,,,,20110126,221841,1.00
B8473AD8F0797F39,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110126,113120,20110131,10000.00,91.310,6.121,,,,20110126,221841,1.00
7E10F4BD8A76A755,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110126,113118,20110131,50000.00,100.000,5.000,,,,20110126,221841,1.00
6F61C9AC256D63C2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,113127,20110131,25000.00,102.950,7.270,,,,20110126,221841,1.00
71E710189A91668C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,113116,20110131,40000.00,97.500,5.169,,,,20110126,221841,1.00
186CC8FC67699FB6,P,385789AJ1,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20190301,,,20110126,113116,20110131,100000.00,103.150,3.659,,,,20110126,221841,1.00
4B3D62CC2126D759,D,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,20110216,20110126,111500,,100000.00,97.241,,,,Y,20110126,221841,1.00
D716F77CE2B315CA,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,20110216,20110126,111500,,10000.00,97.217,,,,Y,20110126,221841,1.00
0869DF0A9B005A3E,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110126,113118,20110203,15000.00,100.000,5.000,,,,20110126,221841,1.00
8051A79569B13011,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,113120,20110131,50000.00,97.112,5.210,,,,20110126,221841,1.00
BF6F99A84D186A48,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110126,113126,20110222,25000.00,102.611,3.670,,,,20110126,221841,1.00
0CEA70782B2510CA,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110126,113107,20110131,20000.00,105.363,,,,,20110126,221841,1.00
1E12004FEC2EAEC4,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110126,113101,20110131,20000.00,105.363,,,,,20110126,221841,1.00
CF823279A40FF120,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,112900,20110131,175000.00,96.750,,,,,20110126,221841,1.00
FBC01CC0A2268473,D,36422NFL2,GALVESTON CNTY TEX MUN UTIL ,20100201,4.000,20151001,,,20110126,112200,20110131,140000.00,104.987,,,,,20110126,221841,1.00
F9ECDCFF0C8F6604,D,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110126,113022,20110131,25000.00,93.003,,,,,20110126,221841,1.00
51F1F001208CF627,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110126,113120,20110131,10000.00,89.520,,,,,20110126,221841,1.00
50267B13AF47916C,S,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110126,113127,20110214,20000.00,100.000,4.999,,,,20110126,221841,1.00
7BE395139E06CCFB,P,87515EAT1,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20211115,,,20110126,112500,20110131,15000.00,99.170,5.100,,,,20110126,221841,1.00
533176B65B51BED8,D,54463PBB6,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20210201,,,20110126,113008,20110131,25000.00,102.402,,,,,20110126,221841,1.00
D179860CFBA9558D,P,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20110126,112500,20110131,25000.00,109.031,3.420,,,,20110126,221841,1.00
048266692EAFB01F,P,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20110126,112500,20110131,15000.00,81.516,4.200,,,,20110126,221841,1.00
7ADB3610B30EB657,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110126,112500,20110131,15000.00,107.242,4.200,,,,20110126,221841,1.00
16506A97CED2519B,P,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20110126,112500,20110131,15000.00,98.500,4.212,,,,20110126,221841,1.00
FE5D29D383D7EC67,P,968871FF5,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20180101,,,20110126,112500,20110131,25000.00,103.882,3.920,,,,20110126,221841,1.00
DC89C4A4AA143106,P,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20110126,112500,20110131,15000.00,105.151,4.000,,,,20110126,221841,1.00
DF03F4E22663692E,P,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20110126,112500,20110131,15000.00,107.920,3.000,,,,20110126,221841,1.00
9E178B625C3F2F22,P,657740DB9,NORTH BRANCH MICH AREA SCHS REF,20030312,4.500,20200501,,,20110126,112500,20110131,20000.00,99.500,4.566,,,,20110126,221841,1.00
959AABEC6FBB6582,P,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110126,113124,20110131,150000.00,87.494,5.517,,,,20110126,221841,1.00
CE0DB99ABFB56C19,P,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20110126,112500,20110131,15000.00,107.720,2.510,,,,20110126,221841,1.00
DC37ED14C2E962FE,P,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20110126,112500,20110131,25000.00,106.784,3.920,,,,20110126,221841,1.00
CDDA94F858E3AB58,P,59334DBT0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20161001,,,20110126,112500,20110131,25000.00,109.473,3.160,,,,20110126,221841,1.00
A4A9243F6C2CE676,P,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20110126,112500,20110131,10000.00,102.992,4.520,,,,20110126,221841,1.00
7394E6371DFF9F3F,P,02765UAJ3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20180215,,,20110126,112500,20110131,15000.00,107.221,3.820,,,,20110126,221841,1.00
AD703D38D51665F1,P,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20110126,112500,20110131,25000.00,104.940,4.300,,,,20110126,221841,1.00
0F3638D93DC7504F,P,746189HC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.250,20190701,,,20110126,112100,20110131,100000.00,113.189,3.432,,,,20110126,221841,1.00
D9B2B0B5C25A572D,P,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110126,113100,20110131,325000.00,100.740,4.888,,,,20110126,221841,1.00
F755C4B9572355F3,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20110126,112500,20110131,10000.00,95.214,4.700,,,,20110126,221841,1.00
C4354DF01A2D0ED1,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110126,113052,20110131,100000.00,111.747,,,,,20110126,221841,1.00
14247A1C3549542F,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20110126,112851,20110131,35000.00,102.000,,,,,20110126,221841,1.00
5ACF20BD9B149EE6,D,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110126,113100,20110222,25000.00,102.611,,,,,20110126,221841,1.00
64161231971B4AA3,D,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110126,113042,20110131,100000.00,101.465,,,,,20110126,221841,1.00
990933A5FB678AF4,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,113100,20110131,30000.00,97.880,5.162,,,,20110126,221841,1.00
184AE59E40149F78,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,113139,20110131,40000.00,100.200,4.937,,,,20110126,221841,1.00
3B0F79D04E4B39F1,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20110126,113117,20110131,10000.00,101.446,4.798,,,,20110126,221841,1.00
D5C13E74A33C795A,S,791638SE0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.750,20220701,,,20110126,113122,20110131,15000.00,105.157,1.072,,,,20110126,221841,1.00
9798403F2FDA4E12,S,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110126,113131,20110131,10000.00,111.409,3.487,,,,20110126,221841,1.00
E5F633716FC58971,S,60636VAK3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.380,20151101,,,20110126,113140,20110131,5000.00,103.752,3.925,,,,20110126,221841,1.00
FFDDF11DFF95751B,D,791638SE0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.750,20220701,,,20110126,113119,20110131,15000.00,105.056,,,,,20110126,221841,1.00
6F6062FF3553D087,D,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110126,113131,20110131,10000.00,111.309,,,,,20110126,221841,1.00
65ACA127336CDE24,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20110126,112800,20110127,200000.00,111.637,1.318,,,,20110126,221841,1.00
DE3D054DF831D5C1,S,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20110126,113103,20110131,30000.00,103.658,2.500,,,,20110126,221841,1.00
6A839A268C4B0277,P,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20110126,113102,20110131,25000.00,105.181,2.433,,,,20110126,221841,1.00
427919170484A17E,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110126,112952,20110131,25000.00,88.337,6.300,,,,20110126,221841,1.00
C7C3525E77008C03,P,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,,,20110126,113116,20110131,100000.00,108.514,2.405,,,,20110126,221841,1.00
B0D29689EE9C22AD,S,341577BJ2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.500,20250701,Y,,20110126,113013,20110210,50000.00,98.951,4.600,,,,20110126,221841,1.00
F134C663480DF728,D,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110126,112900,20110201,25000.00,98.512,,,,,20110126,221841,1.00
84D4B2A9DDAEDB03,S,60636AAG8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.500,20171001,Y,,20110126,113145,20110214,15000.00,99.822,4.531,,,,20110126,221841,1.00
F5F57CADA69DFD54,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110126,113022,20110131,10000.00,86.533,5.512,,,,20110126,221841,1.00
B2024DBF23B4736B,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110126,113018,20110131,25000.00,90.638,5.690,,,,20110126,221841,1.00
1AC2954AC9DD52A2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,113045,20110131,10000.00,98.181,5.120,,,,20110126,221841,1.00
5D8946870A697B7B,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110126,113017,20110128,1MM+,100.000,0.000,,,,20110126,221841,1.00
0CFFF2636AF083E4,S,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20110126,113053,20110131,40000.00,106.081,4.226,,,,20110126,221841,1.00
7BD5399708328BAD,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110126,113058,20110131,50000.00,108.423,6.021,,,,20110126,221841,1.00
6DA6783354CC59BF,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110126,112952,20110131,25000.00,86.712,,,,,20110126,221841,1.00
CF83CF3A78CA44EB,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,113103,20110131,25000.00,103.733,4.460,,,,20110126,221841,1.00
347FF2989DDB7269,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20110126,113128,20110131,100000.00,103.749,0.884,,,,20110126,221841,1.00
8D6045A20D3DA1E0,S,341577BJ2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.500,20250701,Y,,20110126,113129,20110210,30000.00,100.000,4.499,,,,20110126,221841,1.00
C7DDE88A34B4B769,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110126,112923,20110131,25000.00,95.340,,,,,20110126,221841,1.00
B96B98215A4F8DAA,D,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20110126,112935,20110131,30000.00,103.756,,,,,20110126,221841,1.00
812A1863C8A2CA52,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110126,113131,20110131,10000.00,103.896,3.738,,,,20110126,221841,1.00
C619DF04CF76C77E,S,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20110126,113146,20110131,25000.00,101.409,0.107,,,,20110126,221841,1.00
BD38F2223796C888,D,341577BJ2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.500,20250701,Y,,20110126,113013,20110210,50000.00,98.250,,,,,20110126,221841,1.00
6B74B723EA0D714B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110126,113022,20110131,10000.00,84.907,,,,,20110126,221841,1.00
E21AF64564497B7A,D,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110126,113017,20110128,1MM+,100.000,,,,,20110126,221841,1.00
2C1031734D2A78B9,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,113045,20110131,10000.00,96.306,,,,,20110126,221841,1.00
405665590C27E7A6,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110126,113018,20110131,25000.00,89.388,,,,,20110126,221841,1.00
BECCB012C8E0F679,D,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20110126,113053,20110131,40000.00,104.831,,,,,20110126,221841,1.00
E678A912AE484EFC,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110126,113058,20110131,50000.00,106.423,,,,,20110126,221841,1.00
AA6F81B7F399F334,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,113103,20110131,25000.00,101.733,,,,,20110126,221841,1.00
430571C14351D362,D,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20110126,113128,20110131,100000.00,103.624,,,,,20110126,221841,1.00
A35376F1392D9120,D,341577BJ2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.500,20250701,Y,,20110126,113129,20110210,30000.00,98.250,,,,,20110126,221841,1.00
C11F9D2DBFEA1814,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110126,113131,20110131,10000.00,104.021,,,,,20110126,221841,1.00
9A2F5D19FCC04B5E,D,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20110126,113146,20110131,25000.00,100.659,,,,,20110126,221841,1.00
6F4DC168340D991C,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110126,113100,20110131,25000.00,94.850,5.474,,,,20110126,221841,1.00
95AAAAB4CC232CDB,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,113152,20110131,20000.00,100.000,4.994,,,,20110126,221841,1.00
C5E9E282B94F3AF6,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110126,113155,20110128,10000.00,98.000,6.807,,,,20110126,221841,1.00
E3CCC8AAA70A454E,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110126,113152,20110131,85000.00,101.275,4.793,,,,20110126,221841,1.00
E2EC5E87C3B2453D,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110126,112503,20110131,20000.00,102.516,3.788,,,,20110126,221841,1.00
CE6B60C107FD0193,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,112800,20110131,80000.00,98.750,5.716,,,,20110126,221841,1.00
FFFDC5B72959A278,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110126,113152,20110224,50000.00,100.312,4.710,,,,20110126,221841,1.00
28D7D55399956F74,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110126,113139,20110131,85000.00,99.000,,,,,20110126,221841,1.00
ED19B724C6FF4F75,S,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20110126,113155,20110201,40000.00,91.486,5.710,,,,20110126,221841,1.00
69122CC30F7036FA,P,010033XP8,AKRON OHIO VAR PURP IMPT,20071203,4.000,20111201,,,20110126,113000,20110131,50000.00,102.232,1.297,,,,20110126,221841,1.00
C13D9768271DFEE1,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20110126,112922,20110128,100000.00,101.627,,,,,20110126,221841,1.00
F164B1E4E03A0585,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,112958,20110131,20000.00,97.907,6.150,,,,20110126,221841,1.00
93169B3593C82443,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,113159,20110131,15000.00,102.000,4.626,,,,20110126,221841,1.00
0F89DFA9B5E0E49E,D,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110126,112503,20110131,20000.00,102.516,,,,,20110126,221841,1.00
F93858F40128A7E0,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110126,113152,20110224,50000.00,99.312,,,,,20110126,221841,1.00
0157D66041B63523,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20110126,113155,20110201,40000.00,89.736,,,,,20110126,221841,1.00
4F17E7C23DF357FD,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20110126,113158,20110131,10000.00,69.493,7.713,,,,20110126,221841,1.00
0C0D73FF5F303A75,P,76541EDZ5,RICHMOND VA REF & PUB IMPT,20011215,5.375,20130715,,,20110126,112752,20110126,425000.00,103.321,0.416,,,,20110126,221841,1.00
0A54298A38A5527A,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110126,112157,20110131,465000.00,105.349,1.422,,,,20110126,221841,1.00
4FDEEA84C2AFD66D,S,64983Q7C7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20121101,,,20110126,113042,20110131,100000.00,102.092,3.750,,,,20110126,221841,1.00
F0658D4F2D2E9EDF,D,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20110126,113104,20110131,50000.00,107.197,,,,,20110126,221841,1.00
2464D606FE81C15B,D,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20110126,113105,20110131,15000.00,102.250,,,,,20110126,221841,1.00
B16A93EE82A106FB,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20110126,113110,20110131,10000.00,101.097,,,,,20110126,221841,1.00
C3B60ABDEA877863,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20110126,113054,20110131,10000.00,101.346,,,,,20110126,221841,1.00
4C4463639AC0A3E7,S,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20110126,113210,20110131,5000.00,103.304,3.756,,,,20110126,221841,1.00
81E180994511F9A9,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,113153,20110131,25000.00,97.112,5.210,,,,20110126,221841,1.00
96DA4B06919CF8F2,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110126,113155,20110131,75000.00,101.358,4.748,,,,20110126,221841,1.00
B061D97B21AF4078,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110126,113131,20110126,1MM+,100.000,0.000,,,,20110126,221841,1.00
4694C4C4B4521954,P,054314DG1,AVONDALE ARIZ PROJS OF 1998-SER B,20061121,4.000,20160701,,,20110126,113204,20110131,10000.00,105.525,2.890,,,,20110126,221841,1.00
D0C50D2AF774D014,S,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110126,113208,20110131,100000.00,101.250,4.189,,,,20110126,221841,1.00
C5A59E3AED381D23,P,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20110126,113204,20110131,50000.00,91.414,5.840,,,,20110126,221841,1.00
D7CE1B70855DC83E,P,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20110126,113206,20110131,30000.00,101.485,5.034,,,,20110126,221841,1.00
E1CF500FD0528F99,S,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20110126,112918,20110128,35000.00,108.021,3.865,,,,20110126,221841,1.00
92F23E222F3AA39B,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20110126,113204,20110131,50000.00,91.414,,,,,20110126,221841,1.00
93255585C529B53C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,113201,20110131,25000.00,91.750,5.642,,,,20110126,221841,1.00
6097D0D780726E60,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110126,113200,20110201,1MM+,99.250,6.463,,,,20110126,221841,1.00
3B46B83BA43C21E4,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20110126,113206,20110131,30000.00,101.485,,,,,20110126,221841,1.00
6CFCC85B1709CC00,S,928109LR6,VIRGINIA ST SER A,20051116,5.000,20120601,,,20110126,113100,20110131,600000.00,105.833,0.601,,,,20110126,221841,1.00
84BFE89B0217FE50,S,720424VK3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20241201,,,20110126,113202,20110131,15000.00,100.947,4.777,,,,20110126,221841,1.00
05246C224E9762E3,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110126,113216,20110131,25000.00,94.418,5.750,,,,20110126,221841,1.00
ED9D616F6CD55D04,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110126,113055,20110131,15000.00,90.000,5.912,,,,20110126,221841,1.00
5B6745EF138F67B4,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110126,113215,20110131,10000.00,99.973,5.252,,,,20110126,221841,1.00
4CB3C8C7AC7D1671,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110126,113202,20110131,5000.00,81.419,5.930,,,,20110126,221841,1.00
5A04AF16F0DFAFAC,S,219521RF0,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.000,20180515,,,20110126,113207,20110131,10000.00,97.750,3.350,,,,20110126,221841,1.00
4A6272225E650AC7,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110126,113215,20110131,10000.00,97.573,,,,,20110126,221841,1.00
B1B6C83868DA73E9,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110126,113000,20110131,10000.00,105.384,,,,,20110126,221841,1.00
9B3230D3D8F076AD,D,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20110126,112345,20110131,50000.00,96.710,,,,,20110126,221841,1.00
548C8BEDEB3FA5B1,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,112733,20110131,250000.00,106.568,1.305,,,,20110126,221841,1.00
1FA2621C85A6D890,P,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20110126,112836,20110131,415000.00,107.296,2.039,,,,20110126,221841,1.00
696CF34F9A6B46DF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110126,113052,20110131,15000.00,105.496,8.329,,,,20110126,221841,1.00
82513B32CA1BF348,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110126,113205,20110131,15000.00,105.596,8.025,,,,20110126,221841,1.00
B8643CA77AF6AECD,P,016059BC0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,3.750,20120801,,,20110126,113222,20110131,100000.00,102.273,2.201,,,,20110126,221841,1.00
6A8FB3377EB0DCAD,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110126,112530,20110131,20000.00,86.188,,,,,20110126,221841,1.00
5C6F4F808C6AD519,P,219417PW6,CORNING N Y CITY SCH DIST SER B,20070615,4.500,20110615,,,20110126,112848,20110131,50000.00,100.545,3.002,,,,20110126,221841,1.00
609A4E3639A98C6B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110126,113052,20110131,15000.00,105.496,,,,,20110126,221841,1.00
CA7513AAA9DEEFD4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,113103,20110131,25000.00,102.950,,,,,20110126,221841,1.00
3ED3065E24E5DA58,D,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110126,113100,20110131,125000.00,104.940,,,,,20110126,221841,1.00
661F342B216E06D8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,113118,20110131,100000.00,99.151,,,,,20110126,221841,1.00
6C5DAB70B4772177,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,113113,20110131,100000.00,99.211,,,,,20110126,221841,1.00
EE942D7EB988F7C0,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110126,113122,20110131,100000.00,97.000,,,,,20110126,221841,1.00
3CD2AF43B2E55493,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110126,112226,20110131,25000.00,98.500,,,,,20110126,221841,1.00
731D5C06B5CC702A,S,629870AL0,NAMPA IDAHO ,20050115,3.625,20160801,,,20110126,113212,20110131,50000.00,102.606,3.002,,,,20110126,221841,1.00
3E9C26D376E3FC11,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110126,113207,20110131,15000.00,101.800,7.396,,,,20110126,221841,1.00
4B28314D872C31DD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,113217,20110131,25000.00,97.400,5.176,,,,20110126,221841,1.00
228AFB69C4B1CF48,S,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20110126,113222,20110131,100000.00,106.565,2.000,,,,20110126,221841,1.00
15D032248B0D74CC,D,629870AL0,NAMPA IDAHO ,20050115,3.625,20160801,,,20110126,113217,20110131,50000.00,102.606,,,,,20110126,221841,1.00
8F7E7D083857DEF6,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110126,113100,20110131,25000.00,73.890,7.286,,,,20110126,221841,1.00
24AA7064A42A2B63,D,962527CZ8,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20251201,,,20110126,112542,20110131,50000.00,96.873,,,,,20110126,221841,1.00
DAAA6E315E2A9496,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,113217,20110131,25000.00,95.400,,,,,20110126,221841,1.00
5A0FE3AFA7E851D4,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20110126,113200,20110131,15000.00,99.803,5.018,,,,20110126,221841,1.00
97DD673F526C5F60,P,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20110126,113237,20110128,25000.00,91.994,4.999,,,,20110126,221841,1.00
A69A11F35165925D,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110126,113100,20110131,25000.00,102.317,3.257,,,,20110126,221841,1.00
6EE8A3FB9F43911C,S,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20110126,113236,20110131,25000.00,85.967,5.671,,,,20110126,221841,1.00
1CF37FC2E134CB87,S,746189HC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.250,20190701,,,20110126,112534,20110131,100000.00,113.439,3.400,,,,20110126,221841,1.00
2F58229A8E780A1C,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20110126,113235,20110131,230000.00,101.202,2.082,,,,20110126,221841,1.00
F0DD1620F11340B4,D,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20110126,113236,20110131,25000.00,84.342,,,,,20110126,221841,1.00
CE119A0C0871F750,D,60636VAK3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.380,20151101,,,20110126,113100,20110131,5000.00,103.053,,,,,20110126,221841,1.00
F42B1FB3D3A2ED03,D,60636VAK3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.380,20151101,,,20110126,113130,20110131,5000.00,103.552,,,,,20110126,221841,1.00
3B90C5871469B86F,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110126,113244,20110131,10000.00,96.358,5.261,,,,20110126,221841,1.00
1D27722886B768F4,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,113229,20110131,85000.00,86.947,6.102,,,,20110126,221841,1.00
898EE9A2688F69F7,P,946590LM6,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.350,20241115,,,20110126,113233,20110131,140000.00,85.327,4.818,,,,20110126,221841,1.00
90A5F37FCFF29323,S,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20110126,113232,20110131,5000.00,101.375,0.967,,,,20110126,221841,1.00
DE06E267694402F7,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20110126,113242,20110131,10000.00,107.977,2.268,,,,20110126,221841,1.00
C1713A5D860C97D2,D,64605LUK2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20170701,,,20110126,113118,20110131,25000.00,109.390,,,,,20110126,221841,1.00
BE1AAC44D243B0F0,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110126,113100,20110128,50000.00,93.965,5.507,,,,20110126,221841,1.00
15A0414404C3A77E,D,962527CZ8,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20251201,,,20110126,113100,20110131,50000.00,97.373,,,,,20110126,221841,1.00
83BBD50A6919DE82,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110126,112950,20110201,1MM+,107.123,,,,,20110126,221841,1.00
E3F1C4BD1EAC00BD,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20110126,113242,20110131,10000.00,107.227,,,,,20110126,221841,1.00
222011D2B8E09D0D,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20110126,113200,20110131,100000.00,82.170,6.637,,,,20110126,221841,1.00
7CB85C6BA15AD1E5,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110126,113247,20110131,5000.00,100.000,6.585,,,,20110126,221841,1.00
EA6B63E607E58E6D,P,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110126,113100,20110131,100000.00,96.940,5.214,,,,20110126,221841,1.00
D8B3BA40BA875729,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110126,113059,20110131,25000.00,101.317,,,,,20110126,221841,1.00
078CA7425C9B3E9D,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110126,113148,20110131,100000.00,100.619,,,,,20110126,221841,1.00
71A5651FC9468B4A,D,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110126,113040,20110131,100000.00,101.525,,,,,20110126,221841,1.00
3CC418C3C04D997D,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,112800,20110131,45000.00,98.750,5.716,,,,20110126,221841,1.00
1AC121C480A1E095,D,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110126,113257,20110131,10000.00,100.025,,,,,20110126,221841,1.00
0D0050E365B1FC1A,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20110126,113239,20110131,50000.00,101.922,4.514,,,,20110126,221841,1.00
5165871CEE831F3E,S,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20110126,113200,20110131,100000.00,114.501,1.800,,,,20110126,221841,1.00
198DED6E738E9B29,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20110126,113241,20110131,100000.00,85.244,5.029,,,,20110126,221841,1.00
64B1057F1ECF2885,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110126,113122,20110131,25000.00,73.890,,P,,,20110126,221841,1.00
91E59E5AD3544DA6,D,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20110126,113239,20110131,50000.00,101.900,,,,,20110126,221841,1.00
9ADF6526D81E1D60,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110126,112611,20110131,25000.00,105.439,,,,,20110126,221841,1.00
1B6048F271E35599,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20110126,113246,20110131,100000.00,85.144,,,,,20110126,221841,1.00
70E3F3AE85F329ED,D,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20110126,113200,20110131,100000.00,114.201,,,,,20110126,221841,1.00
064FAEA91F504802,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20110126,113241,20110131,100000.00,85.144,,,,,20110126,221841,1.00
C38A2321A0F523A0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,113301,20110131,20000.00,99.676,5.022,,,,20110126,221841,1.00
CC6AC0C822991C02,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20110126,113302,20110131,20000.00,92.506,4.982,,,,20110126,221841,1.00
6B4C8A24A09F1865,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110126,113302,20110214,25000.00,100.000,4.749,,,,20110126,221841,1.00
BEB2BF6D52F58CF0,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110126,113258,20110131,10000.00,100.000,4.999,,,,20110126,221841,1.00
6C04E67F7D7B3775,S,695106AU8,PACIFICA CALIF REDEV AGY TAX ROCKAWAY BEACH REDEV PROJ,20040826,5.700,20240701,,,20110126,113259,20110207,25000.00,95.047,6.250,,,,20110126,221841,1.00
489ABF79BC95D04F,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20110126,113235,20110131,250000.00,111.095,1.720,,,,20110126,221841,1.00
F39E5394B0BBAE89,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20110126,113300,20110131,20000.00,103.948,4.650,,,,20110126,221841,1.00
0F235F9E034DBA26,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20110126,113100,20110131,35000.00,104.088,,,,,20110126,221841,1.00
143EE73331B0643D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110126,113304,20110131,30000.00,103.466,4.341,,,,20110126,221841,1.00
768E72D43A34B850,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110126,113221,20110201,25000.00,97.000,5.234,,,,20110126,221841,1.00
854219FDADDF14C9,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110126,113225,20110127,15000.00,103.062,5.001,,,,20110126,221841,1.00
1F0704DB7292764A,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110126,113231,20110201,25000.00,100.000,4.997,,,,20110126,221841,1.00
8A9E8459E55A337B,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110126,113144,20110128,100000.00,113.883,1.727,,,,20110126,221841,1.00
DEFD4AE2D2D3D3E3,P,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20110126,113306,20110131,90000.00,105.412,4.222,,,,20110126,221841,1.00
7589ED4D4859416D,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,113259,20110215,10000.00,100.000,5.999,,,,20110126,221841,1.00
56D51CB8E1E09F75,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110126,113200,20110131,400000.00,105.903,0.801,,,,20110126,221841,1.00
6BF82FFDFEF891CF,D,364028EU0,GALLUP N MEX REF,20110224,4.000,20200801,Y,,20110126,113000,20110224,500000.00,105.468,,,,,20110126,221841,1.00
6E7C10A99D0CC294,P,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20110126,113312,20110131,50000.00,99.507,3.322,,,,20110126,221841,1.00
A4259EC70333131E,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110126,113312,20110128,10000.00,100.025,5.665,,,,20110126,221841,1.00
729055217DF42B7D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,113312,20110131,100000.00,100.250,4.948,,,,20110126,221841,1.00
D7BBEA1EE30CF651,S,251237F57,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.250,20230701,,,20110126,113313,20110131,10000.00,90.528,5.300,,,,20110126,221841,1.00
FFA24C64D8209EAF,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,113308,20110131,50000.00,99.799,5.263,,,,20110126,221841,1.00
DE3A75BAF0A9F5E9,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,113310,20110131,10000.00,104.908,5.589,,,,20110126,221841,1.00
A77EE53A49983434,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110126,113312,20110131,20000.00,89.629,6.100,,,,20110126,221841,1.00
4B4FBA24BE8AE04C,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110126,113251,20110131,5000.00,98.499,6.964,,,,20110126,221841,1.00
4BDB21F9BB23A950,S,682745Q23,ONONDAGA CNTY N Y SER A,20090305,3.000,20150301,,,20110126,113257,20110131,50000.00,103.071,2.209,,,,20110126,221841,1.00
72D80C3D8CF200D5,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110126,113310,20110131,250000.00,105.449,2.200,,,,20110126,221841,1.00
6F94CF1E52202127,S,150461PZ8,CEDAR PARK TEX REF & IMPT,20050715,4.500,20220215,,,20110126,113100,20110131,100000.00,102.133,3.751,,,,20110126,221841,1.00
B473B349EE21AADF,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,113313,20110131,20000.00,89.026,2.400,,,,20110126,221841,1.00
35EE9B6506A08F4C,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,113313,20110131,20000.00,88.026,,,,,20110126,221841,1.00
C928ECF4B1B0039A,S,770570G78,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20200601,,,20110126,113102,20110131,15000.00,102.814,3.500,,,,20110126,221841,1.00
23EB9BD2663A763A,P,404486CS9,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20200401,,,20110126,113312,20110131,50000.00,103.500,4.237,,,,20110126,221841,1.00
7F8FE214427748AD,P,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20110126,113237,20110131,10000.00,84.880,6.763,,,,20110126,221841,1.00
5175B353BD1D12FE,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110126,113228,20110131,10000.00,96.845,,,,,20110126,221841,1.00
1FD4D58B92AB1C74,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110126,113307,20110131,50000.00,100.000,4.999,,,,20110126,221841,1.00
CDAB767350EF381D,S,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20110126,113248,20110131,25000.00,113.101,3.248,,,,20110126,221841,1.00
1F195518EFFCC03D,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110126,113202,20110131,25000.00,98.023,4.690,,,,20110126,221841,1.00
1F57E1B3F4A36471,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110126,113322,20110131,15000.00,100.000,5.024,,,,20110126,221841,1.00
A97E336BDD27B357,P,64983XBJ2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,20000901,5.000,20110515,,,20110126,113314,20110131,100000.00,101.068,1.276,,,,20110126,221841,1.00
63963C986D2357F1,S,160879JA1,CHARLOTTE MICH PUB SCH DIST REF-TAXABLE,20100113,5.000,20180501,,,20110126,112753,20110131,100000.00,99.392,5.100,,,,20110126,221841,1.00
07D63B3CBF51F8B7,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110126,112912,20110131,250000.00,103.085,4.550,,,,20110126,221841,1.00
4DCF658CA5DF3390,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20110126,112836,20110204,25000.00,100.000,5.000,,,,20110126,221841,1.00
E9768871547F9583,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110126,113059,20110131,150000.00,103.450,0.836,,,,20110126,221841,1.00
0B219E4BC404C02B,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110126,113322,20110131,15000.00,100.000,,,,,20110126,221841,1.00
9339547B5C81A108,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,113322,20110131,35000.00,102.500,7.552,,,,20110126,221841,1.00
4BC6BCAD7DFA517A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,113325,20110131,20000.00,100.000,4.994,,,,20110126,221841,1.00
1D8FDA5B1D83576E,D,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110126,113258,20110131,25000.00,92.753,,,,,20110126,221841,1.00
C3ACC94046E46E33,D,160879JA1,CHARLOTTE MICH PUB SCH DIST REF-TAXABLE,20100113,5.000,20180501,,,20110126,112753,20110131,100000.00,98.500,,,,,20110126,221841,1.00
814EC0C6CF0F790B,D,920281BT8,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.200,20220101,Y,,20110126,112906,20110201,115000.00,99.313,,,,,20110126,221841,1.00
FA96BFC12F3C5D14,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110126,112912,20110131,250000.00,102.138,,,,,20110126,221841,1.00
6299F15536F45258,P,558065AC2,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20150401,,,20110126,113301,20110131,50000.00,99.270,2.184,,,,20110126,221841,1.00
D87B2BC4B1FE1C5C,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110126,113325,20110131,60000.00,87.000,5.532,,,,20110126,221841,1.00
5E9A14A2394942A6,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20110126,113320,20110131,50000.00,84.500,6.199,,,,20110126,221841,1.00
11639F1D63333BE9,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110126,112919,20110131,100000.00,103.085,4.550,,,,20110126,221841,1.00
57CA42EB5B4E7ACA,S,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20110126,113328,20110131,100000.00,106.572,2.650,,,,20110126,221841,1.00
FEA9A757A715C579,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110126,112919,20110131,100000.00,102.138,,,,,20110126,221841,1.00
26C3B296652576E9,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110126,112957,20110131,50000.00,101.702,,,,,20110126,221841,1.00
B02E765271EE41FB,P,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,094500,20110128,575000.00,97.875,4.915,,,,20110126,221841,1.00
8B41CAC472B4AB28,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,113332,20110131,25000.00,102.945,4.435,,,,20110126,221841,1.00
0DC51FA3650C1252,S,142186CW3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20250301,Y,,20110126,104551,20110224,725000.00,101.277,3.550,,,,20110126,221841,1.00
A4603EDF38463156,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110126,113307,20110202,15000.00,95.855,6.700,,,,20110126,221841,1.00
514B78F0BC1D8CF1,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,113332,20110131,25000.00,101.445,,,,,20110126,221841,1.00
1083D4C749F327A7,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110126,113333,20110201,30000.00,99.391,5.317,,,,20110126,221841,1.00
697A2EA48A4533C8,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110126,113336,20110131,100000.00,99.750,5.437,,,,20110126,221841,1.00
D3005361B6ED6612,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110126,113333,20110131,1MM+,98.122,6.769,,,,20110126,221841,1.00
F128BD3985AC123A,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110126,113300,20110131,400000.00,106.641,,,,,20110126,221841,1.00
F37EF82D74E9B145,S,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110126,113339,20110131,20000.00,90.452,2.500,,,,20110126,221841,1.00
26B9D3373DD1AE20,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110126,113114,20110131,45000.00,104.263,4.416,,,,20110126,221841,1.00
2A917B7B67D59782,D,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20110126,112329,20110131,20000.00,92.560,,,,,20110126,221841,1.00
720CC310831D081E,D,306801QL8,FALMOUTH MASS ,20020201,5.000,20190201,,,20110126,112600,20110131,100000.00,105.076,,,,,20110126,221841,1.00
DED64F7134920380,D,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110126,113339,20110131,20000.00,89.452,,,,,20110126,221841,1.00
44322B802822D627,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110126,113114,20110131,45000.00,103.163,,,,,20110126,221841,1.00
F6E335494217DDB5,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,113300,20110131,75000.00,106.959,3.400,,,,20110126,221841,1.00
9049D6FDF44EFF92,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,113300,20110131,110000.00,108.659,3.028,,,,20110126,221841,1.00
2441CB1CD0EA9EC7,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110126,113345,20110131,5000.00,100.946,4.848,,,,20110126,221841,1.00
E2F7AE633C3EA2C9,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,113348,20110131,10000.00,103.375,6.141,,,,20110126,221841,1.00
ABE100B0EDA92F89,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110126,113345,20110131,25000.00,108.923,3.510,,,,20110126,221841,1.00
087F4E1820394E83,S,60636AAA1,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,3.000,20111001,Y,,20110126,113200,20110214,40000.00,101.031,1.351,,,,20110126,221841,1.00
342FE275082E6DC0,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,113339,20110131,10000.00,99.750,4.772,,,,20110126,221841,1.00
E1F62D05DEE5FD8E,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110126,113334,20110131,30000.00,115.773,2.075,,,,20110126,221841,1.00
A540BD7CB3AA2C8E,S,798492LD4,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20260801,,,20110126,113336,20110131,25000.00,97.861,5.203,,,,20110126,221841,1.00
AB12044EAF76382D,S,473286EG3,JEFFERSON CNTY N Y ,19910501,6.750,20120501,,,20110126,113336,20110131,25000.00,106.297,1.637,,,,20110126,221841,1.00
B74496719D734FC7,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110126,113340,20110131,25000.00,93.500,5.611,,,,20110126,221841,1.00
ABA4A73A7280C27D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110126,113345,20110131,60000.00,82.000,6.275,,,,20110126,221841,1.00
8F003EECB60EC7EB,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110126,113200,20110131,5000.00,97.786,,,,,20110126,221841,1.00
E38F30C33CA51D55,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110126,113241,20110131,5000.00,98.298,,,,,20110126,221841,1.00
59D6F523BEA09B69,D,682745Q23,ONONDAGA CNTY N Y SER A,20090305,3.000,20150301,,,20110126,113248,20110131,50000.00,102.872,,,,,20110126,221841,1.00
49F139EEB803381C,D,798492LD4,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20260801,,,20110126,113341,20110131,25000.00,95.704,,,,,20110126,221841,1.00
345BC1B56E7D6C17,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,113300,20110131,20000.00,108.209,3.126,,,,20110126,221841,1.00
3B2A5A6700FEDED1,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,113300,20110131,25000.00,108.159,3.137,,,,20110126,221841,1.00
5196B5BEF461E273,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,113300,20110131,50000.00,108.097,3.150,,,,20110126,221841,1.00
30E222D57AC4F9A4,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,113352,20110131,25000.00,99.676,5.022,,,,20110126,221841,1.00
D6346AB4B1260232,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110126,113353,20110131,10000.00,90.950,6.463,,,,20110126,221841,1.00
AF55257A2A7CCB6F,S,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20110126,113355,20110131,15000.00,103.721,3.932,,,,20110126,221841,1.00
C24C9C075E348371,S,3415356U1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20160601,,,20110126,113325,20110131,20000.00,112.263,2.527,,,,20110126,221841,1.00
B67C3605758E1B52,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110126,112500,20110131,20000.00,104.544,4.043,,,,20110126,221841,1.00
320D171800D1693C,S,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110126,113300,20110131,100000.00,107.232,2.670,,,,20110126,221841,1.00
8CE7567CE85BA59D,S,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20110126,113349,20110131,10000.00,97.699,5.238,,,,20110126,221841,1.00
CF16E0AB8E8F6BA0,D,3415356U1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20160601,,,20110126,113326,20110131,20000.00,112.157,,,,,20110126,221841,1.00
A6F4F693AAAE6E03,S,649903DY4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20150701,,,20110126,113348,20110202,25000.00,109.731,2.649,,,,20110126,221841,1.00
5BDCB8D9F04C3C92,S,940157QQ6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20120601,,,20110126,113348,20110127,1MM+,104.683,0.500,,,,20110126,221841,1.00
2525CB681E4F88CF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,113350,20110131,20000.00,98.250,5.115,,,,20110126,221841,1.00
F3D3FBC18E41EB67,S,604920YY8,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.900,20190201,,,20110126,113000,20110201,5000.00,100.000,5.754,,,,20110126,221841,1.00
A8C7354802658533,P,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20110126,113001,20110131,20000.00,110.289,3.232,,,,20110126,221841,1.00
85645876A8043709,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110126,113350,20110128,20000.00,99.750,5.017,,,,20110126,221841,1.00
1031B07AB2A18C04,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110126,112715,20110131,20000.00,104.544,,,,,20110126,221841,1.00
F189A2FE3A3BC0BC,D,649903DY4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20150701,,,20110126,113348,20110202,25000.00,108.481,,,,,20110126,221841,1.00
7C94B3D7C65809D8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,113350,20110131,20000.00,96.500,,,,,20110126,221841,1.00
616E0AE2BEB98475,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20110126,113001,20110131,20000.00,110.363,,,,,20110126,221841,1.00
F9EB5A4B1C4CD13A,D,682745Q23,ONONDAGA CNTY N Y SER A,20090305,3.000,20150301,,,20110126,113246,20110131,50000.00,102.971,,,,,20110126,221841,1.00
4A632AEF6C14ADB0,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20110126,113349,20110131,10000.00,97.589,,,,,20110126,221841,1.00
86A83A83387DD027,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,113400,20110131,10000.00,98.498,5.607,,,,20110126,221841,1.00
91637487C6B3BDE7,S,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20110126,113351,20110131,50000.00,100.000,4.998,,,,20110126,221841,1.00
A20A3D2B7F213903,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110126,113353,20110131,50000.00,99.850,5.261,,,,20110126,221841,1.00
6AF40B5B94CB5DF8,S,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110126,113350,20110201,15000.00,100.637,4.296,,,,20110126,221841,1.00
073E86F7922BB023,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110126,113358,20110131,100000.00,101.587,5.021,,,,20110126,221841,1.00
A9440F2EEB475B97,D,49389PAL6,KILDEER ILL ,20110203,4.250,20210201,Y,,20110126,110000,20110203,270000.00,98.005,,,,Y,20110126,221841,1.00
23A78860FC1A26DF,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110126,113358,20110131,150000.00,95.587,4.980,,,,20110126,221841,1.00
50B1C16107E15678,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,113311,20110131,25000.00,91.974,5.999,,,,20110126,221841,1.00
487BE08EFF9DE4CD,P,497080GE5,KINNELON N J SCH DIST ,20061227,4.000,20190201,,,20110126,113320,20110131,25000.00,101.170,3.741,,,,20110126,221841,1.00
EB1B7C08A18C8DB4,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110126,112634,20110131,20000.00,59.038,,S,,,20110126,221841,1.00
C1EE3FBBB3F0024B,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110126,113406,20110131,5000.00,100.000,6.585,,,,20110126,221841,1.00
E80A62930C3173C5,S,19645REL1,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.400,20141101,,,20110126,113406,20110131,5000.00,101.498,3.507,,,,20110126,221841,1.00
B44D0F9B813176AD,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,113409,20110202,15000.00,101.250,5.957,,,,20110126,221841,1.00
8B8F66CB500EE650,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,113404,20110131,20000.00,99.375,5.177,,,,20110126,221841,1.00
B565C897A4CA8589,S,154177EQ8,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20170501,,,20110126,112700,20110131,70000.00,106.684,3.300,,,,20110126,221841,1.00
4B66B536C7432F8C,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20110126,113408,20110131,20000.00,104.856,4.000,,,,20110126,221841,1.00
2BA3EF337CACB380,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110126,112700,20110131,1MM+,112.068,2.530,,,,20110126,221841,1.00
982FFFAB85D7CBE5,P,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110126,113300,20110131,400000.00,106.641,1.797,,,,20110126,221841,1.00
423F725F74D44B93,S,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20110126,113405,20110131,10000.00,115.180,1.603,,,,20110126,221841,1.00
6BD1E9424EA8D191,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20110126,113345,20110131,50000.00,103.006,4.483,,,,20110126,221841,1.00
95BF7A4C49F282D5,P,384334CF3,GRAFTON CNTY N H ,20020915,4.000,20160915,,,20110126,113353,20110131,20000.00,103.425,3.326,,,,20110126,221841,1.00
FC173D5E7C0DCB66,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110126,113404,20110131,90000.00,99.001,5.211,,,,20110126,221841,1.00
B8940B92F2A0D0C4,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,113359,20110131,30000.00,99.450,5.037,,,,20110126,221841,1.00
6E9F8F47758282E2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,113413,20110131,15000.00,99.850,5.510,,,,20110126,221841,1.00
1680E3A7403E0FAE,S,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20110126,113200,20110204,20000.00,104.001,4.000,,,,20110126,221841,1.00
09824ACEA6F1BF1F,S,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20110126,113200,20110204,15000.00,104.001,4.000,,,,20110126,221841,1.00
0DB1ACC5D72C0F1F,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110126,113418,20110131,5000.00,98.000,5.713,,,,20110126,221841,1.00
6FD83BCBB01B1244,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,113414,20110131,25000.00,99.750,4.772,,,,20110126,221841,1.00
491AE69EA873F0C4,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110126,113211,20110131,10000.00,97.095,,,,,20110126,221841,1.00
7F991A1B7682DC51,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,113311,20110131,100000.00,101.804,,,,,20110126,221841,1.00
3EE3C438BF626784,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,113308,20110131,100000.00,101.864,,,,,20110126,221841,1.00
7C9821AC6989DD39,D,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20110126,113313,20110131,100000.00,97.138,,,,,20110126,221841,1.00
8F89C2C9F6D46A94,P,372172EU6,GENEVA N Y CITY SCH DIST ,20030601,4.000,20190615,,,20110126,113408,20110131,15000.00,99.371,4.089,,,,20110126,221841,1.00
371548349FCC92E7,S,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20110126,113411,20110131,5000.00,106.912,3.430,,,,20110126,221841,1.00
36FED7C2F82B7F85,P,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20110126,113413,20110131,25000.00,105.731,3.785,,,,20110126,221841,1.00
C5B719EED2BDF44F,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110126,113413,20110131,100000.00,100.000,4.999,,,,20110126,221841,1.00
2BD36CF3CB525D64,S,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20110126,113409,20110131,100000.00,101.875,3.807,,,,20110126,221841,1.00
01759EAC124C1185,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110126,113404,20110131,5000.00,97.683,6.000,,,,20110126,221841,1.00
189A71AE4CC77E05,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110126,113341,20110131,15000.00,95.350,6.335,,,,20110126,221841,1.00
9340070001A0C59A,S,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20110126,113419,20110131,30000.00,105.500,2.963,,,,20110126,221841,1.00
421FC7CF23586EDB,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,113359,20110131,30000.00,97.500,,,,,20110126,221841,1.00
0EC099050AAE8323,S,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110126,113420,20110131,20000.00,98.500,4.147,,,,20110126,221841,1.00
7911852FEA3D7F05,S,545624FJ2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20150801,,,20110126,113400,20110131,75000.00,107.758,2.420,,,,20110126,221841,1.00
723CFC60BEB05CDD,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110126,113406,20110131,15000.00,81.307,6.386,,,,20110126,221841,1.00
6B171AF8AC0E69EB,P,156792DU4,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20140801,,,20110126,113400,20110131,125000.00,106.389,2.097,,,,20110126,221841,1.00
0EB473B3EA034AA9,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110126,113423,20110131,15000.00,99.932,5.005,,,,20110126,221841,1.00
717A7F4914D713AE,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20110126,113413,20110131,25000.00,106.231,,,,,20110126,221841,1.00
454DF493DF575C1F,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110126,113300,20110131,25000.00,106.865,,,,,20110126,221841,1.00
49761932729E6313,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110126,113321,20110131,25000.00,107.115,,,,,20110126,221841,1.00
89FB211363466438,D,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20110126,113407,20110131,30000.00,104.000,,,,,20110126,221841,1.00
F5F60059F4EF6BE6,D,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20110126,113353,20110131,15000.00,101.996,,,,,20110126,221841,1.00
F8D0252DC8FFB3D2,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110126,113413,20110131,15000.00,80.741,,,,,20110126,221841,1.00
FA885557AE46FC99,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110126,113406,20110131,15000.00,80.807,,,,,20110126,221841,1.00
A12A830190E06C4A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,113428,20110202,15000.00,101.250,5.957,,,,20110126,221841,1.00
77FC2757C8DD6914,S,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20110126,113419,20110131,15000.00,112.947,2.782,,,,20110126,221841,1.00
C3428C4AD75534E5,P,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20110126,113414,20110131,250000.00,102.324,0.942,,,,20110126,221841,1.00
F811FBA31237DFC7,D,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20110126,113426,20110131,15000.00,111.606,,,,,20110126,221841,1.00
3AC0EA662BE35926,S,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110126,113314,20110131,1MM+,92.538,5.630,,,,20110126,221841,1.00
CADC1A2AFFAA247E,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110126,113230,20110131,10000.00,77.625,,,,,20110126,221841,1.00
9F38A412FD1191E1,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20110126,113423,20110131,10000.00,110.665,3.500,,,,20110126,221841,1.00
EB68B54D0C3E2B04,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,113426,20110131,25000.00,102.346,4.050,,,,20110126,221841,1.00
0724589EE18B55FC,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110126,113203,20110131,1MM+,102.604,,P,,,20110126,221841,1.00
9F2096C6339B92CE,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110126,113234,20110131,350000.00,109.441,,P,,,20110126,221841,1.00
98BAEE094A8C0CB2,D,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110126,113337,20110131,200000.00,102.368,,P,,,20110126,221841,1.00
4FF71F8389E62A1B,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110126,113413,20110131,100000.00,98.500,,,,,20110126,221841,1.00
8F5E0B4867C94E21,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110126,112900,20110131,1MM+,92.538,,,,,20110126,221841,1.00
8ACBCF4677A0CB5E,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,113426,20110131,25000.00,100.946,,,,,20110126,221841,1.00
5CE859624A2636B0,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20110126,113428,20110131,25000.00,93.614,4.952,,,,20110126,221841,1.00
9003E53E110F177A,D,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20110126,113409,20110131,100000.00,100.375,,,,,20110126,221841,1.00
CF37B71E09CDE624,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20110126,113409,20110131,250000.00,110.861,1.430,,,,20110126,221841,1.00
EC6FB487DBC074A4,P,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20110126,113431,20110131,30000.00,106.150,2.950,,,,20110126,221841,1.00
2C972D7A1E95B3A8,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20110126,113423,20110131,20000.00,101.727,2.629,,,,20110126,221841,1.00
2A107DEDB9B4862E,S,384334CF3,GRAFTON CNTY N H ,20020915,4.000,20160915,,,20110126,113420,20110131,10000.00,103.775,3.259,,,,20110126,221841,1.00
E0036B92CE8EE405,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110126,113418,20110131,100000.00,98.600,7.201,,,,20110126,221841,1.00
3AD497672DB6E0B3,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110126,113215,20110201,1MM+,107.098,,,,,20110126,221841,1.00
B3D5C4BE12084D39,S,311297K38,FARMINGTON MINN IMPT PLAN-SER A,20070628,4.200,20270201,,,20110126,113400,20110131,690000.00,102.128,3.800,,,,20110126,221841,1.00
8D9D2A0253A47622,S,604129JG2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20210601,,,20110126,113419,20110131,100000.00,104.007,3.500,,,,20110126,221841,1.00
DA2A95707B42A55C,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,113356,20110131,115000.00,105.742,9.100,,,,20110126,221841,1.00
61A5DDDE448434CF,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110126,113400,20110131,100000.00,98.500,,,,,20110126,221841,1.00
DA620082FCDDF03F,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110126,113443,20110131,150000.00,105.165,3.360,,,,20110126,221841,1.00
1C77A54A4B130879,S,363786AE4,GALLATIN TENN WTR & SWR REV ,20080724,3.500,20130101,,,20110126,113300,20110202,10000.00,102.801,2.000,,,,20110126,221841,1.00
68E23E22AF08F37B,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20110126,113338,20110131,50000.00,102.906,,,,,20110126,221841,1.00
2852091A6F454CAE,D,87638VAA6,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.500,20150801,,,20110126,112259,20110131,10000.00,85.000,,,,,20110126,221841,1.00
76B698A7F4236CCF,S,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20110126,113444,20110131,20000.00,101.784,2.814,,,,20110126,221841,1.00
F019FC508D4DCEE5,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110126,113445,20110131,30000.00,90.315,5.250,,,,20110126,221841,1.00
3C2F678FBDF56D9F,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,113442,20110131,150000.00,100.600,4.920,,,,20110126,221841,1.00
DB35D471608BB463,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,113444,20110202,100000.00,97.953,6.651,,,,20110126,221841,1.00
1F486388A7030C0B,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110126,113300,20110131,5000.00,91.750,,,,,20110126,221841,1.00
045E3D9A5DDE0D38,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110126,113344,20110131,10000.00,90.154,,,,,20110126,221841,1.00
127AEE6EC62CB4A1,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110126,113331,20110131,10000.00,90.404,,,,,20110126,221841,1.00
829AA1F24C8469AE,D,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110126,113347,20110201,15000.00,98.762,,,,,20110126,221841,1.00
FC5D6024B6690673,D,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20110126,113444,20110131,20000.00,101.584,,,,,20110126,221841,1.00
5D2AC72F5DE84FA7,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,113453,20110131,20000.00,98.498,5.607,,,,20110126,221841,1.00
20345CD52779D099,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,113455,20110131,10000.00,94.350,5.517,,,,20110126,221841,1.00
353FEFEC64F27CAF,S,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20110126,113448,20110131,250000.00,77.525,6.450,,,,20110126,221841,1.00
B93EAB98276A4491,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110126,113437,20110131,25000.00,101.875,4.264,,,,20110126,221841,1.00
E3FCDB99F9CFC724,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110126,113437,20110131,100000.00,107.214,3.809,,,,20110126,221841,1.00
A0908A0DF7B9CFAC,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20110126,113444,20110131,20000.00,96.574,5.338,,,,20110126,221841,1.00
B4AC8E39D4F6559B,D,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110126,113300,20110201,15000.00,98.512,,,,,20110126,221841,1.00
F2B7FBB966CAF492,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110126,113452,20110131,20000.00,89.000,5.268,,,,20110126,221841,1.00
66BD7E2EE5EF497B,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20110126,113438,20110131,10000.00,72.557,,,,,20110126,221841,1.00
42058B8C9E8AE3DE,D,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20110126,113405,20110131,25000.00,107.192,,,,,20110126,221841,1.00
97F72F4F321812EA,S,645020MU9,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,4.500,20151101,,,20110126,113455,20110131,25000.00,105.171,2.040,,,,20110126,221841,1.00
AEF7DFEFCEABF61D,D,645020MU9,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,4.500,20151101,,,20110126,113443,20110131,25000.00,104.571,,,,,20110126,221841,1.00
0F14E12D2B6DCD12,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,113450,20110217,15000.00,100.250,4.963,,,,20110126,221841,1.00
881B7CD80229DAED,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110126,113450,20110127,30000.00,78.886,6.291,,,,20110126,221841,1.00
5B42A211F3A076E0,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110126,113359,20110131,15000.00,97.364,,,,,20110126,221841,1.00
602BFC6B4E55F831,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,113500,20110131,20000.00,98.878,5.082,,,,20110126,221841,1.00
472406EABB60384C,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110126,113452,20110131,50000.00,102.439,1.793,,,,20110126,221841,1.00
B801E013C3F6471A,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,113500,20110203,50000.00,99.250,6.307,,,,20110126,221841,1.00
0CE780C28BDC17C6,P,678657GY7,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,2.000,20120701,,,20110126,112728,20110128,250000.00,101.586,0.877,,,,20110126,221841,1.00
5B0B56F54E1A0F8F,S,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20110126,113423,20110201,25000.00,91.609,5.000,,,,20110126,221841,1.00
E3339CF4D3FA98EA,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20110126,113427,20110131,40000.00,114.500,3.282,,,,20110126,221841,1.00
0F9F872A565EF267,P,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20110126,113335,20110128,100000.00,98.013,4.207,,,,20110126,221841,1.00
53FDDFD29BC17D46,S,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110126,083325,20110208,100000.00,103.658,3.400,,,Y,20110126,221841,1.00
8DF67EFB94E93E62,S,939720FQ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20140101,Y,,20110126,083325,20110208,500000.00,103.515,1.750,,,Y,20110126,221841,1.00
1D7023C0447EBBE1,S,939720FQ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20140101,Y,,20110126,083325,20110208,100000.00,103.515,1.750,,,Y,20110126,221841,1.00
46D085AB3C3FBCF1,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110126,113432,20110131,150000.00,103.265,,,,,20110126,221841,1.00
8994F0F83AD12DEF,S,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20110126,113419,20110131,15000.00,96.084,5.359,,,,20110126,221841,1.00
5B1AF45D898150E1,S,939720FR4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20150101,Y,,20110126,083325,20110208,100000.00,102.405,2.350,,,Y,20110126,221841,1.00
42885520314459E6,S,384334CF3,GRAFTON CNTY N H ,20020915,4.000,20160915,,,20110126,113444,20110131,10000.00,103.775,3.259,,,,20110126,221841,1.00
B8C280267B015D7F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,113324,20110131,500000.00,95.997,,P,,,20110126,221841,1.00
0FA433D0D9A03DA5,S,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20110126,113505,20110131,50000.00,113.008,1.425,,,,20110126,221841,1.00
7B2BDA37EB933407,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20110126,113509,20110131,10000.00,88.400,5.047,,,,20110126,221841,1.00
56842251E097E661,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110126,113447,20110131,10000.00,97.099,5.284,,,,20110126,221841,1.00
E178ABBAD23457AF,P,968852UL5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-SER B,20000627,0.000,20151101,,,20110126,113507,20110131,5000.00,88.162,2.670,,,,20110126,221841,1.00
6BD40630A6C24451,P,423542CZ0,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20230801,,,20110126,113508,20110131,25000.00,86.856,5.738,,,,20110126,221841,1.00
AFB8C358744E4770,P,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110126,113505,20110131,435000.00,95.991,5.330,,,,20110126,221841,1.00
C3ECE5997548F0C9,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,113512,20110202,100000.00,97.953,6.651,,,,20110126,221841,1.00
3D13F2F206E42415,S,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,,,20110126,113500,20110131,25000.00,105.939,4.254,,,,20110126,221841,1.00
20201C5A02E914BB,P,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20110126,113510,20110131,50000.00,94.439,4.553,,,,20110126,221841,1.00
26F1D8402ABBD393,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110126,113500,20110131,10000.00,66.698,9.895,,,,20110126,221841,1.00
2FD7AFE2FF2EA50C,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110126,113500,20110131,5000.00,62.470,9.904,,,,20110126,221841,1.00
1DA307DFA2A359A9,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110126,113500,20110131,10000.00,84.250,6.347,,,,20110126,221841,1.00
144920CC34EC029E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,113500,20110131,25000.00,100.331,4.900,,,,20110126,221841,1.00
5CE87A8E582672EA,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110126,113400,20110131,250000.00,95.380,5.590,,,,20110126,221841,1.00
19C9786F593ED57F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,113514,20110131,10000.00,99.750,4.772,,,,20110126,221841,1.00
D5ECEA5F6FCE4E45,D,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110126,113115,20110131,125000.00,105.000,,,,,20110126,221841,1.00
E54E0504431CED3A,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110126,113404,20110131,150000.00,22.763,,,,,20110126,221841,1.00
BFDC3527C527B0A9,D,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20110126,113409,20110131,5000.00,104.287,,,,,20110126,221841,1.00
58A80C6F51128F27,D,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20110126,113352,20110131,5000.00,104.787,,,,,20110126,221841,1.00
E299907BA7F80F41,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110126,113357,20110131,15000.00,97.614,,,,,20110126,221841,1.00
69325833D3A431AC,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110126,113513,20110131,250000.00,92.462,5.564,,,,20110126,221841,1.00
0DC0A5B6E746CE4E,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110126,113515,20110131,10000.00,93.000,5.466,,,,20110126,221841,1.00
B671B1CBA54D98B3,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110126,113441,20110131,40000.00,104.046,1.001,,,,20110126,221841,1.00
EE105D49A46F2817,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,113507,20110215,50000.00,100.382,5.091,,,,20110126,221841,1.00
FDF7F93F055FF000,P,64982PPC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,5.500,20110701,,,20110126,113511,20110131,120000.00,101.166,2.658,,,,20110126,221841,1.00
7790F79931F29A91,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20110126,113510,20110131,50000.00,94.439,,,,,20110126,221841,1.00
B211A78B542684C8,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110126,113344,20110131,5000.00,92.250,,,,,20110126,221841,1.00
C0CFCBE5D7418910,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110126,113100,20110131,25000.00,101.067,,,,,20110126,221841,1.00
F4CDB27E6094AD07,S,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20110126,113502,20110128,60000.00,99.125,6.287,,,,20110126,221841,1.00
CA1FF5570D2DAA43,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110126,112511,20110131,25000.00,105.439,4.801,,,,20110126,221841,1.00
F29246174A4932D7,P,89855EBD9,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20110401,,,20110126,113406,20110131,50000.00,100.328,2.243,,,,20110126,221841,1.00
59EEB9E67BD25B7A,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110126,113500,20110131,50000.00,100.259,4.958,,,,20110126,221841,1.00
9349FD56D9EC630D,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20110126,113528,20110131,10000.00,101.329,4.787,,,,20110126,221841,1.00
EFAA5D453A9737D0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110126,113519,20110131,15000.00,101.696,6.825,,,,20110126,221841,1.00
7A6F4F72759C8D81,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110126,113440,20110131,40000.00,104.046,,S,,,20110126,221841,1.00
7484EF0472048D6E,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110126,113521,20110202,25000.00,108.056,4.014,,,,20110126,221841,1.00
41678A0D32267D3F,P,875231HQ8,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20160401,,,20110126,113200,20110131,365000.00,100.680,4.848,,,,20110126,221841,1.00
0D5F18738978C2E3,S,939720FV5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20190101,Y,,20110126,083325,20110208,100000.00,101.692,3.750,,,Y,20110126,221841,1.00
A1C4EEAA58E58CE0,S,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110126,083325,20110208,200000.00,100.000,5.199,,,Y,20110126,221841,1.00
E9C749BFE94BF8B0,P,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20110126,112900,20110128,60000.00,112.722,1.877,,,,20110126,221841,1.00
402E737A285A1191,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110126,112800,20110128,80000.00,112.995,1.922,,,,20110126,221841,1.00
39CE20BD77DBCE1A,P,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110126,113425,20110131,25000.00,101.316,4.679,,,,20110126,221841,1.00
14052EACC3A787F0,S,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110126,083325,20110208,25000.00,100.000,4.999,,,Y,20110126,221841,1.00
6535812ECE3AF8E9,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,25000.00,100.000,5.499,,,Y,20110126,221841,1.00
0B978064B9363995,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110126,113507,20110131,10000.00,110.509,1.450,,,,20110126,221841,1.00
80D2932B61B06F23,S,939720FR4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20150101,Y,,20110126,083325,20110208,200000.00,102.405,2.350,,,Y,20110126,221841,1.00
C656516382596948,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20110126,113504,20110131,25000.00,87.321,4.500,,,,20110126,221841,1.00
A13DE43D458770E1,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20110126,113504,20110131,50000.00,87.321,4.500,,,,20110126,221841,1.00
C2E45A7B31976704,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20110126,113504,20110131,25000.00,87.321,4.500,,,,20110126,221841,1.00
6DAC4D95445399BF,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20110126,113504,20110131,30000.00,87.321,4.500,,,,20110126,221841,1.00
F3C141CA7273F9F1,S,939720FR4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20150101,Y,,20110126,083325,20110208,100000.00,102.405,2.350,,,Y,20110126,221841,1.00
AC0C70DB7FE19EB1,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,083325,20110208,100000.00,100.000,4.000,,,Y,20110126,221841,1.00
D4BB602A38BAB3A9,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,083325,20110208,50000.00,100.000,4.000,,,Y,20110126,221841,1.00
768801587475156B,S,939720FS2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20160101,Y,,20110126,083325,20110208,25000.00,101.365,2.700,,,Y,20110126,221841,1.00
01F28FF84510A01F,P,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20110126,113435,20110131,25000.00,106.179,3.729,,,,20110126,221841,1.00
D76523704C69D1EB,S,939720FX1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.200,20210101,Y,,20110126,083325,20110208,250000.00,100.000,4.200,,,Y,20110126,221841,1.00
91DD00A7188B2E11,S,939720FX1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.200,20210101,Y,,20110126,083325,20110208,250000.00,100.000,4.200,,,Y,20110126,221841,1.00
91F36D972317C055,S,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110126,083325,20110208,25000.00,99.420,5.300,,,Y,20110126,221841,1.00
A43082A9027FD1E5,D,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110126,112815,20110127,25000.00,101.017,,,,,20110126,221841,1.00
E4687073411DC89B,D,482092CS0,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.250,20220901,,,20110126,111229,20110127,50000.00,82.031,,,,,20110126,221841,1.00
9C4A78CE657C78CA,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20110126,113416,20110131,20000.00,101.502,,,,,20110126,221841,1.00
6AD562DF9A4ED15C,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20110126,113415,20110131,20000.00,101.627,,,,,20110126,221841,1.00
6D76A2BFB24A873C,S,939720FN3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20120101,Y,,20110126,113400,20110208,685000.00,101.781,1.000,,,,20110126,221841,1.00
7030FB0E3244B807,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20110126,113400,20110131,10000.00,108.493,,,,,20110126,221841,1.00
B5FE6E2325213280,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20110126,113420,20110131,10000.00,108.743,,,,,20110126,221841,1.00
FBCF9E2F3349BA76,D,306801QL8,FALMOUTH MASS ,20020201,5.000,20190201,,,20110126,112700,20110131,100000.00,105.076,,,,,20110126,221841,1.00
BFFB94A2A6E432D1,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110126,113100,20110131,25000.00,78.281,,,,,20110126,221841,1.00
D149F95236A10526,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110126,113500,20110131,15000.00,99.996,,,,,20110126,221841,1.00
E2EBF73C401C7EA4,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110126,113525,20110131,50000.00,101.625,4.794,,,,20110126,221841,1.00
DABC416DFD2DB2B4,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,113526,20110210,50000.00,99.500,4.169,,,,20110126,221841,1.00
76DA4A12AB8B801F,S,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20110126,113533,20110131,5000.00,104.449,3.158,,,,20110126,221841,1.00
EBDAD4B3754401FB,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110126,113516,20110131,10000.00,96.605,5.334,,,,20110126,221841,1.00
7107056A35BF08B9,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110126,113528,20110131,10000.00,99.875,5.009,,,,20110126,221841,1.00
08B7FC681C3F5C7A,P,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20110126,132900,20110127,100000.00,100.000,,,,Y,20110126,221841,1.00
1BF372E6C5787805,P,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20110126,162900,20110131,1000000.00,100.000,,,,Y,20110126,221841,1.00
DEA3E1E88D6137BA,P,824871AA5,SHIVELY KY INDL BLDG REV VAR-NEW MILLENNIUM DEV CO LLC,20080501,,20280501,,,20110126,114200,20110131,475000.00,100.000,,,,Y,20110126,221841,1.00
25CBAD5CE385D0E1,S,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110126,113526,20110131,10000.00,101.770,5.096,,,,20110126,221841,1.00
CFD48B878584D761,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20110126,113522,20110131,100000.00,109.975,1.083,,,,20110126,221841,1.00
313CFFE64DB38B1B,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110126,113455,20110201,25000.00,94.000,5.734,,,,20110126,221841,1.00
3D4297AD689ABA12,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110126,113509,20110201,25000.00,97.000,5.487,,,,20110126,221841,1.00
A8BA257A51D79708,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110126,083325,20110208,200000.00,100.000,5.399,,,Y,20110126,221841,1.00
E37B3FC8509C0032,S,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110126,083325,20110208,200000.00,100.000,5.199,,,Y,20110126,221841,1.00
182443ED946E7D06,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,25000.00,100.000,5.499,,,Y,20110126,221841,1.00
5F4A6B3B63CC1A23,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,25000.00,100.000,5.499,,,Y,20110126,221841,1.00
DE3D1AD072BE878A,D,939720FQ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20140101,Y,,20110126,083325,20110208,500000.00,103.015,,,,Y,20110126,221841,1.00
059F83E91096504E,D,939720FR4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20150101,Y,,20110126,083325,20110208,100000.00,101.905,,,,Y,20110126,221841,1.00
A2A5848A34DED752,D,939720FQ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20140101,Y,,20110126,083325,20110208,100000.00,103.015,,,,Y,20110126,221841,1.00
AEC77CBD6724C918,D,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20110126,113419,20110131,15000.00,95.084,,,,,20110126,221841,1.00
8567FE88C6276E02,S,939720FT0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20170101,Y,,20110126,083325,20110208,150000.00,105.365,3.000,,,Y,20110126,221841,1.00
F705E86FCA5BE957,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,20000.00,100.000,5.499,,,Y,20110126,221841,1.00
D00D7AF992C383AD,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,25000.00,100.000,5.499,,,Y,20110126,221841,1.00
7AEE7D3C3B0FBECE,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,40000.00,100.000,5.499,,,Y,20110126,221841,1.00
82B373D142DB56FA,P,83818PAQ5,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.250,20220715,,,20110126,112700,20110128,75000.00,112.796,1.884,,,,20110126,221841,1.00
7EB46E510AEDD5CD,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20110126,113518,20110202,25000.00,105.547,2.659,,,,20110126,221841,1.00
64D99BE156F98F2A,S,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,,20200815,Y,,20110126,113521,20110224,30000.00,70.654,3.700,,,,20110126,221841,1.00
A16C7A2546B9CEFD,P,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20110126,113541,20110131,30000.00,103.363,4.267,,,,20110126,221841,1.00
76FE22EAA2BD2E75,P,167562DN4,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.125,20170101,,,20110126,113542,20110131,30000.00,97.138,5.701,,,,20110126,221841,1.00
6B61C27323937C6F,D,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110126,083325,20110208,100000.00,102.658,,,,Y,20110126,221841,1.00
32B2F745BA411616,D,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110126,083325,20110208,200000.00,98.500,,,,Y,20110126,221841,1.00
0AF1BD690A4F25E8,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110126,113425,20110131,25000.00,101.816,,,,,20110126,221841,1.00
2002F8E033D70D7B,D,939720FV5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20190101,Y,,20110126,083325,20110208,100000.00,100.692,,,,Y,20110126,221841,1.00
CE14839F9A8BFE4D,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110126,113433,20110127,25000.00,99.500,,,,,20110126,221841,1.00
53DC735F680AEA2A,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110126,113508,20110131,10000.00,110.509,,,,,20110126,221841,1.00
3B0295DE480660EE,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,25000.00,98.500,,,,Y,20110126,221841,1.00
A303F4A286FC8930,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20110126,113500,20110131,130000.00,87.321,,,,,20110126,221841,1.00
3E305B1498A595A0,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,113544,20110302,50000.00,100.258,4.717,,,,20110126,221841,1.00
3F12D51D8A0C3A83,D,939720FR4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20150101,Y,,20110126,083325,20110208,200000.00,101.905,,,,Y,20110126,221841,1.00
E71591159671419D,D,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110126,083325,20110208,25000.00,98.500,,,,Y,20110126,221841,1.00
90B910A4C29BEF71,D,939720FR4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20150101,Y,,20110126,083325,20110208,100000.00,101.905,,,,Y,20110126,221841,1.00
5497D08A29C00418,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110126,113436,20110127,25000.00,99.250,,,,,20110126,221841,1.00
7863D1D5208D2653,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110126,113500,20110131,250000.00,97.203,5.256,,,,20110126,221841,1.00
717BF3D7713CB0FD,D,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20110126,113407,20110131,25000.00,107.162,,,,,20110126,221841,1.00
F144FE71CA3F6E12,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110126,113556,20110131,20000.00,50.469,4.788,,,,20110126,221841,1.00
41C876974148A3FB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,113558,20110131,20000.00,93.276,5.458,,,,20110126,221841,1.00
03534427E1B419A5,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20110126,113527,20110131,135000.00,95.100,4.738,,,,20110126,221841,1.00
2673EEDF56A19EE2,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20110126,113527,20110131,15000.00,100.319,1.508,,,,20110126,221841,1.00
E5F0B86340526848,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110126,113541,20110131,5000.00,111.018,2.026,,,,20110126,221841,1.00
C41F2645E1EEFCA9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,113554,20110131,100000.00,98.250,5.115,,,,20110126,221841,1.00
F0A1B7F29B0AE6C4,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110126,113228,20110131,250000.00,111.392,2.100,,,,20110126,221841,1.00
D275C2D6DFDD1846,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,113548,20110202,50000.00,97.953,6.651,,,,20110126,221841,1.00
06E57C236AA6CB40,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,113539,20110131,20000.00,99.375,5.177,,,,20110126,221841,1.00
8D3F0E4202F77E1F,P,799038BB9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20180901,,,20110126,113543,20110131,100000.00,71.859,4.406,,,,20110126,221841,1.00
9BF5B5A76E2D38B9,S,355064HF6,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.350,20220815,,,20110126,113546,20110131,25000.00,99.500,4.406,,,,20110126,221841,1.00
06BB2FDBB677CB5B,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,113546,20110131,5000.00,99.201,6.541,,,,20110126,221841,1.00
0EF7318CF992CB4B,S,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20110126,113552,20110131,50000.00,101.642,2.001,,,,20110126,221841,1.00
77B39D5059CAAE4F,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110126,113557,20110131,15000.00,103.300,4.492,,,,20110126,221841,1.00
89741830AFCD3007,P,935007MH4,WARREN CNTY KY SCH DIST FIN ,20041201,3.750,20121201,,,20110126,113500,20110131,50000.00,104.052,1.500,,,,20110126,221841,1.00
AAE6CA8448387223,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110126,113601,20110201,50000.00,97.584,5.212,,,,20110126,221841,1.00
DBE96C19B407E56F,S,786106EP5,SACRAMENTO CNTY CALIF CONV-CAP APPREC-TAXABLE-PENS-A,19950705,7.680,20210815,,,20110126,113544,20110128,25000.00,108.898,6.501,,,,20110126,221841,1.00
145B9160E6C84987,S,052396RV2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20200901,,,20110126,113555,20110131,100000.00,109.430,3.389,,,,20110126,221841,1.00
96B8EC592CB96D62,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110126,113554,20110131,965000.00,87.743,6.200,,,,20110126,221841,1.00
5EC834028F3CEF37,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,113604,20110131,25000.00,102.500,4.649,,,,20110126,221841,1.00
CC4EA91E1D783EE4,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110126,113520,20110131,10000.00,101.670,,,,,20110126,221841,1.00
0539D29C9416DD85,D,939720FS2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20160101,Y,,20110126,083325,20110208,25000.00,100.615,,,,Y,20110126,221841,1.00
CDE525E14237D7E7,D,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,083325,20110208,50000.00,99.000,,,,Y,20110126,221841,1.00
A3FCA209BE4FC808,D,939720FX1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.200,20210101,Y,,20110126,083325,20110208,250000.00,98.750,,,,Y,20110126,221841,1.00
4320FF7762289840,D,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,083325,20110208,100000.00,99.000,,,,Y,20110126,221841,1.00
07280F86DD259BFE,D,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110126,083325,20110208,25000.00,97.920,,,,Y,20110126,221841,1.00
F85CFB30283F5EB2,D,939720FX1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.200,20210101,Y,,20110126,083325,20110208,250000.00,98.750,,,,Y,20110126,221841,1.00
2D26B4CDFE500923,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20110126,113435,20110131,25000.00,106.679,,,,,20110126,221841,1.00
B5AF707CB84A2C47,D,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110126,083325,20110208,200000.00,98.500,,,,Y,20110126,221841,1.00
736648A69B19C2C6,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110126,083325,20110208,200000.00,98.500,,,,Y,20110126,221841,1.00
A058E904C7A1022C,S,60636AAE3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.000,20151001,Y,,20110126,113400,20110214,60000.00,101.262,3.700,,,,20110126,221841,1.00
851C1E1A43867D29,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,25000.00,98.500,,,,Y,20110126,221841,1.00
E6A61A419FF5E6A9,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,25000.00,98.500,,,,Y,20110126,221841,1.00
3A4EC9B23CEDEB78,D,939720FT0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20170101,Y,,20110126,083325,20110208,150000.00,104.365,,,,Y,20110126,221841,1.00
B2F8C66EC292BF93,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,25000.00,98.500,,,,Y,20110126,221841,1.00
4156502F2405EB92,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,40000.00,98.500,,,,Y,20110126,221841,1.00
E3689018E2E19ABF,D,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20110126,113518,20110202,25000.00,104.297,,,,,20110126,221841,1.00
B6CE54A1AEC94BD5,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110126,113516,20110131,10000.00,96.750,,,,,20110126,221841,1.00
F3033FA29EE39E0A,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110126,113439,20110131,10000.00,96.999,,,,,20110126,221841,1.00
962560F447113713,P,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20110126,113557,20110131,25000.00,95.165,5.357,,,,20110126,221841,1.00
3C6DFE05D7F6C0F9,S,443695GV7,HUDSON CITY OHIO VAR PURP,20040520,5.000,20171201,,,20110126,113600,20110131,15000.00,109.199,2.469,,,,20110126,221841,1.00
BD4CFE7DE87B6FD3,S,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20110126,113609,20110131,25000.00,111.249,3.442,,,,20110126,221841,1.00
1EE67BC16A55BD9B,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20110126,113610,20110131,80000.00,102.234,4.652,,,,20110126,221841,1.00
EC89CB2B03F4A556,P,797669SX7,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.800,20170701,,,20110126,113610,20110131,10000.00,100.125,4.476,,,,20110126,221841,1.00
984B84E512D72825,P,798499BN8,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20170201,,,20110126,113610,20110131,50000.00,96.783,4.620,,,,20110126,221841,1.00
EACFF0B10B276A42,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110126,113617,20110131,30000.00,90.315,5.250,,,,20110126,221841,1.00
FC4F23BCE99636E4,S,20774UC29,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20160701,,,20110126,113608,20110131,15000.00,104.592,3.073,,,,20110126,221841,1.00
2FB15641FAF4016F,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,083325,20110208,20000.00,98.500,,,,Y,20110126,221841,1.00
89CB3D1A94678761,D,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,,20200815,Y,,20110126,113521,20110224,30000.00,69.654,,,,,20110126,221841,1.00
661463A256CD1AE3,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20110126,113541,20110131,30000.00,103.863,,,,,20110126,221841,1.00
BC9F29D53F7358CF,D,364028EM8,GALLUP N MEX REF,20110224,2.000,20130801,Y,,20110126,113000,20110224,565000.00,102.035,,,,,20110126,221841,1.00
8282701EA1ABDE74,D,167562DN4,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.125,20170101,,,20110126,113542,20110131,30000.00,97.625,,,,,20110126,221841,1.00
6B55020F607E02A5,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,113436,20110131,80000.00,99.993,5.000,,,,20110126,221841,1.00
EE845CFF1513427F,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110126,113623,20110131,20000.00,95.100,5.450,,,,20110126,221841,1.00
566D1C6943BAA6B8,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110126,113500,20110131,395000.00,101.856,5.210,,,,20110126,221841,1.00
0BAF7F46866EBB97,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110126,113611,20110131,15000.00,103.723,0.516,,,,20110126,221841,1.00
59F9D87790E8BCE9,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110126,113622,20110131,25000.00,105.268,3.683,,,,20110126,221841,1.00
9D66F3F13822E927,S,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20110126,113615,20110131,20000.00,106.242,4.500,,,,20110126,221841,1.00
FE9C0E18E37A2A16,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20110126,113617,20110131,10000.00,84.709,6.298,,,,20110126,221841,1.00
5D14317DB67FE28D,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,113621,20110131,15000.00,100.875,5.428,,,,20110126,221841,1.00
8F6662CB41B53862,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20110126,113513,20110131,55000.00,102.152,1.741,,,,20110126,221841,1.00
AB4042477B0E2359,S,782197EG8,RUSK CNTY WIS PROM NTS,20110222,3.000,20151001,Y,,20110126,113500,20110222,100000.00,102.954,2.320,,,,20110126,221841,1.00
98C7D1B86F943B6E,S,968767KP7,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.400,20200301,,,20110126,113623,20110131,10000.00,101.536,4.062,,,,20110126,221841,1.00
50460C9D73D06D80,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,113625,20110131,20000.00,100.950,5.128,,,,20110126,221841,1.00
092F1F727BC9BA66,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,113627,20110131,40000.00,93.300,5.569,,,,20110126,221841,1.00
DEC02121E3F37C79,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,113544,20110302,50000.00,98.758,,,,,20110126,221841,1.00
BE8CA8CA442AD69C,D,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20110126,113527,20110131,135000.00,95.000,,,,,20110126,221841,1.00
6860249D932208F5,D,119674R27,BUFFALO N Y GEN IMPT-SER D,19991201,5.750,20111201,,,20110126,113449,20110131,20000.00,102.503,,,,,20110126,221841,1.00
2E32EFE0C65E3300,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20110126,113529,20110131,15000.00,100.319,,,,,20110126,221841,1.00
003E55ADC25CFB87,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110126,113541,20110131,5000.00,111.018,,,,,20110126,221841,1.00
C4D9F2A7F80EEC2A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,113554,20110131,100000.00,96.500,,,,,20110126,221841,1.00
E9A4FB640E25D9C1,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110126,113630,20110128,50000.00,100.250,5.163,,,,20110126,221841,1.00
6C9560706EC60CC0,S,76222RBY7,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20150801,,,20110126,113627,20110131,20000.00,107.894,2.150,,,,20110126,221841,1.00
B55C50FD9EFCA470,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110126,113629,20110131,30000.00,100.856,4.036,,,,20110126,221841,1.00
27C3F70507DE90F3,S,641460LY4,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20201101,,,20110126,113550,20110131,40000.00,105.092,0.893,,,,20110126,221841,1.00
93E010F587A27BD8,P,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20110126,113519,20110131,20000.00,102.489,4.637,,,,20110126,221841,1.00
D19F3A93BBE060BA,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20110126,113600,20110131,75000.00,95.000,5.557,,,,20110126,221841,1.00
5EC0339BED395611,P,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20110126,113523,20110128,100000.00,111.406,1.744,,,,20110126,221841,1.00
AD06CCD68111F0BD,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110126,113600,20110131,105000.00,109.474,3.550,,,,20110126,221841,1.00
D588967030F89086,S,931541GB6,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.500,20220901,,,20110126,113624,20110131,10000.00,99.996,4.500,,,,20110126,221841,1.00
5898371BD9439E1F,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110126,113417,20110131,100000.00,97.120,5.206,,,,20110126,221841,1.00
5DB2C1CA7F6003EA,S,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110126,113639,20110131,25000.00,108.883,3.136,,,,20110126,221841,1.00
8D0137BF6FE7FAD1,P,924258RL2,VERMONT ST SER E,20071220,3.100,20110715,,,20110126,113632,20110131,30000.00,100.613,1.741,,,,20110126,221841,1.00
2524E89DF5C4ED92,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,113633,20110131,15000.00,103.733,4.460,,,,20110126,221841,1.00
3D5365D4D33F8025,P,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20110126,113634,20110131,10000.00,99.265,5.037,,,,20110126,221841,1.00
5126F481B8D7D392,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110126,113552,20110131,15000.00,101.150,,,,,20110126,221841,1.00
23F285A43ADD1D7E,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110126,113554,20110131,965000.00,87.493,,,,,20110126,221841,1.00
7495AB9B71E35A4C,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110126,113504,20110131,395000.00,101.796,,,,,20110126,221841,1.00
95A38B57273A0B17,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,113600,20110131,25000.00,83.530,5.314,,,,20110126,221841,1.00
F503EF5DC4426852,P,2500924X8,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20210601,,,20110126,113533,20110131,450000.00,104.597,3.289,,,,20110126,221841,1.00
AE7BAC17F16BFDE5,P,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20110126,113330,20110131,125000.00,108.305,2.331,,,,20110126,221841,1.00
A0BA080567EB5EF4,S,574204TL7,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20110215,,,20110126,113636,20110126,500000.00,100.200,0.206,,,,20110126,221841,1.00
364A2E1040035E76,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,113631,20110131,50000.00,91.750,5.642,,,,20110126,221841,1.00
B607F45A1D052F8F,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20110126,113637,20110131,10000.00,107.280,2.000,,,,20110126,221841,1.00
71E7480A6C9736B7,P,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20110126,113600,20110131,60000.00,104.581,4.010,,,,20110126,221841,1.00
43C06C56B1CE11E3,S,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20110126,113630,20110131,95000.00,99.621,0.706,,,,20110126,221841,1.00
84AC83E5AE3F8D39,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,113636,20110201,25000.00,97.400,5.176,,,,20110126,221841,1.00
F4D52C134407E641,P,122062NT5,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20261101,,,20110126,113637,20110131,25000.00,85.634,5.362,,,,20110126,221841,1.00
37B98DB2AE1AE4C8,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20110126,113557,20110131,100000.00,109.050,,,,,20110126,221841,1.00
0267BA9221647CEA,D,443695GV7,HUDSON CITY OHIO VAR PURP,20040520,5.000,20171201,,,20110126,113553,20110131,15000.00,109.098,,,,,20110126,221841,1.00
E512DD4769E8D589,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,113642,20110131,45000.00,96.617,5.259,,,,20110126,221841,1.00
43BA1A9D47FD3132,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,113645,20110131,10000.00,99.500,6.615,,,,20110126,221841,1.00
E12E3F0995B084A9,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110126,113500,20110131,720000.00,101.725,0.842,,,,20110126,221841,1.00
AEEB152C6CA8E0D5,S,20774WWN7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,2.600,20161115,,,20110126,113640,20110131,115000.00,99.198,2.750,,,,20110126,221841,1.00
AF8D6B10CB4C15E1,P,411144DF2,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20141001,,,20110126,113629,20110131,25000.00,106.843,2.052,,,,20110126,221841,1.00
DF6E2929E3426E9D,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110126,113644,20110131,10000.00,108.334,1.358,,,,20110126,221841,1.00
69B3DCC04C68AD35,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110126,113144,20110128,100000.00,113.883,,,,,20110126,221841,1.00
C5FFE3ABF1073E7E,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110126,113640,20110131,10000.00,61.375,4.557,,,,20110126,221841,1.00
9E189CFD462EF030,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110126,113636,20110131,10000.00,61.375,4.557,,,,20110126,221841,1.00
C10D3C5C316C46B4,D,20774UC29,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20160701,,,20110126,113615,20110131,15000.00,103.991,,,,,20110126,221841,1.00
85CDF14A63BA4D14,P,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20110126,113600,20110131,10000.00,74.411,6.834,,,,20110126,221841,1.00
0D5D9DAEC685299E,S,273173FA7,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20140615,,,20110126,113601,20110131,110000.00,104.641,1.300,,,,20110126,221841,1.00
1B79930E735D7C9C,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,113648,20110131,30000.00,101.740,5.320,,,,20110126,221841,1.00
9A2F0627FB8BDECC,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110126,113644,20110128,15000.00,95.912,5.800,,,,20110126,221841,1.00
701F287C40A03A36,P,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20110126,113640,20110131,100000.00,103.384,4.353,,,,20110126,221841,1.00
30B153466A235A22,P,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20110126,113600,20110131,40000.00,107.037,1.999,,,,20110126,221841,1.00
4DECC287C381855E,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20110126,113652,20110131,60000.00,93.525,6.000,,,,20110126,221841,1.00
184900CA577AF85A,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,113400,20110131,80000.00,99.993,,,,,20110126,221841,1.00
6AE5790EBCE146D8,D,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20110126,113617,20110131,10000.00,83.584,,,,,20110126,221841,1.00
B03AC5ED2237EFEC,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,113621,20110131,15000.00,99.000,,,,,20110126,221841,1.00
994647D666D6A1D6,D,968767KP7,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.400,20200301,,,20110126,113619,20110131,10000.00,99.861,,,,,20110126,221841,1.00
1B5431CD36C88CF9,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110126,113354,20110204,30000.00,98.239,5.122,,,,20110126,221841,1.00
792DE04F7BDC71A9,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20110126,113641,20110131,20000.00,101.665,3.065,,,,20110126,221841,1.00
64E578E06EBC4474,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20110126,113553,20110202,15000.00,85.750,7.309,,,,20110126,221841,1.00
469072A9F11392BC,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20110126,113650,20110131,10000.00,61.375,4.557,,,,20110126,221841,1.00
BAA6677A6AEAC795,P,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20110126,113448,20110128,85000.00,107.781,2.237,,,,20110126,221841,1.00
2479009E9583ABE5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,113657,20110131,5000.00,103.250,7.486,,,,20110126,221841,1.00
64F3F6EC09646E5A,S,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20110126,113658,20110131,10000.00,92.657,5.004,,,,20110126,221841,1.00
A0C0E535985C8F12,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110126,113658,20110131,5000.00,90.050,5.812,,,,20110126,221841,1.00
46CEAE97B1CFA994,P,472466YJ4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20270801,,,20110126,113650,20110131,25000.00,32.134,7.000,,,,20110126,221841,1.00
F43BCF7A55B06D5F,S,472466YJ4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20270801,,,20110126,113655,20110131,25000.00,32.134,7.000,,,,20110126,221841,1.00
7314789E0786F634,P,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20110126,113541,20110126,25000.00,103.469,1.791,,,,20110126,221841,1.00
3F77426625A6D03B,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20110126,113656,20110131,10000.00,96.323,4.857,,,,20110126,221841,1.00
D6BC6492D7FEEAEB,P,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20110126,113658,20110131,5000.00,100.100,5.045,,,,20110126,221841,1.00
9C6E529D6828B292,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110126,113706,20110131,10000.00,100.000,5.499,,,,20110126,221841,1.00
0B7AA8F3F2219BAD,S,050591XJ0,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.500,20250401,,,20110126,113658,20110131,10000.00,99.994,4.500,,,,20110126,221841,1.00
184C7F7D50680DB3,D,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20110126,113558,20110131,80000.00,100.734,,,,,20110126,221841,1.00
3B55975B6DFB3A4B,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110126,113610,20110131,25000.00,103.693,,,,,20110126,221841,1.00
EA1168AAB03BFE69,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,113709,20110131,5000.00,103.250,7.486,,,,20110126,221841,1.00
56AEFB0DEC394381,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,113712,20110131,20000.00,101.000,4.811,,,,20110126,221841,1.00
1298DFA77F51284A,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110126,113629,20110131,60000.00,94.279,6.000,,,,20110126,221841,1.00
D583C74AA05F3AFC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110126,113705,20110131,1MM+,64.267,9.150,,,,20110126,221841,1.00
8A7A279B6219105F,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20110126,113530,20110131,300000.00,111.228,3.000,,,,20110126,221841,1.00
6A77A401FA3C71C2,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110126,113710,20110127,25000.00,100.000,,,,,20110126,221841,1.00
9476FA4A1FCCEE1D,D,924258RL2,VERMONT ST SER E,20071220,3.100,20110715,,,20110126,113632,20110131,30000.00,100.738,,,,,20110126,221841,1.00
999D17F68AA6E870,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,113633,20110131,15000.00,101.733,,,,,20110126,221841,1.00
3A2CD782A60DFF1D,D,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20110126,113634,20110131,10000.00,99.390,,,,,20110126,221841,1.00
AE47B77482AD17F9,D,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20110126,113531,20110131,5000.00,102.324,,,,,20110126,221841,1.00
6D7F16A8ED77DB67,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,113529,20110131,100000.00,95.532,,,,,20110126,221841,1.00
0D0DA5FD286836BC,D,2500924X8,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20210601,,,20110126,113532,20110131,450000.00,104.662,,,,,20110126,221841,1.00
29E2308CF0D5E16F,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110126,113700,20110131,10000.00,84.398,6.519,,,,20110126,221841,1.00
06EC525C936F5B90,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110126,113700,20110131,20000.00,97.195,5.675,,,,20110126,221841,1.00
DDB5A44AC967CDAC,S,263800AW4,DUBOIS PA ,20110223,4.200,20210615,Y,,20110126,113706,20110223,15000.00,100.000,4.199,,,,20110126,221841,1.00
82F6AF1C98B55B8C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110126,113705,20110131,300000.00,101.325,5.626,,,,20110126,221841,1.00
D58570122E83A060,S,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20110126,113712,20110131,155000.00,103.800,4.947,,,,20110126,221841,1.00
74796993260D2DAC,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110126,113700,20110131,10000.00,97.850,4.878,,,,20110126,221841,1.00
101CE8B687679342,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20110126,113707,20110131,35000.00,87.314,5.682,,,,20110126,221841,1.00
EE9D8CAF1953E0F8,P,746690CG9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20150501,,,20110126,113700,20110131,150000.00,108.456,1.918,,,,20110126,221841,1.00
89B792AE8AA2E32F,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110126,113649,20110131,50000.00,100.508,4.061,,,,20110126,221841,1.00
45C45E14879725C7,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110126,113711,20110131,10000.00,99.960,5.003,,,,20110126,221841,1.00
BF0765D3E6EFA406,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,113636,20110201,25000.00,95.400,,,,,20110126,221841,1.00
D3BA3023CD00D296,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,113716,20110131,25000.00,105.987,4.000,,,,20110126,221841,1.00
D7B4133039FDB813,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110126,113600,20110131,70000.00,107.750,1.020,,,,20110126,221841,1.00
3402384EE7C2E6A0,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110126,113600,20110131,70000.00,107.250,1.295,,,,20110126,221841,1.00
02E6A88D884A63A4,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110126,113708,20110131,15000.00,97.970,5.170,,,,20110126,221841,1.00
3F966DAB5B7EEF5B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110126,113657,20110131,10000.00,107.250,5.755,,,,20110126,221841,1.00
C12A57986BA78979,S,160879JA1,CHARLOTTE MICH PUB SCH DIST REF-TAXABLE,20100113,5.000,20180501,,,20110126,113524,20110131,200000.00,99.000,5.166,,,,20110126,221841,1.00
0563999F58F2A0B8,D,134655CS6,CAMPTON TWP ILL REF,20110201,3.850,20221201,Y,,20110126,113130,20110201,200000.00,97.339,,P,,,20110126,221841,1.00
C1707A39118A7839,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110126,113506,20110131,25000.00,105.589,,,,,20110126,221841,1.00
C64B6B464682BA93,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110126,113141,20110131,150000.00,98.510,,S,,,20110126,221841,1.00
ED4895795B540B79,D,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110126,113534,20110131,200000.00,102.443,,S,,,20110126,221841,1.00
541EF61FF9388FAF,D,720424VK3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20241201,,,20110126,113157,20110131,15000.00,100.847,,,,,20110126,221841,1.00
434A94FCEDF2C0DA,D,122062NT5,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20261101,,,20110126,113637,20110131,25000.00,86.064,,,,,20110126,221841,1.00
D0A991401C262B32,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110126,113521,20110131,100000.00,94.138,,,,,20110126,221841,1.00
DAEFE82A8C63576D,S,882135P91,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20270515,,,20110126,113300,20110131,1MM+,103.141,4.540,,,,20110126,221841,1.00
28C6B82AEC337461,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,113722,20110131,50000.00,104.212,4.333,,,,20110126,221841,1.00
06F45D8454E77BA6,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110126,113631,20110131,30000.00,99.905,,,,,20110126,221841,1.00
E392F1419673E8AE,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110126,113734,20110131,25000.00,95.000,5.106,,,,20110126,221841,1.00
227CFA7223A82AD3,P,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20110126,113726,20110131,15000.00,99.373,4.088,,,,20110126,221841,1.00
CDB6453F285D7A82,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20110126,113722,20110131,150000.00,99.616,5.280,,,,20110126,221841,1.00
03F82E7AA2AA6181,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110126,113717,20110131,300000.00,106.400,3.994,,,,20110126,221841,1.00
3F71E6B4768DD1EC,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110126,113652,20110131,20000.00,102.543,2.618,,,,20110126,221841,1.00
9765D517FA58FAFC,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110126,113541,20110131,30000.00,102.848,4.000,,,,20110126,221841,1.00
5A58E9C03E9CF610,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110126,113400,20110131,200000.00,87.865,5.940,,,,20110126,221841,1.00
CF0368F22D583A69,P,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20110126,113714,20110131,150000.00,101.146,5.194,,,,20110126,221841,1.00
CDDB48A721F55B11,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110126,113711,20110131,25000.00,104.946,4.317,,,,20110126,221841,1.00
9B721B711B252FDA,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110126,113718,20110131,20000.00,63.779,4.400,,,,20110126,221841,1.00
2F849AF882E4F96A,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110126,113612,20110131,100000.00,97.156,,S,,,20110126,221841,1.00
A62883FF2DA3EECA,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20110126,113541,20110131,25000.00,106.983,,,,,20110126,221841,1.00
55779BFA2ECA271A,D,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20110126,105500,20110131,200000.00,101.049,,,,,20110126,221841,1.00
4151ACA5A243A849,D,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110126,113552,20110131,50000.00,99.869,,,,,20110126,221841,1.00
E8CD4F832F7C7915,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110126,113700,20110131,10000.00,78.507,6.926,,,,20110126,221841,1.00
C1D520DBF7984445,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110126,113733,20110210,25000.00,103.481,5.483,,,,20110126,221841,1.00
A72BC25BA9F85F93,P,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20110126,113740,20110131,150000.00,100.994,5.093,,,,20110126,221841,1.00
D9C5ECEAD88BC135,S,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20110126,113733,20110131,30000.00,99.984,5.251,,,,20110126,221841,1.00
B9E60F083A7BB38C,D,364028EN6,GALLUP N MEX REF,20110224,2.000,20140801,Y,,20110126,113000,20110224,590000.00,101.836,,,,,20110126,221841,1.00
00D2AE8C96478F67,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,113648,20110131,30000.00,99.865,,,,,20110126,221841,1.00
38E409D1E4C53599,D,2500924X8,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20210601,,,20110126,113531,20110131,450000.00,104.722,,,,,20110126,221841,1.00
87544461C7D508CA,D,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20110126,113641,20110131,20000.00,100.665,,,,,20110126,221841,1.00
EE197B3707B9E751,D,052396RV2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20200901,,,20110126,113553,20110131,100000.00,109.055,,,,,20110126,221841,1.00
0277E2D3A3517380,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20110126,113601,20110131,35000.00,86.964,,,,,20110126,221841,1.00
749581F247A86DBF,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,113743,20110131,15000.00,102.550,5.380,,,,20110126,221841,1.00
EC0DEC6FD1169E7F,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110126,113730,20110131,10000.00,114.504,3.500,,,,20110126,221841,1.00
3B967E73DAA39F35,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,113731,20110131,25000.00,97.582,5.217,,,,20110126,221841,1.00
C1F97307FDC5DD00,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110126,113734,20110131,15000.00,103.875,4.448,,,,20110126,221841,1.00
6F58FDD573587B73,S,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20110126,113736,20110131,25000.00,105.396,0.658,,,,20110126,221841,1.00
BA9548BAD51CB65A,P,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20110126,113740,20110131,25000.00,99.802,3.637,,,,20110126,221841,1.00
59AD9FB48063704A,S,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110126,113727,20110131,20000.00,101.483,4.800,,,,20110126,221841,1.00
9E3EF57E70D8236A,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110126,113741,20110131,5000.00,87.500,6.052,,,,20110126,221841,1.00
BBAE55032FC2ED93,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110126,113731,20110131,1MM+,18.964,7.556,,,,20110126,221841,1.00
BF5A58CBBC48DB0E,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,113741,20110215,35000.00,100.000,5.999,,,,20110126,221841,1.00
78C69CFB1ED305A1,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20110126,113745,20110131,10000.00,93.989,2.582,,,,20110126,221841,1.00
BA1153139C73F521,D,782197ED5,RUSK CNTY WIS PROM NTS,20110222,2.000,20121001,Y,,20110126,113400,20110222,100000.00,101.270,,,,,20110126,221841,1.00
7D4B15084E453E6A,D,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20110126,113541,20110126,25000.00,103.469,,,,,20110126,221841,1.00
20994A639A500AD1,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20110126,113659,20110131,10000.00,93.922,,,,,20110126,221841,1.00
C181EB07949D702A,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20110126,113601,20110131,25000.00,111.049,,,,,20110126,221841,1.00
0B9FBA7F2618075D,D,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110126,113615,20110131,25000.00,106.826,,,,,20110126,221841,1.00
6F4ACC01910E57F4,D,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110126,113602,20110131,25000.00,107.076,,,,,20110126,221841,1.00
00455C78EB1A93F8,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20110126,113746,20110131,25000.00,103.598,3.629,,,,20110126,221841,1.00
ECE2B66255AFEBB6,P,969254LN9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20120615,,,20110126,113625,20110131,15000.00,102.624,2.050,,,,20110126,221841,1.00
CB0F9F86C048C141,P,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20110126,113752,20110131,25000.00,98.690,5.067,,,,20110126,221841,1.00
C37086B431577449,S,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20110126,113742,20110131,30000.00,88.700,6.800,,,,20110126,221841,1.00
D0CA7CB9D143B0CC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110126,113741,20110128,10000.00,99.750,5.017,,,,20110126,221841,1.00
DBA9A1C03879F57D,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110126,113148,20110131,100000.00,100.559,,,,,20110126,221841,1.00
F029728EBC7A5AF5,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,113622,20110131,20000.00,100.000,,,,,20110126,221841,1.00
24DD747267D0CDC9,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,113622,20110131,40000.00,92.250,,,,,20110126,221841,1.00
EF7974B88589D001,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,,20130801,,,20110126,113758,20110131,10000.00,93.025,2.913,,,,20110126,221841,1.00
E7C32BD74569D799,S,452151FA6,ILLINOIS ST ,20021031,,20120801,,,20110126,113758,20110131,10000.00,96.669,2.271,,,,20110126,221841,1.00
0DE5F5FF9EDB2365,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,,,20110126,113756,20110131,20000.00,110.197,3.002,,,,20110126,221841,1.00
5580513B823B2E49,S,979166CM5,WOODBURY N J SCH DIST ,20050201,4.000,20201215,,,20110126,113746,20110202,50000.00,102.672,3.399,,,,20110126,221841,1.00
8266414A862E352A,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110126,113731,20110131,50000.00,101.839,3.100,,,,20110126,221841,1.00
63DD23976B3C114F,S,7622432C6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20270515,Y,,20110126,113700,20110203,20000.00,99.502,5.045,,,,20110126,221841,1.00
B07050DFEDC9AA37,S,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20110126,113732,20110131,5000.00,101.127,4.750,,,,20110126,221841,1.00
C6BC4F0E94FA3F03,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110126,113400,20110131,150000.00,22.823,,,,,20110126,221841,1.00
CC709F11B1847541,S,466784DE2,JACKSON CNTY GA SCH DIST ,20050921,5.000,20220301,,,20110126,113000,20110128,45000.00,103.098,4.168,,,,20110126,221841,1.00
19522738245FEA99,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110126,113805,20110131,5000.00,104.850,5.344,,,,20110126,221841,1.00
FA85586BA3BD0CC9,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110126,113716,20110126,1MM+,100.000,0.000,,,,20110126,221841,1.00
D7BC412E5A1A4D55,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,113757,20110210,15000.00,99.000,4.215,,,,20110126,221841,1.00
71F61CE6883E6449,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,113753,20110214,30000.00,100.000,5.999,,,,20110126,221841,1.00
A0F6C58144489F2D,D,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20110126,113700,20110131,5000.00,101.824,,,,,20110126,221841,1.00
3B326EF1B4EAD0B5,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110126,113641,20110131,10000.00,108.234,,,,,20110126,221841,1.00
D8E722A7785E02C2,D,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20110126,113647,20110131,20000.00,100.620,,,,,20110126,221841,1.00
7C7B00392F31F702,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20110126,113554,20110131,35000.00,87.214,,,,,20110126,221841,1.00
B7727B9BD12D3E3E,S,167486FN4,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20120101,,,20110126,113806,20110131,30000.00,99.121,0.965,,,,20110126,221841,1.00
5A12AC5912E57686,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110126,113800,20110210,50000.00,100.000,4.000,,,,20110126,221841,1.00
C08E90D443AAC9D1,S,686499AW4,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.375,20171101,,,20110126,113754,20110207,50000.00,99.994,4.375,,,,20110126,221841,1.00
649678374A25FE2C,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110126,113806,20110210,15000.00,95.858,6.700,,,,20110126,221841,1.00
8D7E3DF1C084E227,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110126,113600,20110131,50000.00,99.260,,,,,20110126,221841,1.00
D8145051A175D038,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110126,113600,20110131,70000.00,107.250,,,,,20110126,221841,1.00
6A04A347FFBE857E,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110126,113600,20110131,70000.00,107.250,,,,,20110126,221841,1.00
DE7BC180F3E348C6,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110126,113813,20110131,30000.00,112.074,3.468,,,,20110126,221841,1.00
A28EBCBA256CA9E3,S,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20110126,113813,20110216,15000.00,75.660,8.546,,,,20110126,221841,1.00
F58BA5A46737C7DB,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,113813,20110131,10000.00,98.859,8.619,,,,20110126,221841,1.00
99985BDA328847DB,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110126,113810,20110131,1MM+,18.964,7.556,,,,20110126,221841,1.00
F79624397D1384E1,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110126,113736,20110131,95000.00,87.244,5.762,,,,20110126,221841,1.00
F68CB8A9AE4501AB,S,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20110126,113721,20110131,45000.00,101.392,6.085,,,,20110126,221841,1.00
33F297983513BE7F,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110126,113813,20110131,10000.00,96.542,4.674,,,,20110126,221841,1.00
0D2106045EB2013C,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110126,113708,20110131,15000.00,95.845,,,,,20110126,221841,1.00
396D22833B5F3E47,S,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110126,113000,20110131,5000.00,100.000,5.996,,,,20110126,221841,1.00
D1D0B3B9A4B880BF,P,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20110126,113602,20110131,25000.00,110.740,3.508,,,,20110126,221841,1.00
F1B757031992214A,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110126,113813,20110131,25000.00,101.360,1.022,,,,20110126,221841,1.00
DCCBD13ABA3CD948,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110126,113700,20110131,45000.00,94.750,4.898,,,,20110126,221841,1.00
5643DFE18B8F7ED6,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110126,113523,20110131,200000.00,107.043,5.180,,,,20110126,221841,1.00
75D6FDF14F83F2A4,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20110126,113817,20110131,10000.00,89.420,5.213,,,,20110126,221841,1.00
02879D0D0070314D,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,113818,20110131,10000.00,98.498,5.607,,,,20110126,221841,1.00
CDEF87D215740981,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110126,113823,20110131,5000.00,98.600,5.203,,,,20110126,221841,1.00
CA1A7F253A1C8C20,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110126,113815,20110131,10000.00,87.213,5.983,,,,20110126,221841,1.00
BFF835C6F6E30D95,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20110126,113717,20110131,250000.00,111.228,3.000,,,,20110126,221841,1.00
150FA04B65560973,P,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20110126,113800,20110131,105000.00,114.397,3.055,,,,20110126,221841,1.00
63C0B8A8E1BABB35,S,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20110126,113819,20110131,20000.00,102.160,2.231,,,,20110126,221841,1.00
ADF0CE64D51EA118,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110126,113807,20110131,35000.00,95.375,5.366,,,,20110126,221841,1.00
B78AAB886B19489C,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20110126,113820,20110131,10000.00,66.168,8.132,,,,20110126,221841,1.00
DFDE6615D562059B,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110126,113708,20110131,15000.00,95.790,,,,,20110126,221841,1.00
0110D6AEC7CAA775,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,113500,20110131,5000.00,96.541,,,,,20110126,221841,1.00
5E8A0975F1F759E8,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,113800,20110131,500000.00,108.659,3.028,,,,20110126,221841,1.00
95896C77C6095040,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110126,113824,20110216,10000.00,82.430,9.882,,,,20110126,221841,1.00
BFD70FCB58F619A9,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110126,113830,20110131,10000.00,85.750,6.176,,,,20110126,221841,1.00
08D854043E4E030C,P,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20110126,113703,20110128,100000.00,105.178,4.220,,,,20110126,221841,1.00
AC12F78082D89882,P,587210XV2,MENTOR OHIO LTD TAX-IMPT,19930601,5.650,20131201,,,20110126,113831,20110131,5000.00,100.000,5.597,,,,20110126,221841,1.00
454C862B0058848D,D,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110126,110000,20110224,100000.00,104.586,,,,,20110126,221841,1.00
00CC00CB82146281,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110126,113711,20110131,25000.00,103.946,,,,,20110126,221841,1.00
4171DA2811D66763,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110126,113612,20110131,50000.00,105.222,,S,,,20110126,221841,1.00
E816125C7A515764,D,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20110126,113335,20110128,100000.00,98.013,,,,,20110126,221841,1.00
00B50F68D46CEF44,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,113800,20110131,100000.00,98.039,5.150,,,,20110126,221841,1.00
509303487C6FB806,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110126,113715,20110131,25000.00,106.750,3.721,,,,20110126,221841,1.00
41D751FC51FBAE75,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20110126,113721,20110128,100000.00,109.864,1.019,,,,20110126,221841,1.00
BDD471AB516E01C4,P,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20110126,113829,20110131,10000.00,107.331,3.504,,,,20110126,221841,1.00
56136B015EA45557,D,782197EF0,RUSK CNTY WIS PROM NTS,20110222,3.000,20141001,Y,,20110126,113400,20110222,100000.00,103.711,,,,,20110126,221841,1.00
E72532BEB7C676E6,D,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110126,113717,20110131,20000.00,99.993,,,,,20110126,221841,1.00
03B1A6D8E2D42254,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110126,113731,20110131,1MM+,18.663,,,,,20110126,221841,1.00
9EC6EE7F0CFF8678,S,782197EH6,RUSK CNTY WIS PROM NTS,20110222,3.000,20161001,Y,,20110126,113700,20110222,105000.00,101.333,2.690,,,,20110126,221841,1.00
AD9336E4F5DC2F72,S,219417PW6,CORNING N Y CITY SCH DIST SER B,20070615,4.500,20110615,,,20110126,113228,20110131,25000.00,101.295,1.002,,,,20110126,221841,1.00
0ED92AF8BE6F2F27,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110126,113642,20110131,100000.00,108.899,,,,,20110126,221841,1.00
D37C611FB7C78FD7,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110126,113641,20110131,100000.00,108.949,,,,,20110126,221841,1.00
113467FD27CC7004,S,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20110126,113845,20110131,30000.00,65.598,0.751,,,,20110126,221841,1.00
9F70C66AD69C51CE,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,113840,20110131,150000.00,99.240,5.301,,,,20110126,221841,1.00
443D5C4C906C2FB1,P,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20110126,113841,20110131,50000.00,95.521,4.685,,,,20110126,221841,1.00
E824111487093BD9,D,969254LN9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20120615,,,20110126,113625,20110131,15000.00,102.624,,,,,20110126,221841,1.00
C0B28A2E43852A4E,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110126,113455,20110131,20000.00,93.605,,,,,20110126,221841,1.00
B630ED05D31882D9,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110126,113732,20110131,50000.00,101.839,,,,,20110126,221841,1.00
7717CA7C12417463,S,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20110126,113850,20110131,10000.00,100.000,5.659,,,,20110126,221841,1.00
D0F53655D0726BC1,S,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110126,113845,20110131,25000.00,108.388,2.457,,,,20110126,221841,1.00
ABA232F5A5DCFD5D,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20110126,113829,20110131,25000.00,96.540,5.262,,,,20110126,221841,1.00
C3EDFB54CD3D12B1,P,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110126,113733,20110131,1MM+,107.354,0.560,,,,20110126,221841,1.00
717852913BA9AD3A,D,134655CS6,CAMPTON TWP ILL REF,20110201,3.850,20221201,Y,,20110126,113634,20110201,200000.00,97.414,,S,,,20110126,221841,1.00
A1F5C0D5810E87D0,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20110126,112736,20110131,25000.00,91.648,,,,,20110126,221841,1.00
D266D6D3B509B37F,S,486260PJ5,KAUKAUNA WIS PROM NTS,20070215,3.750,20160301,,,20110126,113800,20110131,500000.00,107.427,1.853,,,,20110126,221841,1.00
CAC8BD4CAEA4BEE9,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20110126,113745,20110131,10000.00,93.389,,,,,20110126,221841,1.00
C4F4C5B78321C8DC,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110126,113842,20110131,10000.00,94.337,4.889,,,,20110126,221841,1.00
34B6716AFB0100D6,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110126,113854,20110131,10000.00,109.149,1.150,,,,20110126,221841,1.00
8FDC80E5EAF629E2,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,,,20110126,113802,20110131,20000.00,108.904,,,,,20110126,221841,1.00
0B3A42A37C8C8A6B,S,250092Z97,DES MOINES IOWA REF-SER C,20090318,2.000,20120601,,,20110126,113721,20110128,250000.00,101.597,0.801,,,,20110126,221841,1.00
2E0156DE4815DC59,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110126,113858,20110201,10000.00,79.688,6.740,,,,20110126,221841,1.00
A2A422266136C506,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110126,113716,20110131,45000.00,92.750,,,,,20110126,221841,1.00
3336803A03B2598D,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110126,113810,20110131,1MM+,18.664,,,,,20110126,221841,1.00
DEEB9D6F5546F59A,D,782197EM5,RUSK CNTY WIS PROM NTS,20110222,4.000,20201001,Y,,20110126,113500,20110222,120000.00,100.163,,,,,20110126,221841,1.00
67FC938AC4FA55CE,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20110126,113729,20110131,25000.00,82.842,,S,,,20110126,221841,1.00
D259F957AF6CE3EA,D,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20110126,113703,20110128,100000.00,105.178,,,,,20110126,221841,1.00
993DE1A65F131DD3,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110126,113710,20110131,1MM+,107.701,,P,,,20110126,221841,1.00
9A5738EC33698165,P,587843HU0,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20300801,,,20110126,113900,20110131,150000.00,97.020,5.246,,,,20110126,221841,1.00
111BC848FB711F88,S,587843HU0,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20300801,,,20110126,113900,20110131,100000.00,99.500,5.041,,,,20110126,221841,1.00
5BBC7D0D5219AA8B,S,587843HU0,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20300801,,,20110126,113900,20110131,25000.00,100.000,5.000,,,,20110126,221841,1.00
0D0B761E481AC38A,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20110126,113602,20110131,25000.00,110.800,,,,,20110126,221841,1.00
607AEE0F240258B3,S,587843HU0,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20300801,,,20110126,113900,20110131,25000.00,100.000,5.000,,,,20110126,221841,1.00
BAB9B47B79FBBFCF,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110126,113917,20110131,10000.00,92.725,5.504,,,,20110126,221841,1.00
CA7F7E5F047B3867,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110126,113905,20110131,30000.00,109.058,4.188,,,,20110126,221841,1.00
4E414C06C3554288,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110126,113705,20110131,50000.00,92.500,5.082,,,,20110126,221841,1.00
DB64964021992FE7,S,526432AZ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.200,20170701,,,20110126,113823,20110131,40000.00,102.926,3.600,,,,20110126,221841,1.00
2A67B4A3043FEBD8,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20110126,113817,20110131,25000.00,95.182,5.620,,,,20110126,221841,1.00
5F7F04F9A277ED03,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110126,113848,20110131,25000.00,98.125,6.926,,,,20110126,221841,1.00
1AAFFA3E8A9D5776,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110126,113851,20110131,20000.00,104.051,2.389,,,,20110126,221841,1.00
F1B8392E7DB12611,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110126,113900,20110131,25000.00,98.425,5.143,,,,20110126,221841,1.00
A0FECD8FC699B95E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,113904,20110131,50000.00,98.000,5.135,,,,20110126,221841,1.00
6811C4BEFA4BB626,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110126,113902,20110131,25000.00,100.000,5.124,,,,20110126,221841,1.00
B78E54BF41C30727,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,113915,20110131,35000.00,101.125,4.843,,,,20110126,221841,1.00
2D17FF5DFAC71926,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110126,113908,20110131,10000.00,99.444,5.053,,,,20110126,221841,1.00
B452203501D64EF2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,113920,20110131,10000.00,100.500,4.899,,,,20110126,221841,1.00
F67FBE72D4C542E0,P,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20110126,113900,20110131,5000.00,101.824,3.649,,,,20110126,221841,1.00
EFC868BB584B8482,S,46613PSF4,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.375,20161001,,,20110126,113906,20110131,20000.00,100.349,2.241,,,,20110126,221841,1.00
8D2B8F9D14020100,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110126,113910,20110131,10000.00,88.386,5.961,,,,20110126,221841,1.00
4BDC83DB935C5029,D,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20110126,113723,20110131,60000.00,103.627,,,,,20110126,221841,1.00
1BDC01188044ED78,P,466784DE2,JACKSON CNTY GA SCH DIST ,20050921,5.000,20220301,,,20110126,113000,20110128,45000.00,102.875,4.226,,,,20110126,221841,1.00
43F4F8D4F0EB2122,D,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20110126,113648,20110131,250000.00,111.228,,,,,20110126,221841,1.00
04E47A6428DDCA4C,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110126,113653,20110131,250000.00,90.643,,,,,20110126,221841,1.00
F6F189ABE1EC65E1,D,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20110126,112910,20110131,200000.00,101.074,,,,,20110126,221841,1.00
130186E99475FCD2,S,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20110126,113729,20110131,10000.00,102.748,4.356,,,,20110126,221841,1.00
8F5E0BA4E616D3DE,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,113917,20110210,20000.00,101.000,4.004,,,,20110126,221841,1.00
784B12475D711860,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,,,20110126,113904,20110131,5000.00,92.733,4.000,,,,20110126,221841,1.00
E372D68074557125,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110126,113920,20110131,25000.00,100.000,5.124,,,,20110126,221841,1.00
64FA629FADFF10B1,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110126,113600,20110131,105000.00,92.000,5.732,,,,20110126,221841,1.00
66AC3F88F07CC688,P,567563BV2,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.250,20120601,,,20110126,113926,20110126,250000.00,101.000,4.472,,,,20110126,221841,1.00
C9C737B9183F8FC2,D,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20110126,113823,20110131,20000.00,101.115,,,,,20110126,221841,1.00
8207441C6C73C267,S,412873BB6,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.750,20200215,,,20110126,113911,20110131,5000.00,105.190,5.028,,,,20110126,221841,1.00
35AF1F9CA2DB7683,P,657902V58,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER C,20050519,,20280601,,,20110126,113518,20110127,200000.00,100.000,,,,,20110126,221841,1.00
F5BC5791A3A7CFB9,D,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20110126,113819,20110131,20000.00,101.160,,,,,20110126,221841,1.00
07099F136AC3BDF4,S,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20110126,113904,20110131,20000.00,99.302,5.500,,,,20110126,221841,1.00
1CDFD4EEB90CE975,S,686499AW4,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.375,20171101,,,20110126,113911,20110207,100000.00,99.994,4.375,,,,20110126,221841,1.00
578D5C91C8768B97,S,219417PW6,CORNING N Y CITY SCH DIST SER B,20070615,4.500,20110615,,,20110126,113208,20110131,25000.00,101.295,1.002,,,,20110126,221841,1.00
3BCB5E582754EFDB,D,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20110126,113557,20110131,40000.00,73.500,,S,,,20110126,221841,1.00
1FA2F3F55211884D,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110126,113931,20110131,10000.00,87.017,5.580,,,,20110126,221841,1.00
CE861878862955C7,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,113931,20110131,10000.00,98.498,5.607,,,,20110126,221841,1.00
BA12240446C8A826,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20110126,113820,20110131,10000.00,66.500,,,,,20110126,221841,1.00
C409136A7FF18B8C,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110126,113710,20110131,1MM+,107.751,,S,,,20110126,221841,1.00
B224740A56272EEB,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,113816,20110131,10000.00,98.859,,,,,20110126,221841,1.00
62ECA93F51022CEA,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110126,113700,20110131,10000.00,112.523,,,,,20110126,221841,1.00
B96B204E45674F26,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110126,113727,20110131,10000.00,112.773,,,,,20110126,221841,1.00
431EF58395409948,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110126,113813,20110131,30000.00,110.965,,,,,20110126,221841,1.00
EB2278F2B20C9CB5,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110126,113936,20110131,5000.00,93.000,5.559,,,,20110126,221841,1.00
90308C6E093AA2C7,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110126,113600,20110131,10000.00,107.250,,,,,20110126,221841,1.00
4935A9E29EA50FD1,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110126,113801,20110131,25000.00,105.027,,,,,20110126,221841,1.00
662045DCA64816FA,D,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20110126,113654,20110131,25000.00,113.101,,,,,20110126,221841,1.00
7D4CC518C7F8A802,D,142665BY3,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20140501,,,20110126,113718,20110131,200000.00,92.042,,P,,,20110126,221841,1.00
ECAA7BF5B6953A87,D,132813JB3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20140715,,,20110126,113746,20110131,15000.00,108.875,,,,,20110126,221841,1.00
1C88569050EDB571,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110126,113712,20110131,45000.00,93.000,,,,,20110126,221841,1.00
E07EE05D59C4B36B,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110126,113841,20110131,10000.00,93.172,,,,,20110126,221841,1.00
CD64D84B3EEDAC78,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110126,113618,20110131,10000.00,97.875,,,,,20110126,221841,1.00
7AD3F2A013F59081,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110126,113813,20110131,10000.00,95.542,,,,,20110126,221841,1.00
4376C4D14E714217,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20110126,113829,20110131,25000.00,93.540,,,,,20110126,221841,1.00
F1BA0F4ABC5B4891,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,113900,20110131,30000.00,95.014,5.418,,,,20110126,221841,1.00
9354CF76ACA5F876,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110126,113852,20110131,10000.00,97.750,,,,,20110126,221841,1.00
A89910EEB9AE2C44,P,132813JB3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20140715,,,20110126,113912,20110131,15000.00,108.462,2.622,,,,20110126,221841,1.00
96C8579C468299BF,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110126,113954,20110131,10000.00,96.898,5.304,,,,20110126,221841,1.00
9559721ADA50F9F7,P,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20110126,113751,20110128,200000.00,105.819,0.754,,,,20110126,221841,1.00
E2FB6EF87B4D1BE0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110126,113250,20110131,30000.00,100.000,5.625,,,,20110126,221841,1.00
E4D44D2385C6B663,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20110126,113853,20110131,250000.00,109.399,2.467,,,,20110126,221841,1.00
7E07AEBBB7EBE065,P,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20110126,113926,20110131,25000.00,114.676,2.943,,,,20110126,221841,1.00
7D0927708CB8629E,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,113935,20110131,50000.00,99.448,4.644,,,,20110126,221841,1.00
07DCA505EB4408CF,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110126,113936,20110131,10000.00,98.250,5.525,,,,20110126,221841,1.00
4F61FF0806575A2C,P,514136AF7,LANCASTER EDL ASSISTANCE SCH DIST-LANCASTER-RADIAN-IBCC,20041101,5.000,20291201,,,20110126,113937,20110131,10000.00,92.189,5.680,,,,20110126,221841,1.00
E823B42F13B773FF,S,523406AM8,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20190815,,,20110126,113935,20110131,40000.00,103.112,3.748,,,,20110126,221841,1.00
FCB817725E43A096,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,113937,20110131,15000.00,98.859,8.619,,,,20110126,221841,1.00
2C39B3DBEBC8E662,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,113852,20110131,30000.00,107.385,8.856,,,,20110126,221841,1.00
8CCFC3D39E4199DC,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,113900,20110131,50000.00,96.637,5.260,,,,20110126,221841,1.00
185D81676C6F6FAB,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110126,113905,20110131,30000.00,109.558,,,,,20110126,221841,1.00
0640323A5CF8F612,D,526432AZ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.200,20170701,,,20110126,113800,20110131,40000.00,102.926,,,,,20110126,221841,1.00
8DCB912C5E117735,D,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20110126,113615,20110131,300000.00,104.862,,,,,20110126,221841,1.00
8B9EDA787417366B,S,640567AJ2,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.000,20221001,,,20110126,113925,20110131,280000.00,111.070,3.350,,,,20110126,221841,1.00
CA8DCF54641ED08B,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,113904,20110131,35000.00,99.000,,,,,20110126,221841,1.00
F6B77336040E1DA6,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,113528,20110131,100000.00,95.592,,,,,20110126,221841,1.00
9ED0A97232E2FFDA,D,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110126,113916,20110131,100000.00,101.675,,,,,20110126,221841,1.00
BB990035447EEEFB,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110126,113910,20110131,10000.00,88.286,,,,,20110126,221841,1.00
5474B0D4CB1CA57D,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,,,20110126,113904,20110131,5000.00,92.732,,,,,20110126,221841,1.00
723D56A1B22CA28D,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110126,113905,20110131,30000.00,109.833,,,,,20110126,221841,1.00
88A69AD549446182,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110126,113653,20110131,105000.00,90.098,,,,,20110126,221841,1.00
634D7C4CEF40535C,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110126,113736,20110131,95000.00,87.375,,,,,20110126,221841,1.00
D820A491D3BBA561,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110126,113950,20110224,10000.00,101.500,4.808,,,,20110126,221841,1.00
A9716E231CA0835E,P,696735KB4,PALMDALE CALIF SCH DIST ,20031219,4.500,20220801,,,20110126,113942,20110131,25000.00,96.005,4.960,,,,20110126,221841,1.00
0C5D67F07CE5E00C,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110126,113949,20110131,5000.00,98.250,5.525,,,,20110126,221841,1.00
735841681DF8CFA7,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20110126,113926,20110131,25000.00,115.176,,,,,20110126,221841,1.00
C58E66438389EB4B,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110126,113844,20110131,25000.00,110.614,3.370,,,,20110126,221841,1.00
5C7058878B905B45,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20110126,113840,20110131,160000.00,111.228,3.000,,,,20110126,221841,1.00
555E1C960565B9AD,D,132813JB3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20140715,,,20110126,113912,20110131,15000.00,108.625,,,,,20110126,221841,1.00
645207AF31A913EC,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110126,113954,20110131,10000.00,97.044,,,,,20110126,221841,1.00
024808FFFB69B469,D,364028EP1,GALLUP N MEX REF,20110224,3.000,20150801,Y,,20110126,113000,20110224,615000.00,104.875,,,,,20110126,221841,1.00
71CB2BF5577168B4,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20110126,113829,20110131,10000.00,107.831,,,,,20110126,221841,1.00
952CFCDED07E9ADC,D,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,113935,20110131,50000.00,98.448,,,,,20110126,221841,1.00
C1D7901E9DF1B543,D,514136AF7,LANCASTER EDL ASSISTANCE SCH DIST-LANCASTER-RADIAN-IBCC,20041101,5.000,20291201,,,20110126,113937,20110131,10000.00,92.189,,,,,20110126,221841,1.00
A4719C303167CD8F,D,523406AM8,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20190815,,,20110126,113937,20110131,40000.00,101.887,,,,,20110126,221841,1.00
28DD1B4B821CB4B7,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,113852,20110131,30000.00,104.350,,,,,20110126,221841,1.00
B77832CE4A96D437,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110126,113800,20110131,250000.00,109.946,,,,,20110126,221841,1.00
0C8F3EF7E9F690A8,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110126,113830,20110131,120000.00,69.850,,,,,20110126,221841,1.00
DBC1EE15C70C4C2C,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110126,113800,20110201,300000.00,98.440,,,,,20110126,221841,1.00
E76ACE4A1413A194,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,113800,20110131,150000.00,97.305,,,,,20110126,221841,1.00
CB2F3D2ABBDDE796,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,113837,20110131,150000.00,97.365,,,,,20110126,221841,1.00
82C538A0FECCB8AE,D,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110126,113836,20110131,25000.00,107.013,,,,,20110126,221841,1.00
13D3D2B21ADFD74D,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110126,113956,20110301,10000.00,100.000,3.249,,,,20110126,221841,1.00
FBCA03B9FBF51573,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110126,113946,20110210,70000.00,100.000,4.000,,,,20110126,221841,1.00
E22CF2BD44EEB2AB,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110126,113949,20110131,100000.00,99.625,5.027,,,,20110126,221841,1.00
EDB0118498DDAC29,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110126,113953,20110131,45000.00,98.027,5.188,,,,20110126,221841,1.00
62B1027ABB4E9DF9,S,052396WM6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.000,20161101,,,20110126,113930,20110131,20000.00,103.867,2.278,,,,20110126,221841,1.00
72A4C77EB446D8C5,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110126,113932,20110131,25000.00,103.910,4.730,,,,20110126,221841,1.00
895488184CD5535B,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110126,113751,20110131,10000.00,97.875,5.170,,,,20110126,221841,1.00
8E2A773AE2416EF8,D,61060NBS6,MONROE CNTY IND SOLID WASTE ,20071219,3.750,20180801,,,20110126,113759,20110131,120000.00,99.764,,S,,,20110126,221841,1.00
F5F921CAF9936B3F,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110126,113026,20110131,25000.00,74.390,,S,,,20110126,221841,1.00
6C00982ECCE48E18,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,113950,20110131,25000.00,100.000,5.204,,,,20110126,221841,1.00
3A0C456B35580B86,P,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20110126,113946,20110131,55000.00,90.017,5.432,,,,20110126,221841,1.00
4CADD22DBFE6D696,P,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110126,113744,20110127,500000.00,107.300,4.067,,,,20110126,221841,1.00
3CC8868F126D35E0,S,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20110126,113949,20110131,50000.00,107.090,3.442,,,,20110126,221841,1.00
EE0B7CB2D2979993,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,113952,20110214,10000.00,99.000,6.103,,,,20110126,221841,1.00
DB752D188E1BB2B3,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110126,113957,20110131,15000.00,96.250,5.515,,,,20110126,221841,1.00
64B72EDDBCEDA085,D,083785AG0,BERGEN CNTY N J UTILS AUTH TAXABLE-REF-SUB-ERI,20040929,5.750,20111215,,,20110126,105010,20110131,175000.00,94.000,,S,,,20110126,221841,1.00
C44D33420B5C4A8C,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,113942,20110131,15000.00,98.859,,,,,20110126,221841,1.00
DE22881D34CDD7DE,D,052396WM6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.000,20161101,,,20110126,113931,20110131,20000.00,102.822,,,,,20110126,221841,1.00
B871674F59B057FF,D,052396WM6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.000,20161101,,,20110126,113930,20110131,20000.00,102.867,,,,,20110126,221841,1.00
5DB6AA2B9D97BAD8,D,363334E74,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,4.600,20280815,,,20110126,113852,20110131,20000.00,97.393,,,,,20110126,221841,1.00
2C8616551580EF2D,D,46613PSF4,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.375,20161001,,,20110126,113900,20110131,20000.00,100.000,,,,,20110126,221841,1.00
C94DA91AB32782CB,P,6591544S4,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20220201,,,20110126,113723,20110128,75000.00,113.148,1.940,,,,20110126,221841,1.00
0D1D47B99288A47F,D,46613PSF4,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.375,20161001,,,20110126,113846,20110131,20000.00,100.249,,,,,20110126,221841,1.00
23469EBDF61440C5,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,114000,20110131,15000.00,100.666,5.155,,,,20110126,221841,1.00
A7B0EDB525F4A3F7,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20110126,114000,20110131,10000.00,89.435,5.616,,,,20110126,221841,1.00
9A9E22B4A5494210,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110126,114003,20110224,15000.00,101.500,4.808,,,,20110126,221841,1.00
A2E0E7B1F3A48447,S,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20110126,113953,20110131,15000.00,100.200,8.209,,,,20110126,221841,1.00
491ACFE4D788F3F9,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,113958,20110131,10000.00,105.987,4.000,,,,20110126,221841,1.00
338BE8E0C69C9BB6,P,746673TM4,PUTNAM CNTY TENN REF,20010801,5.250,20180401,,,20110126,113948,20110131,200000.00,114.776,2.947,,,,20110126,221841,1.00
8B34797A6D1F1F88,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110126,113900,20110131,50000.00,94.413,5.560,,,,20110126,221841,1.00
C421FF347F260E51,S,782197EJ2,RUSK CNTY WIS PROM NTS,20110222,3.500,20171001,Y,,20110126,113900,20110222,105000.00,101.918,3.050,,,,20110126,221841,1.00
8885C2E888748302,S,686499AW4,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.375,20171101,,,20110126,113959,20110207,100000.00,99.994,4.375,,,,20110126,221841,1.00
FFE2F23B8A463CA8,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110126,113943,20110131,25000.00,103.756,,,,,20110126,221841,1.00
D9E2CC6607BE7632,D,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20110126,113953,20110131,15000.00,100.000,,,,,20110126,221841,1.00
F9B1033B7F58EED2,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110126,114000,20110131,75000.00,89.281,6.031,,,,20110126,221841,1.00
43BC54785E1DC3B3,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110126,113958,20110131,55000.00,100.400,5.444,,,,20110126,221841,1.00
FE5EA07E10E6B3A8,P,217597MU4,COPPERAS COVE TEX CTFS OBLIG,20010615,4.625,20120815,,,20110126,113320,20110131,150000.00,102.149,0.624,,,,20110126,221841,1.00
23764B63C84678F2,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110126,112935,20110131,15000.00,90.650,,,,,20110126,221841,1.00
9617FF65131270EF,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110126,113600,20110131,60000.00,79.150,,,,,20110126,221841,1.00
A52E6E5D74C601F3,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110126,114016,20110224,10000.00,101.500,4.808,,,,20110126,221841,1.00
909A92A964F64189,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110126,114003,20110131,10000.00,95.500,5.853,,,,20110126,221841,1.00
40460411A4F343BA,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20110126,113957,20110131,45000.00,100.600,4.357,,,,20110126,221841,1.00
12A5CD0CFFE685E4,P,652234JL0,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.125,20130715,,,20110126,114010,20110131,5000.00,101.519,2.483,,,,20110126,221841,1.00
5032C94DC23B6BA0,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20110126,113948,20110131,45000.00,100.500,,,,,20110126,221841,1.00
0038EE0046F33B4B,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110126,114000,20110131,50000.00,111.918,3.400,,,,20110126,221841,1.00
BC77B10732AD4E50,P,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20110126,113845,20110128,1MM+,101.698,0.389,,,,20110126,221841,1.00
C09CFA7210BA60DF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,114022,20110131,5000.00,95.895,6.176,,,,20110126,221841,1.00
86C5697CEA9AD9EF,S,10973KCT2,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.500,20170901,,,20110126,114006,20110131,25000.00,99.829,4.530,,,,20110126,221841,1.00
2D98C12888184B43,S,969887JM1,WILLIAMSON CNTY TEX RD,20020515,5.500,20160215,,,20110126,114018,20110131,250000.00,105.214,0.463,,,,20110126,221841,1.00
2B95F2822E116A1C,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110126,114019,20110131,25000.00,80.643,6.570,,,,20110126,221841,1.00
83CE7AF9A4904804,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110126,113400,20110131,200000.00,83.475,6.499,,,,20110126,221841,1.00
46D85C887E7072BF,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,114000,20110131,20000.00,100.004,4.999,,,,20110126,221841,1.00
AE2C67574B8B1AC3,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,114026,20110131,10000.00,100.666,5.155,,,,20110126,221841,1.00
1AD7AFD1DA6E43F8,P,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20110126,113800,20110131,15000.00,85.000,6.766,,,,20110126,221841,1.00
2CD7EE60ECC522B8,S,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20110126,114014,20110131,25000.00,103.190,2.358,,,,20110126,221841,1.00
795DDAB42E0544DF,D,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20110126,105500,20110131,50000.00,96.385,,,,,20110126,221841,1.00
37B330CB7469869A,P,417641BN6,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.250,20140901,,,20110126,114013,20110131,10000.00,103.301,2.118,,,,20110126,221841,1.00
069503B473A6209B,S,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20110126,114018,20110131,15000.00,101.127,5.799,,,,20110126,221841,1.00
58837A7167A67A89,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110126,114025,20110131,30000.00,99.169,5.059,,,,20110126,221841,1.00
5DD499509FEE9CB5,D,969887JM1,WILLIAMSON CNTY TEX RD,20020515,5.500,20160215,,,20110126,114018,20110131,250000.00,105.174,,,,,20110126,221841,1.00
C99CAA09C696C4AB,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110126,114019,20110131,25000.00,81.458,,,,,20110126,221841,1.00
FE7C2E686EB0317A,S,494134H51,KILLEEN TEX ,20090815,4.250,20260801,,,20110126,113945,20110128,490000.00,101.750,3.978,,,,20110126,221841,1.00
3906AD8B1370F088,D,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20110126,113700,20110131,5000.00,94.600,,S,,,20110126,221841,1.00
4E98856124FBB1AE,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,113812,20110131,1000000.00,97.875,,,,,20110126,221841,1.00
F7CE3ED63D49E3D2,D,969887JM1,WILLIAMSON CNTY TEX RD,20020515,5.500,20160215,,,20110126,114018,20110131,250000.00,105.174,,,,,20110126,221841,1.00
6046672987922F02,D,796839AG3,SAN BERNARDINO CNTY CALIF SER A,20040624,5.150,20110801,,,20110126,113914,20110131,100000.00,101.183,,,,,20110126,221842,1.00
D29ED288EC6B9346,D,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20110126,090419,20110131,25000.00,104.551,,,,,20110126,221842,1.00
001F0A100449B0DB,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110126,114025,20110131,30000.00,97.225,,,,,20110126,221842,1.00
AB8097C1EBA45B35,S,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110126,114028,20110131,35000.00,101.282,3.566,,,,20110126,221842,1.00
434B48ADE28D8E74,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,114033,20110131,25000.00,94.350,5.517,,,,20110126,221842,1.00
BB524DB26DC3594D,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110126,114034,20110224,40000.00,101.250,4.840,,,,20110126,221842,1.00
9D88185953F646FE,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110126,114035,20110131,15000.00,89.048,5.151,,,,20110126,221842,1.00
3223A6B80B92EB3A,P,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20110126,113857,20110131,50000.00,111.159,3.500,,,,20110126,221842,1.00
12711DE91F85FC27,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110126,114034,20110131,50000.00,102.767,4.122,,,,20110126,221842,1.00
4F00F66E4E3EF93D,D,118106EV1,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.250,20190701,,,20110126,113930,20110131,50000.00,107.493,,,,,20110126,221842,1.00
C730D3E740547376,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110126,113947,20110131,100000.00,97.690,,,,,20110126,221842,1.00
45DB04C2CA4D2FEA,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110126,113933,20110131,100000.00,97.750,,,,,20110126,221842,1.00
D943E26334547C21,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110126,114018,20110131,5000.00,99.203,4.590,,,,20110126,221842,1.00
D5DE823E18C2CF3C,P,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110126,113937,20110128,125000.00,108.700,3.911,,,,20110126,221842,1.00
E0224B5A387E8EAE,P,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20110126,113823,20110131,5000.00,101.127,4.750,,,,20110126,221842,1.00
FC8B04948CCDBE8D,S,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20110126,114037,20110131,10000.00,97.485,6.000,,,,20110126,221842,1.00
EA6728706777AA90,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20110126,113800,20110131,50000.00,104.055,,,,,20110126,221842,1.00
2A6D795ED217B242,S,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110126,114000,20110131,10000.00,97.997,5.672,,,,20110126,221842,1.00
3E137C2A6BB01DD7,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110126,113828,20110131,250000.00,110.006,,,,,20110126,221842,1.00
652B34A20FC6F552,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,114048,20110131,10000.00,97.998,5.643,,,,20110126,221842,1.00
FB22CEE28ECE2A28,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110126,114030,20110131,100000.00,103.500,4.740,,,,20110126,221842,1.00
8EC930CD02402AA8,P,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20110126,114042,20110131,50000.00,92.815,5.302,,,,20110126,221842,1.00
35CD0BEB12A8206C,S,354730VS9,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20130301,,,20110126,114047,20110131,25000.00,103.450,0.826,,,,20110126,221842,1.00
07712694E9E8CAA1,S,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20110126,114047,20110131,35000.00,101.127,5.799,,,,20110126,221842,1.00
30222AB176D6BD08,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110126,114005,20110131,90000.00,94.279,6.000,,,,20110126,221842,1.00
40214814242636D9,P,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20110126,114000,20110131,35000.00,90.000,5.243,,,,20110126,221842,1.00
4D1AA4CB6DB1B3AF,P,443114MY6,HOWELL MICH PUB SCHS REF,20010207,5.000,20190501,,,20110126,113315,20110131,200000.00,100.635,2.414,,,,20110126,221842,1.00
E251A8D48802F8F0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,114039,20110131,10000.00,99.500,5.036,,,,20110126,221842,1.00
EA241B55ECE316CD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,114034,20110131,150000.00,88.975,6.743,,,,20110126,221842,1.00
A067F31A3722E949,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,114044,20110203,10000.00,99.250,6.307,,,,20110126,221842,1.00
333D1A7F4F738B84,P,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20110126,113942,20110131,1000000.00,100.667,0.382,,,,20110126,221842,1.00
A2799E22CAABD41E,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110126,114000,20110131,15000.00,113.623,3.984,,,,20110126,221842,1.00
A3161FF7014461E5,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110126,111100,20110131,10000.00,107.350,,,,,20110126,221842,1.00
F0E0D6F10E1F699E,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20110126,114000,20110131,10000.00,116.812,2.209,,,,20110126,221842,1.00
A0EF1009579703E0,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,114051,20110203,10000.00,99.250,6.307,,,,20110126,221842,1.00
FD3F70FFA33FBA65,S,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20110126,114034,20110127,300000.00,100.000,0.000,,,,20110126,221842,1.00
DD7F7C029C41580F,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110126,114050,20110131,5000.00,88.845,6.040,,,,20110126,221842,1.00
38D0D48A355E8619,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110126,114043,20110131,100000.00,101.064,4.352,,,,20110126,221842,1.00
5246752AE217714C,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110126,114049,20110131,110000.00,110.000,3.145,,,,20110126,221842,1.00
54A31A7513867E67,D,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20110126,114034,20110127,300000.00,100.000,,,,,20110126,221842,1.00
18E8E57EECACC8CF,D,033678JG9,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20161201,,,20110126,093132,20110131,50000.00,104.694,,,,,20110126,221842,1.00
C4D7D9D311D85058,D,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20110126,113929,20110131,15000.00,100.650,,S,,,20110126,221842,1.00
E1AAB716287E288B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110126,114022,20110131,1MM+,57.703,9.140,,,,20110126,221842,1.00
45B87A79CBB8B662,S,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20110126,113857,20110131,10000.00,92.263,5.625,,,,20110126,221842,1.00
3F2DC37E5E73ED09,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110126,114053,20110131,50000.00,77.260,3.286,,,,20110126,221842,1.00
C405FB695AE70EC7,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110126,113958,20110131,50000.00,109.877,,,,,20110126,221842,1.00
BA61DE29A2E19EA0,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110126,113957,20110131,50000.00,110.002,,,,,20110126,221842,1.00
5932508E9AD328EB,S,098239QK5,BONNER SPRINGS KANS SER A,20110215,3.100,20210901,Y,,20110126,113931,20110216,440000.00,100.000,3.100,,,,20110126,221842,1.00
E19556CC2C4BF796,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110126,114057,20110131,45000.00,28.804,7.137,,,,20110126,221842,1.00
A00474D220F0939F,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,114058,20110203,10000.00,99.250,6.307,,,,20110126,221842,1.00
A663762756B48DDC,P,826101EA1,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20230615,,,20110126,114059,20110131,25000.00,97.301,4.791,,,,20110126,221842,1.00
AEF7D05B2C55DDAD,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110126,114100,20110131,100000.00,112.384,3.500,,,,20110126,221842,1.00
233EFD24E895065E,S,546415VV9,LOUISIANA ST MATCH-SER B,20060719,5.000,20180715,,,20110126,114100,20110131,50000.00,108.995,3.190,,,,20110126,221842,1.00
BB13718E9659C170,P,356502LX0,FREEHOLD TWP N J REF,20091216,4.000,20150915,,,20110126,113600,20110128,75000.00,107.131,2.365,,,,20110126,221842,1.00
B40652607283565F,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110126,114100,20110131,50000.00,109.067,3.279,,,,20110126,221842,1.00
B9B45ABE43273454,S,1306846Y4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20171101,,,20110126,114100,20110131,10000.00,97.589,4.416,,,,20110126,221842,1.00
BD8E02B00BB44B02,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110126,114058,20110131,25000.00,100.000,,,,,20110126,221842,1.00
D273E15363859169,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110126,114053,20110131,50000.00,75.981,,,,,20110126,221842,1.00
DBEA66FD00C6EC74,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110126,114100,20110131,25000.00,106.502,4.158,,,,20110126,221842,1.00
3891779649989A58,S,219521RF0,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.000,20180515,,,20110126,114104,20110131,15000.00,97.750,3.350,,,,20110126,221842,1.00
4FE75DB90659B4B5,S,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20110126,114104,20110131,15000.00,101.202,4.090,,,,20110126,221842,1.00
9A4A797AC642959B,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110126,114107,20110201,450000.00,101.404,4.026,,,,20110126,221842,1.00
BB7BFE9E62349286,D,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20110126,114106,20110131,15000.00,100.000,,,,,20110126,221842,1.00
219AFA17B7515A0F,P,954651ED3,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20110501,,,20110126,114033,20110131,500000.00,100.848,0.964,,,,20110126,221842,1.00
01832770BE3F4455,P,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20110126,114054,20110131,150000.00,102.880,0.662,,,,20110126,221842,1.00
743F4B7BC8DF15F7,D,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20110126,114104,20110131,15000.00,100.200,,,,,20110126,221842,1.00
3B06EA7225DD5661,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110126,114111,20110131,250000.00,107.837,1.031,,,,20110126,221842,1.00
E93A7DDF2E6F9104,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110126,114111,20110131,30000.00,99.169,5.059,,,,20110126,221842,1.00
BD9D4BD491F99406,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110126,114106,20110131,25000.00,101.358,4.748,,,,20110126,221842,1.00
7DA4AA0414954699,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110126,114107,20110131,60000.00,100.814,4.386,,,,20110126,221842,1.00
39D2B2E9C42D4051,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20110126,114110,20110201,10000.00,99.500,5.297,,,,20110126,221842,1.00
9F5D08F585C66B46,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110126,114053,20110131,50000.00,75.981,,,,,20110126,221842,1.00
6751DF5AF33B30A2,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110126,114111,20110131,250000.00,107.797,,,,,20110126,221842,1.00
F3407868E4E28D19,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110126,114111,20110131,30000.00,97.225,,,,,20110126,221842,1.00
6A9E4E2F1D9360A7,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20110126,104200,20110128,1000000.00,99.999,1.500,,,,20110126,221842,1.00
B18759CBAD1D98B8,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20110126,114120,20110131,10000.00,100.500,5.248,,,,20110126,221842,1.00
A9738E82724F80E9,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110126,114124,20110131,5000.00,97.633,5.700,,,,20110126,221842,1.00
2ABB2D3E46B35C7B,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20110126,114000,20110131,50000.00,102.782,,,,,20110126,221842,1.00
664A781FE294B331,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,114124,20110131,25000.00,94.350,5.517,,,,20110126,221842,1.00
ABFA4772B1D78243,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,114113,20110131,15000.00,99.490,6.036,,,,20110126,221842,1.00
84CBD5F25A179E98,S,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20110126,114015,20110131,10000.00,97.100,6.199,,,,20110126,221842,1.00
25966C2E518F0F17,P,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20110126,114000,20110131,50000.00,102.782,4.521,,,,20110126,221842,1.00
721046CA57794060,S,782197EL7,RUSK CNTY WIS PROM NTS,20110222,4.000,20191001,Y,,20110126,114000,20110222,115000.00,101.299,3.690,,,,20110126,221842,1.00
34826556FD13DD92,P,276119MQ4,EASTCHESTER N Y UN FREE SCH ,20070628,4.375,20110615,,,20110126,113822,20110131,50000.00,100.499,3.003,,,,20110126,221842,1.00
F49B304B3B69ED48,S,41419RAN9,HARRIS CNTY TEX MUN UTIL DIST REF,19971201,5.700,20110901,,,20110126,114007,20110131,20000.00,100.390,0.082,,,,20110126,221842,1.00
088EB7FE8D78179C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,114121,20110131,25000.00,100.875,4.772,,,,20110126,221842,1.00
39D6D058D4286101,S,381101AL8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20200301,,,20110126,114124,20110131,75000.00,98.500,4.326,,,,20110126,221842,1.00
AE46338BBAA19097,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110126,114100,20110131,25000.00,104.502,,,,,20110126,221842,1.00
93C85299FD8CC240,S,774217V83,ROCKVILLE MD ,20070927,4.000,20140601,,,20110126,114125,20110131,100000.00,109.121,1.200,,,,20110126,221842,1.00
FC455794E5B23829,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110126,114117,20110131,5000.00,91.660,5.897,,,,20110126,221842,1.00
07F913540D2E73F9,S,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20110126,114042,20110131,100000.00,105.380,2.532,,,,20110126,221842,1.00
BBD609C08516A102,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,114101,20110131,25000.00,105.900,1.632,,,,20110126,221842,1.00
F91ED2960DCCF844,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,114101,20110131,25000.00,105.900,1.632,,,,20110126,221842,1.00
6893F9BB55127FBA,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,114101,20110131,25000.00,105.900,1.632,,,,20110126,221842,1.00
3C7286CD6429A9A5,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,114101,20110131,25000.00,105.900,1.632,,,,20110126,221842,1.00
CA7D83A04D974F8F,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,114101,20110131,25000.00,105.900,1.632,,,,20110126,221842,1.00
E7205383879CC8EB,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,114101,20110131,25000.00,105.900,1.632,,,,20110126,221842,1.00
9BAF722CAFF45812,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110126,114111,20110131,250000.00,107.797,,,,,20110126,221842,1.00
CA52E5DEC32D0A77,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110126,114128,20110131,5000.00,100.400,5.192,,,,20110126,221842,1.00
3BCFF32772227F9B,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110126,114117,20110131,5000.00,91.500,,,,,20110126,221842,1.00
A1ADBE927BEB348F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110126,114025,20110131,30000.00,97.225,,,,,20110126,221842,1.00
A03C745F31E176BF,D,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20110126,112404,20110128,100000.00,101.285,,S,,,20110126,221842,1.00
887C4515E55E0849,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110126,114112,20110131,5000.00,90.029,5.700,,,,20110126,221842,1.00
FEC2224B7A5BD5A6,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110126,114135,20110131,5000.00,98.500,,,,,20110126,221842,1.00
4A1A40FFC9EAA623,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20110126,113700,20110131,5000.00,101.127,,,,,20110126,221842,1.00
8ADAC69ED96C9A49,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,114141,20110202,5000.00,101.250,5.957,,,,20110126,221842,1.00
609841375D5E9F45,S,538604DS5,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.000,20181001,,,20110126,114136,20110131,10000.00,102.934,3.315,,,,20110126,221842,1.00
F73CB94CF86B416E,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,114136,20110131,10000.00,100.205,4.957,,,,20110126,221842,1.00
67EE2294B8385C2D,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20110126,114000,20110131,35000.00,90.205,,,,,20110126,221842,1.00
BE94C2C0D8999CD9,P,237240CG9,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,5.125,20271201,,,20110126,114100,20110131,100000.00,92.020,5.877,,,,20110126,221842,1.00
AC5B4CEEA9F28032,S,716090QY4,PETERS TWP PA SCH DIST UNREFUNDED BALANCE,20041015,5.000,20180915,,,20110126,114128,20110131,195000.00,112.859,1.350,,,,20110126,221842,1.00
42574E0B5CFE4B6D,D,734025BW8,PORT EDMONDS WASH REF,20050501,4.000,20140601,,,20110126,114115,20110131,350000.00,107.208,,S,,,20110126,221842,1.00
0EF2A282770FC2D2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110126,114038,20110131,85000.00,99.000,,,,,20110126,221842,1.00
ABB04A6639CA1498,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110126,114037,20110131,85000.00,99.125,,,,,20110126,221842,1.00
2BFC09E60D04FD45,D,564665EY9,MANTUA TWP N J REF,20110127,4.500,20200515,Y,,20110126,114046,20110127,25000.00,106.276,,,,,20110126,221842,1.00
6FD2E4ED9EE885F0,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,114136,20110131,10000.00,98.000,,,,,20110126,221842,1.00
DF853D642AF0B604,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,114136,20110131,10000.00,98.000,,,,,20110126,221842,1.00
BA5EC2F2B64BDF88,P,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20110126,114149,20110131,10000.00,94.000,4.180,,,,20110126,221842,1.00
C928CF002350F643,S,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20110126,114139,20110131,120000.00,95.625,4.650,,,,20110126,221842,1.00
1FDE2C1189DD9A00,P,702845FE3,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20161215,,,20110126,114134,20110131,50000.00,97.625,4.058,,,,20110126,221842,1.00
850C6076DEB8F290,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,114142,20110131,15000.00,97.112,5.210,,,,20110126,221842,1.00
BF68227156A4440E,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110126,114126,20110131,50000.00,67.694,3.860,,,,20110126,221842,1.00
F6453050D0184187,S,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20110126,114146,20110131,20000.00,100.580,5.000,,,,20110126,221842,1.00
6C085FF143475925,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110126,114103,20110131,100000.00,117.880,4.200,,,,20110126,221842,1.00
D226BA1681552F0F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,114139,20110131,30000.00,99.000,5.072,,,,20110126,221842,1.00
0C20F1FEF5F986E3,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110126,114111,20110131,30000.00,97.225,,,,,20110126,221842,1.00
2E6A331B8F54EB14,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110126,112213,20110128,100000.00,101.301,,S,,,20110126,221842,1.00
B8FD9269B5F167D1,P,216876JF0,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20140501,,,20110126,114014,20110131,500000.00,106.041,2.550,,,,20110126,221842,1.00
6F53A7F800AD54B8,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,114100,20110131,170000.00,104.503,4.233,,,,20110126,221842,1.00
CE0E1B43C2050FCB,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110126,114146,20110131,10000.00,97.515,5.448,,,,20110126,221842,1.00
13B6B1CEB6A61D94,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20110126,114152,20110131,40000.00,108.304,1.488,,,,20110126,221842,1.00
B4AD610EAA635803,D,882722NS6,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20131201,,,20110126,113301,20110131,100000.00,107.080,,,,,20110126,221842,1.00
25380BB5BA11A849,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,,,20110126,114152,20110131,5000.00,95.564,6.902,,,,20110126,221842,1.00
2F20E1C813968E83,P,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20110126,114049,20110128,100000.00,111.185,4.019,,,,20110126,221842,1.00
FC8858451ADC40D3,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110126,114152,20110131,90000.00,95.826,2.711,,,,20110126,221842,1.00
752C8E73B6740DD7,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110126,114146,20110131,35000.00,76.755,5.750,,,,20110126,221842,1.00
49FA263D9029ADE9,S,977266DE2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20150801,,,20110126,114147,20110131,10000.00,84.417,3.800,,,,20110126,221842,1.00
643214731DAD3CCF,P,039069DL0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,4.000,20120801,,,20110126,114100,20110131,100000.00,104.230,1.148,,,,20110126,221842,1.00
B46C3A9A1E3769CC,S,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20110126,114100,20110131,105000.00,114.837,3.000,,,,20110126,221842,1.00
BC642AB42E83CE50,P,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110126,114100,20110131,100000.00,105.963,3.450,,,,20110126,221842,1.00
0933DB708DE11DA4,D,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20110126,112325,20110128,100000.00,101.661,,S,,,20110126,221842,1.00
A6EC0AC63CD2E14A,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110126,114057,20110131,100000.00,111.065,,,,,20110126,221842,1.00
90F0453471E4DB88,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110126,114134,20110201,150000.00,98.350,2.040,,,,20110126,221842,1.00
323B3A4A1AAD0D99,P,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110126,101938,20110131,1MM+,98.320,4.482,,,,20110126,221842,1.00
99A04195906B014D,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110126,114200,20110131,5000.00,108.557,2.590,,,,20110126,221842,1.00
33EAD10065DDF3E8,D,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20110126,113900,20110131,10000.00,96.059,,S,,,20110126,221842,1.00
F6F8453906562530,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,114000,20110131,1MM+,105.523,,,,,20110126,221842,1.00
27434952E9A8F546,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110126,113902,20110131,100000.00,95.387,5.603,,,,20110126,221842,1.00
4010272AD9576CCA,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110126,114204,20110131,65000.00,84.969,6.389,,,,20110126,221842,1.00
9921202EDF16ABD6,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20110126,113800,20110131,15000.00,88.000,,,,,20110126,221842,1.00
AC380402907CF394,S,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20110126,114204,20110131,25000.00,95.400,4.505,,,,20110126,221842,1.00
83866D34A2D259D1,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20110126,114204,20110131,250000.00,110.223,1.120,,,,20110126,221842,1.00
FF17E3A6E0D4C275,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20110126,113817,20110131,25000.00,95.182,,,,,20110126,221842,1.00
1C3FC25B5EC43BFD,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20110126,112253,20110128,200000.00,101.393,,S,,,20110126,221842,1.00
5D5FB0D046AB729C,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110126,114204,20110131,65000.00,85.827,,,,,20110126,221842,1.00
B74438F995898841,D,229759QA6,CUDAHY WIS CORP PURP-SER A,20070307,3.950,20210301,,,20110126,112740,20110131,855000.00,102.529,,S,,,20110126,221842,1.00
4FB558BFC53C1F6D,D,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20110126,114152,20110131,25000.00,93.675,,,,,20110126,221842,1.00
F47C25C9B5F9C42C,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110126,113819,20110131,10000.00,87.013,,,,,20110126,221842,1.00
E213494ACBA473EA,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110126,114213,20110210,5000.00,97.683,6.206,,,,20110126,221842,1.00
998D35B57FB2787B,P,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110126,114200,20110131,25000.00,85.125,5.514,,,,20110126,221842,1.00
E0B78F65C051DA19,D,882722NS6,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20131201,,,20110126,113249,20110131,100000.00,107.080,,,,,20110126,221842,1.00
17D0882FEFADD2DB,S,249001W61,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20200815,,,20110126,114158,20110131,60000.00,63.310,1.097,,,,20110126,221842,1.00
1C10673EBD4B0474,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,114100,20110131,15000.00,97.149,,,,,20110126,221842,1.00
301C5DA89FD8F5A7,D,249001W61,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20200815,,,20110126,114157,20110131,60000.00,63.210,,,,,20110126,221842,1.00
5F8BF8409AD78220,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110126,114156,20110131,25000.00,103.500,4.733,,,,20110126,221842,1.00
9E03F1ADF60EDAF1,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110126,114157,20110131,5000.00,98.162,4.707,,,,20110126,221842,1.00
D15E7EBECE5725D2,S,521774ER6,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20230215,Y,,20110126,114158,20110215,20000.00,100.796,3.894,,,,20110126,221842,1.00
57CB81FA8C32A04F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,114205,20110131,25000.00,91.775,5.830,,,,20110126,221842,1.00
51C8CB5F76B2D796,D,521774ER6,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20230215,Y,,20110126,114203,20110215,20000.00,99.059,,,,,20110126,221842,1.00
BC5D1758A4A11249,S,11750SAC1,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,3.096,20121201,,,20110126,114205,20110131,5000.00,102.094,1.927,,,,20110126,221842,1.00
C797AA4D26C12DAD,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110126,114205,20110127,20000.00,102.661,4.225,,,,20110126,221842,1.00
9C0A19039255EC98,S,970582HU9,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20180801,,,20110126,114206,20110202,50000.00,105.245,3.345,,,,20110126,221842,1.00
6A2AF3062D095EBA,P,576182NN5,MASSENA N Y PUB IMPT,20030715,5.000,20270715,,,20110126,114210,20110131,100000.00,96.890,5.285,,,,20110126,221842,1.00
83D688F05C22385A,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110126,114214,20110207,45000.00,100.000,4.999,,,,20110126,221842,1.00
C94B158740808306,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110126,114206,20110131,60000.00,95.309,5.350,,,,20110126,221842,1.00
21010906F6D87274,S,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20110126,114206,20110131,25000.00,64.707,8.716,,,,20110126,221842,1.00
B3A54BD0F1000D01,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20110126,114205,20110131,20000.00,84.600,8.010,,,,20110126,221842,1.00
68062D74AE4C4F35,S,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110126,114211,20110131,25000.00,101.142,1.750,,,,20110126,221842,1.00
796D70E09313BB46,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110126,114204,20110131,60000.00,92.150,,,,,20110126,221842,1.00
5124C4128EDA5F4F,D,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20110126,114108,20110131,100000.00,90.933,,,,,20110126,221842,1.00
1743C76D4047E255,D,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20110126,114052,20110131,100000.00,90.993,,,,,20110126,221842,1.00
D814E2BD4CE34176,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110126,114119,20110131,50000.00,67.470,,,,,20110126,221842,1.00
AA8F91677183435D,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110126,114117,20110131,50000.00,67.594,,,,,20110126,221842,1.00
CEE4ED9592AC4406,D,11750SAC1,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,3.096,20121201,,,20110126,114205,20110131,5000.00,100.844,,,,,20110126,221842,1.00
D4565F7046B4C30C,S,92603PBU5,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20220801,,,20110126,114150,20110131,100000.00,101.173,4.830,,,,20110126,221842,1.00
59061A68483A8B29,P,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20110126,114122,20110131,1000000.00,104.348,0.489,,,,20110126,221842,1.00
75AB3DEA0C5E86EA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,114222,20110202,100000.00,100.750,6.023,,,,20110126,221842,1.00
FA7EEC3CE70CA07A,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110126,114116,20110131,1MM+,92.387,5.500,,,,20110126,221842,1.00
441585773DDCF999,D,364028EK2,GALLUP N MEX REF,20110224,2.000,20110801,Y,,20110126,113000,20110224,200000.00,100.558,,,,,20110126,221842,1.00
E9F11EDB4CC76090,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110126,113900,20110131,90000.00,101.200,5.056,,,,20110126,221842,1.00
536D80C1F3528A50,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110126,114221,20110131,10000.00,96.000,5.475,,,,20110126,221842,1.00
A5E1AAC465573E1C,P,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110126,114223,20110131,100000.00,99.400,2.325,,,,20110126,221842,1.00
1AA5ECD0BC7FB7D8,S,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20110126,113710,20110131,415000.00,107.386,2.000,,,,20110126,221842,1.00
5A2B61CAE1E13855,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,114125,20110210,50000.00,99.036,,,,,20110126,221842,1.00
851387E4D53038A2,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,113847,20110131,250000.00,106.648,1.250,,,,20110126,221842,1.00
982CCF674E041483,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,114227,20110131,20000.00,98.498,5.607,,,,20110126,221842,1.00
CEBA6A14414DB642,D,052396RV2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20200901,,,20110126,114209,20110131,100000.00,108.995,,,,,20110126,221842,1.00
44D551B19D95DC78,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110126,114231,20110131,10000.00,104.977,5.459,,,,20110126,221842,1.00
6AA2865507B16681,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,114210,20110131,25000.00,103.375,4.676,,,,20110126,221842,1.00
D47297F7EDB612E9,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110126,114217,20110131,75000.00,109.065,3.596,,,,20110126,221842,1.00
11470287BEC25DFF,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110126,114221,20110131,10000.00,95.580,5.410,,,,20110126,221842,1.00
BDCD0255D5A03752,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110126,114221,20110131,20000.00,115.368,3.006,,,,20110126,221842,1.00
DF987E8ACC90CE08,P,452676DY2,IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1,20070214,4.750,20240901,,,20110126,113449,20110131,25000.00,73.614,7.963,,,,20110126,221842,1.00
05DD61E7D7397ABF,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110126,114227,20110204,300000.00,101.250,5.766,,,,20110126,221842,1.00
E2C10B180C17C2EF,P,9277804J2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20180901,,,20110126,114228,20110131,75000.00,107.125,2.892,,,,20110126,221842,1.00
36C4E4EEB93DD918,S,956398MG3,WEST UNIVERSITY PLACE TEX PERM IMPT,20090301,3.000,20160201,,,20110126,114106,20110131,50000.00,104.009,2.150,,,,20110126,221842,1.00
8D4DB1F179479411,D,363334E74,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,4.600,20280815,,,20110126,113850,20110131,20000.00,97.643,,,,,20110126,221842,1.00
863E937F8278EDF3,S,134655CS6,CAMPTON TWP ILL REF,20110201,3.850,20221201,Y,,20110126,114034,20110201,200000.00,98.100,4.053,,,,20110126,221842,1.00
643549E88CC90E0A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110126,114200,20110131,245000.00,105.776,6.654,,,,20110126,221842,1.00
D733444A403630D8,P,569118CU4,MARION CNTY OHIO ,20011101,5.050,20311201,,,20110126,114100,20110131,50000.00,104.465,0.858,,,,20110126,221842,1.00
2BA33CC539D3B063,S,70914PPA4,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20160715,,,20110126,114000,20110131,1MM+,114.485,2.170,,,,20110126,221842,1.00
5E34C10EB8BD5210,S,364028EK2,GALLUP N MEX REF,20110224,2.000,20110801,Y,,20110126,113000,20110224,200000.00,100.608,0.602,,,,20110126,221842,1.00
926513C7DB36DDC5,D,134655CS6,CAMPTON TWP ILL REF,20110201,3.850,20221201,Y,,20110126,114034,20110201,200000.00,98.000,,,,,20110126,221842,1.00
4965BCB6FCD6585C,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,114200,20110131,20000.00,95.014,5.418,,,,20110126,221842,1.00
8CD04AD7529C7C86,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110126,114200,20110131,5000.00,100.552,5.097,,,,20110126,221842,1.00
021D94CA63C39894,S,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20110126,114233,20110131,20000.00,99.975,4.516,,,,20110126,221842,1.00
19877562ED7FEA4F,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110126,114100,20110131,500000.00,97.250,,,,,20110126,221842,1.00
198456B3FCCB21A6,P,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20110126,114233,20110131,10000.00,95.828,4.301,,,,20110126,221842,1.00
8F474ECFA5DBE9E0,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110126,114239,20110131,25000.00,110.643,2.095,,,,20110126,221842,1.00
6B0C7CEE3411DDF8,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110126,114238,20110131,45000.00,90.598,5.169,,,,20110126,221842,1.00
A800CDF02CB1DDEC,D,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110126,091618,20110131,175000.00,107.000,,S,,,20110126,221842,1.00
CAE6540ED04FB299,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110126,114238,20110131,45000.00,90.198,,,,,20110126,221842,1.00
7F91CBCB6801B3B5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110126,114242,20110131,5000.00,100.308,7.470,,,,20110126,221842,1.00
811EBBD9ABF7305F,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110126,114243,20110210,50000.00,97.860,5.250,,,,20110126,221842,1.00
52DCC5482E93E8A5,P,841438EC4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.200,20140401,,,20110126,114246,20110128,20000.00,103.130,2.173,,,,20110126,221842,1.00
519CC4C266351EF8,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110126,114239,20110131,25000.00,109.656,,,,,20110126,221842,1.00
D4BF573B595EE5B4,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20110126,114242,20110128,100000.00,100.333,1.424,,,,20110126,221842,1.00
B5A7E686E45CF288,P,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20110126,114240,20110131,10000.00,88.166,5.841,,,,20110126,221842,1.00
6E7DD3EDC66BA01A,P,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20110126,114238,20110127,30000.00,100.000,5.141,,,,20110126,221842,1.00
262E935836264D1B,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,114241,20110131,500000.00,97.182,5.254,,,,20110126,221842,1.00
E6CFACB8572D19B0,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110126,114241,20110131,50000.00,107.294,3.985,,,,20110126,221842,1.00
80213364BA10ABCB,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20110126,114200,20110131,20000.00,101.539,6.400,,,,20110126,221842,1.00
C0344D49B78FEBA4,P,568571BZ5,MARION & CLACKAMAS CNTYS ORE REF,20080821,4.000,20130615,,,20110126,113446,20110131,15000.00,105.026,1.825,,,,20110126,221842,1.00
D7A808895A28367D,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110126,114000,20110131,100000.00,111.005,,,,,20110126,221842,1.00
22F31F0F73654A62,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20110126,114124,20110201,1000000.00,100.680,0.351,,,,20110126,221842,1.00
08F6DFF07A77080A,S,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110126,113905,20110131,100000.00,105.150,4.287,,,,20110126,221842,1.00
FC7CFF57846CF378,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110126,114129,20110131,100000.00,101.619,4.766,,,,20110126,221842,1.00
92F5595CEB5ABE0D,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,114240,20110131,150000.00,105.900,1.632,,,,20110126,221842,1.00
0B28D3DA7EB4783F,D,70914PPA4,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20160715,,,20110126,113738,20110131,1MM+,114.429,,,,,20110126,221842,1.00
A5F62F316B3D32A0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110126,114248,20110207,15000.00,80.758,6.691,,,,20110126,221842,1.00
A0BD7382568381E1,D,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110126,114134,20110131,250000.00,101.250,,,,,20110126,221842,1.00
DD82B0FAD7C4F49A,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,114240,20110131,150000.00,105.900,,,,,20110126,221842,1.00
EBE19BEE147F1BE6,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110126,114200,20110131,25000.00,97.253,5.670,,,,20110126,221842,1.00
B7DC963FB4F56190,S,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20110126,114237,20110131,5000.00,92.664,5.272,,,,20110126,221842,1.00
52B68F12B0A56A56,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20110126,114237,20110131,5000.00,92.503,,,,,20110126,221842,1.00
35CE16F8B0E4321F,D,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110126,113844,20110131,25000.00,111.114,,,,,20110126,221842,1.00
F87612350FF79689,S,516825EP7,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20220801,,,20110126,114245,20110131,15000.00,100.484,4.300,,,,20110126,221842,1.00
D6A817EA6ACA1094,S,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20160215,Y,,20110126,114255,20110224,25000.00,89.026,2.350,,,,20110126,221842,1.00
1691871A5FD2FE90,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110126,114257,20110131,10000.00,100.000,4.499,,,,20110126,221842,1.00
FAA9659002C21689,S,046079TU3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.000,20160501,,,20110126,114100,20110131,100000.00,100.000,3.999,,,,20110126,221842,1.00
ED771E60AFBCDC5A,D,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20110126,113308,20110131,100000.00,97.198,,,,,20110126,221842,1.00
C5555F031A89C75A,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20110126,113644,20110131,100000.00,100.708,,P,,,20110126,221842,1.00
98BD2D0FCC39C4B7,P,631655HM2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20120501,,,20110126,114137,20110131,60000.00,103.685,1.998,,,,20110126,221842,1.00
2543398953497DBB,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110126,112933,20110131,1MM+,101.530,,,,,20110126,221842,1.00
C012E24EF4F98E0F,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20110126,113857,20110131,10000.00,91.512,,,,,20110126,221842,1.00
D55C61B1997EFC1A,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110126,113849,20110131,30000.00,50.388,,,,,20110126,221842,1.00
5DFFD9E8993C3305,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110126,114307,20110204,180000.00,100.575,6.194,,,,20110126,221842,1.00
C9615DBA316B5259,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,114256,20110131,315000.00,101.000,5.413,,,,20110126,221842,1.00
B247F541B5728B6A,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110126,114248,20110131,25000.00,111.496,,,,,20110126,221842,1.00
D1B3D110EFC6F189,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,114106,20110131,15000.00,97.399,,,,,20110126,221842,1.00
0BE88083C2E4E58F,D,830201JE0,SKAGIT CNTY WASH ,20061019,3.750,20131201,,,20110126,114200,20110131,325000.00,106.292,,S,,,20110126,221842,1.00
519C8EA92D902C99,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,113945,20110127,555000.00,98.680,,P,,,20110126,221842,1.00
E9B979F93C1AF849,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,114316,20110131,10000.00,105.868,3.243,,,,20110126,221842,1.00
B467C2030BD8F6EE,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,,,20110126,114310,20110131,100000.00,101.404,2.770,,,,20110126,221842,1.00
FEA53896B9CFD5EA,P,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20110126,113935,20110131,10000.00,106.729,3.388,,,,20110126,221842,1.00
3E719BAD064DFF24,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20110126,113923,20110131,5000.00,91.564,6.043,,,,20110126,221842,1.00
75EC788463CD81D4,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110126,114200,20110131,100000.00,88.426,5.810,,,,20110126,221842,1.00
C8CBED98A9190B6E,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,113958,20110131,250000.00,98.190,,,,,20110126,221842,1.00
3B441FD533278A1A,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20110126,114100,20110131,185000.00,97.250,5.480,,,,20110126,221842,1.00
827665FCFBCA9440,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,,,20110126,114044,20110127,250000.00,100.746,1.650,,,,20110126,221842,1.00
FF82DF25796D38FF,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110126,113902,20110131,100000.00,94.887,,,,,20110126,221842,1.00
130C3A0734348214,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110126,114214,20110131,75000.00,106.690,,,,,20110126,221842,1.00
3E6D8F23BF2D1D53,P,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20110126,114308,20110128,100000.00,110.811,2.409,,,,20110126,221842,1.00
9853E993AF34D6D5,S,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20110126,114323,20110131,15000.00,102.980,3.001,,,,20110126,221842,1.00
0C0F3D11813EE05E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110126,114255,20110131,5000.00,88.285,5.840,,,,20110126,221842,1.00
8CA0E6C88D1A895C,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20110126,114155,20110131,250000.00,110.323,1.080,,,,20110126,221842,1.00
C36FFE9E48FCB402,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110126,114242,20110131,15000.00,103.006,5.500,,,,20110126,221842,1.00
2C31BE49168C4E82,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110126,114255,20110131,5000.00,88.125,,,,,20110126,221842,1.00
94D45FA8486E997D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110126,114057,20110131,100000.00,84.959,5.150,,,,20110126,221842,1.00
25DB31A11ADE0C41,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110126,114255,20110131,5000.00,88.125,,,,,20110126,221842,1.00
DD5CA5686E6E000C,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110126,114221,20110131,400000.00,74.110,7.000,,,,20110126,221842,1.00
691036DC5A124E4A,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110126,113307,20110202,820000.00,107.594,5.250,,,,20110126,221842,1.00
8108F165674BE1EF,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,114305,20110131,10000.00,104.118,,,,,20110126,221842,1.00
F436485E31DB4089,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,114329,20110131,5000.00,103.375,6.141,,,,20110126,221842,1.00
084EB398B72E4522,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,114330,20110131,15000.00,97.840,5.142,,,,20110126,221842,1.00
4EC1F9CB52AA147F,P,882756H93,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.125,20251015,,,20110126,114332,20110128,20000.00,90.570,5.039,,,,20110126,221842,1.00
6744F64F96239327,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110126,114333,20110131,25000.00,95.000,5.097,,,,20110126,221842,1.00
C314B4CA55510C32,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110126,114313,20110131,75000.00,103.500,2.974,,,,20110126,221842,1.00
0B5A6DA2FBFA238E,P,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20110126,114318,20110131,50000.00,109.705,2.049,,,,20110126,221842,1.00
8BBA57786E511637,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20110126,114320,20110131,15000.00,97.750,4.943,,,,20110126,221842,1.00
B5269119B45A3CF6,P,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20110126,114253,20110131,5000.00,92.600,8.181,,,,20110126,221842,1.00
2CE4635D16EBF44C,P,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20110126,114253,20110131,10000.00,95.060,6.562,,,,20110126,221842,1.00
C176EA42D3B57A46,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110126,114328,20110131,20000.00,104.155,3.259,,,,20110126,221842,1.00
F258D878396A4068,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,114324,20110131,10000.00,91.652,5.650,,,,20110126,221842,1.00
D27A15DF0074FC31,S,4450424U5,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20240215,,,20110126,114300,20110131,20000.00,104.430,3.806,,,,20110126,221842,1.00
F8BC8A852867C606,P,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20110126,114226,20110128,100000.00,105.314,0.769,,,,20110126,221842,1.00
E205D17185B4171C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,114332,20110131,5000.00,96.861,5.234,,,,20110126,221842,1.00
15576E217481DCBA,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,114322,20110131,30000.00,92.875,5.599,,,,20110126,221842,1.00
F1B76AAF429215AE,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20110126,114326,20110131,15000.00,115.098,2.041,,,,20110126,221842,1.00
91A465AB0B207C94,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110126,114331,20110131,20000.00,101.875,4.264,,,,20110126,221842,1.00
F08F7A3EF3DCD297,D,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20110126,114235,20110131,35000.00,107.093,,,,,20110126,221842,1.00
705F671E1F1744F2,P,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20110126,114332,20110131,25000.00,104.622,1.096,,,,20110126,221842,1.00
A78ABD9E8FEE2ED1,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,114332,20110131,5000.00,94.730,,,,,20110126,221842,1.00
C1DB728F281FF195,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,114332,20110131,5000.00,94.730,,,,,20110126,221842,1.00
19378A5603760EA8,D,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110126,113800,20110131,25000.00,106.763,,,,,20110126,221842,1.00
53041EF4C3DA5FBA,P,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20110126,113900,20110131,250000.00,77.525,6.450,,,,20110126,221842,1.00
6632B65C2A2FC976,S,117464GR2,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.200,20260601,,,20110126,114328,20110131,355000.00,102.249,3.478,,,,20110126,221842,1.00
D5561092623CBD8A,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,113941,20110131,200000.00,101.981,4.710,,,,20110126,221842,1.00
D49BE423CE0EC6B4,D,117464GR2,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.200,20260601,,,20110126,114329,20110131,355000.00,99.995,,,,,20110126,221842,1.00
6D792D5F20748446,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110126,113849,20110131,30000.00,50.513,7.386,,,,20110126,221842,1.00
42382C1FC5B5B503,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,113947,20110131,830000.00,93.112,7.035,,,,20110126,221842,1.00
57C0E4AC2315B8ED,D,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20110126,114234,20110131,35000.00,107.218,,,,,20110126,221842,1.00
EC53F80AAB362250,S,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20110126,113958,20110131,25000.00,101.050,4.053,,,,20110126,221842,1.00
00452722B4F6BBD7,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110126,114341,20110131,30000.00,71.213,5.053,,,,20110126,221842,1.00
511FFE903EEC8AB6,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110126,114026,20110131,200000.00,103.875,,,,,20110126,221842,1.00
FAF47936EFC0271C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,114011,20110131,25000.00,100.337,4.911,,,,20110126,221842,1.00
48C24979D329A30E,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20110126,113815,20110131,20000.00,82.174,,,,,20110126,221842,1.00
8C6D8EC9D7102C43,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110126,113958,20110131,20000.00,111.222,3.400,,,,20110126,221842,1.00
7D32C8BDAFC42207,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110126,114009,20110131,20000.00,95.340,5.315,,,,20110126,221842,1.00
CA815484EFD079BC,P,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110126,114330,20110131,90000.00,105.471,4.188,,,,20110126,221842,1.00
C93EE10FB16F5DE8,S,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20110126,114019,20110131,25000.00,100.843,4.863,,,,20110126,221842,1.00
1A72F3AD327E0F7F,S,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20110126,114044,20110131,15000.00,85.967,5.671,,,,20110126,221842,1.00
4E7F35E3AFF25B6F,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110126,113905,20110131,100000.00,103.150,,,,,20110126,221842,1.00
4063302D963D6B01,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20110126,113853,20110131,250000.00,109.399,,,,,20110126,221842,1.00
C449726B688B4089,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,114105,20110131,10000.00,101.740,5.320,,,,20110126,221842,1.00
65CA0616BA2F3E96,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110126,114132,20110131,5000.00,99.851,5.012,,,,20110126,221842,1.00
B1B5BFE526B89CBB,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20110126,113935,20110131,10000.00,107.229,,,,,20110126,221842,1.00
6D46F8CF90A51D62,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110126,114341,20110131,30000.00,70.508,,,,,20110126,221842,1.00
77181770EA42AAFB,S,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110126,114200,20110131,250000.00,101.250,4.189,,,,20110126,221842,1.00
CEF80E9585E72355,D,92603PBU5,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20220801,,,20110126,113900,20110131,100000.00,101.034,,,,,20110126,221842,1.00
C7EEBA03DDC98CF9,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110126,114211,20110131,25000.00,97.404,5.202,,,,20110126,221842,1.00
7559918CF436C8ED,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110126,114227,20110131,25000.00,98.455,5.140,,,,20110126,221842,1.00
40F4ADD6E4AD15AC,S,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20110126,114259,20110131,20000.00,96.650,4.842,,,,20110126,221842,1.00
146C3C381D21B2EA,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110126,114248,20110131,10000.00,84.444,5.631,,,,20110126,221842,1.00
5391311C68900F11,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110126,114247,20110131,30000.00,96.800,5.273,,,,20110126,221842,1.00
90E3E968181EC2AE,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20110126,114341,20110131,25000.00,90.400,4.855,,,,20110126,221842,1.00
BA9D3A531D32671F,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110126,114341,20110131,25000.00,106.967,2.711,,,,20110126,221842,1.00
65EF9704C4C45ED9,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,113941,20110131,200000.00,101.731,,,,,20110126,221842,1.00
76E77E7B91D7C9BD,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,114011,20110131,25000.00,99.337,,,,,20110126,221842,1.00
30B916FF44FF1397,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110126,114200,20110131,25000.00,97.252,,,,,20110126,221842,1.00
229FE34A5FA18913,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110126,114316,20110131,20000.00,102.380,,,,,20110126,221842,1.00
EA3B6E32BA7D5043,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,113947,20110131,830000.00,92.987,,,,,20110126,221842,1.00
84F36A7FE065A514,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110126,113958,20110131,20000.00,109.347,,,,,20110126,221842,1.00
BB43314D623F1703,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110126,114009,20110131,20000.00,93.590,,,,,20110126,221842,1.00
5080BE5EAC5F21CC,D,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20110126,114044,20110131,15000.00,84.342,,,,,20110126,221842,1.00
FB91E2E1D876E869,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110126,114137,20110131,25000.00,110.028,,,,,20110126,221842,1.00
929E7A33A322F5B4,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,114105,20110131,10000.00,99.865,,,,,20110126,221842,1.00
2C07FA65E69ADB35,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110126,114132,20110131,5000.00,98.651,,,,,20110126,221842,1.00
A4B8CD9FC4EBF92D,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110126,114217,20110131,75000.00,106.565,,,,,20110126,221842,1.00
BE48A81EE5489663,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110126,114211,20110131,25000.00,96.404,,,,,20110126,221842,1.00
C4313A462FC55244,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20110126,114347,20110131,40000.00,103.625,2.223,,,,20110126,221842,1.00
A65F416BBB033279,S,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110126,114105,20110131,50000.00,99.352,4.084,,,,20110126,221842,1.00
0DBE9C4EA5074DC5,S,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110126,114306,20110210,100000.00,98.750,4.866,,,,20110126,221842,1.00
4C6C1D7D4AE26986,S,933626JH7,WANAMINGO MINN REF-IMPT-SER B,20101001,1.850,20150201,,,20110126,114200,20110131,20000.00,95.695,3.000,,,,20110126,221842,1.00
E26B4B1117F22B9A,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110126,114344,20110131,10000.00,84.645,6.000,,,,20110126,221842,1.00
FB900CD017874A24,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110126,114300,20110131,50000.00,96.562,4.830,,,,20110126,221842,1.00
D528DBF832E605BA,D,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110126,114106,20110131,50000.00,97.352,,,,,20110126,221842,1.00
296AB70D69501995,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110126,114227,20110131,25000.00,96.580,,,,,20110126,221842,1.00
8A6209DE70F3AF8D,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110126,114248,20110131,10000.00,82.819,,,,,20110126,221842,1.00
BC120B8100E820DC,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110126,114247,20110131,30000.00,94.925,,,,,20110126,221842,1.00
3430D5B48D9094CD,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20110126,114241,20110131,10000.00,87.676,,,,,20110126,221842,1.00
504F533EF54885F6,D,516825EP7,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20220801,,,20110126,114243,20110131,15000.00,99.109,,,,,20110126,221842,1.00
1E648476D1B6964F,D,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110126,114344,20110131,10000.00,85.500,,,,,20110126,221842,1.00
CE98349AB6B47B73,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,114203,20110131,1MM+,96.578,6.010,,,,20110126,221842,1.00
AA113BCF09A7B057,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110126,114300,20110131,25000.00,105.500,1.751,,,,20110126,221842,1.00
3F38A316C50CBF9C,S,939720FP8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20130101,Y,,20110126,113000,20110208,300000.00,103.174,1.300,,,Y,20110126,221842,1.00
BE1D628D3189B382,S,363334E74,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,4.600,20280815,,,20110126,114000,20110131,20000.00,100.000,4.599,,,,20110126,221842,1.00
A159DA151D395C6E,P,658714GM6,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20140615,,,20110126,114351,20110131,10000.00,101.107,2.424,,,,20110126,221842,1.00
3FBCC7C6EBE4E30C,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20110126,114328,20110131,100000.00,98.446,5.141,,,,20110126,221842,1.00
7876311A119AEEE7,S,129530DX6,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.000,20130801,,,20110126,114344,20110131,25000.00,100.000,4.000,,,,20110126,221842,1.00
702646C7F1586639,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20110126,114328,20110131,100000.00,98.346,,,,,20110126,221842,1.00
912BE339AE7B1EDA,D,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20110126,113417,20110131,100000.00,105.888,,,,,20110126,221842,1.00
D016054DABF3E9C2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110126,114400,20110131,30000.00,94.611,5.502,,,,20110126,221842,1.00
8AFC546D1160D95D,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110126,114401,20110131,20000.00,58.033,8.704,,,,20110126,221842,1.00
7A2385663CB3C380,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110126,114403,20110128,5000.00,89.500,5.794,,,,20110126,221842,1.00
8DCDD05AFA65261F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,114405,20110131,5000.00,99.676,5.022,,,,20110126,221842,1.00
06585B248D1FA9A3,S,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110126,114355,20110203,5000.00,98.125,5.214,,,,20110126,221842,1.00
DCC1BCC19674FF02,S,033161ZY9,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.168,20240401,,,20110126,114300,20110131,50000.00,102.696,4.800,,,,20110126,221842,1.00
D937638990B64DA4,D,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20110126,114335,20110131,20000.00,99.875,,,,,20110126,221842,1.00
9D27E54F7B274CBF,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,114354,20110131,30000.00,97.234,,,,,20110126,221842,1.00
94B379076B6990B7,D,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20110126,114100,20110131,5000.00,92.600,,P,,,20110126,221842,1.00
00834BB6D1510394,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110126,114400,20110131,150000.00,109.829,3.229,,,,20110126,221842,1.00
DD0D092F20038A4B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,114403,20110131,50000.00,99.375,5.045,,,,20110126,221842,1.00
B2ADDC33EBE0C657,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110126,114408,20110131,5000.00,89.900,5.655,,,,20110126,221842,1.00
752949320ECA3273,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20110126,114402,20110201,10000.00,100.064,3.983,,,,20110126,221842,1.00
8EBD35479C9E96C2,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110126,114403,20110224,25000.00,85.444,2.650,,,,20110126,221842,1.00
31AA4459323F619E,S,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20110126,114308,20110131,100000.00,103.231,4.570,,,,20110126,221842,1.00
F455C938C333001B,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110126,114323,20110215,40000.00,100.013,4.747,,,,20110126,221842,1.00
0AD8C2B6716E5FC1,S,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110126,114407,20110218,30000.00,98.756,5.847,,,,20110126,221842,1.00
517D84ACE8E9EC29,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,114411,20110131,10000.00,97.940,5.659,,,,20110126,221842,1.00
6C299E32DCD036FC,D,430299DJ3,HIGHLAND IND SCH TOWN ,20091222,2.800,20170101,,,20110126,114211,20110131,100000.00,97.006,,S,,,20110126,221842,1.00
A94DAE16D7F9A3A4,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110126,114412,20110131,5000.00,104.850,5.344,,,,20110126,221842,1.00
6C8523059013E6E4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,114412,20110131,5000.00,93.276,5.458,,,,20110126,221842,1.00
14DBE2FC255D476A,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110126,114415,20110209,10000.00,100.600,4.423,,,,20110126,221842,1.00
426D07E09085B9E8,S,26110PBM7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.150,20240901,,,20110126,114325,20110202,20000.00,94.906,4.660,,,,20110126,221842,1.00
120290509CCA9E61,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110126,114334,20110131,20000.00,106.548,1.370,,,,20110126,221842,1.00
82F94B6F08A9541F,S,108655LC3,BRIDGEWATER MASS REF-SER A,20040915,4.000,20140515,,,20110126,114300,20110131,50000.00,102.270,3.265,,,,20110126,221842,1.00
2ECA972B738CCCF4,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,114348,20110131,25000.00,100.250,5.114,,,,20110126,221842,1.00
69D8EA2E0F73EBCD,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110126,114233,20110131,255000.00,93.494,,P,,,20110126,221842,1.00
FCC4FCEFB1FFB664,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110126,114310,20110131,255000.00,93.594,,S,,,20110126,221842,1.00
83DF0672960AAC45,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,114359,20110131,50000.00,99.750,5.025,,,,20110126,221842,1.00
9ED0D88C704860AA,S,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20110126,114400,20110131,300000.00,106.454,1.890,,,,20110126,221842,1.00
82E3069863B82A31,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110126,114410,20110131,20000.00,104.050,3.202,,,,20110126,221842,1.00
6572593992E67568,D,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20110126,114259,20110131,20000.00,94.900,,,,,20110126,221842,1.00
16BA7BFFA8B26091,D,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110126,114306,20110210,100000.00,98.250,,,,,20110126,221842,1.00
5AB02F2CC91FF4B8,D,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20110126,114308,20110131,100000.00,101.231,,,,,20110126,221842,1.00
3B1B13146DABED25,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,114300,20110131,60000.00,98.110,,,,,20110126,221842,1.00
B81EAD44238E95C4,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110126,114241,20110131,500000.00,113.337,,P,,,20110126,221842,1.00
C6C8AD7FA9305E5F,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110126,114323,20110215,40000.00,98.762,,,,,20110126,221842,1.00
310FDFECEEE17D78,D,26110PBM7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.150,20240901,,,20110126,114325,20110202,20000.00,94.156,,,,,20110126,221842,1.00
7990857FC63CEBF7,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110126,114330,20110131,90000.00,105.470,,,,,20110126,221842,1.00
7B4A3C1EE01BA216,D,108655LC3,BRIDGEWATER MASS REF-SER A,20040915,4.000,20140515,,,20110126,113711,20110131,50000.00,102.270,,,,,20110126,221842,1.00
F538FEDCABC846F9,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110126,114334,20110131,20000.00,106.048,,,,,20110126,221842,1.00
6BA258FFA36A7C78,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,114348,20110131,25000.00,98.500,,,,,20110126,221842,1.00
1E046E1808032982,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110126,114400,20110131,30000.00,98.160,5.161,,,,20110126,221842,1.00
3B0B372F617C5FC5,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110126,114409,20110215,35000.00,96.801,5.416,,,,20110126,221842,1.00
F14C13904B38D1AA,P,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20110126,114411,20110131,85000.00,67.220,5.135,,,,20110126,221842,1.00
7D2660397E556C7B,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20110126,114416,20110131,25000.00,99.547,5.040,,,,20110126,221842,1.00
A35AA31A0D891D60,P,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20110126,114417,20110131,5000.00,100.250,1.367,,,,20110126,221842,1.00
05E8C014F6FC547F,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110126,114410,20110131,20000.00,102.512,,,,,20110126,221842,1.00
66D1C727D29BDAE3,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110126,114418,20110131,10000.00,99.900,5.511,,,,20110126,221842,1.00
91C316EF16F32F6A,S,658017SM1,NORTH BRUNSWICK TWP N J ,20031215,4.000,20190815,,,20110126,114410,20110131,50000.00,100.960,3.600,,,,20110126,221842,1.00
E86EF8C1EA888F55,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110126,114413,20110131,1MM+,58.620,9.000,,,,20110126,221842,1.00
F76DC9006F9835FA,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,114336,20110131,100000.00,102.864,4.583,,,,20110126,221842,1.00
AFAF4702F4EE0E30,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110126,114416,20110131,50000.00,97.549,5.349,,,,20110126,221842,1.00
B490C5DCBE238EDC,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110126,114414,20110131,10000.00,99.450,,,,,20110126,221842,1.00
212A7EA062449234,S,142186CP8,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,5.000,20130301,Y,,20110126,114300,20110224,440000.00,108.186,0.900,,,,20110126,221842,1.00
036080E2D6177E2C,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,114359,20110131,50000.00,98.000,,,,,20110126,221842,1.00
84FE8398EAC66F63,S,142186CT0,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,3.450,20220301,Y,,20110126,114412,20110224,330000.00,100.857,3.150,,,,20110126,221842,1.00
68A13DB8A242913E,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,114312,20110131,15000.00,97.990,,,,,20110126,221842,1.00
8F72828D790D9859,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110126,114129,20110210,25000.00,101.228,,,,,20110126,221842,1.00
FEF1258E0029A12D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,114427,20110131,25000.00,100.000,4.998,,,,20110126,221842,1.00
11B024B492931972,D,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20110126,114200,20110131,10000.00,95.060,,P,,,20110126,221842,1.00
4D93955E7B5AB360,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,114428,20110131,5000.00,98.162,5.122,,,,20110126,221842,1.00
512DCE23ACE0267F,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20110126,114429,20110131,10000.00,88.000,5.893,,,,20110126,221842,1.00
2FFCFDFE46C6AA34,P,172311BU5,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20121201,,,20110126,114217,20110131,175000.00,101.483,0.539,,,,20110126,221842,1.00
846F21B1EB688517,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,114417,20110131,30000.00,100.000,5.149,,,,20110126,221842,1.00
821C85283172A49B,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20110126,114248,20110131,1000000.00,99.621,0.456,,,,20110126,221842,1.00
EDF03BDE94E7298D,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20110126,114405,20110131,25000.00,97.372,,,,,20110126,221842,1.00
905B669D694E9E2F,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20110126,114309,20110131,150000.00,81.221,,S,,,20110126,221842,1.00
4ACAA7AF20ABE24B,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,114358,20110127,100000.00,98.741,,S,,,20110126,221842,1.00
7465C0CD82454624,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110126,114415,20110127,20000.00,102.661,4.225,,,,20110126,221842,1.00
31EFC040965457BB,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110126,114433,20110131,100000.00,95.720,4.637,,,,20110126,221842,1.00
E4CAEDE6ECA280EE,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110126,114400,20110131,20000.00,97.057,5.240,,,,20110126,221842,1.00
525B5F932DE406D3,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110126,114433,20110131,100000.00,93.970,,,,,20110126,221842,1.00
FA9ADC4FBF579B91,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110126,114110,20110131,500000.00,105.001,,S,,,20110126,221842,1.00
DBA023A1AFB3A98F,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110126,114331,20110127,20000.00,99.250,,,,,20110126,221842,1.00
2850B3174DE9350C,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110126,114328,20110127,20000.00,99.500,,,,,20110126,221842,1.00
E8B29DC23D194D01,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20110126,114433,20110131,10000.00,94.378,4.725,,,,20110126,221842,1.00
1C9AF5B6C2D9AD19,P,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20110126,114413,20110131,10000.00,97.800,5.303,,,,20110126,221842,1.00
B680536FBBA8885F,P,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20110126,114418,20110131,15000.00,95.800,4.676,,,,20110126,221842,1.00
0983A133A5D46263,D,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20110126,113326,20110131,100000.00,105.888,,,,,20110126,221842,1.00
F77E164A143DBA8B,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110126,114415,20110131,10000.00,93.224,6.032,,,,20110126,221842,1.00
278049844B5E608F,P,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110126,114417,20110131,10000.00,97.400,5.347,,,,20110126,221842,1.00
0D810B9B2F96EA4A,P,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20110126,114420,20110131,5000.00,96.030,4.778,,,,20110126,221842,1.00
569DC9C0BF427BFE,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110126,114423,20110131,10000.00,99.159,5.558,,,,20110126,221842,1.00
265C90AA86AAAFA7,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110126,114149,20110131,90000.00,96.375,,S,,,20110126,221842,1.00
C2D07703F7A4B9A1,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20110126,114423,20110131,25000.00,101.609,4.756,,,,20110126,221842,1.00
DBDC83D96FE42971,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110126,114346,20110202,100000.00,100.000,0.000,,,,20110126,221842,1.00
AC8D48B352A6D532,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,113451,20110131,1000000.00,96.340,5.300,,,,20110126,221842,1.00
AB7166B19AB75827,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110126,114426,20110131,10000.00,96.500,,,,,20110126,221842,1.00
C7229FD7C08AFBED,P,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110126,114301,20110131,25000.00,99.848,2.548,,,,20110126,221842,1.00
229E420EAA1E1876,P,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110126,114301,20110131,25000.00,99.848,2.548,,,,20110126,221842,1.00
EB583DE29A297E32,P,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110126,114301,20110131,100000.00,99.848,2.548,,,,20110126,221842,1.00
5ACE2E3460DA127E,P,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110126,114301,20110131,25000.00,99.848,2.548,,,,20110126,221842,1.00
F5260CEB62F9D4B1,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110126,114430,20110131,120000.00,99.500,1.719,,,,20110126,221842,1.00
F9E8E399F0BA0BED,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110126,114424,20110203,10000.00,100.000,4.998,,,,20110126,221842,1.00
05BA64FA153E4EF1,P,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20110126,114020,20110128,35000.00,108.929,1.966,,,,20110126,221842,1.00
2E2DC956C1683E11,S,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20110126,114428,20110131,30000.00,97.755,4.580,,,,20110126,221842,1.00
D762E699CAC124ED,P,643153VX4,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20240215,,,20110126,114207,20110131,185000.00,100.294,4.309,,,,20110126,221842,1.00
197BBCF16C3C9CEB,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110126,114301,20110131,175000.00,99.848,,,,,20110126,221842,1.00
1FED9F3F8D5633A8,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110126,114419,20110131,10000.00,95.625,5.732,,,,20110126,221842,1.00
FFD94530FC2C6C41,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20110126,114425,20110131,10000.00,92.732,5.267,,,,20110126,221842,1.00
925AA91437D4B0CC,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20110126,114427,20110131,10000.00,99.075,5.091,,,,20110126,221842,1.00
BFCF8D79853CFAFD,P,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20110126,114434,20110131,15000.00,89.042,5.272,,,,20110126,221842,1.00
C804C217A810790F,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110126,114431,20110131,10000.00,95.500,6.084,,,,20110126,221842,1.00
1D8B19A5CE558B55,S,810453ZE3,SCOTTSDALE ARIZ REF,20010701,5.000,20220701,,,20110126,114437,20110131,10000.00,102.850,0.542,,,,20110126,221842,1.00
58776A33C67F2764,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110126,114441,20110131,15000.00,99.104,5.084,,,,20110126,221842,1.00
14F0CEB4790B32B9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,114442,20110131,10000.00,94.681,5.351,,,,20110126,221842,1.00
C6FAA5DB16ACA0A4,S,530319MN9,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.400,20140801,,,20110126,114424,20110131,25000.00,100.564,3.013,,,,20110126,221842,1.00
E4FE696C980BA772,S,935007MQ4,WARREN CNTY KY SCH DIST FIN ,20041201,4.000,20191201,,,20110126,114437,20110131,45000.00,101.158,3.672,,,,20110126,221842,1.00
EF4BC5BB2F62B11E,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110126,114416,20110131,50000.00,96.049,,,,,20110126,221842,1.00
0433DFD0DCB71021,D,631655HM2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20120501,,,20110126,114137,20110131,60000.00,103.685,,,,,20110126,221842,1.00
7216D4D407384F37,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110126,114416,20110131,50000.00,96.049,,,,,20110126,221842,1.00
D2612881E1ED8873,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,114442,20110131,10000.00,93.681,,,,,20110126,221842,1.00
C5574AF8833382EA,D,530319MN9,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.400,20140801,,,20110126,114418,20110131,25000.00,100.464,,,,,20110126,221842,1.00
FF02F912C641B7F2,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20110126,114435,20110131,10000.00,97.332,,,,,20110126,221842,1.00
C393F4728173BE52,D,935007MQ4,WARREN CNTY KY SCH DIST FIN ,20041201,4.000,20191201,,,20110126,114433,20110131,45000.00,101.057,,,,,20110126,221842,1.00
42300546BF6E616A,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110126,114445,20110131,5000.00,98.000,,,,,20110126,221842,1.00
B3C69BAB07162D7C,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,114308,20110131,60000.00,98.235,,,,,20110126,221842,1.00
3F56E0B2E042C2F0,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20110126,114444,20110131,50000.00,104.745,2.950,,,,20110126,221842,1.00
BF94A81A99BED554,P,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20110126,114448,20110131,15000.00,99.150,4.915,,,,20110126,221842,1.00
59623A9A13E160AC,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110126,114439,20110131,15000.00,102.425,4.500,,,,20110126,221842,1.00
9F2455893AB0CD5F,S,364028EK2,GALLUP N MEX REF,20110224,2.000,20110801,Y,,20110126,113000,20110224,200000.00,100.608,0.600,,,Y,20110126,221842,1.00
C784372D2EEE48D6,P,365154MF7,GARDEN CITY N Y PUB IMPT,20100515,2.000,20140501,,,20110126,114324,20110131,25000.00,99.126,2.280,,,,20110126,221842,1.00
5B30C481A8CC4E37,P,365154MF7,GARDEN CITY N Y PUB IMPT,20100515,2.000,20140501,,,20110126,114324,20110131,50000.00,99.126,2.280,,,,20110126,221842,1.00
77AA3669A13C371B,P,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20110126,114457,20110131,80000.00,102.536,1.746,,,,20110126,221842,1.00
42329795A30943D0,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110126,114459,20110131,25000.00,100.750,4.156,,,,20110126,221842,1.00
57EED32365224047,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110126,114400,20110131,5000.00,97.569,6.080,,,,20110126,221842,1.00
CCE50281103FEB46,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110126,114409,20110208,25000.00,95.450,6.328,,,,20110126,221842,1.00
F772175596663CCE,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20110126,114144,20110131,15000.00,83.924,5.850,,,,20110126,221842,1.00
9C0D730252E34FC2,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,114458,20110131,25000.00,99.448,4.644,,,,20110126,221842,1.00
D6673AD330A8490B,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110126,114400,20110131,25000.00,95.097,5.370,,,,20110126,221842,1.00
3263184B82F0E129,D,365154MF7,GARDEN CITY N Y PUB IMPT,20100515,2.000,20140501,,,20110126,114324,20110131,75000.00,99.126,,,,,20110126,221842,1.00
57996F90B5AA0B64,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110126,114238,20110131,230000.00,108.767,3.640,,,,20110126,221842,1.00
E6F513BB72E8F52F,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110126,114405,20110131,225000.00,109.981,1.010,,,,20110126,221842,1.00
4F244A7096DFDDCF,D,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20110126,114457,20110131,80000.00,102.536,,,,,20110126,221842,1.00
1BBB9CC4DD53FCFF,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110126,114442,20110131,15000.00,95.702,5.343,,,,20110126,221842,1.00
DF47983C6DBEDE28,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110126,114229,20110203,15000.00,99.992,5.125,,,,20110126,221842,1.00
EBDCD36E7F401608,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,114453,20110131,5000.00,99.552,6.031,,,,20110126,221842,1.00
52510DCC9C06288D,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,114451,20110128,50000.00,100.000,5.000,,,,20110126,221842,1.00
F6BAFF8CD940B19D,S,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20110126,114453,20110131,45000.00,96.125,5.025,,,,20110126,221842,1.00
076AFDA01070BCED,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110126,114459,20110127,25000.00,99.000,,,,,20110126,221842,1.00
B7D67BE371742DE2,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20110126,114426,20110131,50000.00,95.720,4.853,,,,20110126,221842,1.00
D67C167AFB7AFA0B,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110126,114453,20110131,30000.00,96.633,5.350,,,,20110126,221842,1.00
191063C264DF5B0D,D,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20110126,114454,20110131,10000.00,77.415,,,,,20110126,221842,1.00
5630128D5F9B1E81,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110126,112709,20110131,100000.00,94.080,,,,,20110126,221842,1.00
8C2376A3D5441439,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110126,114443,20110131,15000.00,96.862,,,,,20110126,221842,1.00
DF262F653D54E63C,D,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110126,114235,20110203,15000.00,99.991,,,,,20110126,221842,1.00
1BAADD415E803F8E,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20110126,114426,20110131,50000.00,95.720,,,,,20110126,221842,1.00
63B428DC236AA274,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,114505,20110131,25000.00,100.000,4.998,,,,20110126,221842,1.00
AD4E775E146C4D4B,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110126,114501,20110131,45000.00,96.000,5.307,,,,20110126,221842,1.00
DEB1C2C3BB26BF48,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20110126,114400,20110131,60000.00,105.435,1.000,,,,20110126,221842,1.00
A720C37E2ADFDA9D,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110126,113600,20110131,1MM+,61.323,,,,,20110126,221842,1.00
F6447DBC80D2CEC6,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,114502,20110131,25000.00,99.448,4.644,,,,20110126,221842,1.00
8940356C7A16BE3E,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,114504,20110131,25000.00,99.448,4.644,,,,20110126,221842,1.00
194FC0228BB72816,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,114507,20110131,25000.00,99.448,4.644,,,,20110126,221842,1.00
15C4273390287582,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,114400,20110131,5000.00,97.358,,,,,20110126,221842,1.00
E401912B187EF52F,S,142186CT0,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,3.450,20220301,Y,,20110126,114415,20110224,250000.00,100.857,3.150,,,,20110126,221842,1.00
3B6BCBFDEBD7F5A2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,114510,20110131,5000.00,99.676,5.022,,,,20110126,221842,1.00
FC794B97EF355B13,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,114502,20110131,20000.00,100.000,5.000,,,,20110126,221842,1.00
035352542E0D64B9,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110126,114509,20110131,45000.00,99.000,5.075,,,,20110126,221842,1.00
8DDA8C475ECA7AD8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,114455,20110131,75000.00,94.704,6.146,,,,20110126,221842,1.00
B4D0A3F6F7A6DB2C,S,817409PL3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.300,20170701,,,20110126,114500,20110131,10000.00,101.230,3.762,,,,20110126,221842,1.00
0D8DDD215FF5A136,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110126,114452,20110203,5000.00,95.250,5.168,,,,20110126,221842,1.00
FC5F3DFBA6704E77,D,817409PL3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.300,20170701,,,20110126,114454,20110131,10000.00,101.130,,,,,20110126,221842,1.00
55B16ABEBD1676DE,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110126,114207,20110131,95000.00,83.800,10.987,,,,20110126,221842,1.00
AD98124E8D03CFD0,S,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20110126,114212,20110131,100000.00,111.363,4.000,,,,20110126,221842,1.00
CE36AAA274E98E39,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20110126,114234,20110131,20000.00,88.500,9.975,,,,20110126,221842,1.00
45ADD7EB6883876A,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110126,114452,20110131,10000.00,101.632,0.602,,,,20110126,221842,1.00
0CB070859BB3502E,S,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20110126,114516,20110131,50000.00,103.486,3.533,,,,20110126,221842,1.00
E9EB4FE6155A94CA,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110126,114240,20110131,221000.00,107.169,6.841,,,,20110126,221842,1.00
CA6FBEE6B074218B,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110126,114507,20110131,10000.00,99.500,7.291,,,,20110126,221842,1.00
5559529543C781AB,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110126,114401,20110131,300000.00,95.220,0.000,,,,20110126,221842,1.00
A5173FED0E759665,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110126,114500,20110131,30000.00,97.166,5.500,,,,20110126,221842,1.00
E0B57D9201B0D691,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110126,114453,20110131,10000.00,101.531,,,,,20110126,221842,1.00
18B705196CA0739C,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110126,114409,20110131,30000.00,97.248,,,,,20110126,221842,1.00
FC68E31C8E883423,S,120333AQ2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20190801,,,20110126,114511,20110131,25000.00,104.044,4.000,,,,20110126,221842,1.00
891F7A79BC82451F,P,188288EQ3,CLINTON N Y CENT SCH DIST ,20021015,3.500,20140615,,,20110126,114515,20110131,5000.00,100.624,1.804,,,,20110126,221842,1.00
7AC9717BA6FA20AD,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110126,114516,20110131,25000.00,86.738,6.209,,,,20110126,221842,1.00
7D320B57D938516C,S,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20110126,114516,20110201,25000.00,108.408,1.200,,,,20110126,221842,1.00
9E7DAE3F1C719B3E,P,79765A4K9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.000,20150501,,,20110126,114355,20110131,250000.00,99.698,3.076,,,,20110126,221842,1.00
54BC6E42F86B101F,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110126,114513,20110203,5000.00,93.400,5.628,,,,20110126,221842,1.00
9422115C6A32BD4C,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110126,114215,20110131,90000.00,96.125,,P,,,20110126,221842,1.00
0D099964D58D47E5,P,64605K2T6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20220701,,,20110126,114240,20110131,45000.00,97.096,5.088,,,,20110126,221842,1.00
8139F187E18E938E,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,114526,20110201,15000.00,102.000,4.626,,,,20110126,221842,1.00
A54BD9DE8EDE7F55,D,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20110126,114521,20110131,50000.00,102.486,,,,,20110126,221842,1.00
934135B01E5E3712,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110126,114333,20110131,25000.00,113.526,,,,,20110126,221842,1.00
D67FAC0BD30503BB,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20110126,114251,20110131,1MM+,109.100,1.640,,,,20110126,221842,1.00
4DB5465133B598A0,D,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110126,114353,20110131,10000.00,85.500,,P,,,20110126,221842,1.00
CDE731482FD7936D,D,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20110126,114324,20110131,25000.00,99.000,,S,,,20110126,221842,1.00
3F7B814E076DC43A,D,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20110126,114347,20110128,100000.00,110.900,,P,,,20110126,221842,1.00
F7FED970E7E29404,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20110126,114417,20110131,100000.00,100.808,,S,,,20110126,221842,1.00
69B088CCA9B717F6,D,564665EY9,MANTUA TWP N J REF,20110127,4.500,20200515,Y,,20110126,114030,20110127,25000.00,106.526,,,,,20110126,221842,1.00
3BBBAB81A4A4486B,D,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20110126,114421,20110131,25000.00,100.734,,,,,20110126,221842,1.00
DE92C29E296F8740,D,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20110126,114420,20110131,25000.00,100.984,,,,,20110126,221842,1.00
128CC06240CF77B0,D,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110126,114144,20110131,25000.00,95.378,,,,,20110126,221842,1.00
C11FD6EDF82467AB,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110126,114529,20110131,30000.00,99.678,5.023,,,,20110126,221842,1.00
9D96536EBD444AC0,S,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20110126,114400,20110131,250000.00,77.525,6.450,,,,20110126,221842,1.00
3581B3A73A4E70FB,S,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20110126,114529,20110131,50000.00,108.277,3.081,,,,20110126,221842,1.00
583696FF8578DF00,P,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20110126,114525,20110131,205000.00,96.030,6.069,,,,20110126,221842,1.00
2B40074F9F766F62,P,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20110126,114518,20110131,75000.00,99.392,4.320,,,,20110126,221842,1.00
5641F2E2CD35FD86,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20110126,114500,20110127,1MM+,100.000,0.000,,,,20110126,221842,1.00
462A6B23D1454188,D,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20110126,114532,20110131,50000.00,107.516,,,,,20110126,221842,1.00
185E39D9BC294808,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110126,114300,20110131,1000000.00,100.000,6.309,,,,20110126,221842,1.00
F2B8DFE8A3B97119,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,114448,20110131,75000.00,94.604,,,,,20110126,221842,1.00
25E79C51B25DFDB1,P,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20110126,114500,20110131,100000.00,93.500,5.719,,,,20110126,221842,1.00
A55365BA07034A34,P,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20110126,114422,20110131,20000.00,100.125,4.377,,,,20110126,221842,1.00
4464B162A3451BF4,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110126,114500,20110131,50000.00,91.750,5.855,,,,20110126,221842,1.00
93B884EB71642B4F,P,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20110126,114500,20110131,115000.00,91.800,5.942,,,,20110126,221842,1.00
4D2E0841B1EF81EA,S,142665BY3,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20140501,,,20110126,114200,20110131,200000.00,92.142,2.534,,,,20110126,221842,1.00
8AE534A9BB4C14D7,D,142665BY3,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20140501,,,20110126,114245,20110131,200000.00,92.142,,S,,,20110126,221842,1.00
2FE6871A5E4C6552,S,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20110126,114535,20110131,10000.00,104.333,2.939,,,,20110126,221842,1.00
673E119242560F9F,S,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110126,114539,20110131,5000.00,99.950,4.382,,,,20110126,221842,1.00
0E9D445FAB874F9F,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20110126,114543,20110131,35000.00,102.839,3.668,,,,20110126,221842,1.00
CC4B20DF41F8E66D,S,533339A72,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20210601,Y,,20110126,114541,20110215,175000.00,103.531,3.550,,,,20110126,221842,1.00
D68E90509610ECA6,S,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20110126,114536,20110131,50000.00,102.804,3.628,,,,20110126,221842,1.00
74EC5038386F4639,D,533339A72,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20210601,Y,,20110126,114541,20110215,175000.00,103.131,,,,,20110126,221842,1.00
9619FA017E8183EC,D,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110126,114400,20110131,35000.00,100.282,,,,,20110126,221842,1.00
62D90240C3E1AB48,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,114545,20110131,20000.00,100.000,5.000,,,,20110126,221842,1.00
C874FAB5A6052B3C,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110126,114542,20110131,130000.00,113.521,1.400,,,,20110126,221842,1.00
6D969AFA66D098E4,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110126,114415,20110128,50000.00,103.272,4.114,,,,20110126,221842,1.00
F21E5B2C0CD8D8C1,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,114549,20110131,20000.00,99.750,4.772,,,,20110126,221842,1.00
C8A0A5C7DAFFCF85,D,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110126,113544,20110131,50000.00,99.994,,,,,20110126,221842,1.00
FA7261D38C144FE4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,114505,20110131,100000.00,100.211,4.944,,,,20110126,221842,1.00
14553A1A2650D5F0,D,533339A72,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20210601,Y,,20110126,114549,20110215,175000.00,103.131,,,,,20110126,221842,1.00
EA92D20120246857,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110126,114500,20110131,5000.00,82.475,5.828,,,,20110126,221842,1.00
2EDAED89FC3146FC,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110126,114500,20110131,200000.00,76.302,7.150,,,,20110126,221842,1.00
9824FC4B5BE9E5EE,P,98839YAG1,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,3.750,20110901,,,20110126,114549,20110131,25000.00,101.194,1.683,,,,20110126,221842,1.00
8377F40C508214DD,P,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20110126,114500,20110131,200000.00,106.488,3.961,,,,20110126,221842,1.00
3B0EFBF8CC4DCAEF,S,65956NAN6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20221215,,,20110126,114552,20110131,75000.00,101.968,4.263,,,,20110126,221842,1.00
A9D08750F63369FD,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110126,114529,20110131,100000.00,96.800,5.273,,,,20110126,221842,1.00
F1B380EAE7A2F24F,D,10973KCT2,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.500,20170901,,,20110126,114006,20110131,25000.00,98.597,,,,,20110126,221842,1.00
CEFFEBDAC44BC9D4,P,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20110126,114525,20110131,500000.00,102.304,4.390,,,,20110126,221842,1.00
1BED3BA4CB56C24E,S,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20110126,114530,20110131,10000.00,109.889,3.187,,,,20110126,221842,1.00
04536BA024D33B91,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110126,114529,20110131,25000.00,96.071,4.032,,,,20110126,221842,1.00
56BA727C0096148F,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110126,114015,20110131,5000.00,99.002,,,,,20110126,221842,1.00
309B983600F8C41F,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110126,114530,20110131,50000.00,100.000,4.999,,,,20110126,221842,1.00
BF1FE9F30D33332D,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110126,114549,20110131,130000.00,85.665,5.620,,,,20110126,221842,1.00
8378E9A6D6667090,P,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20110126,114546,20110128,35000.00,105.000,2.918,,,,20110126,221842,1.00
18A709813EAE2174,S,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110126,114548,20110131,200000.00,104.452,3.800,,,,20110126,221842,1.00
2CD2FE037B3CB7D4,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110126,114553,20110131,10000.00,94.971,6.191,,,,20110126,221842,1.00
651713E7EEE67B50,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110126,114556,20110128,30000.00,90.713,5.919,,,,20110126,221842,1.00
245CFF9D6F312DD7,S,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20110126,114555,20110131,15000.00,100.000,5.754,,,,20110126,221842,1.00
E5F01E56912044EC,D,65956NAN6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20221215,,,20110126,114552,20110131,75000.00,100.846,,,,,20110126,221842,1.00
2E7A34AFD41F7CC8,S,968648PM1,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20150101,,,20110126,114537,20110131,130000.00,108.663,0.810,,,,20110126,221842,1.00
CD2E5B232391F3B5,P,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110126,114545,20110131,100000.00,110.721,2.586,,,,20110126,221842,1.00
C38A6550641424E0,S,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20110126,114546,20110131,15000.00,110.621,3.094,,,,20110126,221842,1.00
BA004CBB0E3CDC1D,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110126,114529,20110131,100000.00,94.925,,,,,20110126,221842,1.00
DAC65AAF39C729DB,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110126,114553,20110131,15000.00,99.125,5.062,,,,20110126,221842,1.00
3995D9AD6A35A292,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,113400,20110131,1000000.00,101.474,4.750,,,,20110126,221842,1.00
CCB437A66D56AA75,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114500,20110131,125000.00,102.342,4.600,,,,20110126,221842,1.00
4FA1077BDB46BDE0,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,114550,20110131,200000.00,31.862,6.503,,,,20110126,221842,1.00
80ABD9EE1CF2CAD5,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110126,114553,20110131,30000.00,101.849,2.187,,,,20110126,221842,1.00
A9FD13CC871573B7,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110126,114556,20110131,50000.00,98.375,5.120,,,,20110126,221842,1.00
E1832777C72D4773,D,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20110126,114536,20110131,50000.00,101.604,,,,,20110126,221842,1.00
59C0BA82CEE17F9F,D,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110126,114553,20110131,10000.00,93.384,,,,,20110126,221842,1.00
94C2654958786047,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110126,114556,20110128,30000.00,90.713,,,,,20110126,221842,1.00
9492B3424E12A757,D,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20110126,114530,20110131,10000.00,108.889,,,,,20110126,221842,1.00
1DE941454CF8086D,D,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20110126,114525,20110131,500000.00,102.304,,,,,20110126,221842,1.00
C1EBF8A9FE664839,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110126,114529,20110131,25000.00,94.321,,,,,20110126,221842,1.00
5B2431A521CF205D,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110126,114530,20110131,50000.00,98.250,,,,,20110126,221842,1.00
F05975B16A313CDB,D,968648PM1,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20150101,,,20110126,114537,20110131,130000.00,108.163,,,,,20110126,221842,1.00
CE024079F1A95F71,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110126,114552,20110131,15000.00,97.500,,,,,20110126,221842,1.00
73EF0C32D0C762CD,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,114600,20110131,35000.00,89.200,5.805,,,,20110126,221842,1.00
D998A9A577C643C8,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20110126,114604,20110131,35000.00,94.000,5.598,,,,20110126,221842,1.00
7F7FC4A50AE51370,D,65956NAN6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20221215,,,20110126,114601,20110131,75000.00,100.791,,,,,20110126,221842,1.00
B4FDE98A5095A09B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110126,114550,20110131,10000.00,100.143,5.726,,,,20110126,221842,1.00
A6ED1EEA1118D1EF,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110126,114500,20110131,5000.00,97.569,6.080,,,,20110126,221842,1.00
FE622BF4B5E0D0E8,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110126,114500,20110131,5000.00,97.569,6.080,,,,20110126,221842,1.00
58DB5D307BEA6427,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20110126,114437,20110131,10000.00,90.500,5.261,,,,20110126,221842,1.00
B291615FF43744E2,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,113500,20110131,325000.00,101.474,4.750,,,,20110126,221842,1.00
EBEEE45258DF8608,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110126,114552,20110131,300000.00,87.740,6.270,,,,20110126,221842,1.00
F1EEDA7A39542BC4,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110126,114558,20110131,150000.00,100.978,4.780,,,,20110126,221842,1.00
2ED89856EB2D1FB6,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,114607,20110131,75000.00,98.500,5.381,,,,20110126,221842,1.00
63A8D004E2B70B58,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110126,114552,20110131,15000.00,107.559,1.733,,,,20110126,221842,1.00
874D503ADBEBB766,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110126,114556,20110131,10000.00,100.042,,,,,20110126,221842,1.00
139E5B9869D7137D,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20110126,114240,20110131,10000.00,87.926,,,,,20110126,221842,1.00
C039CB6060417076,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110126,114403,20110131,150000.00,100.798,,,,,20110126,221842,1.00
13EBC4A8F8D37991,P,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20110126,114556,20110131,100000.00,101.909,2.309,,,,20110126,221842,1.00
893691B5659F1CA9,S,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110126,114555,20110131,20000.00,105.150,4.287,,,,20110126,221842,1.00
019449430FD09B36,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110126,114507,20110131,45000.00,90.198,,,,,20110126,221842,1.00
29C1D61C8319ADD2,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110126,114618,20110131,250000.00,105.989,3.400,,,,20110126,221842,1.00
5DB5149529AB483B,S,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20110126,114617,20110131,25000.00,104.462,0.631,,,,20110126,221842,1.00
935622794FBBF2EB,S,759136MY7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20171101,,,20110126,114614,20110131,80000.00,107.014,3.090,,,,20110126,221842,1.00
5087F03E04FA1375,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20110126,114616,20110131,35000.00,78.603,3.200,,,,20110126,221842,1.00
EFEE015E994815C7,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110126,114545,20110131,100000.00,110.721,,,,,20110126,221842,1.00
7F34346D368379B1,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110126,114617,20110201,30000.00,99.993,5.000,,,,20110126,221842,1.00
E7836B943E8A0E49,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20110126,114546,20110131,15000.00,109.121,,,,,20110126,221842,1.00
42504660B6B0C711,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110126,114555,20110131,20000.00,103.150,,,,,20110126,221842,1.00
D8203D43374D8542,D,830201JE0,SKAGIT CNTY WASH ,20061019,3.750,20131201,,,20110126,114450,20110131,325000.00,106.167,,P,,,20110126,221842,1.00
FDBBDDF702B71926,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20110126,114556,20110131,100000.00,101.909,,,,,20110126,221842,1.00
9EF0E171C5EFAEB2,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20110126,114617,20110131,35000.00,77.302,,,,,20110126,221842,1.00
94B922274318CA3E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110126,114600,20110131,20000.00,91.062,5.801,,,,20110126,221842,1.00
70D755301DCB8DE9,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110126,114515,20110131,30000.00,108.964,1.631,,,,20110126,221842,1.00
1F3E3A1C958331D4,P,119674Z69,BUFFALO N Y SCH-SER B,20010201,4.600,20130201,,,20110126,114609,20110131,10000.00,99.702,4.758,,,,20110126,221842,1.00
31CA6A7D796080E1,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110126,114610,20110131,10000.00,100.000,5.000,,,,20110126,221842,1.00
1737536547A1E33D,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20110126,114323,20110131,75000.00,108.659,3.042,,,,20110126,221842,1.00
F83A14D8BEB964CF,D,838015AY1,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20071220,4.000,20190110,,,20110126,114142,20110131,85000.00,100.508,,S,,,20110126,221842,1.00
E509EEBAE76573D9,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110126,114301,20110201,10000.00,98.346,5.150,,,,20110126,221842,1.00
C4EFE4E2D09E707D,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,114557,20110131,10000.00,102.161,4.686,,,,20110126,221842,1.00
0172B73C4FE5F6AD,P,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20110126,114153,20110131,1MM+,109.821,1.930,,,,20110126,221842,1.00
127AE8A0D949A75F,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20110126,114621,20110131,30000.00,112.950,2.468,,,,20110126,221842,1.00
F8CFCAD3D60131FD,S,104575AK1,BRADLEY ILL SEW-ALT REV SOURCE,20060315,4.500,20161201,,,20110126,114441,20110131,230000.00,106.698,3.000,,,,20110126,221842,1.00
8BA69ADF377EFE14,D,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20110126,114622,20110131,25000.00,103.925,,,,,20110126,221842,1.00
E983FF1B5DCF9707,P,413072GZ6,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.700,20301101,,,20110126,114622,20110128,10000.00,92.010,5.359,,,,20110126,221842,1.00
750DCF578ADE0744,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,114623,20110131,5000.00,103.250,7.486,,,,20110126,221842,1.00
3EEBF804C1F35705,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110126,114541,20110215,15000.00,99.416,5.049,,,,20110126,221842,1.00
5895486BA4619C1A,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,114557,20110131,10000.00,102.061,,,,,20110126,221842,1.00
60AF2431C2FAC29C,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110126,114603,20110131,5000.00,99.750,,,,,20110126,221842,1.00
1EB34B1FA6769039,D,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110126,114203,20110131,10000.00,86.500,,S,,,20110126,221842,1.00
A823077C9D329BC9,D,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20110126,114510,20110131,10000.00,100.997,,,,,20110126,221842,1.00
200B9A3B9A78FC9D,D,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20110126,114621,20110131,30000.00,112.850,,,,,20110126,221842,1.00
C225D65EAD77FD3C,D,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20110126,114621,20110131,30000.00,112.850,,,,,20110126,221842,1.00
C8CA4E1FF8CF451D,D,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20110126,114536,20110131,50000.00,101.604,,,,,20110126,221842,1.00
E97431F30F1C00FA,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110126,114629,20110131,25000.00,85.238,5.618,,,,20110126,221842,1.00
91ED0DD7751778E8,S,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20110126,114622,20110131,10000.00,104.333,2.939,,,,20110126,221842,1.00
15D053F2BC0CF74B,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,113900,20110131,1MM+,98.313,5.620,,,,20110126,221842,1.00
6933411703FC7E37,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,114400,20110210,20000.00,99.716,4.150,,,,20110126,221842,1.00
D5536BB205C2C0FF,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,114631,20110131,35000.00,99.750,4.772,,,,20110126,221842,1.00
83195C3D8EA841FA,P,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110126,114545,20110127,420000.00,20.298,6.790,,,,20110126,221842,1.00
3BDF0D508AEDFAD2,S,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20110126,114514,20110131,100000.00,100.933,4.850,,,,20110126,221842,1.00
AD33D8E440143743,P,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20110126,114524,20110128,100000.00,110.934,1.780,,,,20110126,221842,1.00
887A85F5E95D18A6,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20110126,114440,20110131,1MM+,103.059,0.399,,,,20110126,221842,1.00
79302BFBD61F111B,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,114639,20110201,10000.00,102.000,4.626,,,,20110126,221842,1.00
DEBC49AD14786C9A,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110126,114633,20110131,25000.00,83.359,,,,,20110126,221842,1.00
F89E062907975D2F,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20110126,114625,20110131,30000.00,95.500,4.849,,,,20110126,221842,1.00
01ABBEF191D60009,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20110126,114626,20110131,15000.00,110.591,2.650,,,,20110126,221842,1.00
FBB0B802EE1C8144,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110126,114630,20110131,5000.00,101.189,1.603,,,,20110126,221842,1.00
ED9993D77D9FEDC8,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110126,114638,20110131,40000.00,99.725,5.027,,,,20110126,221842,1.00
E4CE7786D8EAE01B,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,114640,20110131,30000.00,97.215,5.250,,,,20110126,221842,1.00
51938A30FB90E731,S,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20110126,114641,20110131,30000.00,107.903,4.007,,,,20110126,221842,1.00
CCEA387815520FA7,P,371608GV6,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,4.250,20110401,,,20110126,114605,20110128,625000.00,100.610,0.749,,,,20110126,221842,1.00
F93D56F07F1D2F58,S,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20110126,114640,20110131,25000.00,102.894,4.469,,,,20110126,221842,1.00
7E2CD034F2010C45,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110126,114641,20110131,25000.00,100.150,7.224,,,,20110126,221842,1.00
F7A6DA86202086A0,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20110126,114539,20110131,10000.00,104.000,3.843,,,,20110126,221842,1.00
E3A2789209208664,D,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20110126,114622,20110131,15000.00,110.591,,,,,20110126,221842,1.00
F8511A6434F94108,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,114640,20110131,30000.00,95.340,,,,,20110126,221842,1.00
5F58EBAF31F835E7,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20110126,114641,20110131,30000.00,106.403,,,,,20110126,221842,1.00
4FAFFC96CD4D279C,S,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20110126,114637,20110131,15000.00,88.830,6.177,,,,20110126,221842,1.00
3464413BB0ED5C65,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,114647,20110131,25000.00,111.906,3.677,,,,20110126,221842,1.00
A450841A5B8076D8,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110126,114632,20110131,50000.00,95.949,,,,,20110126,221842,1.00
EAF686E7E18ABABE,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110126,114435,20110128,250000.00,98.649,6.688,,,,20110126,221842,1.00
4C140E79CF748DDA,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110126,114400,20110131,1MM+,112.329,2.480,,,,20110126,221842,1.00
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67614B899ADA01A8,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,114645,20110131,25000.00,100.209,5.221,,,,20110126,221842,1.00
593F79E4755F2638,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110126,113552,20110131,1000000.00,90.742,5.800,,,,20110126,221842,1.00
EC16560DCE013007,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,114647,20110131,25000.00,110.406,,,,,20110126,221842,1.00
4C7705C7188AADA6,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,114549,20110131,200000.00,31.002,,,,,20110126,221842,1.00
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C74B93EF84E95B68,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110126,114051,20110131,200000.00,102.590,,,,,20110126,221842,1.00
BF7D42DD61DD93C1,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20110126,114212,20110131,25000.00,109.721,3.709,,,,20110126,221842,1.00
239C13F01C913DA9,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20110126,114634,20110131,25000.00,82.217,5.654,,,,20110126,221842,1.00
3E81E80BAC42C59A,P,254845AE0,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20111001,,,20110126,114508,20110131,1000000.00,103.092,0.837,,,,20110126,221842,1.00
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CF64CE4FCE194AA3,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110126,114703,20110131,5000.00,97.784,7.458,,,,20110126,221842,1.00
718688E61209FF25,S,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110126,114709,20110131,20000.00,107.475,2.600,,,,20110126,221842,1.00
27FD15BD29600915,S,148685DS6,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.200,20150801,,,20110126,114709,20110131,15000.00,102.828,2.272,,,,20110126,221842,1.00
DE5C912C0D4A4A6B,P,830201JE0,SKAGIT CNTY WASH ,20061019,3.750,20131201,,,20110126,114500,20110131,325000.00,106.000,1.576,,,,20110126,221842,1.00
E269E89D79FED647,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20110126,114701,20110131,50000.00,100.200,2.569,,,,20110126,221842,1.00
9F17C8ACA61ED70B,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,114715,20110131,20000.00,91.750,5.642,,,,20110126,221842,1.00
0C38023B07AE8B5A,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110126,114313,20110131,100000.00,99.000,,,,,20110126,221842,1.00
6420C9E4F277F4B9,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,114710,20110131,50000.00,102.919,4.587,,,,20110126,221842,1.00
845258326A5BC15E,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110126,114714,20110131,20000.00,93.557,5.500,,,,20110126,221842,1.00
85F905F30094D316,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20110126,114717,20110131,5000.00,84.000,6.943,,,,20110126,221842,1.00
C276E23D3EB41760,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110126,114708,20110131,20000.00,87.851,5.851,,,,20110126,221842,1.00
2F5C9CB9418C5EBF,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110126,114715,20110201,40000.00,107.388,1.000,,,,20110126,221842,1.00
40F5DCE1B54F11F6,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110126,114700,20110131,20000.00,86.851,,,,,20110126,221842,1.00
D5D4B997DD01D0A1,P,647200D76,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,3.700,20160301,,,20110126,114700,20110128,95000.00,100.693,3.549,,,,20110126,221842,1.00
5E808B29390312DD,P,88786PAD1,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.400,20140715,,,20110126,114722,20110131,10000.00,102.762,3.543,,,,20110126,221842,1.00
9FA98D0CC695D5A4,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110126,114722,20110131,20000.00,102.425,4.500,,,,20110126,221842,1.00
2206C352C6711664,P,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20110126,114700,20110131,25000.00,41.717,8.171,,,,20110126,221842,1.00
DAC507D17603568F,P,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110126,114728,20110131,10000.00,95.750,7.377,,,,20110126,221842,1.00
335E6D0893F6B618,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110126,114729,20110131,5000.00,51.399,5.704,,,,20110126,221842,1.00
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55A32D2AE9A1363F,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110126,114606,20110131,1MM+,111.348,3.150,,,,20110126,221842,1.00
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8215D839F9BB1424,D,787642W29,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.750,20290301,,,20110126,114718,20110131,20000.00,98.200,,,,,20110126,221842,1.00
46296F330B81C137,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,114726,20110131,20000.00,91.750,5.642,,,,20110126,221842,1.00
9AD7F863F7A1A9A5,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20110126,114728,20110127,5000.00,100.000,,,,,20110126,221842,1.00
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98B1F8F4E0C1FE8F,D,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110126,114600,20110131,5000.00,100.490,,,,,20110126,221842,1.00
D48FF229CAB78137,D,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110126,114622,20110131,5000.00,100.988,,,,,20110126,221842,1.00
BD2F4699AFA61F30,D,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20110126,114632,20110131,45000.00,109.196,,,,,20110126,221842,1.00
A15F9618C860C967,P,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20110126,114725,20110131,1MM+,115.382,1.990,,,,20110126,221842,1.00
06F8FA3A3C906418,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,114733,20110131,10000.00,90.855,5.151,,,,20110126,221842,1.00
42E24819C2F47013,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,114735,20110131,25000.00,98.498,5.607,,,,20110126,221842,1.00
FDC3126307A4630A,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,114736,20110131,5000.00,102.000,4.626,,,,20110126,221842,1.00
6B90A826AEA9ABB9,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110126,114731,20110131,100000.00,103.412,4.287,,,,20110126,221842,1.00
DAD8887EA2D08B88,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110126,114731,20110201,15000.00,102.422,0.751,,,,20110126,221842,1.00
54D3ED3B0F685B52,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110126,114737,20110131,50000.00,98.950,5.589,,,,20110126,221842,1.00
0CE1F014C5D88BEB,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,114425,20110131,250000.00,98.250,,,,,20110126,221842,1.00
5809A85E49958E71,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,114600,20110210,50000.00,99.716,4.150,,,,20110126,221842,1.00
87BC574FB3FCB974,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110126,114644,20110131,5000.00,99.500,5.034,,,,20110126,221842,1.00
4F04F1C1E09CA506,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110126,114731,20110131,20000.00,101.535,,,,,20110126,221842,1.00
3FEE52C5A8FF9707,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20110126,114737,20110131,15000.00,95.746,,,,,20110126,221842,1.00
8C58EDA1A4D92179,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110126,114633,20110131,35000.00,102.840,,,,,20110126,221842,1.00
6E09E39771A6D956,P,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110126,114100,20110131,500000.00,97.000,5.503,,,,20110126,221842,1.00
B15BEAA699FBC406,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20110126,114733,20110131,15000.00,98.304,4.867,,,,20110126,221842,1.00
DC7EB229C6270283,S,292533DK9,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20120801,,,20110126,114734,20110131,25000.00,96.556,2.350,,,,20110126,221842,1.00
73C8CB8D2F55DC01,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110126,114600,20110131,35000.00,102.590,4.425,,,,20110126,221842,1.00
945050023E8D58BC,D,385370CF6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20260701,,,20110126,114700,20110128,260000.00,104.270,,,,,20110126,221842,1.00
9D580A30B0EB5514,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20110126,111957,20110131,25000.00,82.467,,P,,,20110126,221842,1.00
6AEAE03742919685,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110126,114708,20110215,25000.00,89.057,6.201,,,,20110126,221842,1.00
40F34FCD2A35B4DC,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,114734,20110131,30000.00,97.215,5.250,,,,20110126,221842,1.00
7616B3DC9728AE17,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110126,114736,20110131,10000.00,103.711,5.200,,,,20110126,221842,1.00
CDB98B4C8D8E08CA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110126,114735,20110131,50000.00,94.761,5.450,,,,20110126,221842,1.00
4341152E4A344940,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,114739,20110131,50000.00,96.604,6.000,,,,20110126,221842,1.00
000FE2F21EB4CE96,S,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20110126,114740,20110131,30000.00,99.302,5.500,,,,20110126,221842,1.00
94C9FA07D77A056E,S,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110126,114734,20110131,25000.00,98.850,4.596,,,,20110126,221842,1.00
5F416459B5D23159,S,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20110126,114745,20110131,15000.00,106.450,3.081,,,,20110126,221842,1.00
D02557556A90270D,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,114734,20110131,30000.00,95.340,,,,,20110126,221842,1.00
5C12C83BA5237830,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110126,114725,20110131,25000.00,98.750,,,,,20110126,221842,1.00
E35759A8E0680226,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110126,114736,20110131,100000.00,102.412,,,,,20110126,221842,1.00
40F81C8E4799C414,S,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20110126,114748,20110131,35000.00,108.118,1.732,,,,20110126,221842,1.00
EA203D56948D1744,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110126,114734,20110131,10000.00,98.250,5.118,,,,20110126,221842,1.00
60FFC9D2E3AEACAF,S,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,,,20110126,114636,20110131,100000.00,104.773,3.350,,,,20110126,221842,1.00
C738B519DCAE2486,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,114746,20110131,50000.00,107.180,4.400,,,,20110126,221842,1.00
86C5E61FCB6C7B8F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110126,114740,20110131,50000.00,94.761,5.450,,,,20110126,221842,1.00
C901F4CEB36F7682,P,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20110126,114524,20110128,400000.00,106.480,0.675,,,,20110126,221842,1.00
B92840215A0C78AC,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110126,114732,20110131,10000.00,94.951,,,,,20110126,221842,1.00
42C9363AA3165450,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110126,114745,20110131,45000.00,31.150,6.745,,,,20110126,221842,1.00
7E4D93CF42EB3D75,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,114746,20110131,50000.00,105.180,,,,,20110126,221842,1.00
22BD7EEB95A5FDA0,P,385370CF6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20260701,,,20110126,114700,20110128,260000.00,104.271,4.565,,,,20110126,221842,1.00
0D14A780A16C0EDD,P,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20110126,114520,20110131,15000.00,101.803,4.982,,,,20110126,221842,1.00
E994FC461EE745A7,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,114749,20110131,5000.00,90.000,5.240,,,,20110126,221842,1.00
A8249C29E8DE676A,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110126,114742,20110127,25000.00,111.626,4.050,,,,20110126,221842,1.00
600BAB233256CEBB,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110126,114745,20110131,50000.00,98.713,5.600,,,,20110126,221842,1.00
713CFB9B23CEFC0B,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110126,114745,20110131,30000.00,95.308,5.146,,,,20110126,221842,1.00
41E9C000F2204BCC,P,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20110126,114753,20110131,15000.00,103.796,1.470,,,,20110126,221842,1.00
412A02ECBE701932,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110126,105245,20110131,750000.00,99.000,,S,,,20110126,221842,1.00
C052076ED14DC312,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110126,114753,20110128,10000.00,94.250,5.421,,,,20110126,221842,1.00
C95681A475F58026,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,114758,20110131,20000.00,99.135,5.559,,,,20110126,221842,1.00
0CE83B337A6BF744,S,473157BE4,JEFFERSON CNTY MO INDL DEV HSG-SR-LAKEWOOD APTS PJ-SER A,20010626,5.400,20211201,,,20110126,114747,20110131,25000.00,83.721,7.634,,,,20110126,221842,1.00
0B00E4687BE181DB,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20110126,114516,20110131,1MM+,115.839,2.440,,,,20110126,221842,1.00
FAA220BF89C56778,P,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110126,114727,20110131,1MM+,111.736,2.690,,,,20110126,221842,1.00
C4D1E89FE7F2814F,S,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20110126,114751,20110131,5000.00,100.160,2.514,,,,20110126,221842,1.00
D0F70E14C83BDC6F,P,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20110126,114613,20110131,75000.00,100.000,4.288,,,,20110126,221842,1.00
7BF02B896137C6CF,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,114755,20110202,30000.00,99.250,5.075,,,,20110126,221842,1.00
EE1B23DBF4B3B0C7,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20110126,114802,20110131,40000.00,106.602,0.676,,,,20110126,221842,1.00
46D4F082DFD6BFA3,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110126,114703,20110131,5000.00,97.584,,,,,20110126,221842,1.00
E8B2CBFFA8ABD0B4,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20110126,114633,20110128,1MM+,101.714,0.360,,,,20110126,221842,1.00
2585E8D54608EF90,S,762224CA9,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20131001,,,20110126,114600,20110131,50000.00,104.919,1.850,,,,20110126,221842,1.00
C4307983CCDD3D44,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,114804,20110210,100000.00,101.000,4.004,,,,20110126,221842,1.00
3050AAF6CC7BD90D,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,114755,20110202,30000.00,98.000,,,,,20110126,221842,1.00
FB0497EF147A4D0C,D,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20110126,114802,20110131,40000.00,106.102,,,,,20110126,221842,1.00
856C524736ED8DB6,D,762224CA9,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20131001,,,20110126,114731,20110131,50000.00,104.819,,,,,20110126,221842,1.00
E72D647BD37D2F2B,D,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110126,114701,20110131,20000.00,107.226,,,,,20110126,221842,1.00
CF61ADC37860FB29,D,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110126,114650,20110131,20000.00,107.475,,,,,20110126,221842,1.00
ABD89555AF8A4111,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110126,114155,20110131,20000.00,58.033,,P,,,20110126,221842,1.00
9A30ABF835A87168,D,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20110126,114750,20110131,5000.00,100.000,,,,,20110126,221842,1.00
E2982B4BB17935C3,D,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20110126,114751,20110131,5000.00,100.000,,,,,20110126,221842,1.00
0C720B9B76773EC1,P,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20110126,114800,20110131,100000.00,99.745,5.100,,,,20110126,221842,1.00
CCE4E93CEE5433A0,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110126,114800,20110131,10000.00,100.890,5.365,,,,20110126,221842,1.00
8C6D6AB2CB86E3B0,P,28112NBE4,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20130701,,,20110126,114800,20110131,50000.00,103.941,2.314,,,,20110126,221842,1.00
608E61DE5EBB0677,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110126,114800,20110131,45000.00,86.698,6.591,,,,20110126,221842,1.00
A5B051B7A354570A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110126,114805,20110131,10000.00,98.750,7.107,,,,20110126,221842,1.00
6CFEFFBA560CF574,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110126,114808,20110131,10000.00,95.000,5.097,,,,20110126,221842,1.00
DE5C75E1FB6007AB,D,13033LAE7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20130701,,,20110126,114255,20110131,250000.00,104.175,,,,,20110126,221842,1.00
070A2EE363D12AC3,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110126,114715,20110131,10000.00,106.185,2.700,,,,20110126,221842,1.00
19DBB5DC1A259743,P,59465HKU9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B-4-,19991101,3.750,20331115,,,20110126,113350,20110126,50000.00,100.554,,,,,20110126,221842,1.00
E0DFE9BA916DE431,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,114733,20110131,25000.00,99.150,5.056,,,,20110126,221842,1.00
BF195426A0A430A1,P,833816FM8,SODUS N Y CENT SCH DIST REF,20020528,4.375,20140615,,,20110126,114625,20110131,320000.00,103.196,2.001,,,,20110126,221842,1.00
EAE02CDF99D66507,S,785878TS8,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20180902,,,20110126,114543,20110204,20000.00,95.500,5.611,,,,20110126,221842,1.00
7A5E4C911E8890AA,S,63967CT28,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120901,,,20110126,114807,20110131,15000.00,102.081,2.500,,,,20110126,221842,1.00
C9DBE87069734C01,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,114709,20110131,50000.00,100.919,,,,,20110126,221842,1.00
71964AB08F567A5A,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,114701,20110131,50000.00,101.044,,,,,20110126,221842,1.00
3C50EA35BF48E901,D,63967CT28,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120901,,,20110126,114807,20110131,15000.00,101.581,,,,,20110126,221842,1.00
660231D7E51130D7,P,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20110126,114800,20110131,10000.00,106.849,1.450,,,,20110126,221842,1.00
0464775E1266B40E,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110126,114800,20110131,30000.00,97.351,6.753,,,,20110126,221842,1.00
E885A3D13A458604,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,114800,20110131,50000.00,100.000,5.801,,,,20110126,221842,1.00
A8C35DF958347257,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,113000,20110208,10000.00,99.996,4.000,,,Y,20110126,221842,1.00
074804C3F56B4887,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,113000,20110208,10000.00,99.996,4.000,,,Y,20110126,221842,1.00
666A06C200F6CCF7,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,113000,20110208,10000.00,99.996,4.000,,,Y,20110126,221842,1.00
19295827E2C4A4A4,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,114813,20110131,10000.00,95.419,5.404,,,,20110126,221842,1.00
31B2D11023E9D58A,S,263800AU8,DUBOIS PA ,20110223,4.000,20200615,Y,,20110126,114700,20110223,25000.00,100.000,3.999,,,,20110126,221842,1.00
A9E0C2FCFE1165B7,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110126,114759,20110131,15000.00,100.000,5.500,,,,20110126,221842,1.00
630D646F6E924076,P,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20110126,114730,20110131,200000.00,99.014,5.067,,,,20110126,221842,1.00
60B8C96B960A38B4,S,295542JL9,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.375,20251201,,,20110126,114803,20110128,25000.00,91.853,5.167,,,,20110126,221842,1.00
7735FBB324705EE1,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20110126,114730,20110131,200000.00,99.014,,,,,20110126,221842,1.00
289E594E9216BB6D,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20110126,114808,20110131,40000.00,100.365,2.688,,,,20110126,221842,1.00
F9DC28B83B1F8EAE,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110126,114806,20110131,30000.00,109.760,4.250,,,,20110126,221842,1.00
66563D395855D931,S,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110126,114816,20110131,25000.00,108.146,3.284,,,,20110126,221842,1.00
4942FEED32185961,P,734025BW8,PORT EDMONDS WASH REF,20050501,4.000,20140601,,,20110126,114600,20110131,350000.00,106.800,1.885,,,,20110126,221842,1.00
38A4F5382D2800FB,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,114818,20110131,25000.00,98.498,5.607,,,,20110126,221842,1.00
6523974DCD67EFFC,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110126,114818,20110131,100000.00,105.666,3.600,,,,20110126,221842,1.00
ADBFC9AE1735B5E0,D,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110126,114757,20110131,30000.00,109.760,,,,,20110126,221842,1.00
C55DFB5B75518528,D,516825EP7,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20220801,,,20110126,114200,20110131,15000.00,98.859,,,,,20110126,221842,1.00
239CF265A81815EE,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,114642,20110131,25000.00,97.800,,,,,20110126,221842,1.00
484A5180E83816C6,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110126,114818,20110131,100000.00,104.416,,,,,20110126,221842,1.00
1C8FD0EF789EA43D,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110126,114800,20110131,10000.00,94.842,4.804,,,,20110126,221842,1.00
E7B592C61557C598,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110126,114817,20110131,30000.00,102.374,1.407,,,,20110126,221842,1.00
2D5784FB4F34ED3F,D,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110126,114819,20110131,25000.00,107.076,,,,,20110126,221842,1.00
2AD37D36C8910862,P,64986AJY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20150615,,,20110126,114729,20110131,50000.00,112.051,2.100,,,,20110126,221842,1.00
6CD8E7DC0AE2347B,S,954651ED3,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20110501,,,20110126,114258,20110131,500000.00,100.940,0.603,,,,20110126,221842,1.00
08259934694B958D,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110126,114820,20110131,10000.00,88.730,5.550,,,,20110126,221842,1.00
B7ED35271E2FCC8E,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20110126,114000,20110128,100000.00,109.864,1.019,,,,20110126,221842,1.00
4FC6365E5DCC2D78,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110126,114824,20110131,20000.00,109.732,6.369,,,,20110126,221842,1.00
9B155AC67BA9F9F2,D,734025BW8,PORT EDMONDS WASH REF,20050501,4.000,20140601,,,20110126,114429,20110131,350000.00,107.083,,P,,,20110126,221842,1.00
A01CB16581232FCA,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110126,114739,20110131,500000.00,113.397,,S,,,20110126,221842,1.00
88A72A8840541EEE,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20110126,114619,20110131,55000.00,106.484,,,,,20110126,221842,1.00
1A077B9761D3C0B5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110126,114824,20110131,20000.00,107.732,,,,,20110126,221842,1.00
EDAC13E0293A7EF8,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110126,114800,20110131,20000.00,115.943,3.040,,,,20110126,221842,1.00
916E495A96F77F8A,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110126,114800,20110131,40000.00,101.000,4.262,,,,20110126,221842,1.00
CC3A522FC8333556,S,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20110126,114800,20110131,10000.00,101.731,4.570,,,,20110126,221842,1.00
2115AE40CED9605E,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110126,114830,20110131,5000.00,59.789,5.254,,,,20110126,221842,1.00
9A28566F32C8FE86,P,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20110126,114832,20110131,10000.00,96.500,5.319,,,,20110126,221842,1.00
CA15AF853AB2F8CD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,114822,20110201,20000.00,97.000,5.204,,,,20110126,221842,1.00
154D0877117DC8D5,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20110126,113612,20110131,10000.00,87.000,7.113,,,,20110126,221842,1.00
7016387E358399E5,P,472466UP4,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20170801,,,20110126,114801,20110131,15000.00,100.717,3.825,,,,20110126,221842,1.00
93129CF3DCD6F4F1,P,915730QY4,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.250,20121115,,,20110126,114500,20110128,200000.00,104.208,0.884,,,,20110126,221842,1.00
D66D8FEF4BA685DC,D,472466UP4,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20170801,,,20110126,114801,20110131,15000.00,100.850,,,,,20110126,221842,1.00
CECF81D9B6F26005,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,114739,20110131,50000.00,94.604,,,,,20110126,221842,1.00
06320E28D2621F9F,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110126,114400,20110131,225000.00,99.750,,,,,20110126,221842,1.00
FD6EDA177604FFDB,D,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20110126,114729,20110131,500000.00,112.018,,,,,20110126,221842,1.00
7F4C1E2D5C6CF6B7,D,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20110126,114735,20110131,15000.00,106.201,,,,,20110126,221842,1.00
6CC8AFDEAA2DFC8E,D,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20110126,114723,20110131,15000.00,106.450,,,,,20110126,221842,1.00
D8F970259B6B3FA2,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20110126,114800,20110131,100000.00,102.500,4.867,,,,20110126,221842,1.00
0549608BC881304B,S,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110126,113000,20110208,50000.00,99.994,5.000,,,Y,20110126,221842,1.00
90A5A15D52D77A4F,S,2651298A7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20120215,,,20110126,114800,20110131,250000.00,99.047,0.924,,,,20110126,221842,1.00
8C0B0FD7B0D01E73,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110126,114826,20110131,25000.00,95.172,5.809,,,,20110126,221842,1.00
DACEDC8F01419AB3,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110126,114830,20110131,25000.00,100.761,4.863,,,,20110126,221842,1.00
BFB8DF63FE1A2D60,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110126,114833,20110131,25000.00,95.172,5.809,,,,20110126,221842,1.00
4FE5EC6BFEB5E3BD,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110126,114841,20110131,25000.00,104.170,4.186,,,,20110126,221842,1.00
2EF29F780AC4FB76,D,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20110126,114729,20110131,500000.00,112.078,,,,,20110126,221842,1.00
E8B0D74369CFF67F,S,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20110126,114822,20110131,500000.00,112.078,3.300,,,,20110126,221842,1.00
E59F35A8C627A59F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,114747,20110131,15000.00,99.875,5.008,,,,20110126,221842,1.00
7E53C9E34E30F99D,S,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110126,114829,20110131,5000.00,92.203,5.647,,,,20110126,221842,1.00
F50EDDE13D9A94BB,S,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110126,114833,20110131,50000.00,100.195,2.842,,,,20110126,221842,1.00
1862551D2CDE4126,D,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110126,114823,20110131,5000.00,92.002,,,,,20110126,221842,1.00
CB9A15D7CA2130BC,P,791526AW6,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.000,20190515,,,20110126,114208,20110131,30000.00,102.648,3.627,,,,20110126,221842,1.00
8D3BC871396CF89F,P,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20110126,114807,20110131,100000.00,87.293,6.846,,,,20110126,221842,1.00
EF9EBB60CEFCAF4E,S,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20110126,114828,20110131,50000.00,102.236,3.560,,,,20110126,221842,1.00
81A58215D3F93D4F,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110126,114850,20110131,75000.00,101.961,2.770,,,,20110126,221842,1.00
D0F2B351CF1C4026,D,64971KPH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20220201,,,20110126,114200,20110131,1MM+,105.232,,,,,20110126,221842,1.00
3CAD0826ACD0C3CF,P,431627BX5,HILLMAN MICH CMNTY SCHS REF,20050712,4.500,20170501,,,20110126,114721,20110128,150000.00,104.100,3.455,,,,20110126,221842,1.00
975C9BEDE8142734,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110126,114748,20110131,750000.00,100.500,4.819,,,,20110126,221842,1.00
DE5E429AA7709383,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114647,20110131,100000.00,102.367,4.596,,,,20110126,221842,1.00
F20AC154C7A9AD1D,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114647,20110131,75000.00,102.375,4.595,,,,20110126,221842,1.00
040B12388EBCC238,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114647,20110131,25000.00,102.442,4.583,,,,20110126,221842,1.00
D7090536DE052281,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114647,20110131,50000.00,102.392,4.592,,,,20110126,221842,1.00
D1FBB002099EC762,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114647,20110131,50000.00,102.342,4.600,,,,20110126,221842,1.00
1CA009CE0778E1E4,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114647,20110131,25000.00,102.442,4.583,,,,20110126,221842,1.00
C6B458712A66DA9C,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114647,20110131,25000.00,102.442,4.583,,,,20110126,221842,1.00
2DC7EB0643F451C1,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114647,20110131,50000.00,102.392,4.592,,,,20110126,221842,1.00
CB20CF81E91C5120,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114647,20110131,25000.00,102.442,4.583,,,,20110126,221842,1.00
D8B3FADD977B6E2B,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114647,20110131,100000.00,102.367,4.596,,,,20110126,221842,1.00
12D49C98B4D199B7,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114432,20110131,575000.00,102.342,,,,,20110126,221842,1.00
04AC27FCF41AF82D,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110126,114739,20110131,50000.00,99.500,,,,,20110126,221842,1.00
5D48E06E259ADE7C,S,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20110126,114800,20110131,15000.00,100.717,-5.176,,,,20110126,221842,1.00
A80192751324146A,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110126,114849,20110131,20000.00,94.625,4.721,,,,20110126,221842,1.00
E168DADF2B0E549A,S,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20110126,114845,20110131,50000.00,38.194,7.850,,,,20110126,221842,1.00
AC1F63DD431A22B8,P,762224CU5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.500,20231001,,,20110126,114847,20110131,20000.00,97.039,4.814,,,,20110126,221842,1.00
7CB2EB14D84A0060,S,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20110126,114848,20110131,25000.00,105.147,0.723,,,,20110126,221842,1.00
A2BFDE4B34DADABA,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110126,114700,20110131,75000.00,86.961,5.109,,,,20110126,221842,1.00
1B0A850D77679243,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,114850,20110131,15000.00,107.180,4.400,,,,20110126,221842,1.00
981405A80E2F43CF,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,114849,20110131,30000.00,97.215,5.250,,,,20110126,221842,1.00
957A6E2020231DB0,S,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110126,114850,20110131,30000.00,110.008,3.653,,,,20110126,221842,1.00
6A40893BB0388844,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110126,114850,20110131,75000.00,100.711,,,,,20110126,221842,1.00
EA96FE6212476F16,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,114849,20110131,30000.00,95.340,,,,,20110126,221842,1.00
CD638F59549CE24D,S,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20110126,114851,20110131,25000.00,103.037,2.399,,,,20110126,221842,1.00
F16E0C496CBD0BF1,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110126,114640,20110128,150000.00,91.794,7.462,,,,20110126,221842,1.00
DCFF7705088B6340,S,64966FGQ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20130801,,,20110126,114346,20110128,150000.00,108.092,1.691,,,,20110126,221842,1.00
D6C6BC027C758E73,P,64966FGQ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20130801,,,20110126,114325,20110128,150000.00,107.992,1.730,,,,20110126,221842,1.00
F63692C7BAAD72FA,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,114850,20110131,15000.00,105.180,,,,,20110126,221842,1.00
7B78ADE67989EADF,D,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20110126,114851,20110131,25000.00,102.017,,,,,20110126,221842,1.00
CDD7205AC7B8D3E5,D,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20110126,114629,20110131,45000.00,109.321,,,,,20110126,221842,1.00
A0B44F1502E42858,D,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20110126,114829,20110131,50000.00,102.236,,,,,20110126,221842,1.00
651F76C199ED4D6A,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110126,114850,20110131,30000.00,108.508,,,,,20110126,221842,1.00
82BDFFD1856B27CB,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110126,114853,20110131,60000.00,99.250,5.307,,,,20110126,221842,1.00
76838D8BA706E5A7,S,67389PAY0,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,3.875,20140501,,,20110126,114852,20110131,50000.00,99.475,4.047,,,,20110126,221842,1.00
99E5942A2ADFFB94,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110126,114841,20110131,60000.00,98.750,,,,,20110126,221842,1.00
043E74F8BA911E3D,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110126,114647,20110131,50000.00,102.392,4.592,,,,20110126,221842,1.00
D671C38F23BA11AA,P,879709J20,TEMPE ARIZ SER A,20090611,3.000,20130701,,,20110126,114900,20110131,25000.00,101.446,2.380,,,,20110126,221842,1.00
492239B857FE0548,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110126,114628,20110131,200000.00,106.325,4.000,,,,20110126,221842,1.00
AA1975876A04707C,S,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20110126,114832,20110131,65000.00,113.948,2.250,,,,20110126,221842,1.00
1695AB548E8DD3C2,S,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20110126,114833,20110131,25000.00,113.948,2.250,,,,20110126,221842,1.00
5CC1CFC034D77CA4,S,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20110126,114833,20110131,40000.00,113.948,2.250,,,,20110126,221842,1.00
F0960C1D72D48479,S,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20110126,114833,20110131,35000.00,113.948,2.250,,,,20110126,221842,1.00
416A063232553A0E,S,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20110126,114833,20110131,50000.00,113.948,2.250,,,,20110126,221842,1.00
0B8C4261FF341A72,S,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20110126,114833,20110131,85000.00,113.948,2.250,,,,20110126,221842,1.00
3DCED07EC65503EC,S,898218BL5,TRURO MASS ,20030515,3.700,20190515,,,20110126,114845,20110131,10000.00,99.948,3.707,,,,20110126,221842,1.00
9F3EC1BFD871741C,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20110126,114851,20110131,55000.00,90.400,4.855,,,,20110126,221842,1.00
1FF9ED60CA3D08C7,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110126,114852,20110203,65000.00,102.754,5.275,,,,20110126,221842,1.00
B7618ED7902866F1,S,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20110126,114858,20110131,50000.00,107.805,3.479,,,,20110126,221842,1.00
5ABBE497C06CC6C1,P,053591FA6,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.250,20130615,,,20110126,114853,20110131,10000.00,103.136,1.922,,,,20110126,221842,1.00
39A93D04C9C47B99,P,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20110126,114851,20110131,20000.00,84.209,5.188,,,,20110126,221842,1.00
339B63ABB6AB46F3,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110126,114857,20110131,40000.00,105.103,4.757,,,,20110126,221842,1.00
5789659D98EF0B79,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110126,114900,20110126,250000.00,99.229,4.814,,,,20110126,221842,1.00
5ED4183E1A4180FF,P,882789FM7,TEXAS ST UNIV SYS REV FING SYS,20010601,5.250,20130315,,,20110126,114905,20110131,10000.00,100.000,5.148,,,,20110126,221842,1.00
CE77442E60FC7265,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110126,114855,20110131,10000.00,99.256,5.052,,,,20110126,221842,1.00
4FFA609844847B65,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20110126,114844,20110131,40000.00,112.595,,,,,20110126,221842,1.00
B03CECDDA8667A16,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110126,114409,20110131,30000.00,96.998,,,,,20110126,221842,1.00
5BFE954A1AA942AF,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110126,114700,20110131,15000.00,98.500,,,,,20110126,221842,1.00
E44353D7DA7BED96,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110126,114754,20110131,15000.00,98.750,,,,,20110126,221842,1.00
84381AAC0361A783,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,114805,20110131,30000.00,95.765,,,,,20110126,221842,1.00
F656F4967F49B9C9,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,114756,20110131,30000.00,96.015,,,,,20110126,221842,1.00
D636E72C70D49C7D,D,898218BL5,TRURO MASS ,20030515,3.700,20190515,,,20110126,114845,20110131,10000.00,99.000,,,,,20110126,221842,1.00
9AA1F34441B511C3,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,114756,20110127,200000.00,98.741,,S,,,20110126,221842,1.00
3B0B89CE21520741,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110126,114858,20110203,65000.00,101.500,,,,,20110126,221842,1.00
1323F302A214D149,D,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20110126,114851,20110131,20000.00,84.209,,,,,20110126,221842,1.00
7BA21ED85A27D0A7,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110126,114609,20110131,20000.00,92.801,,,,,20110126,221842,1.00
F2B3409E30AFB25C,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110126,114800,20110131,40000.00,103.396,,,,,20110126,221842,1.00
E58DC1E5FAE7074D,D,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20110126,114903,20110131,50000.00,106.891,,,,,20110126,221842,1.00
3E565B1ED3D15D39,P,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20110126,114906,20110131,50000.00,61.811,5.521,,,,20110126,221842,1.00
AFDD7F8B2A014131,S,613349Q36,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.100,20210701,,,20110126,114806,20110131,10000.00,98.860,4.236,,,,20110126,221842,1.00
9220338BE5CBE1E9,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,114833,20110131,25000.00,104.990,5.578,,,,20110126,221842,1.00
D3B66017B9B18020,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110126,114901,20110131,25000.00,94.525,6.300,,,,20110126,221842,1.00
BD6152A63B23A2F5,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110126,114908,20110131,25000.00,70.100,7.826,,,,20110126,221842,1.00
97A728E3505EA1E9,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110126,114906,20110131,5000.00,103.737,4.892,,,,20110126,221842,1.00
6AF2F4877F7206DD,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110126,114828,20110131,25000.00,93.073,,,,,20110126,221842,1.00
BDD3A3244A8C548D,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110126,114835,20110131,25000.00,93.073,,,,,20110126,221842,1.00
3FD17C06128DC757,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110126,114910,20110131,20000.00,103.736,5.399,,,,20110126,221842,1.00
91AD6FF1D73373AC,S,736704BB2,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20190601,,,20110126,114913,20110131,5000.00,99.637,4.051,,,,20110126,221842,1.00
99C836F31D3EBA2C,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110126,114901,20110131,25000.00,95.000,,,,,20110126,221842,1.00
A2D1155F49F33FD3,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110126,114908,20110131,25000.00,70.452,,,,,20110126,221842,1.00
5C91915F5F8334B5,P,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20110126,114900,20110131,75000.00,101.500,2.709,,,,20110126,221842,1.00
3D0549258EACFBE6,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20110126,114900,20110131,20000.00,103.296,4.747,,,,20110126,221842,1.00
2830B4A68E9ADDD1,P,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20110126,114900,20110131,40000.00,95.012,4.991,,,,20110126,221842,1.00
90C8BC963EB84232,D,068599DG1,BARRINGTON N J ,20010601,4.550,20150601,,,20110126,114858,20110131,50000.00,100.305,,,,,20110126,221842,1.00
1D3061FB306588CC,P,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20110126,114900,20110131,100000.00,79.262,6.333,,,,20110126,221842,1.00
029DB8D3DD1ED07A,P,403732CC2,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.000,20181001,,,20110126,114900,20110126,10000.00,102.326,3.322,,,,20110126,221842,1.00
BB97588249E2BE01,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,114900,20110131,10000.00,95.014,5.418,,,,20110126,221842,1.00
EE7F7D4CC74B1FE6,S,533067FP4,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20270801,,,20110126,114900,20110131,25000.00,32.052,7.016,,,,20110126,221842,1.00
CEE90577DDF5653F,P,266463EF1,DURANGO COLO SALES & USE TAX ,20090408,4.400,20251201,,,20110126,114905,20110131,25000.00,95.750,4.803,,,,20110126,221842,1.00
D20C75BDC07BD0AD,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110126,114909,20110131,45000.00,99.503,5.042,,,,20110126,221842,1.00
6A2836467D168EFB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,114912,20110131,10000.00,99.490,6.036,,,,20110126,221842,1.00
768F69181B16B0CD,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,114913,20110131,25000.00,102.584,4.500,,,,20110126,221842,1.00
3279CD3E4F83673A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110126,114912,20110131,85000.00,87.497,6.250,,,,20110126,221842,1.00
2ED3091A9DC475EF,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,114917,20110209,20000.00,101.945,6.000,,,,20110126,221842,1.00
0D97A84136250DEF,P,986438KG3,YORK CNTY S C REF,20030401,3.125,20110601,,,20110126,114052,20110131,10000.00,100.036,3.000,,,,20110126,221842,1.00
9873213744BE7751,P,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110126,114052,20110131,10000.00,104.204,3.172,,,,20110126,221842,1.00
A3F02A76A3ECE1F8,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,114913,20110131,25000.00,101.334,,,,,20110126,221842,1.00
3AE0736E8986D230,P,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20110126,114520,20110131,30000.00,112.750,2.504,,,,20110126,221842,1.00
BD2B295A9A52B422,P,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20110126,114800,20110131,55000.00,101.246,1.236,,,,20110126,221842,1.00
0D56EB03297B95AE,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110126,114836,20110131,30000.00,111.338,1.300,,,,20110126,221842,1.00
8F1D48538269C20E,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110126,114904,20110131,15000.00,100.750,8.788,,,,20110126,221842,1.00
EE4C2C6E39E52DB0,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110126,114912,20110131,85000.00,85.872,,,,,20110126,221842,1.00
590F161850876E5A,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,114917,20110209,20000.00,100.070,,,,,20110126,221842,1.00
FC13B05CA87F37F1,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110126,114900,20110131,25000.00,88.687,5.897,,,,20110126,221842,1.00
719A4260C84AC5E9,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110126,114900,20110131,10000.00,93.803,5.526,,,,20110126,221842,1.00
6E916FDBB443A928,S,17240FBH2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.125,20151201,,,20110126,114919,20110126,30000.00,109.273,4.000,,,,20110126,221842,1.00
50839D116C7122AA,P,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20110126,114900,20110131,40000.00,103.374,3.700,,,,20110126,221842,1.00
1D0C0950D1F8A4BD,S,76541EDZ5,RICHMOND VA REF & PUB IMPT,20011215,5.375,20130715,,,20110126,114200,20110126,425000.00,103.345,0.367,,,,20110126,221842,1.00
66FB219573B0E3E5,D,76541EDZ5,RICHMOND VA REF & PUB IMPT,20011215,5.375,20130715,,,20110126,114019,20110126,425000.00,103.345,,,,,20110126,221842,1.00
65C6B5C67C49E0EE,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,114922,20110131,5000.00,102.000,4.626,,,,20110126,221842,1.00
0EF9ABF362477E96,S,839636BG1,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20170801,,,20110126,114910,20110131,30000.00,110.364,3.220,,,,20110126,221842,1.00
5A82B7E1A560B347,P,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20110126,114911,20110131,25000.00,98.338,5.369,,,,20110126,221842,1.00
4F71FC13F4E0FCA9,D,839636BG1,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20170801,,,20110126,114914,20110131,30000.00,110.363,,,,,20110126,221842,1.00
F9856AA343CC24AE,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110126,114913,20110214,5000.00,100.250,5.468,,,,20110126,221842,1.00
332796D02EB498C9,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,114910,20110131,20000.00,98.202,5.150,,,,20110126,221842,1.00
EA76832FAD7BB9A3,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20110126,114914,20110131,10000.00,90.413,5.640,,,,20110126,221842,1.00
4A3771C3D222E258,S,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20110126,114920,20110131,25000.00,106.925,0.366,,,,20110126,221842,1.00
AC2BCFB28975B0A3,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110126,113919,20110131,25000.00,97.502,,,,,20110126,221842,1.00
C7659AD64822E4E5,P,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20110126,114922,20110131,25000.00,106.996,1.622,,,,20110126,221842,1.00
6786611DA225447F,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20110126,114052,20110131,10000.00,106.752,2.757,,,,20110126,221842,1.00
2A698252B40CEF97,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110126,114052,20110131,10000.00,107.629,3.670,,,,20110126,221842,1.00
5FEE37BDF11FAC7D,P,56516PEU3,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20140201,,,20110126,114052,20110131,10000.00,106.407,2.760,,,,20110126,221842,1.00
34C7775DBD5D3FA6,P,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20110126,114052,20110131,10000.00,106.329,4.207,,,,20110126,221842,1.00
2180AC1C0A67BF20,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20110126,114922,20110131,25000.00,107.246,,,,,20110126,221842,1.00
752699E78ADD0EF1,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110126,114923,20110131,25000.00,104.878,5.350,,,,20110126,221842,1.00
B64C9238C931F5F9,P,751091CW7,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20190401,,,20110126,114900,20110131,50000.00,101.820,3.388,,,,20110126,221842,1.00
4DDD166E23FB4707,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110126,114923,20110131,25000.00,99.936,5.004,,,,20110126,221842,1.00
755AB67F8D4874C3,D,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20110126,114520,20110131,30000.00,112.750,,,,,20110126,221842,1.00
918BAFF17230E6E5,D,214705BG9,COOK CNTY ILL SCH DIST NO 126 ,20080611,4.500,20161201,,,20110126,114800,20110131,400000.00,108.587,,,,,20110126,221842,1.00
8A6EB4D1E412C0FF,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110126,114923,20110131,25000.00,97.737,,,,,20110126,221842,1.00
1A89C7F0B166D5CE,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110126,114922,20110131,30000.00,110.989,2.450,,,,20110126,221842,1.00
12B562B40FE2515B,P,193678CA5,COLERAIN TWP OHIO FIRE,20011215,4.350,20111201,,,20110126,114836,20110131,10000.00,100.950,3.181,,,,20110126,221842,1.00
F67B80925F75E333,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110126,114900,20110131,10000.00,63.700,6.104,,,,20110126,221842,1.00
151279BED0D3ABFB,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,114916,20110131,5000.00,94.969,5.786,,,,20110126,221842,1.00
BED60557AD879FD5,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110126,114926,20110131,30000.00,110.988,,,,,20110126,221842,1.00
70FB515F2F9A9649,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110126,114846,20110131,25000.00,85.629,5.600,,,,20110126,221842,1.00
9B6AE3A47AC4DC4D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110126,114921,20110131,120000.00,69.790,,,,,20110126,221842,1.00
6531B4F7909A2384,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20110126,114800,20110131,250000.00,104.359,0.621,,,,20110126,221842,1.00
7710A62F176980D8,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,114934,20110131,10000.00,97.940,5.659,,,,20110126,221842,1.00
1577A0BC53482676,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110126,114900,20110131,10000.00,63.600,,,,,20110126,221842,1.00
482BB3792157586A,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110126,114900,20110131,10000.00,97.631,,,,,20110126,221842,1.00
F5B058BE643752F5,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110126,114906,20110131,5000.00,102.437,,,,,20110126,221842,1.00
E6EB9D997D97BD1A,D,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110126,114824,20110131,50000.00,100.095,,,,,20110126,221842,1.00
C23ADCCC50EEBF95,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,114916,20110131,5000.00,94.809,,,,,20110126,221842,1.00
89BF30F5FA68F581,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,114900,20110131,25000.00,102.796,4.613,,,,20110126,221842,1.00
8FFDEEBDC7C5C82C,S,378352KQ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20180701,,,20110126,114900,20110131,30000.00,106.342,2.287,,,,20110126,221842,1.00
6F98EBA90164D47B,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20110126,114925,20110131,5000.00,104.328,4.100,,,,20110126,221842,1.00
C6AC47AF041BE9EC,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20110126,114928,20110131,20000.00,104.000,4.547,,,,20110126,221842,1.00
F156C08019879F45,P,118565RZ5,BUCKS CNTY PA ,20050915,5.000,20110601,,,20110126,114200,20110131,175000.00,101.392,0.806,,,,20110126,221842,1.00
A7E377223E1DEB84,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,114935,20110215,10000.00,104.202,4.472,,,,20110126,221842,1.00
C2D6D5FE68B703ED,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20110126,114527,20110128,150000.00,110.719,2.882,,,,20110126,221842,1.00
9663EF48D16374E8,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110126,114909,20110131,330000.00,76.718,6.750,,,,20110126,221842,1.00
545A3C4E373818AC,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110126,114700,20110131,1000000.00,97.853,5.150,,,,20110126,221842,1.00
C0F98168A691ADA9,P,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110126,114911,20110128,50000.00,109.363,1.520,,,,20110126,221842,1.00
F31CB3B1B420B2E9,S,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110126,114912,20110128,50000.00,109.477,1.480,,,,20110126,221842,1.00
6A00EFD97A1B3513,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,114939,20110131,25000.00,99.448,4.644,,,,20110126,221842,1.00
89CDDDA168021A6D,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110126,114837,20110131,20000.00,94.375,,,,,20110126,221842,1.00
7391CFE449830FEB,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20110126,114944,20110131,5000.00,95.500,3.946,,,,20110126,221842,1.00
3FAB972EB1955630,P,60636PEX4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20130701,,,20110126,114205,20110131,15000.00,107.601,2.131,,,,20110126,221842,1.00
34132591DBE9F703,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,114938,20110131,15000.00,99.375,5.177,,,,20110126,221842,1.00
A17B30101BD9370F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,114941,20110131,10000.00,98.500,5.615,,,,20110126,221842,1.00
16CB359C34595363,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110126,114901,20110131,20000.00,99.683,,,,,20110126,221842,1.00
D5EE560D1E46C7FE,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110126,114901,20110131,20000.00,99.683,5.031,,,,20110126,221842,1.00
0F95AC73528C7990,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110126,114901,20110131,100000.00,86.219,5.810,,,,20110126,221842,1.00
1A1EAABCD7B0BA8A,S,362676GW2,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20181201,,,20110126,114903,20110131,15000.00,105.765,3.300,,,,20110126,221842,1.00
E3EFBB5D4A953DB5,P,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,,,20110126,114940,20110131,435000.00,100.322,1.633,,,,20110126,221842,1.00
8E5D93A1AF148B70,D,362676GW2,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20181201,,,20110126,114853,20110131,15000.00,105.765,,,,,20110126,221842,1.00
33AB97093E8E21D9,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,114837,20110131,250000.00,98.675,,P,,,20110126,221842,1.00
A6C271099BE78AA4,D,266463EF1,DURANGO COLO SALES & USE TAX ,20090408,4.400,20251201,,,20110126,114905,20110131,25000.00,96.000,,P,,,20110126,221842,1.00
AA6634FE5C9CE9D3,S,826482BP5,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20251101,,,20110126,114900,20110131,25000.00,38.876,6.509,,,,20110126,221842,1.00
12681396DB7FD920,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110126,114941,20110131,30000.00,109.908,1.750,,,,20110126,221842,1.00
A6245979D70758D0,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110126,114947,20110131,375000.00,105.610,3.850,,,,20110126,221842,1.00
037AAF4D2A315006,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110126,114847,20110131,10000.00,100.000,7.039,,,,20110126,221842,1.00
376322B8ABBBC901,D,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110126,114900,20110131,30000.00,109.908,,,,,20110126,221842,1.00
D35012F410B75B46,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110126,114956,20110131,50000.00,95.750,7.452,,,,20110126,221842,1.00
7AB0B34F1B847118,P,13078ATH0,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20111001,,,20110126,114948,20110131,50000.00,101.387,1.893,,,,20110126,221842,1.00
05D80E21F417C289,P,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20110126,114900,20110131,25000.00,106.803,1.633,,,,20110126,221842,1.00
94BD90200372E2CB,D,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20110126,113312,20110131,50000.00,99.507,,,,,20110126,221842,1.00
E44A420D788BDA99,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,114732,20110126,50000.00,105.122,5.450,,,,20110126,221842,1.00
4689F71D65B09B62,D,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20110126,114951,20110131,100000.00,98.500,,,,,20110126,221842,1.00
271938ED3D0A8C6A,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110126,114855,20110131,100000.00,86.060,,,,,20110126,221842,1.00
B2F7CCA56431DCC2,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110126,114852,20110131,100000.00,86.119,,,,,20110126,221842,1.00
872030119D45601E,S,132813JB3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20140715,,,20110126,114951,20110131,15000.00,109.975,2.187,,,,20110126,221842,1.00
67AAE4B504FF68F1,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110126,115004,20110131,100000.00,98.250,2.098,,,,20110126,221842,1.00
433FEAC78F9A5A8F,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,115000,20110131,200000.00,107.412,3.300,,,,20110126,221842,1.00
9B0BD47E604489C9,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110126,114959,20110128,20000.00,106.375,4.046,,,,20110126,221842,1.00
805D281EC2319256,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20110126,114900,20110126,25000.00,108.861,1.400,,,,20110126,221842,1.00
8D6DADFFB00C3D07,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110126,114944,20110131,25000.00,100.100,4.978,,,,20110126,221842,1.00
088BCF80DB1BE205,P,57582NZ32,MASSACHUSETTS ST CONS LN-SER B-FGIC TCRS,20050818,5.000,20150801,,,20110126,114900,20110131,100000.00,112.408,2.096,,,,20110126,221842,1.00
17791006F1B074FD,S,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110126,115000,20110131,25000.00,106.350,3.176,,,,20110126,221842,1.00
1570CE9E524E39A0,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110126,115004,20110131,25000.00,96.789,5.357,,,,20110126,221842,1.00
2F79D1826913F1D1,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20110126,114900,20110126,25000.00,108.686,,,,,20110126,221842,1.00
B4B58F99D3666A3A,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110126,114601,20110131,15000.00,85.099,6.515,,,,20110126,221842,1.00
1B4634F341A06023,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,115007,20110131,10000.00,94.350,5.517,,,,20110126,221842,1.00
59CCF9C462426692,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,115001,20110131,25000.00,96.425,5.278,,,,20110126,221842,1.00
031DBEC64FF1244A,D,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110126,115000,20110131,25000.00,105.600,,,,,20110126,221842,1.00
DB26B8A1B68689F6,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110126,115003,20110131,25000.00,95.539,,,,,20110126,221842,1.00
58C6FCF9DF71903B,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110126,114545,20110131,15000.00,85.099,,,,,20110126,221842,1.00
6FEC14FF7A961EB8,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110126,114944,20110131,25000.00,100.000,,,,,20110126,221842,1.00
71A5DBEBBBCBC7FE,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110126,114533,20110127,445000.00,100.586,,,,,20110126,221842,1.00
1633524298F22F67,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20110126,114932,20110131,1MM+,115.437,1.980,,,,20110126,221842,1.00
17C048273FDA6A84,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110126,115012,20110131,20000.00,95.602,5.356,,,,20110126,221842,1.00
4E109CB34C39DC76,S,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20110126,115013,20110131,10000.00,99.500,5.044,,,,20110126,221842,1.00
E4052B09C2237F58,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20110126,115003,20110131,25000.00,90.000,4.893,,,,20110126,221842,1.00
DABE2D94887662B3,S,649883FA8,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.650,20120401,,,20110126,114950,20110131,450000.00,102.229,1.710,,,,20110126,221842,1.00
3AD19798C980A79A,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110126,114938,20110131,20000.00,93.984,4.779,,,,20110126,221842,1.00
A4A9005EE43AF8F9,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20110126,114923,20110131,50000.00,93.072,5.500,,,,20110126,221842,1.00
95D0A955C84C62FF,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110126,114922,20110131,15000.00,99.988,5.801,,,,20110126,221842,1.00
E519FA9C6DCF8063,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110126,114938,20110131,20000.00,94.125,,,,,20110126,221842,1.00
45EACA10B224ACD2,S,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20110126,114759,20110131,25000.00,106.071,3.251,,,,20110126,221842,1.00
7D039B35D3FD6FA1,S,621842QS5,MOUNT LEBANON PA SCH DIST ,20110222,3.000,20111115,Y,,20110126,114500,20110222,1MM+,101.909,0.380,,,Y,20110126,221842,1.00
BD1AC39BED0C38A4,P,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20110126,115004,20110131,5000.00,36.503,5.814,,,,20110126,221842,1.00
9ACB5772BDDACA0F,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110126,114923,20110131,25000.00,97.737,,,,,20110126,221842,1.00
C69C6CD80E1441ED,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110126,114939,20110131,100000.00,100.000,5.195,,,,20110126,221842,1.00
948F72574222EB1A,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110126,113937,20110127,1000000.00,101.261,0.410,,,,20110126,221842,1.00
73DA6B3FDBC73113,P,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20110126,114711,20110127,150000.00,105.561,0.831,,,,20110126,221842,1.00
DE0D4DEB9B8A5F74,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,114935,20110215,10000.00,102.202,,,,,20110126,221842,1.00
862F6D81004C19F7,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110126,114858,20110126,250000.00,97.041,,,,,20110126,221842,1.00
08CAACB70133F3AD,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,114900,20110131,10000.00,97.080,,,,,20110126,221842,1.00
64C2E51405FA1339,D,887889AP8,TIPPECANOE VY 1997 BLDG CORP REF-FIRST MTG,20051013,4.000,20120715,,,20110126,114204,20110131,145000.00,102.500,,S,,,20110126,221842,1.00
99145E1975C2353E,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110126,115018,20110131,15000.00,95.000,5.353,,,,20110126,221842,1.00
71510F0C3ABD66A3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110126,115011,20110131,5000.00,93.581,5.447,,,,20110126,221842,1.00
B657964CA79C154D,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110126,115005,20110131,35000.00,80.750,6.022,,,,20110126,221842,1.00
EE0DC29ABD740361,P,070437FR4,BATAVIA N Y CITY SCH DIST ,20030515,3.500,20130515,,,20110126,115007,20110131,10000.00,101.972,1.942,,,,20110126,221842,1.00
E6D14A89ED9476D9,S,9397195M8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20110701,,,20110126,115017,20110131,150000.00,101.285,0.901,,,,20110126,221842,1.00
661322619B15BA90,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,115017,20110131,15000.00,98.500,5.476,,,,20110126,221842,1.00
F3296E6377EDA797,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110126,115000,20110131,5000.00,91.517,,,,,20110126,221842,1.00
645E64DDF019EF91,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,115017,20110131,15000.00,96.625,,,,,20110126,221842,1.00
53F15902EF63985A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,114900,20110131,5000.00,94.309,,,,,20110126,221842,1.00
86D53A60D74984EC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,114914,20110131,5000.00,94.809,,,,,20110126,221842,1.00
E62E2FD1542624FE,S,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20110126,115022,20110131,150000.00,106.743,1.201,,,,20110126,221842,1.00
FBD579FD8053F511,S,084275EY8,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20220301,,,20110126,115019,20110131,10000.00,98.899,4.250,,,,20110126,221842,1.00
D201B4961ECFC8A1,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110126,115020,20110131,30000.00,95.508,,,,,20110126,221842,1.00
CA2E5BEF36952216,P,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20110126,115026,20110131,1000000.00,105.375,1.285,,,,20110126,221842,1.00
337B2B9C7107E425,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,115020,20110131,10000.00,100.000,7.997,,,,20110126,221842,1.00
F08D95988BB5FD84,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20110126,115015,20110131,15000.00,94.900,5.331,,,,20110126,221842,1.00
5E519B0A8E1A441C,P,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110126,114949,20110131,1MM+,102.960,5.699,,,,20110126,221842,1.00
D491971292D440E1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,115020,20110131,25000.00,91.974,5.999,,,,20110126,221842,1.00
1DF924A645E54F3C,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,115022,20110131,100000.00,94.017,5.505,,,,20110126,221842,1.00
1479FFC61A6BF9F8,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,115022,20110131,100000.00,92.267,,,,,20110126,221842,1.00
F4448849A5A61374,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,115027,20110131,50000.00,102.346,4.050,,,,20110126,221842,1.00
FE5093603C18C49C,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110126,115012,20110131,50000.00,96.625,5.265,,,,20110126,221842,1.00
62B95CD0CC6E5545,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110126,115013,20110131,20000.00,102.073,4.650,,,,20110126,221842,1.00
11CCF5BB1F9F41D7,P,67756BJJ0,OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ,20030301,5.250,20180501,,,20110126,114944,20110131,15000.00,100.549,4.985,,,,20110126,221842,1.00
C1A42A9A06F15B93,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,115017,20110131,10000.00,93.071,5.492,,,,20110126,221842,1.00
998B87ADACD1BD07,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,115027,20110131,50000.00,100.946,,,,,20110126,221842,1.00
221AD7E0C90C342B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,115019,20110131,10000.00,92.961,,,,,20110126,221842,1.00
EE66B53703654E67,P,606915UU8,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20130701,,,20110126,114200,20110131,15000.00,104.500,3.539,,,,20110126,221842,1.00
9655F02E35874C25,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110126,115026,20110131,5000.00,101.500,4.899,,,,20110126,221842,1.00
7F3EA4379F7E19D5,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110126,115017,20110131,30000.00,97.661,5.154,,,,20110126,221842,1.00
953C90DC82144307,S,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20110126,115030,20110131,25000.00,110.047,2.510,,,,20110126,221842,1.00
B160EA22F64EC860,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110126,114932,20110131,50000.00,94.543,5.144,,,,20110126,221842,1.00
31CF063371262970,S,45450KAP0,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20160801,,,20110126,114939,20110131,25000.00,99.072,4.191,,,,20110126,221842,1.00
C6FB79C844076501,D,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110126,114933,20110131,50000.00,93.043,,,,,20110126,221842,1.00
D38E3D7EE27112E7,S,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20110126,115000,20110131,5000.00,99.498,5.043,,,,20110126,221842,1.00
B63352CDF6B179F5,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110126,114808,20110131,20000.00,88.357,5.052,,,,20110126,221842,1.00
400358BF29E45846,P,134041CB6,CAMPBELL & KENTON CNTYS KY ,20071201,4.000,20130801,,,20110126,114813,20110131,50000.00,104.830,2.009,,,,20110126,221842,1.00
065EC8B668157FD1,D,45450KAP0,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20160801,,,20110126,114941,20110131,25000.00,97.500,,,,,20110126,221842,1.00
64C004BB1ED1BCF2,D,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20110126,115000,20110131,5000.00,98.850,,,,,20110126,221842,1.00
CFB8FFE6D8A601B0,D,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,114525,20110223,200000.00,98.300,,P,,,20110126,221842,1.00
2C1D217072AE02BA,D,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,114917,20110223,200000.00,98.375,,S,,,20110126,221842,1.00
04003094FD73B160,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110126,115040,20110131,15000.00,95.000,5.353,,,,20110126,221842,1.00
19F079C274267AF4,S,084275EZ5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20230301,,,20110126,115031,20110131,10000.00,98.666,4.267,,,,20110126,221842,1.00
80992A9BFCB54E15,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110126,115027,20110131,25000.00,85.811,5.492,,,,20110126,221842,1.00
8FFC9BF7E27A2CBB,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110126,114751,20110127,445000.00,100.661,,,,,20110126,221842,1.00
0FD423B732B58D73,P,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,,,20110126,115034,20110131,115000.00,107.000,3.961,,,,20110126,221842,1.00
D4A5A00393029F80,D,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20110126,112458,20110131,100000.00,107.146,,,,,20110126,221842,1.00
B4F8F64EE7947748,P,074561CX7,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20110901,,,20110126,114800,20110127,100000.00,102.332,1.297,,,,20110126,221842,1.00
304BF8194F89DF53,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,115023,20110131,25000.00,89.974,,,,,20110126,221842,1.00
9525E93BD8B807EF,D,542433FX0,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20240801,,,20110126,115035,20110131,250000.00,98.500,,,,,20110126,221842,1.00
36F91CB221E0EE13,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110126,114746,20110131,75000.00,87.086,,,,,20110126,221842,1.00
57E4A93306122635,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20110126,115040,20110131,5000.00,97.042,4.457,,,,20110126,221842,1.00
70ED377E69420A75,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,115037,20110131,100000.00,100.750,5.492,,,,20110126,221842,1.00
FAE02484E816E699,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,115030,20110131,5000.00,100.875,4.772,,,,20110126,221842,1.00
63A13B312AF4D062,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20110126,115021,20110131,5000.00,107.915,3.050,,,,20110126,221842,1.00
7A9923F4514D8309,S,306801XN6,FALMOUTH MASS MUN PURP LN,20100301,5.000,20180201,,,20110126,115016,20110131,25000.00,112.543,3.000,,,,20110126,221842,1.00
B24279E775DD2A59,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110126,115023,20110131,10000.00,110.000,3.260,,,,20110126,221842,1.00
8A8F28306B7D3AB2,P,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20110126,115031,20110131,10000.00,102.000,4.722,,,,20110126,221842,1.00
7251B909C3B49FBB,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20110126,115042,20110131,25000.00,96.650,5.478,,,,20110126,221842,1.00
2DCEA92FDB07B7B8,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,115046,20110131,600000.00,98.750,5.086,,,,20110126,221842,1.00
682F79840803A524,D,306801XN6,FALMOUTH MASS MUN PURP LN,20100301,5.000,20180201,,,20110126,115017,20110131,25000.00,112.543,,,,,20110126,221842,1.00
78DAD47C0759DD9A,S,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20110126,114659,20110131,100000.00,111.692,1.660,,,,20110126,221842,1.00
79063EF1F99A9D82,S,050591XJ0,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.500,20250401,,,20110126,115043,20110131,30000.00,99.994,4.500,,,,20110126,221842,1.00
6D76FECE2DB77960,S,898541HG5,TUALATIN HILLS ORE PK & RECL ,20090416,3.500,20190601,,,20110126,114900,20110131,50000.00,101.992,3.225,,,,20110126,221842,1.00
0E4BF042D9D97FFB,P,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20110126,114448,20110128,150000.00,110.619,2.900,,,,20110126,221842,1.00
3BA73A947BC2E8F9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110126,114958,20110131,10000.00,102.750,5.589,,,,20110126,221842,1.00
C7500880EA866E96,P,677632LH2,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20171201,,,20110126,114509,20110131,100000.00,105.739,3.062,,,,20110126,221842,1.00
8778529E9DEBA655,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,115037,20110131,30000.00,95.750,5.413,,,,20110126,221842,1.00
A9C340BDF5B9ADE7,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110126,115023,20110131,10000.00,110.000,,,,,20110126,221842,1.00
F3F9A773900A79AD,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,115046,20110131,600000.00,98.500,,,,,20110126,221842,1.00
DE7FE44D8CEB3CA0,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,114905,20110131,10000.00,97.330,,,,,20110126,221842,1.00
E74B995D029D1775,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110126,114942,20110131,25000.00,100.000,,,,,20110126,221842,1.00
A0F0F446807D14CA,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110126,114811,20110131,20000.00,87.357,,,,,20110126,221842,1.00
7D522F8A3E7B9373,D,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110126,114800,20110131,50000.00,99.971,,,,,20110126,221842,1.00
BEAFD8E088D16806,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110126,115047,20110131,5000.00,95.037,4.874,,,,20110126,221842,1.00
4B4562E2E0516B16,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110126,115052,20110131,5000.00,94.800,,,,,20110126,221842,1.00
C38329C77688E6C3,S,976624DD5,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.700,20140301,,,20110126,115050,20110131,30000.00,101.308,3.250,,,,20110126,221842,1.00
1041155DF64895E5,P,491089JV1,KENTON CNTY KY SCH DIST FIN REF-SER B,20050301,4.000,20110301,,,20110126,114843,20110131,50000.00,100.082,2.964,,,,20110126,221842,1.00
5EC686E16EA8F0A0,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110126,114700,20110131,1MM+,110.575,2.030,,,,20110126,221842,1.00
7E001BCA99C57523,D,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20110126,115031,20110131,10000.00,102.000,,,,,20110126,221842,1.00
53B5D794E3401E30,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,114943,20110131,250000.00,98.750,,S,,,20110126,221842,1.00
8375296DC096CD15,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110126,115042,20110131,25000.00,99.750,5.267,,,,20110126,221842,1.00
FD7FE3DD786241AD,P,20772FT42,CONNECTICUT ST SER F,20021101,3.700,20121015,,,20110126,115057,20110131,10000.00,103.416,1.659,,,,20110126,221842,1.00
DCD6A9148E06C99D,P,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110126,115038,20110131,500000.00,97.072,5.339,,,,20110126,221842,1.00
78055EC33C07FEA1,S,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20110126,115046,20110131,25000.00,107.874,2.976,,,,20110126,221842,1.00
C3ACFBF7C81A7897,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110126,114544,20110131,100000.00,108.922,1.410,,,,20110126,221842,1.00
F940F77365A48DE1,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110126,111409,20110131,100000.00,95.776,,P,,,20110126,221842,1.00
DF16BC887E32096D,P,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20110126,115050,20110131,65000.00,100.292,3.095,,,,20110126,221842,1.00
B2B2F21A56C9C91B,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20110126,115055,20110131,5000.00,99.878,6.549,,,,20110126,221842,1.00
6392C0E1A83B25A8,S,068599DG1,BARRINGTON N J ,20010601,4.550,20150601,,,20110126,114900,20110131,50000.00,100.625,-4.338,,,,20110126,221842,1.00
8A8E796E3D8F8DFC,S,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20110126,115101,20110131,30000.00,108.895,3.670,,,,20110126,221842,1.00
45DCD36F12E78666,S,675657CG3,OCONTO FALLS WIS CMNTY DEV REF,20090520,3.700,20170601,,,20110126,115059,20110131,10000.00,101.123,3.500,,,,20110126,221842,1.00
0DE66CEB8FA30A5E,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20110126,115023,20110131,5000.00,107.915,,,,,20110126,221842,1.00
96D4FD819B7EB0CB,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20110126,115046,20110131,25000.00,107.774,,,,,20110126,221842,1.00
52C7F7B77CB48ACF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,115057,20110131,50000.00,102.801,,,,,20110126,221842,1.00
494F01CB6BBE847A,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110126,115101,20110131,10000.00,97.616,5.202,,,,20110126,221842,1.00
7F1367FAC29C3F69,S,631294X42,NASHUA N H REF-CAP IMPT,20061215,4.125,20260715,,,20110126,115105,20110131,15000.00,98.202,4.285,,,,20110126,221842,1.00
908974D3B9F688D6,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,115106,20110203,15000.00,99.250,6.307,,,,20110126,221842,1.00
A016474674752C0D,S,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20110126,115052,20110131,20000.00,107.876,1.549,,,,20110126,221842,1.00
9889309FF5B250F1,D,631294X42,NASHUA N H REF-CAP IMPT,20061215,4.125,20260715,,,20110126,115105,20110131,15000.00,96.277,,,,,20110126,221842,1.00
965045684F22BBCD,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110126,115054,20110131,25000.00,105.125,5.079,,,,20110126,221842,1.00
D4EB359001C3267F,S,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20110126,115039,20110131,5000.00,103.079,0.817,,,,20110126,221842,1.00
7311E3FFF8ADE121,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20110126,114807,20110131,100000.00,87.293,,,,,20110126,221842,1.00
954070334F3EE19B,P,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110126,115105,20110131,10000.00,97.812,5.057,,,,20110126,221842,1.00
CA969A99D02DC1EB,S,349035GA7,FORT THOMAS KY INDPT SCH DIST SER B,20060701,4.200,20220601,,,20110126,115105,20110131,20000.00,101.794,3.824,,,,20110126,221842,1.00
FB9BDEC41A668C87,D,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20110126,115040,20110131,5000.00,102.951,,,,,20110126,221842,1.00
6D2679C01C2BF0FF,D,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110126,115105,20110131,10000.00,98.800,,,,,20110126,221842,1.00
043FFF4521CA4E47,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110126,115109,20110131,20000.00,98.756,5.085,,,,20110126,221842,1.00
9580AD3FA5BD0330,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,115111,20110131,10000.00,103.250,7.486,,,,20110126,221842,1.00
933151F013A22100,S,668265BP5,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.000,20120715,,,20110126,115112,20110131,5000.00,103.712,1.414,,,,20110126,221842,1.00
35A1098711FE4D21,S,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20110126,115109,20110131,50000.00,103.767,0.750,,,,20110126,221842,1.00
E9601E8B6C886958,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,115041,20110215,25000.00,100.000,5.149,,,,20110126,221842,1.00
3A2D0CE295B8DB23,S,621842QU0,MOUNT LEBANON PA SCH DIST ,20110222,2.000,20131115,Y,,20110126,114500,20110222,250000.00,102.386,1.110,,,Y,20110126,221842,1.00
5A242665FD17D807,S,621842QU0,MOUNT LEBANON PA SCH DIST ,20110222,2.000,20131115,Y,,20110126,114500,20110222,25000.00,102.386,1.110,,,Y,20110126,221842,1.00
8F1CC2B4E03F0611,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110126,115108,20110131,10000.00,99.500,5.299,,,,20110126,221842,1.00
D4BF43E5F614C122,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20110126,115105,20110131,20000.00,100.000,8.606,,,,20110126,221842,1.00
3E3660D5A12D8EB7,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,,,20110126,115112,20110131,25000.00,99.484,4.050,,,,20110126,221842,1.00
3472F8B3AD753082,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110126,115100,20110131,25000.00,104.945,,,,,20110126,221842,1.00
8BCB2C9892179FD4,D,631294X42,NASHUA N H REF-CAP IMPT,20061215,4.125,20260715,,,20110126,115108,20110131,15000.00,96.036,,,,,20110126,221842,1.00
1649134397571D0B,D,668265BP5,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.000,20120715,,,20110126,115109,20110131,5000.00,103.511,,,,,20110126,221842,1.00
7AACF0536EAA5B18,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110126,115118,20110131,10000.00,99.750,7.108,,,,20110126,221842,1.00
1316CA8C182C3EF1,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110126,115101,20110131,10000.00,99.993,5.000,,,,20110126,221842,1.00
E7C61C52B53C4B76,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20110126,115102,20110131,45000.00,100.782,3.932,,,,20110126,221842,1.00
7090D321B0101982,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110126,110900,20110131,100000.00,95.151,5.532,,,,20110126,221842,1.00
5CC957A2A170CB76,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110126,115110,20110131,25000.00,101.358,4.748,,,,20110126,221842,1.00
AE6F4020C68AD4D1,D,46613PQE9,JEA FLA WTR & SWR SYS REV SER C,20050929,3.700,20151001,,,20110126,115105,20110131,25000.00,104.426,,,,,20110126,221842,1.00
7316D834EA4F6CC9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110126,115100,20110131,20000.00,88.656,5.837,,,,20110126,221842,1.00
08B19C1AE4C210E1,S,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20110126,115101,20110131,10000.00,102.526,3.750,,,,20110126,221842,1.00
8F8CF1AE291B5216,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110126,115116,20110131,10000.00,98.500,5.448,,,,20110126,221842,1.00
82DA8FB7E8E50F5C,S,46613PQE9,JEA FLA WTR & SWR SYS REV SER C,20050929,3.700,20151001,,,20110126,115105,20110131,25000.00,104.826,2.319,,,,20110126,221842,1.00
DD0DD6FD64B41907,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,115121,20110131,60000.00,98.402,8.181,,,,20110126,221842,1.00
4CFA6533139466EC,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110126,115118,20110131,25000.00,104.550,4.876,,,,20110126,221842,1.00
77D8A687F619A998,D,46613PQE9,JEA FLA WTR & SWR SYS REV SER C,20050929,3.700,20151001,,,20110126,115105,20110131,25000.00,104.426,,,,,20110126,221842,1.00
3A8045D3A05E3C77,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110126,115118,20110131,25000.00,104.550,4.876,,,,20110126,221842,1.00
BFF630BF3EC18187,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110126,112544,20110131,75000.00,100.505,,,,,20110126,221842,1.00
9A31152ADBD9CB24,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,115134,20110131,10000.00,99.135,5.559,,,,20110126,221842,1.00
2B508DCC1512198A,P,665588MJ5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.000,20130801,,,20110126,115128,20110131,25000.00,100.627,3.735,,,,20110126,221842,1.00
5A84D91C94B4F49F,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110126,115128,20110131,100000.00,102.079,5.160,,,,20110126,221842,1.00
3CE76EEB4DC424F9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110126,115102,20110131,50000.00,104.625,7.164,,,,20110126,221842,1.00
555B1B9C3F847D15,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110126,115104,20110131,25000.00,99.995,5.250,,,,20110126,221842,1.00
337A536872E44071,S,621842QU0,MOUNT LEBANON PA SCH DIST ,20110222,2.000,20131115,Y,,20110126,114500,20110222,700000.00,102.386,1.110,,,Y,20110126,221842,1.00
E6F36F0D54B220CA,S,621842QU0,MOUNT LEBANON PA SCH DIST ,20110222,2.000,20131115,Y,,20110126,114500,20110222,100000.00,102.386,1.110,,,Y,20110126,221842,1.00
212ACFB3651FDCCB,S,621842QU0,MOUNT LEBANON PA SCH DIST ,20110222,2.000,20131115,Y,,20110126,114500,20110222,755000.00,102.386,1.110,,,Y,20110126,221842,1.00
9A4E8F0F0A7816CA,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110126,114800,20110131,1000000.00,100.100,,,,,20110126,221842,1.00
3C0121D0EE38CD4C,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20110126,115054,20110131,125000.00,102.744,0.886,,,,20110126,221842,1.00
16A66B3F3C84515F,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110126,115129,20110131,25000.00,100.188,5.294,,,,20110126,221842,1.00
10D3CE30D68D152B,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110126,115130,20110131,10000.00,104.965,4.388,,,,20110126,221842,1.00
BEA49ED1CFA79F39,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110126,115138,20110131,25000.00,101.941,4.709,,,,20110126,221842,1.00
837EAA4D6D972685,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110126,115138,20110131,50000.00,105.700,3.832,,,,20110126,221842,1.00
1ECB5C7E9F859337,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110126,115130,20110131,10000.00,103.505,,,,,20110126,221842,1.00
3AAEFD971C40DD48,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110126,115138,20110131,50000.00,105.700,3.832,,,,20110126,221842,1.00
8D74F164444E8F09,S,795685CV6,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20130201,,,20110126,115121,20110131,145000.00,103.607,1.170,,,,20110126,221842,1.00
B99CB0E535D47201,D,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110126,115137,20110131,25000.00,97.979,,,,,20110126,221842,1.00
0BC36A33D4A3A11D,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,115059,20110131,10000.00,97.990,,,,,20110126,221842,1.00
1A8EFB6B91A012FF,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,115100,20110131,30000.00,98.877,5.082,,,,20110126,221842,1.00
C5E127B32BCACD99,S,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20110126,115139,20110131,10000.00,105.578,4.550,,,,20110126,221842,1.00
577C1569D3DE4365,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,115142,20110131,10000.00,108.300,6.989,,,,20110126,221842,1.00
4EE5E47B3DDA7B07,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110126,115103,20110131,10000.00,63.600,,,,,20110126,221842,1.00
8FABC57652D79052,S,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110126,115141,20110131,15000.00,107.981,3.547,,,,20110126,221842,1.00
5F5C14EEC38BAC6C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110126,115123,20110131,50000.00,104.370,,,,,20110126,221842,1.00
E8F59D6A0E6F9F05,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110126,104310,20110131,25000.00,98.502,6.936,,,,20110126,221842,1.00
2CBE8EB3433DB42B,S,270602CG8,EAST BATON ROUGE LA MTG FIN REF-MTG-SER F-1-RMKT-6/4/98,19970925,5.350,20301001,,,20110126,115137,20110131,15000.00,98.580,5.468,,,,20110126,221842,1.00
878658F56AD46784,P,522831CX2,LEBANON ORE WASTEWATER REV REF,20101027,2.000,20110301,,,20110126,115136,20110131,50000.00,99.800,4.372,,,,20110126,221842,1.00
0CC1D34A0BEFE48D,P,270602CG8,EAST BATON ROUGE LA MTG FIN REF-MTG-SER F-1-RMKT-6/4/98,19970925,5.350,20301001,,,20110126,115140,20110131,15000.00,96.710,5.628,,,,20110126,221842,1.00
3335F661C57817F6,P,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110126,114400,20110131,1000000.00,84.446,7.377,,,,20110126,221842,1.00
04AD3A23F02A6EFA,D,270602CG8,EAST BATON ROUGE LA MTG FIN REF-MTG-SER F-1-RMKT-6/4/98,19970925,5.350,20301001,,,20110126,115137,20110131,15000.00,97.205,,,,,20110126,221842,1.00
45BB959A60FF3967,D,270602CG8,EAST BATON ROUGE LA MTG FIN REF-MTG-SER F-1-RMKT-6/4/98,19970925,5.350,20301001,,,20110126,115140,20110131,15000.00,97.196,,,,,20110126,221842,1.00
118F1C72BF902930,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110126,115038,20110131,25000.00,98.001,,,,,20110126,221842,1.00
E0A635DD2A8E0FC6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,115147,20110131,25000.00,97.874,5.141,,,,20110126,221842,1.00
97720970F106A753,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,115148,20110131,10000.00,103.250,7.486,,,,20110126,221842,1.00
B137EAB470F2CDE8,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,115149,20110131,10000.00,103.375,6.141,,,,20110126,221842,1.00
86C00056FE7DA6A6,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20110126,115150,20110131,25000.00,87.474,4.706,,,,20110126,221842,1.00
71C108AA833D98E3,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110126,115143,20110131,20000.00,106.300,4.114,,,,20110126,221842,1.00
24C68AE0DA253F22,D,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110126,115128,20110131,10000.00,96.740,,,,,20110126,221842,1.00
C6B829E5B52A6AC9,P,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110126,115128,20110131,10000.00,96.740,5.394,,,,20110126,221842,1.00
DBDC420A1B02C032,P,40727EK71,HAMILTON CNTY OHIO REF,20050315,4.000,20111201,,,20110126,115135,20110131,75000.00,101.718,1.910,,,,20110126,221842,1.00
9CCF9AED7A3920C0,P,837110BV6,SOUTH CAROLINA ST BUDGET & CTL ,19980401,4.900,20130301,,,20110126,115138,20110131,10000.00,99.744,5.029,,,,20110126,221842,1.00
C7F600B428411549,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110126,115144,20110131,100000.00,105.700,3.832,,,,20110126,221842,1.00
13A7D7C9A784FDE2,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110126,115144,20110131,50000.00,105.700,3.832,,,,20110126,221842,1.00
5A82C30025722EBD,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110126,115140,20110131,15000.00,87.013,,,,,20110126,221842,1.00
E7BD6D98050751F2,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20110126,115146,20110131,45000.00,97.602,4.503,,,,20110126,221842,1.00
75A2BB187BDBFC2E,S,621842QV8,MOUNT LEBANON PA SCH DIST ,20110222,3.000,20141115,Y,,20110126,114500,20110222,50000.00,105.309,1.530,,,Y,20110126,221842,1.00
41AD4E75E17024C9,S,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20110126,114959,20110131,15000.00,116.390,2.401,,,,20110126,221842,1.00
DC0B8277241AE63C,S,927781LX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.750,20140901,,,20110126,115100,20110131,100000.00,104.166,1.550,,,,20110126,221842,1.00
4A9479D8AC08E298,P,102637FC4,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20210601,,,20110126,114916,20110131,100000.00,105.366,0.940,,,,20110126,221842,1.00
A28D8CA43522CD94,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110126,114926,20110131,700000.00,98.973,6.662,,,,20110126,221842,1.00
31F2CB2F5802DA2E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110126,115053,20110131,20000.00,102.750,5.589,,,,20110126,221842,1.00
874CB0E9A227F022,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110126,115048,20110131,10000.00,95.356,,,,,20110126,221842,1.00
50481292C1ED9329,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110126,115143,20110131,20000.00,104.216,,,,,20110126,221842,1.00
3E44012DD849CE0B,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110126,115100,20110131,5000.00,90.150,6.100,,,,20110126,221842,1.00
E0609288F783CA0F,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110126,115140,20110131,155000.00,98.250,5.122,,,,20110126,221842,1.00
5E6220B4B7B33F55,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110126,115141,20110131,25000.00,101.358,4.748,,,,20110126,221842,1.00
8817CD600FB917E1,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110126,115152,20110131,15000.00,106.981,,,,,20110126,221842,1.00
C6FD578B8FE924D4,P,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20110126,115151,20110131,100000.00,100.519,4.863,,,,20110126,221842,1.00
368891C37E4C247D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110126,115107,20110131,65000.00,94.672,5.900,,,,20110126,221842,1.00
4A7E5EE28FEA7289,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20110126,114904,20110131,20000.00,92.018,4.998,,,,20110126,221842,1.00
982AC329FF87D4D1,S,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20110126,115154,20110131,50000.00,104.132,3.942,,,,20110126,221842,1.00
404518EFC3A56713,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110126,115156,20110131,50000.00,104.878,5.350,,,,20110126,221842,1.00
942E3E849CD1D898,S,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20110126,115156,20110131,10000.00,101.067,3.783,,,,20110126,221842,1.00
D87F062E9B656D01,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110126,114946,20110131,100000.00,108.780,1.420,,,,20110126,221842,1.00
9F607513E6E8DF39,D,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20110126,115100,20110131,50000.00,103.103,,,,,20110126,221842,1.00
618CE435F730C73A,D,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20110126,115156,20110131,10000.00,100.567,,,,,20110126,221842,1.00
1CD780BE3207023B,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110126,114943,20110131,25000.00,99.750,,,,,20110126,221842,1.00
7B8724D14F1B88F9,S,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110126,115047,20110131,125000.00,105.850,3.256,,,,20110126,221842,1.00
E21FBBE81FD5684C,P,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20110126,115100,20110131,100000.00,108.495,3.815,,,,20110126,221842,1.00
C3D80BF852BC59C2,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20110126,115100,20110131,45000.00,100.382,,,,,20110126,221842,1.00
C8004783E8625184,S,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20110126,115107,20110126,1MM+,100.000,0.000,,,,20110126,221842,1.00
A88E105D732E4062,P,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20110126,114205,20110131,50000.00,112.630,2.492,,,,20110126,221842,1.00
D9AA7371820CA4C0,D,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110126,114800,20110216,550000.00,101.037,,,,,20110126,221842,1.00
E9695A81AD773506,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110126,115201,20110131,50000.00,89.614,5.250,,,,20110126,221842,1.00
9EE2279DA3484B2C,S,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20110126,115105,20110131,30000.00,92.000,5.018,,,,20110126,221842,1.00
B3CE20E955CE3BF8,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110126,115208,20110131,85000.00,82.253,6.010,,,,20110126,221842,1.00
ED49DF5B0ACBC208,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110126,115210,20110131,30000.00,101.000,4.361,,,,20110126,221842,1.00
7A75CDE173009AA0,D,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20110126,115052,20110131,100000.00,106.088,,S,,,20110126,221842,1.00
3266353EE2A730B4,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20110126,114907,20110131,20000.00,90.767,,,,,20110126,221842,1.00
C1749FDEDF9A4889,D,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110126,115204,20110131,30000.00,101.000,,,,,20110126,221842,1.00
88385C959379CEEF,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20110126,115104,20110131,1MM+,103.079,0.370,,,,20110126,221842,1.00
E96B1BF390C6B8BF,P,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20110126,115211,20110131,150000.00,103.092,1.371,,,,20110126,221842,1.00
B4692FD9715CC135,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110126,115201,20110131,100000.00,110.149,1.150,,,,20110126,221842,1.00
538B3579D3875F23,S,923039EL1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20210815,,,20110126,115214,20110131,20000.00,100.250,4.963,,,,20110126,221842,1.00
B9698F73720C54BB,P,232265S82,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.500,20120215,,,20110126,115217,20110131,15000.00,102.079,3.444,,,,20110126,221842,1.00
0045A9A12090947F,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20110126,115219,20110131,5000.00,95.500,3.946,,,,20110126,221842,1.00
4F2A8519B2043AE8,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110126,115100,20110131,1MM+,108.500,1.647,,,,20110126,221842,1.00
521D3F6F7E08C35D,D,473157BE4,JEFFERSON CNTY MO INDL DEV HSG-SR-LAKEWOOD APTS PJ-SER A,20010626,5.400,20211201,,,20110126,114747,20110131,25000.00,82.971,,,,,20110126,221842,1.00
85554FD70C5D17CD,P,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20110126,115000,20110131,200000.00,107.800,2.838,,,,20110126,221842,1.00
AD34C7B8E907B90A,S,22972NAK3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20170901,,,20110126,115200,20110131,50000.00,104.793,3.059,,,,20110126,221842,1.00
692A1935DA6C43BA,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20110126,115223,20110131,10000.00,88.400,5.047,,,,20110126,221842,1.00
B7B79028256D40CF,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110126,115206,20110131,100000.00,101.714,4.550,,,,20110126,221842,1.00
6397E3326B846FF3,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110126,114940,20110131,15000.00,87.000,5.741,,,,20110126,221842,1.00
68754126132EAEFC,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110126,115220,20110131,1MM+,101.685,4.780,,,,20110126,221842,1.00
0B8B4BC1B0AD79CD,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110126,115229,20110201,15000.00,100.875,4.889,,,,20110126,221842,1.00
4AD2F9D7023FB6D2,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110126,114903,20110131,55000.00,84.000,10.950,,,,20110126,221842,1.00
2A5A908B7B283CCA,P,639846RY2,NEEDHAM MASS ,20041201,3.500,20121201,,,20110126,115150,20110131,150000.00,104.672,0.924,,,,20110126,221842,1.00
FE4D7EC135F53918,D,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110126,115206,20110131,100000.00,101.614,,,,,20110126,221842,1.00
E9E65AB908F58126,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110126,115229,20110201,15000.00,99.000,,,,,20110126,221842,1.00
D1672A4A37794B7C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110126,115237,20110131,10000.00,97.160,5.000,,,,20110126,221842,1.00
5A05534A231FE970,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110126,115233,20110131,10000.00,85.996,6.284,,,,20110126,221842,1.00
66BE68E761E3609C,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,115235,20110131,100000.00,100.875,5.428,,,,20110126,221842,1.00
F7FEFA0AE2330386,S,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20110126,114941,20110131,20000.00,89.000,9.882,,,,20110126,221842,1.00
B456955EB780778A,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110126,114927,20110131,40000.00,84.000,10.950,,,,20110126,221842,1.00
4F9E9EC5C5C8444F,P,314567FH6,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20150501,,,20110126,115032,20110131,50000.00,104.370,3.873,,,,20110126,221842,1.00
6FFF7DF820A20636,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110126,115233,20110131,10000.00,84.371,,,,,20110126,221842,1.00
4061663FC09E6F14,P,821697ZC6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER C-RMKT 06/12/08,20040915,4.000,20110901,,,20110126,115004,20110127,250000.00,101.753,1.033,,,,20110126,221842,1.00
1040E68F8A06FAAD,P,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20110126,115019,20110131,300000.00,104.120,0.829,,,,20110126,221842,1.00
3309063AC1D6BDD9,S,606020PN9,MISSOURI CITY TEX CTFS OBLIG,20051115,4.250,20250615,,,20110126,115210,20110131,440000.00,103.990,2.996,,,,20110126,221842,1.00
17F5F5C543F576BF,S,496782LZ4,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20250801,Y,,20110126,115229,20110210,455000.00,100.784,3.900,,,,20110126,221842,1.00
BFE36FC4FB983E1C,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20110126,115031,20110126,30000.00,72.906,4.250,,,,20110126,221842,1.00
AF474DDB76217649,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,113500,20110131,20000.00,102.247,4.681,,,,20110126,221842,1.00
5FF4B3ABB7CB9535,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,115235,20110131,100000.00,99.000,,,,,20110126,221842,1.00
780C8C7951DEA264,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110126,115201,20110131,100000.00,110.149,,,,,20110126,221842,1.00
E222F52085839BBF,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,115241,20110131,5000.00,98.498,5.607,,,,20110126,221842,1.00
CC611E7055CB0B8A,S,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20110126,115234,20110131,5000.00,92.000,5.057,,,,20110126,221842,1.00
68E8E3A53BA2EAFC,S,7320963A8,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.000,20160801,,,20110126,115219,20110131,15000.00,101.161,3.511,,,,20110126,221842,1.00
6CA3B5FA18009EFA,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110126,115219,20110131,5000.00,104.562,4.373,,,,20110126,221842,1.00
FAB58356476FF0A8,S,817409SG1,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,3.750,20160701,,,20110126,115228,20110131,5000.00,101.666,3.410,,,,20110126,221842,1.00
55864B037100C785,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20110126,115236,20110131,10000.00,98.169,1.204,,,,20110126,221842,1.00
505DFF0647FB2F59,D,974740AA0,WINNEMUCCA NEV ECONOMIC DEV VAR-CARRY ON TRAILOR INC,20061128,,20261101,,,20110126,115100,20110202,1MM+,100.000,,,,,20110126,221842,1.00
12853154CD57B4FC,S,196458RC9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.600,20160301,,,20110126,115126,20110131,20000.00,104.235,2.503,,,,20110126,221842,1.00
7AD8BE6A7605BFA6,D,7320963A8,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.000,20160801,,,20110126,115213,20110131,15000.00,101.060,,,,,20110126,221842,1.00
B54E932C69427655,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110126,115213,20110131,5000.00,104.362,,,,,20110126,221842,1.00
8CC3DBC1750871A8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,115157,20110131,5000.00,105.000,7.334,,,,20110126,221842,1.00
B6A5942E5240AD6B,D,817409SG1,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,3.750,20160701,,,20110126,115221,20110131,5000.00,101.466,,,,,20110126,221842,1.00
D3FBA9A22BD5977B,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20110126,115234,20110131,10000.00,98.069,,,,,20110126,221842,1.00
9FCE53D0C8D2D4AC,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110126,115120,20110131,225000.00,94.945,,P,,,20110126,221842,1.00
88999391C7145130,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20110126,114915,20110131,50000.00,97.790,,,,,20110126,221842,1.00
C476D0052EE237CB,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110126,115200,20110131,50000.00,86.434,6.162,,,,20110126,221842,1.00
99DBA6ADEF8E6414,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,115245,20110131,20000.00,98.498,5.607,,,,20110126,221842,1.00
3117852EBAA61DAC,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110126,115246,20110214,5000.00,100.000,4.499,,,,20110126,221842,1.00
FBD769C11A9C84C7,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110126,115248,20110131,5000.00,100.000,5.497,,,,20110126,221842,1.00
E7E076D03DCAB457,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110126,115248,20110131,10000.00,91.000,5.409,,,,20110126,221842,1.00
D503D4F295783288,S,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20110126,115233,20110131,5000.00,101.996,4.192,,,,20110126,221842,1.00
94DEF47A4A06AFB9,S,621842QW6,MOUNT LEBANON PA SCH DIST ,20110222,3.000,20151115,Y,,20110126,114500,20110222,350000.00,105.045,1.880,,,Y,20110126,221842,1.00
EF03F6FBE7064DAA,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115248,20110214,50000.00,100.000,5.000,,,,20110126,221842,1.00
26FA7DC0962FC790,S,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20110126,115100,20110131,5000.00,100.345,0.129,,,,20110126,221842,1.00
FAE23D2C3B1B69A1,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,115200,20110131,25000.00,100.746,4.892,,,,20110126,221842,1.00
DFA2C8B89FBAD2DC,D,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110126,114953,20110216,550000.00,101.112,,,,,20110126,221842,1.00
A188C0864E1A7357,P,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20110126,115252,20110202,40000.00,98.694,4.593,,,,20110126,221842,1.00
06BEBEC204FDDCAF,D,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20110126,115218,20110131,5000.00,99.345,,,,,20110126,221842,1.00
42251B1DA7F831A8,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20110126,115200,20110131,100000.00,98.237,,,,,20110126,221842,1.00
4C0B6E2197D65144,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20110126,115200,20110131,280000.00,104.195,0.780,,,,20110126,221842,1.00
73C1A7E7AF7C8E6D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,115246,20110131,50000.00,104.350,7.073,,,,20110126,221842,1.00
C01DCB34E85F5A62,P,031303M80,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20121201,,,20110126,114523,20110131,200000.00,107.167,1.042,,,,20110126,221842,1.00
659C981B0F8E30A9,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20110126,115245,20110131,10000.00,98.500,5.093,,,,20110126,221842,1.00
81C008EA1871712A,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,115237,20110131,30000.00,99.600,5.528,,,,20110126,221842,1.00
7329EB8E18483B62,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,115100,20110131,10000.00,90.879,5.870,,,,20110126,221842,1.00
9BBEDBACA514FFED,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110126,115200,20110202,100000.00,99.250,5.300,,,,20110126,221842,1.00
E06048D7FA912002,P,68607VLH6,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.500,20110401,,,20110126,115254,20110131,40000.00,100.185,2.358,,,,20110126,221842,1.00
40ACB1443E41F68F,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110126,115253,20110131,25000.00,99.900,5.007,,,,20110126,221842,1.00
F6435C609A8F1E65,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20110126,115253,20110131,100000.00,103.719,5.600,,,,20110126,221842,1.00
F4F17A87526FA285,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20110126,115245,20110131,10000.00,95.298,,,,,20110126,221842,1.00
F78D13A379C1E0ED,D,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20110126,115235,20110131,5000.00,101.996,,,,,20110126,221842,1.00
05677C5C6D72355B,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110126,115253,20110131,25000.00,99.400,,,,,20110126,221842,1.00
A2618CB13DF490FE,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20110126,115253,20110131,100000.00,101.719,,,,,20110126,221842,1.00
D01CC823566066BD,P,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20110126,115200,20110131,250000.00,95.133,5.380,,,,20110126,221842,1.00
05B87055E141BCF3,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,113000,20110208,25000.00,99.993,5.500,,,Y,20110126,221842,1.00
BA252C2CEC005AFA,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,113000,20110208,25000.00,99.993,5.500,,,Y,20110126,221842,1.00
C38EE8EC364772F1,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,113000,20110208,25000.00,99.993,5.500,,,Y,20110126,221842,1.00
263916DBDB0E2158,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,113000,20110208,25000.00,99.993,5.500,,,Y,20110126,221842,1.00
702FB6D3181687E2,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,113800,20110208,210000.00,98.500,,,,,20110126,221842,1.00
369D7E2DD7C97BD6,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,113000,20110208,25000.00,99.993,5.500,,,Y,20110126,221842,1.00
96B0B6A2A5FD3E06,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,113000,20110208,25000.00,99.993,5.500,,,Y,20110126,221842,1.00
081D138AED4FF726,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,113000,20110208,10000.00,99.993,5.500,,,Y,20110126,221842,1.00
49547EE0AB021C8F,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110126,115300,20110131,10000.00,98.500,4.717,,,,20110126,221842,1.00
F297539838447646,P,220417VV8,CORSICANA TEX CTFS OBLIG,20070115,4.300,20260215,,,20110126,115301,20110128,50000.00,91.650,5.101,,,,20110126,221842,1.00
D2C06424EA97AB75,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115303,20110214,5000.00,100.000,4.999,,,Y,20110126,221842,1.00
BF4D75C143DB2E2D,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110126,115033,20110202,100000.00,99.250,,,,,20110126,221842,1.00
6795EF0AF212CB40,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20110126,115303,20110131,40000.00,90.376,,,,,20110126,221842,1.00
513DB79323416008,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,115306,20110131,5000.00,98.498,5.607,,,,20110126,221842,1.00
01A3DFE393360217,P,974740AA0,WINNEMUCCA NEV ECONOMIC DEV VAR-CARRY ON TRAILOR INC,20061128,,20261101,,,20110126,115100,20110202,1MM+,100.000,,,,,20110126,221842,1.00
27B624ECDFCD60A2,P,675383GT4,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.400,20200801,,,20110126,115255,20110131,10000.00,97.020,4.794,,,,20110126,221842,1.00
4BCB167E8BCB8CCA,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20110126,115300,20110131,25000.00,102.902,1.481,,,,20110126,221842,1.00
AFA793F01C59C77C,P,521774CQ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.000,20150215,,,20110126,114449,20110131,100000.00,107.268,2.113,,,,20110126,221842,1.00
6C585251CFBBA1F6,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20110126,115303,20110131,40000.00,92.183,5.618,,,,20110126,221842,1.00
32BC4098DA604E93,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110126,115000,20110131,35000.00,90.927,6.050,,,,20110126,221842,1.00
F5B3BF33D1036321,P,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20110126,114356,20110131,1MM+,115.387,1.822,,,,20110126,221842,1.00
50443EC9A193947A,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,113000,20110208,25000.00,99.993,5.500,,,Y,20110126,221842,1.00
5D02F7416E5125BD,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,113000,20110208,25000.00,99.993,5.500,,,Y,20110126,221842,1.00
A01CA150EBBAE436,S,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20110126,114814,20110131,30000.00,109.887,3.000,,,,20110126,221842,1.00
88642F460253E360,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110126,115237,20110131,10000.00,102.730,3.377,,,,20110126,221842,1.00
134B86642D5DCE21,S,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110126,115300,20110131,70000.00,104.656,4.308,,,,20110126,221842,1.00
EE5DF31ADD0B914F,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,115213,20110131,25000.00,102.121,5.250,,,,20110126,221842,1.00
32944FC471585C3B,S,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20110126,115231,20110131,10000.00,93.343,5.471,,,,20110126,221842,1.00
C10744E95755445E,S,621842QX4,MOUNT LEBANON PA SCH DIST ,20110222,2.500,20161115,Y,,20110126,114500,20110222,100000.00,101.659,2.190,,,Y,20110126,221842,1.00
11CEA6DD1EF5B904,S,621842QX4,MOUNT LEBANON PA SCH DIST ,20110222,2.500,20161115,Y,,20110126,114500,20110222,50000.00,101.659,2.190,,,Y,20110126,221842,1.00
800BE6863E19763F,S,621842QX4,MOUNT LEBANON PA SCH DIST ,20110222,2.500,20161115,Y,,20110126,114500,20110222,1MM+,101.659,2.190,,,Y,20110126,221842,1.00
12A316A5F7FE05F0,S,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20110126,114721,20110131,1MM+,115.487,1.800,,,,20110126,221842,1.00
52D0F70AB62ECFCC,S,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20120101,,,20110126,115311,20110131,110000.00,103.828,0.800,,,,20110126,221842,1.00
14D0694ED3A2A053,S,562894YL3,MANHATTAN KANS SER A,20050601,4.150,20231101,,,20110126,115048,20110131,25000.00,99.994,4.150,,,,20110126,221842,1.00
153EDB035E02F63B,S,392658FD7,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20180501,,,20110126,115153,20110131,25000.00,104.805,3.250,,,,20110126,221842,1.00
BD2F486B414941A9,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110126,115315,20110131,10000.00,91.000,5.409,,,,20110126,221842,1.00
425E4294434A0B4F,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110126,115159,20110131,85000.00,82.153,,,,,20110126,221842,1.00
98194ED4AFA35EF6,D,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110126,115200,20110131,100000.00,101.554,,,,,20110126,221842,1.00
580008728DDFDF87,D,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110126,115204,20110131,100000.00,101.614,,,,,20110126,221842,1.00
546B03E9982AC7B1,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110126,115300,20110131,25000.00,103.756,4.323,,,,20110126,221842,1.00
E72D8A45FF14D68C,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110126,115312,20110131,75000.00,105.464,4.530,,,,20110126,221842,1.00
BA4E667DD7A4E84A,P,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110126,115313,20110131,25000.00,98.625,5.796,,,,20110126,221842,1.00
B7046A18848B70B8,S,031303M80,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20121201,,,20110126,114840,20110131,200000.00,107.247,1.000,,,,20110126,221842,1.00
69EA25FE5BF09D03,P,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20110126,115200,20110131,365000.00,111.737,1.444,,,,20110126,221842,1.00
7B4136DA3585435A,S,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110126,115239,20110131,1MM+,107.406,0.530,,,,20110126,221842,1.00
88D4A1032CFC3ECB,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110126,115300,20110131,60000.00,92.861,,,,,20110126,221842,1.00
F5154039717E6C82,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,115316,20110127,30000.00,97.600,5.162,,,,20110126,221842,1.00
8D5C8517ACDE5A96,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20110126,115320,20110131,25000.00,106.869,2.071,,,,20110126,221842,1.00
FCF4DAB93C8C494A,D,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20110126,115308,20110131,25000.00,106.094,,,,,20110126,221842,1.00
B933FEC0750C4DD5,S,28268KBY8,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20201001,,,20110126,115320,20110202,25000.00,87.296,6.001,,,,20110126,221842,1.00
7D0F8F78ED3D8649,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,115325,20110131,5000.00,99.500,6.615,,,,20110126,221842,1.00
D35A48E558838A8D,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20110126,115326,20110131,5000.00,103.870,6.289,,,,20110126,221842,1.00
41CBEEC190DAAFDA,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,115326,20110131,5000.00,103.375,6.141,,,,20110126,221842,1.00
2D8ADBA44AC13101,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115328,20110214,200000.00,100.000,4.999,,,Y,20110126,221842,1.00
03D648DFF387FB17,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,115330,20110131,10000.00,94.350,5.517,,,,20110126,221842,1.00
B330EBF402BF3234,P,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20110126,115328,20110128,20000.00,107.300,1.905,,,,20110126,221842,1.00
AFCF3BF7BCA01894,P,416489JK9,HARTFORD CNTY CONN MET DIST SER A,20100715,3.000,20110715,,,20110126,114946,20110131,1000000.00,101.198,0.365,,,,20110126,221842,1.00
3AE3FB25402956C8,S,416489JK9,HARTFORD CNTY CONN MET DIST SER A,20100715,3.000,20110715,,,20110126,115004,20110131,1000000.00,101.209,0.342,,,,20110126,221842,1.00
3DEFBD1DEAED32D1,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,115028,20110131,15000.00,82.122,6.115,,,,20110126,221842,1.00
06BE059C144FC99A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110126,115317,20110131,5000.00,82.961,6.411,,,,20110126,221842,1.00
BFBCFACD14D98D43,S,736746UF3,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,6.284,20240615,,,20110126,115247,20110131,25000.00,102.570,5.922,,,,20110126,221842,1.00
0F9072389DCDF63C,S,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20110126,115328,20110131,20000.00,100.000,5.179,,,,20110126,221842,1.00
3034424D7717466D,P,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20110126,115046,20110131,250000.00,109.113,1.637,,,,20110126,221842,1.00
37CAC9BA8B0B3F0D,P,906398BU5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20160601,,,20110126,115108,20110131,500000.00,108.800,2.716,,,,20110126,221842,1.00
434159FFB78189C9,P,752635YK2,RANDOLPH MASS ,20041201,5.000,20150901,,,20110126,115247,20110131,100000.00,107.782,2.961,,,,20110126,221842,1.00
09CD0B708CEF80AA,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110126,115324,20110131,10000.00,95.672,4.601,,,,20110126,221842,1.00
C570DD74252A5E0A,P,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20110126,115330,20110131,100000.00,92.309,5.698,,,,20110126,221842,1.00
9E3DF80F2919816A,P,802242BU0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,3.750,20110901,,,20110126,115331,20110131,100000.00,100.127,3.524,,,,20110126,221842,1.00
0A64EB98DA3642D7,P,115015DN6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20140401,,,20110126,115331,20110131,25000.00,103.697,3.994,,,,20110126,221842,1.00
38D365B205FADAC4,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,115000,20110131,15000.00,80.821,,,,,20110126,221842,1.00
D04E6ED9818FF5D8,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110126,115317,20110131,5000.00,82.801,,,,,20110126,221842,1.00
1AA2C5A536F9E2E3,P,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20110126,115300,20110131,25000.00,98.501,,,,,20110126,221842,1.00
3B6261E83A59512D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110126,115332,20110131,20000.00,97.755,5.145,,,,20110126,221842,1.00
0158C6C84DBDAA92,P,34073N4L1,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,4.150,20140701,,,20110126,115333,20110131,5000.00,98.000,4.790,,,,20110126,221842,1.00
6C595EA2A469C533,P,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20110126,115130,20110131,100000.00,101.594,3.777,,,,20110126,221842,1.00
E3D0C39803193F24,D,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20110126,115038,20110131,25000.00,98.501,,P,,,20110126,221842,1.00
D8C37645D9E9B462,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20110126,115206,20110131,5000.00,111.400,,,,,20110126,221842,1.00
6770EF2AE72B5486,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110126,115346,20110131,5000.00,101.412,4.749,,,,20110126,221842,1.00
C561DB047B1711AA,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110126,115322,20110131,20000.00,115.100,2.736,,,,20110126,221842,1.00
5BF2B619B277EDA5,S,130624AZ2,CALIFORNIA ST ,19670401,3.700,20110401,,,20110126,115331,20110131,100000.00,100.430,1.102,,,,20110126,221842,1.00
C61F87FA1E727F74,P,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20110126,115200,20110131,50000.00,104.502,1.104,,,,20110126,221842,1.00
3792CF9FFF545787,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110126,115326,20110131,50000.00,36.386,6.630,,,,20110126,221842,1.00
D09C5EF4CF94B95F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110126,115339,20110131,20000.00,95.600,,,,,20110126,221842,1.00
B7A2A30388C5E246,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110126,115237,20110131,10000.00,102.930,,,,,20110126,221842,1.00
E71376D53F3E5F8D,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110126,115321,20110131,20000.00,115.000,,,,,20110126,221842,1.00
3BD868A1797103CE,S,271655AA0,EAST CHICAGO IND SOLID WASTE USG CORP PROJ,19980901,5.500,20280901,,,20110126,110407,20110131,1000000.00,80.250,7.550,,,,20110126,221842,1.00
D9777739C9B69CF4,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115352,20110214,10000.00,100.000,4.999,,,Y,20110126,221842,1.00
4E9F5757E8A76C5C,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20110126,115340,20110131,20000.00,93.235,5.000,,,,20110126,221842,1.00
CF49882085936D6F,P,183628AH9,CLAY JACKSON & PLATTE CNTYS MO MID-CONTINENT PUB LIBR PROJ,20070301,3.800,20150301,,,20110126,115341,20110131,25000.00,103.240,2.697,,,,20110126,221842,1.00
2B90C6C4CAEBE26A,P,988505EM1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20120701,,,20110126,115339,20110128,20000.00,103.900,2.204,,,,20110126,221842,1.00
1D26F2A24D37E0AF,S,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20110126,115347,20110131,5000.00,107.490,1.977,,,,20110126,221842,1.00
08F20C249F42748A,S,465650KE8,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20170801,,,20110126,115348,20110131,10000.00,103.439,2.951,,,,20110126,221842,1.00
1E305B367F3C3ED2,P,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20110126,115349,20110131,5000.00,101.308,2.353,,,,20110126,221842,1.00
0AB01EAAC1B79147,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110126,115100,20110131,25000.00,105.671,,S,,,20110126,221842,1.00
8D492D8937B0086E,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110126,115350,20110131,25000.00,98.114,5.150,,,,20110126,221842,1.00
9CD3DFEE3301A9D7,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110126,115348,20110131,25000.00,104.878,5.350,,,,20110126,221842,1.00
0FE4DC161E9F65BE,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110126,115117,20110131,75000.00,100.680,,,,,20110126,221842,1.00
E3E2925FF780B11C,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110126,115347,20110131,10000.00,86.220,5.501,,,,20110126,221842,1.00
DBB7BFB4D09338FF,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20110126,115347,20110131,5000.00,107.365,,,,,20110126,221842,1.00
7B160C028009F1E7,D,465650KE8,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20170801,,,20110126,115348,20110131,10000.00,102.689,,,,,20110126,221842,1.00
A3E0E867BA38B493,D,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20110126,115349,20110131,5000.00,101.557,,,,,20110126,221842,1.00
DCE9D28007DB3C0C,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110126,115255,20110131,15000.00,106.731,,,,,20110126,221842,1.00
BECC692E4ABEAE69,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110126,115350,20110131,25000.00,98.114,,,,,20110126,221842,1.00
F066C44F702A0C75,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110126,115300,20110131,75000.00,89.281,6.031,,,,20110126,221842,1.00
50E41558227524AB,P,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20110126,115353,20110128,30000.00,91.698,5.650,,,,20110126,221842,1.00
0217536ACECED964,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110126,115356,20110131,10000.00,103.380,3.000,,,,20110126,221842,1.00
DE898818498F7C3F,S,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20110126,115256,20110131,100000.00,107.362,3.700,,,,20110126,221842,1.00
EAEDAEB694064069,D,674735K38,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20210801,,,20110126,115300,20110131,50000.00,102.094,,,,,20110126,221842,1.00
DE19C5394ADBB89B,S,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20110126,115348,20110201,75000.00,101.092,4.007,,,,20110126,221842,1.00
5358211BCF38DAAB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,115349,20110131,10000.00,95.875,5.339,,,,20110126,221842,1.00
A0075579619E01D3,P,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20110126,115349,20110131,25000.00,102.783,1.890,,,,20110126,221842,1.00
6023901DE989A172,P,613579SK8,MONTGOMERY CNTY PA SER B,20060715,5.250,20171015,,,20110126,115005,20110131,100000.00,116.298,2.586,,,,20110126,221842,1.00
4A6331B214614DF8,S,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20110126,115200,20110131,75000.00,100.000,2.500,,,,20110126,221842,1.00
C66A1101D80E9CBA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,115357,20110131,20000.00,98.500,5.615,,,,20110126,221842,1.00
66FC25A541857787,P,35824NAK5,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.625,20150801,,,20110126,115402,20110131,25000.00,98.927,3.887,,,,20110126,221842,1.00
1B012AC8C8340B00,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110126,100345,20110202,100000.00,111.757,,S,,,20110126,221842,1.00
AF01AD8E833ECC51,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110126,115258,20110131,70000.00,103.681,,,,,20110126,221842,1.00
53B332733F6D0F48,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110126,115259,20110131,70000.00,103.556,,,,,20110126,221842,1.00
6FD6303B1A685F83,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110126,115303,20110127,50000.00,99.200,,,,,20110126,221842,1.00
D5F4FDD59D9AB565,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110126,115256,20110127,50000.00,99.325,,,,,20110126,221842,1.00
785B556FBB2215BE,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20110126,115400,20110131,5000.00,99.344,5.220,,,,20110126,221842,1.00
40CCDED923843EC0,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20110126,115300,20110126,100000.00,100.160,1.299,,,,20110126,221842,1.00
E13AC62C4AB4B907,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110126,115408,20110131,20000.00,100.000,4.999,,,,20110126,221842,1.00
EC076A925AB82570,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,115408,20110131,20000.00,98.498,5.607,,,,20110126,221842,1.00
061D3BA3C7309F8E,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115409,20110214,10000.00,100.000,4.999,,,Y,20110126,221842,1.00
FFC0F98B695DC8EF,S,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20110126,115402,20110131,20000.00,113.115,2.935,,,,20110126,221842,1.00
182ABD9F16EAEBC3,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110126,115030,20110131,1000000.00,111.127,3.470,,,,20110126,221842,1.00
37A3E72A99BD053F,P,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20110126,115327,20110131,25000.00,96.000,5.165,,,,20110126,221842,1.00
FA246E8DA2E193AE,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110126,115359,20110131,15000.00,94.132,5.600,,,,20110126,221842,1.00
569D015344B4886B,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110126,115404,20110131,1MM+,110.800,3.590,,,,20110126,221842,1.00
D552A548B15748C1,P,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20110126,115406,20110131,30000.00,105.467,2.241,,,,20110126,221842,1.00
47637BB0FCCFB1EE,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110126,115408,20110131,125000.00,106.550,4.432,,,,20110126,221842,1.00
E212BC74B739C211,D,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20110126,115042,20110131,30000.00,107.336,,,,,20110126,221842,1.00
EC102605159E4B1F,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20110126,115100,20110131,150000.00,106.743,,,,,20110126,221842,1.00
166F42F7683CB6D2,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110126,115359,20110131,15000.00,92.506,,,,,20110126,221842,1.00
688201B4CC8FB25A,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110126,115404,20110131,1MM+,110.700,,,,,20110126,221842,1.00
F6BAC892BC09909D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110126,115332,20110131,30000.00,99.375,,,,,20110126,221842,1.00
BD8D9F465C290E11,D,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20110126,115406,20110131,30000.00,105.467,,,,,20110126,221842,1.00
91555F445E9061DE,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110126,115408,20110131,125000.00,104.549,,,,,20110126,221842,1.00
C0796800BCDA75B8,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110126,115351,20110131,10000.00,62.500,6.366,,,,20110126,221842,1.00
A1E017F5ADAB6753,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110126,115316,20110131,75000.00,103.631,,,,,20110126,221842,1.00
422ED015E7763BD7,D,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110126,115310,20110131,50000.00,114.127,,S,,,20110126,221842,1.00
8C5A0710A5553924,D,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20110126,115312,20110127,40000.00,100.690,,,,,20110126,221842,1.00
EE6F641C66E21F8D,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110126,115317,20110131,5000.00,82.301,,,,,20110126,221842,1.00
5D4C72CDEB1E4D5D,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110126,115307,20110131,5000.00,82.801,,,,,20110126,221842,1.00
586204485BC53C6E,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115421,20110214,10000.00,100.000,4.999,,,Y,20110126,221842,1.00
2F3215255490E8E2,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20110126,115424,20110131,20000.00,108.750,2.706,,,,20110126,221842,1.00
CE1C434A91E825BA,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110126,115424,20110131,10000.00,107.725,2.696,,,,20110126,221842,1.00
7A25E1C719C917B4,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110126,115416,20110131,75000.00,108.617,2.657,,,,20110126,221842,1.00
6CD416BB5AF3E7AB,S,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20110126,115412,20110131,20000.00,102.593,2.881,,,,20110126,221842,1.00
5D58CD1C8E5224E1,S,914353QC4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20170401,,,20110126,115337,20110131,10000.00,102.677,3.700,,,,20110126,221842,1.00
78C1268DFECFD81A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,115419,20110131,60000.00,91.275,5.140,,,,20110126,221842,1.00
88A2D4BF4D6EA21A,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20110126,115421,20110131,15000.00,101.331,4.800,,,,20110126,221842,1.00
BCA38CC9C6C78AF1,D,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20110126,115412,20110131,20000.00,101.578,,,,,20110126,221842,1.00
554F56316109D62A,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,115425,20110204,15000.00,100.000,5.202,,,,20110126,221842,1.00
FC94FD6C3D67690C,D,914353QC4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20170401,,,20110126,115341,20110131,10000.00,102.677,,,,,20110126,221842,1.00
A0207DD49E50B9A1,D,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20110126,115420,20110131,20000.00,101.375,,,,,20110126,221842,1.00
3AA62D055574C1B7,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,115419,20110131,60000.00,88.875,,,,,20110126,221842,1.00
88C8966B7EBD52F4,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110126,115300,20110126,100000.00,100.500,1.307,,,,20110126,221842,1.00
894A8A942DE376AE,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110126,111500,20110128,50000.00,91.543,5.496,,,,20110126,221842,1.00
62D554BA27229498,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110126,115422,20110131,10000.00,97.875,5.751,,,,20110126,221842,1.00
A7AAA9DF415183E9,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110126,115415,20110131,25000.00,99.410,5.514,,,,20110126,221842,1.00
97DF665770245CD6,S,581646YZ3,MC KINNEY TEX REF,20060501,4.400,20180815,,,20110126,115422,20110131,50000.00,107.885,2.715,,,,20110126,221842,1.00
C67BB0A2A1CA6B11,S,48542KHY8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20211101,,,20110126,115431,20110131,10000.00,103.387,3.592,,,,20110126,221842,1.00
4EDE361EFAFB6299,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20110126,115343,20110131,10000.00,103.070,3.105,,,,20110126,221842,1.00
F147326333F40E57,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,115429,20110131,25000.00,100.000,5.204,,,,20110126,221842,1.00
4D0F5A4BF92DD484,P,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20110126,114740,20110131,350000.00,101.564,1.222,,,,20110126,221842,1.00
947F6E548AA611E3,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,114842,20110131,500000.00,99.998,4.050,,,,20110126,221842,1.00
81CC49768C31B7A9,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110126,115432,20110131,20000.00,99.960,5.003,,,,20110126,221842,1.00
CC2FC651823D9DB6,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110126,114900,20110131,25000.00,101.080,2.063,,,,20110126,221842,1.00
BC3EE766F0B4E51B,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,115429,20110217,25000.00,102.375,4.656,,,,20110126,221842,1.00
F67DFD8ED21E493E,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115434,20110214,10000.00,100.000,4.999,,,Y,20110126,221842,1.00
11FD713E16C13041,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110126,115418,20110131,10000.00,102.300,1.516,,,,20110126,221842,1.00
0EBF00F53B26B835,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,115421,20110131,25000.00,98.872,6.080,,,,20110126,221842,1.00
17C67D17D138FD76,P,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20110126,115420,20110131,50000.00,102.901,3.491,,,,20110126,221842,1.00
DB4E519C3AC2F392,S,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20110126,115422,20110209,100000.00,44.087,5.000,,,,20110126,221842,1.00
6984A5EFDF33DF55,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110126,115432,20110131,20000.00,98.000,,,,,20110126,221842,1.00
764F0968ADE46F9C,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110126,115432,20110131,100000.00,98.875,,,,,20110126,221842,1.00
02374175C8A0B541,D,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20110126,115420,20110131,50000.00,102.901,,,,,20110126,221842,1.00
0603F8F03D841A57,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,115421,20110131,25000.00,96.997,,,,,20110126,221842,1.00
B833C2AE8F493EFC,D,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20110126,115422,20110209,100000.00,43.337,,,,,20110126,221842,1.00
E417011D3400DBAE,D,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20110126,115429,20110131,50000.00,93.886,,,,,20110126,221842,1.00
1533EE2044E23B6F,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110126,115438,20110131,10000.00,103.250,6.475,,,,20110126,221842,1.00
A7AB18DEEF7DD447,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110126,115427,20110131,50000.00,88.973,6.354,,,,20110126,221842,1.00
717FC05E14BBA9C1,S,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20110126,115429,20110131,50000.00,95.261,4.600,,,,20110126,221842,1.00
57C0A4E36B1DDEB0,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20110126,115433,20110202,40000.00,100.194,4.249,,,,20110126,221842,1.00
5E15E27D5398C4E6,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,115400,20110131,25000.00,95.014,5.418,,,,20110126,221842,1.00
C5E03A8F81591348,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115445,20110214,10000.00,100.000,4.999,,,Y,20110126,221842,1.00
F832C727548FB524,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110126,115426,20110131,50000.00,88.500,5.578,,,,20110126,221842,1.00
402E32D33F014528,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110126,115432,20110131,10000.00,109.413,2.961,,,,20110126,221842,1.00
A3FD664C88150AA2,S,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110126,115346,20110131,10000.00,93.349,5.542,,,,20110126,221842,1.00
1F0DD8BF259B3B3C,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110126,115351,20110131,25000.00,99.845,5.144,,,,20110126,221842,1.00
616223043DA87AD1,S,624454FE9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20140501,,,20110126,115432,20110131,20000.00,90.962,2.936,,,,20110126,221842,1.00
069246407A50D0CE,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110126,115400,20110131,25000.00,97.420,,,,,20110126,221842,1.00
8524A25077AF495C,S,762494NF5,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.250,20160801,,,20110126,115432,20110131,10000.00,102.621,3.152,,,,20110126,221842,1.00
78FE08A7AD4A7438,P,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110126,115408,20110131,10000.00,92.861,5.583,,,,20110126,221842,1.00
B6FA26D11DBC8342,S,890568LS5,TOPEKA KANS SER A,20091028,3.500,20240815,,,20110126,115401,20110131,10000.00,90.891,4.400,,,,20110126,221842,1.00
9B19B61F1D0A1419,D,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20110126,115359,20110131,10000.00,112.430,,,,,20110126,221842,1.00
A4417D6C2CE06639,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,115432,20110131,75000.00,98.375,5.356,,,,20110126,221842,1.00
B7F4D8ED06779CAA,D,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20110126,114433,20110131,15000.00,95.000,,,,,20110126,221842,1.00
4E8DABBF41FCCC98,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110126,115345,20110131,25000.00,99.745,,,,,20110126,221842,1.00
3DB5C298D2BCD816,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110126,115438,20110131,20000.00,98.000,,,,,20110126,221842,1.00
83E16F9EF63A843E,D,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110126,115408,20110131,10000.00,93.000,,,,,20110126,221842,1.00
8D1EC32C7A8BF621,D,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110126,115339,20110131,10000.00,93.249,,,,,20110126,221842,1.00
7CDFBE8FE5C52262,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,115448,20110131,20000.00,98.498,5.607,,,,20110126,221842,1.00
80DFE08467396660,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,115450,20110131,10000.00,98.498,5.607,,,,20110126,221842,1.00
1DE29C5EF5EA0537,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,115450,20110131,10000.00,94.350,5.517,,,,20110126,221842,1.00
CA6C65F0AB441515,S,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20110126,115442,20110131,15000.00,82.832,6.367,,,,20110126,221842,1.00
9E775BA192AAFB63,S,416848PY9,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20150501,,,20110126,115405,20110131,200000.00,101.300,0.170,,,,20110126,221842,1.00
9FE72B0C74510C8D,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20110126,115448,20110128,135000.00,30.750,6.705,,,,20110126,221842,1.00
96F13489A572FA31,S,231588EA8,CURWENSVILLE PA AREA SCH DIST ,20110301,3.500,20200901,Y,,20110126,115219,20110301,280000.00,100.227,3.450,,,,20110126,221842,1.00
68D31439CF5BE01B,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110126,114045,20110131,1000000.00,97.612,,,,,20110126,221842,1.00
CFBADAF3504483FF,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110126,115444,20110131,25000.00,97.173,,,,,20110126,221842,1.00
CBA9918553F7D05B,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110126,115352,20110131,50000.00,98.997,,,,,20110126,221842,1.00
B89BB3A4B109DAD6,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110126,115400,20110131,25000.00,98.420,5.138,,,,20110126,221842,1.00
F2FFFFD1D5536764,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20110126,115400,20110131,20000.00,54.783,4.776,,,,20110126,221842,1.00
7A2D0E42FE9B325A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,115455,20110131,10000.00,103.250,7.486,,,,20110126,221842,1.00
EE148C8561C700F6,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115457,20110214,100000.00,100.000,4.999,,,Y,20110126,221842,1.00
FE5ED2EF5D6308D4,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,115457,20110131,25000.00,100.000,4.998,,,,20110126,221842,1.00
104E387580196B7D,S,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20110126,115453,20110131,10000.00,99.500,3.949,,,,20110126,221842,1.00
5B4E39CDC2B7342C,S,521774CQ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.000,20150215,,,20110126,115332,20110131,50000.00,107.722,2.000,,,,20110126,221842,1.00
57C53381F2747176,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110126,115429,20110131,75000.00,107.327,,,,,20110126,221842,1.00
37BBD90CD5ED2384,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110126,115447,20110131,30000.00,94.658,,,,,20110126,221842,1.00
FADDD1AF05E8DF7F,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110126,115454,20110131,25000.00,108.502,,,,,20110126,221842,1.00
08A499DF2E94FBE4,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,115429,20110127,255000.00,98.741,,S,,,20110126,221842,1.00
47CAF89D8343A8E7,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20110126,115300,20110131,30000.00,87.150,,,,,20110126,221842,1.00
4CE7D115BE68C59F,D,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20110126,115400,20110131,20000.00,110.740,,,,,20110126,221842,1.00
8A4A05F39D0FAFDB,D,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20110126,115352,20110131,20000.00,110.990,,,,,20110126,221842,1.00
AD567FD3C320676D,S,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110126,115446,20110131,100000.00,98.850,5.113,,,,20110126,221842,1.00
7D53EB659510C8E2,P,796720BZ2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,3.625,20140801,,,20110126,115503,20110131,25000.00,104.103,2.396,,,,20110126,221842,1.00
D8777C53C99C141B,S,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20110126,115444,20110131,10000.00,95.350,4.980,,,,20110126,221842,1.00
5734E52C457F607D,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110126,115425,20110131,50000.00,99.500,5.791,,,,20110126,221842,1.00
3D50B5564BF1B9A8,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110126,115500,20110131,50000.00,94.724,5.150,,,,20110126,221842,1.00
C3FAC118FE460A9E,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20110126,115400,20110126,275000.00,103.446,,,,,20110126,221842,1.00
1E54F0D5CED31085,S,927781QG2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20150201,,,20110126,115205,20110131,15000.00,112.687,1.705,,,,20110126,221842,1.00
2C54F90AEAD62AFC,D,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20110126,115444,20110131,10000.00,95.250,,,,,20110126,221842,1.00
BF150CE755576409,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,115506,20110131,10000.00,96.617,5.259,,,,20110126,221842,1.00
18F8D1E66A53F41A,D,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20110126,115444,20110131,10000.00,95.250,,,,,20110126,221842,1.00
9678BAA4AC60E423,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20110126,115400,20110126,275000.00,103.446,,,,,20110126,221842,1.00
4C9FF7D0D5BE759D,D,927781QG2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20150201,,,20110126,115208,20110131,15000.00,111.681,,,,,20110126,221842,1.00
CDD78895F84879AE,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110126,115500,20110131,50000.00,94.724,,,,,20110126,221842,1.00
2200F7580997CE3F,P,960096ZP3,WESTFIELD MASS ,20060201,5.000,20130201,,,20110126,115500,20110131,50000.00,106.462,1.700,,,,20110126,221842,1.00
0292AFC1A1C402A4,P,960096ZP3,WESTFIELD MASS ,20060201,5.000,20130201,,,20110126,115500,20110131,15000.00,106.462,1.700,,,,20110126,221842,1.00
C90F0B6546F56011,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110126,115500,20110131,155000.00,103.013,1.148,,,,20110126,221842,1.00
07935C3F09925629,S,245595FT5,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.375,20220801,,,20110126,115500,20110131,50000.00,93.336,5.150,,,,20110126,221842,1.00
FC7FD3AF2EE07FC0,S,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20110126,115000,20110131,30000.00,107.536,3.865,,,,20110126,221842,1.00
B3B3FB283B71C060,D,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20110126,115406,20110131,25000.00,106.909,,,,,20110126,221842,1.00
F94FB80A0EA08CFB,P,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20110126,115452,20110131,60000.00,96.316,5.345,,,,20110126,221842,1.00
F8EA6FD5628A2713,S,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110126,115301,20110131,15000.00,107.580,3.617,,,,20110126,221842,1.00
57B2154E2F8C8895,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110126,115500,20110131,10000.00,90.230,5.764,,,,20110126,221842,1.00
78EB831998EF0E30,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110126,105900,20110201,25000.00,102.480,5.370,,,,20110126,221842,1.00
07442B2053FE7824,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110126,115406,20110131,10000.00,97.750,,,,,20110126,221842,1.00
CA23AD1D07CD9D63,D,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20110126,115403,20110131,25000.00,107.034,,,,,20110126,221842,1.00
034D0BBA072ABB18,D,581646YZ3,MC KINNEY TEX REF,20060501,4.400,20180815,,,20110126,115420,20110131,50000.00,106.135,,,,,20110126,221842,1.00
C84ADA9797762A43,D,581646YZ3,MC KINNEY TEX REF,20060501,4.400,20180815,,,20110126,115405,20110131,50000.00,106.260,,,,,20110126,221842,1.00
095DCDCE17710F35,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110126,115459,20110131,100000.00,104.000,,,,,20110126,221842,1.00
C941F348C5730917,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110126,115238,20110131,15000.00,106.981,,,,,20110126,221842,1.00
9E944C0450FDA1F9,S,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20110126,115507,20110131,50000.00,106.300,2.765,,,,20110126,221842,1.00
B0064678451C9BBB,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110126,115454,20110131,50000.00,94.611,5.408,,,,20110126,221842,1.00
892B99A9CE85E7A6,S,64605LF60,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20110701,,,20110126,115440,20110131,45000.00,100.678,2.102,,,,20110126,221842,1.00
5FE46AA8C092B676,P,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110126,115408,20110131,10000.00,92.861,5.583,,,,20110126,221842,1.00
CB67F2193E61C039,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110126,115448,20110131,50000.00,94.461,,,,,20110126,221842,1.00
CDA47C0DD2A11C58,P,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110126,115357,20110131,35000.00,105.165,1.675,,,,20110126,221842,1.00
79E59C07030B43FE,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,115506,20110209,10000.00,100.875,5.428,,,,20110126,221842,1.00
E24A45AA9ABA9AF6,P,190828VT7,COBB CNTY GA WTR & SEW REV IMPT,20090813,5.000,20130701,,,20110126,115512,20110128,1MM+,109.584,0.990,,,,20110126,221842,1.00
081A72FAFA101ECE,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110126,115510,20110215,50000.00,100.953,3.986,,,,20110126,221842,1.00
D610B271A2AB519C,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110126,115427,20110131,100000.00,99.625,5.029,,,,20110126,221842,1.00
855A54B1EEC0D004,P,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20110126,114800,20110131,1000000.00,107.820,2.500,,,,20110126,221842,1.00
39FD5583F6ACCF5D,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20110126,115000,20110131,25000.00,101.100,3.907,,,,20110126,221842,1.00
6D0245F8FC24D4A8,P,229345ZK2,CRYSTAL MINN IMPT-SER A,20090801,3.000,20170201,,,20110126,115512,20110128,10000.00,101.250,2.772,,,,20110126,221842,1.00
C59C1184282886BD,S,19645REL1,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.400,20141101,,,20110126,115513,20110131,10000.00,101.498,3.507,,,,20110126,221842,1.00
757DB4182D6BD2F7,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,115515,20110131,25000.00,100.000,4.998,,,,20110126,221842,1.00
5FFC4CF7141C582C,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115517,20110214,25000.00,100.000,4.999,,,Y,20110126,221842,1.00
4B23EECA64C0B22D,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110126,115518,20110131,5000.00,96.750,5.399,,,,20110126,221842,1.00
117C4E88FF90C9F8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,115520,20110202,10000.00,101.250,5.957,,,,20110126,221842,1.00
57DF35E8C01529F4,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110126,115517,20110131,10000.00,100.000,6.000,,,,20110126,221842,1.00
0BB6900CA181A2AF,S,64983Q3Q0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20111101,,,20110126,115512,20110131,75000.00,102.940,1.052,,,,20110126,221842,1.00
6AC5BFA76B4021AC,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,115506,20110209,10000.00,99.000,,,,,20110126,221842,1.00
A03E9C48B800124D,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110126,115510,20110215,50000.00,99.203,,,,,20110126,221842,1.00
DAFD4F7E4428A34B,D,64983Q3Q0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20111101,,,20110126,115512,20110131,75000.00,102.440,,,,,20110126,221842,1.00
4A6567E865E4422B,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110126,114700,20110131,100000.00,99.250,,,,,20110126,221842,1.00
7B8CD57533379282,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20110126,115253,20110215,5000.00,98.175,5.154,,,,20110126,221842,1.00
005CF822BF82C669,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110126,115445,20110131,45000.00,107.837,3.857,,,,20110126,221842,1.00
471451FF69893729,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110126,115516,20110131,10000.00,99.358,5.056,,,,20110126,221842,1.00
C5FD891681A630C1,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110126,115522,20110131,50000.00,98.872,,,,,20110126,221842,1.00
8B92AF1CAE6408ED,D,624454FE9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20140501,,,20110126,115424,20110131,20000.00,90.738,,,,,20110126,221842,1.00
918A66E64CA780FC,D,762494NF5,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.250,20160801,,,20110126,115425,20110131,10000.00,102.272,,,,,20110126,221842,1.00
B965B832304029BB,D,762494NF5,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.250,20160801,,,20110126,115413,20110131,10000.00,102.521,,,,,20110126,221842,1.00
F2B96D7958FE4C9A,D,624454FE9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20140501,,,20110126,115417,20110131,20000.00,90.862,,,,,20110126,221842,1.00
0EFBC44D4447E66F,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115529,20110214,30000.00,100.000,4.999,,,Y,20110126,221842,1.00
421672EEB70606D3,S,74265LPV4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20180601,,,20110126,115508,20110131,20000.00,104.819,3.091,,,,20110126,221842,1.00
31BFFBBC7C6CC574,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110126,115524,20110131,500000.00,113.503,1.750,,,,20110126,221842,1.00
AA45524342EC8F6D,P,728041UQ5,PLATTSBURGH N Y PUB IMPT,20090615,3.750,20160615,,,20110126,115521,20110131,5000.00,104.291,2.882,,,,20110126,221842,1.00
AE0D29F20A21B749,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20110126,115100,20110131,55000.00,106.282,,,,,20110126,221842,1.00
72DE4EC59736B028,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110126,115510,20110131,50000.00,103.542,4.353,,,,20110126,221842,1.00
EDB1F5A4666951C7,P,898796E52,TUCSON ARIZ WTR REV REF-FGIC-TCRS,19930315,5.500,20140701,,,20110126,115452,20110131,100000.00,104.780,3.988,,,,20110126,221842,1.00
6460C2A032EB6140,S,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20110126,115522,20110131,5000.00,99.012,5.100,,,,20110126,221842,1.00
0A30961E609E3F8C,D,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110126,114911,20110131,45000.00,98.503,,,,,20110126,221842,1.00
95B2DB05DBAE0D12,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110126,115525,20110131,15000.00,97.155,5.207,,,,20110126,221842,1.00
718014282A2B94FF,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20110126,115531,20110218,20000.00,92.297,5.251,,,,20110126,221842,1.00
7CE6270E9F7D55FB,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110126,115000,20110131,25000.00,101.480,1.000,,,,20110126,221842,1.00
DC19DC9E2164A591,S,881184WM3,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20190301,,,20110126,115522,20110131,20000.00,103.743,3.244,,,,20110126,221842,1.00
2E0A0BCB264F0AA0,S,888514GB6,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.625,20280301,,,20110126,115525,20110131,10000.00,93.911,5.165,,,,20110126,221842,1.00
7029E130CEE9DA86,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110126,115039,20110131,25000.00,97.751,,,,,20110126,221842,1.00
80DB82CA37511F53,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20110126,115015,20110131,15000.00,91.750,,,,,20110126,221842,1.00
301412170C0C31A4,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20110126,115532,20110131,5000.00,96.750,5.229,,,,20110126,221842,1.00
E913FCD362309D0B,D,728041UQ5,PLATTSBURGH N Y PUB IMPT,20090615,3.750,20160615,,,20110126,115521,20110131,5000.00,104.451,,,,,20110126,221842,1.00
C1A0C220138A3F2D,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,115400,20110131,75000.00,95.107,,,,,20110126,221842,1.00
DBABBFBD4805E8CF,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110126,115410,20110131,50000.00,110.838,,S,,,20110126,221842,1.00
182182DA274649E3,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110126,115429,20110131,10000.00,107.538,,,,,20110126,221842,1.00
A4B50E86F2B6C807,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110126,115431,20110131,10000.00,107.288,,,,,20110126,221842,1.00
B165F1B32CBEE697,D,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110126,115443,20110131,100000.00,97.127,,,,,20110126,221842,1.00
5D04684BC924D411,D,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110126,115424,20110131,100000.00,97.187,,,,,20110126,221842,1.00
080D644364401827,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110126,115525,20110131,15000.00,95.018,,,,,20110126,221842,1.00
6AF2A719289AF9E7,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110126,115525,20110131,15000.00,95.018,,,,,20110126,221842,1.00
153D9B4119CC2A06,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110126,115534,20110131,10000.00,94.491,,,,,20110126,221842,1.00
1EF8B6BC6E98BF0F,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115541,20110214,5000.00,100.000,4.999,,,Y,20110126,221842,1.00
E4AF17D210C22E3F,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20110126,115538,20110131,10000.00,109.582,3.560,,,,20110126,221842,1.00
C0E14F8D762C5E7A,S,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20110126,115500,20110131,100000.00,108.612,3.650,,,,20110126,221842,1.00
28B3E272A6BDADEC,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110126,115345,20110202,100000.00,112.757,3.381,,,,20110126,221842,1.00
F1991AC80C6DBB16,P,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20110126,115246,20110131,75000.00,104.986,3.234,,,,20110126,221842,1.00
225AC2320CDC6E9B,S,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20110126,115519,20110131,20000.00,110.748,1.026,,,,20110126,221842,1.00
3D27C216B2377951,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20110126,115538,20110131,10000.00,108.082,,,,,20110126,221842,1.00
02F981CD249FDDCE,D,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20110126,115522,20110131,5000.00,99.012,,,,,20110126,221842,1.00
9B29A94CBE04BF08,D,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20110126,115522,20110131,5000.00,99.012,,,,,20110126,221842,1.00
BA0A416F0DE7BA57,S,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110126,115500,20110131,25000.00,99.997,5.499,,,,20110126,221842,1.00
847DB1595C75DEA4,S,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20110126,115541,20110131,10000.00,97.364,4.469,,,,20110126,221842,1.00
CCB35644809328F2,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110126,115542,20110131,10000.00,100.400,4.930,,,,20110126,221842,1.00
B3BEDA9F40CD21EE,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,115425,20110131,1MM+,96.940,,P,,,20110126,221842,1.00
99FEBA4DB563269F,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110126,115542,20110131,10000.00,98.000,,,,,20110126,221842,1.00
5AC4E76184877B62,S,768032CW2,RIVER DELL N J REGL SCH DIST ,20040301,4.100,20210301,,,20110126,115546,20110131,5000.00,98.000,4.347,,,,20110126,221842,1.00
C33F555AB7D71975,S,701859ZK9,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20210715,,,20110126,115550,20110131,5000.00,98.000,4.239,,,,20110126,221842,1.00
2B7961044FE9ACCE,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110126,115508,20110131,25000.00,96.688,5.240,,,,20110126,221842,1.00
A27C0CE8EDB5F931,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110126,115508,20110131,30000.00,94.185,5.461,,,,20110126,221842,1.00
43B09A2A04939C6F,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110126,115508,20110131,25000.00,108.002,3.543,,,,20110126,221842,1.00
580E8BDE5E29AE73,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110126,115540,20110131,100000.00,109.751,2.793,,,,20110126,221842,1.00
1EBD4414E70DCFCC,S,562894YK5,MANHATTAN KANS SER A,20050601,4.100,20221101,,,20110126,115403,20110131,10000.00,99.994,4.100,,,,20110126,221842,1.00
E9EA6B75274817B3,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20110126,115550,20110131,25000.00,92.297,5.250,,,,20110126,221842,1.00
0C41D8F5DE2BFC35,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110126,115508,20110131,25000.00,96.688,,,,,20110126,221842,1.00
24DA54B38464DD65,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110126,115508,20110131,30000.00,94.185,,,,,20110126,221842,1.00
9F347C151762895E,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110126,115508,20110131,25000.00,108.002,,,,,20110126,221842,1.00
C41D0B2DC31BC7B8,D,74265LPV4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20180601,,,20110126,115502,20110131,20000.00,103.494,,,,,20110126,221842,1.00
50FD0606EB8F9BA4,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20110126,115123,20110131,135000.00,31.754,,P,,,20110126,221842,1.00
9B0133DF5C54EC0A,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110126,115500,20110131,20000.00,104.255,4.039,,,,20110126,221842,1.00
8A4EBF5F21D8CB8C,S,496443FX5,KINGSPORT TENN SER E,20091208,4.000,20270301,,,20110126,115500,20110131,15000.00,92.939,4.627,,,,20110126,221842,1.00
D4FE27036046C34E,S,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20110126,115500,20110131,25000.00,103.171,4.433,,,,20110126,221842,1.00
4EBD9B3E0A05A4D9,S,266707CR7,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.375,20220601,,,20110126,115500,20110131,10000.00,102.911,3.961,,,,20110126,221842,1.00
7D5B80E823066027,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110126,115500,20110131,30000.00,105.459,3.041,,,,20110126,221842,1.00
31601433E05C102F,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115551,20110214,10000.00,100.000,4.999,,,Y,20110126,221843,1.00
AAFC72624377DD96,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110126,115553,20110209,10000.00,100.875,4.885,,,,20110126,221843,1.00
404517A8612B6322,P,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110126,115327,20110131,35000.00,105.165,1.675,,,,20110126,221843,1.00
240BC2DD334E265C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,115553,20110131,5000.00,91.652,5.650,,,,20110126,221843,1.00
5CED4DC872952DF5,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,115555,20110131,250000.00,90.502,2.150,,,,20110126,221843,1.00
0DDB3E8B40B3C935,D,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20110126,115339,20110131,40000.00,72.500,,P,,,20110126,221843,1.00
EC1F94DDF7E77C91,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,115555,20110131,250000.00,89.877,,,,,20110126,221843,1.00
41F008FC904C3934,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110126,115600,20110131,20000.00,109.333,2.750,,,,20110126,221843,1.00
664FC82F359FFC09,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115605,20110214,25000.00,100.000,4.999,,,Y,20110126,221843,1.00
D5710A902C27F76B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110126,115547,20110131,30000.00,94.509,5.040,,,,20110126,221843,1.00
AD16488791B34E2C,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110126,115550,20110131,25000.00,108.731,3.741,,,,20110126,221843,1.00
1C445C45FC7F1FEA,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110126,115551,20110131,25000.00,80.750,6.022,,,,20110126,221843,1.00
4371522BB5C900B6,D,744074HL2,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20140115,Y,,20110126,115345,20110131,100000.00,101.630,,,,,20110126,221843,1.00
8A8843F85DAAEC16,S,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20110126,115555,20110131,25000.00,105.361,1.592,,,,20110126,221843,1.00
9EE0E44556361849,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110126,115604,20110131,150000.00,92.391,5.696,,,,20110126,221843,1.00
5AEC242FC6338988,P,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20110126,115317,20110131,75000.00,106.644,2.872,,,,20110126,221843,1.00
6F59A1EE7024D40D,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,,,20110126,115300,20110131,100000.00,100.013,0.340,,,,20110126,221843,1.00
AF6264342B5F27C4,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,115609,20110131,20000.00,90.855,5.151,,,,20110126,221843,1.00
B9235071C053471F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,115611,20110131,25000.00,98.498,5.607,,,,20110126,221843,1.00
AC4103414D0D686D,S,730621GR4,POINT PLEASANT N J SCH DIST ,20030315,4.125,20210315,,,20110126,115601,20110131,5000.00,99.000,4.247,,,,20110126,221843,1.00
95A54F100ED49FC5,P,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20110126,115100,20110131,55000.00,105.782,3.498,,,,20110126,221843,1.00
BF05DCF2302BC750,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110126,115610,20110201,50000.00,98.819,5.133,,,,20110126,221843,1.00
81D4E3C1C3076E01,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20110126,115600,20110131,20000.00,101.891,5.650,,,,20110126,221843,1.00
827100A714B779BA,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110126,115601,20110131,25000.00,103.856,4.906,,,,20110126,221843,1.00
AB32F2C4A1172693,S,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110126,115605,20110214,100000.00,100.000,4.999,,,,20110126,221843,1.00
BC81930EFDC84BB3,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20110126,115600,20110131,20000.00,100.016,,,,,20110126,221843,1.00
1394696D2C003C2C,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110126,115608,20110131,15000.00,95.702,5.343,,,,20110126,221843,1.00
4A407802B63293BD,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20110126,115535,20110131,10000.00,95.199,4.655,,,,20110126,221843,1.00
1C8ABB2F2178C7E9,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110126,115601,20110131,25000.00,101.856,,,,,20110126,221843,1.00
D39C243CD50436F1,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20110126,115530,20110131,100000.00,111.472,,S,,,20110126,221843,1.00
F551587F5570F504,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110126,115500,20110131,10000.00,95.106,,,,,20110126,221843,1.00
09C66CFF6D98DE85,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20110126,115210,20110131,15000.00,95.232,,S,,,20110126,221843,1.00
56BE362394575B7E,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20110126,115200,20110131,25000.00,107.774,,,,,20110126,221843,1.00
6F8D79B25A2C05FF,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20110126,115535,20110131,10000.00,94.117,,,,,20110126,221843,1.00
47D6943AA0E7FE46,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115616,20110214,20000.00,100.000,4.999,,,Y,20110126,221843,1.00
55523932B9AC3829,S,426254EG9,HENRY & ROCK ISLAND CNTYS ILL ,20090908,3.250,20181201,,,20110126,115557,20110131,5000.00,97.241,3.658,,,,20110126,221843,1.00
B0AC7FCC504CBCEA,D,249685EV6,DEPTFORD TWP N J REF,20100729,3.000,20170901,,,20110126,115600,20110131,50000.00,100.000,,,,,20110126,221843,1.00
99F0B62FB816C2CF,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,115602,20110131,10000.00,99.500,5.039,,,,20110126,221843,1.00
8C6B5402DEAC9C7C,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110126,115327,20110131,100000.00,115.627,2.100,,,,20110126,221843,1.00
882E0F2AFAFB8F33,S,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20110126,115329,20110131,100000.00,111.993,2.455,,,,20110126,221843,1.00
22B93FE3B927F8B3,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20110126,115609,20110128,25000.00,111.405,1.640,,,,20110126,221843,1.00
52A841FAE97DA881,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20110126,115609,20110128,25000.00,111.405,1.640,,,,20110126,221843,1.00
49B0D68CA3CEECAD,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20110126,115609,20110128,25000.00,111.405,1.640,,,,20110126,221843,1.00
A0A405931C1E6FAC,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20110126,115609,20110128,25000.00,111.405,1.640,,,,20110126,221843,1.00
4C3856536B7B395C,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,115601,20110131,10000.00,98.000,,,,,20110126,221843,1.00
C3381C8F59B0E6C0,D,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20110126,115510,20110131,20000.00,110.648,,,,,20110126,221843,1.00
7A857BE59D898848,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110126,115455,20110131,1MM+,103.717,,,,,20110126,221843,1.00
CD0F4DE2F23CA592,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115625,20110214,10000.00,100.000,4.999,,,Y,20110126,221843,1.00
938A510EC0034EA2,P,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20110126,115612,20110131,100000.00,108.330,2.864,,,,20110126,221843,1.00
69B7D2DF8475A250,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,115609,20110131,15000.00,99.540,6.032,,,,20110126,221843,1.00
E91190CA216D4F42,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,115610,20110301,105000.00,96.925,5.239,,,,20110126,221843,1.00
D16FFF3DA3E89C47,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20110126,115613,20110131,25000.00,100.000,4.992,,,,20110126,221843,1.00
A6C0DF55549AE25F,S,537513BK8,LITTLE SILVER N J SCH DIST ,20020401,5.000,20180301,,,20110126,115609,20110127,60000.00,100.390,0.850,,,,20110126,221843,1.00
5688D05A82A7ED5A,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110126,115607,20110131,25000.00,87.301,,,,,20110126,221843,1.00
7FD25BD74BC064AE,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110126,115607,20110131,25000.00,87.301,6.229,,,,20110126,221843,1.00
102E3C3A73FE97C2,P,961301PV4,WESTPORT CONN ,20011201,4.000,20111201,,,20110126,115551,20110131,25000.00,102.020,1.549,,,,20110126,221843,1.00
C89D2E2C3B4B7035,P,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20110126,115607,20110131,20000.00,104.573,4.051,,,,20110126,221843,1.00
28553AAC8178C2D5,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110126,115612,20110131,45000.00,103.976,3.669,,,,20110126,221843,1.00
BD192FE44A820A7C,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110126,115613,20110131,25000.00,104.188,2.350,,,,20110126,221843,1.00
E088DB4F9E7BDFBE,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110126,115607,20110131,25000.00,98.300,6.155,,,,20110126,221843,1.00
996ABB01D378F51D,P,930863V77,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,4.500,20250301,,,20110126,115606,20110131,65000.00,102.035,4.200,,,,20110126,221843,1.00
4D45295402FE9AD9,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110126,115617,20110131,45000.00,76.755,5.750,,,,20110126,221843,1.00
FF37E98AEA93CB56,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110126,115613,20110131,25000.00,103.688,,,,,20110126,221843,1.00
8B05CE92565C07B2,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,115600,20110131,15000.00,97.347,,,,,20110126,221843,1.00
2D7EBF2AC76F95BC,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110126,115600,20110131,45000.00,103.125,,,,,20110126,221843,1.00
ED867E94A93F8A88,D,930863V77,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,4.500,20250301,,,20110126,115606,20110131,65000.00,102.035,,,,,20110126,221843,1.00
E91DDDA65E032568,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,115441,20110131,10000.00,82.122,6.115,,,,20110126,221843,1.00
EBB11ECCA431C981,S,172311BU5,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20121201,,,20110126,115300,20110131,175000.00,101.538,0.377,,,,20110126,221843,1.00
AE4BA179B550FCCC,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,115400,20110131,10000.00,80.822,,,,,20110126,221843,1.00
D163A72B57DCD354,D,172311BU5,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20121201,,,20110126,115237,20110131,175000.00,101.538,,,,,20110126,221843,1.00
BBC97435E199C212,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110126,115625,20110131,30000.00,101.364,,,,,20110126,221843,1.00
796A5168E861F47F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,115631,20110131,10000.00,95.419,5.404,,,,20110126,221843,1.00
902F87728171E0B5,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110126,115633,20110131,5000.00,97.500,4.823,,,,20110126,221843,1.00
C0122B3E1BCF8E6C,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115635,20110214,10000.00,100.000,4.999,,,Y,20110126,221843,1.00
357DC89C80106BCB,P,932889PZ5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20220801,,,20110126,115637,20110131,10000.00,49.966,6.125,,,,20110126,221843,1.00
3080804FAB6D9F85,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,115639,20110131,15000.00,107.028,6.411,,,,20110126,221843,1.00
38CA94E3B6408F17,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20110126,115629,20110131,100000.00,109.730,2.524,,,,20110126,221843,1.00
1A95EF4AF297FFF4,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20110126,115629,20110131,50000.00,104.626,3.000,,,,20110126,221843,1.00
F2F34D24AE558109,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110126,115608,20110128,1MM+,92.300,6.080,,,,20110126,221843,1.00
5AB1B131735683FB,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110126,115620,20110131,30000.00,101.764,2.575,,,,20110126,221843,1.00
CA6E3C803B99EA1A,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110126,115347,20110131,150000.00,108.226,2.224,,,,20110126,221843,1.00
54F93C93BCC9BE24,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110126,115620,20110131,30000.00,101.364,,,,,20110126,221843,1.00
723DB4CB4114095B,P,64983XSN5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20120701,,,20110126,115600,20110131,50000.00,102.508,1.584,,,,20110126,221843,1.00
D64A30752885F258,P,249685EV6,DEPTFORD TWP N J REF,20100729,3.000,20170901,,,20110126,115600,20110131,50000.00,100.000,3.000,,,,20110126,221843,1.00
AE5B2C337417E3E1,S,521774EN5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.500,20200215,Y,,20110126,115637,20110215,450000.00,100.384,3.450,,,Y,20110126,221843,1.00
AB77AF74844E67F2,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110126,112124,20110128,200000.00,103.976,7.293,,,,20110126,221843,1.00
013D5383FB4B4BA4,P,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20110126,115628,20110131,50000.00,102.192,2.416,,,,20110126,221843,1.00
8B86C949B1A9CBB9,P,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20110126,115629,20110131,115000.00,107.063,2.416,,,,20110126,221843,1.00
24E2A7B5222089CF,P,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110126,115630,20110131,200000.00,106.219,2.406,,,,20110126,221843,1.00
1F64E2BCD385EC05,P,751413MA0,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20141101,,,20110126,115631,20110131,120000.00,105.473,2.462,,,,20110126,221843,1.00
F2C29AA57CA50DFB,P,087329GP7,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20150915,,,20110126,115632,20110131,85000.00,103.592,2.702,,,,20110126,221843,1.00
37C2D0C504092883,P,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110126,115634,20110131,100000.00,102.054,1.890,,,,20110126,221843,1.00
56279DEF626F0FAC,P,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20110126,115635,20110131,35000.00,102.635,2.273,,,,20110126,221843,1.00
7F38056564D50E53,P,597086PP6,MIDDLETOWN N Y REF-PUB IMPT,20051102,3.750,20131001,,,20110126,115635,20110131,100000.00,103.406,2.422,,,,20110126,221843,1.00
565748A93C4D7C8F,P,64971KUH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20130801,,,20110126,115637,20110131,100000.00,105.210,1.858,,,,20110126,221843,1.00
75C39688AE61B686,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110126,112108,20110128,330000.00,103.480,7.257,,,,20110126,221843,1.00
5590C2EE035F6B97,P,852002HG2,SPRINGVILLE N Y ,20050815,3.750,20120815,,,20110126,115638,20110131,70000.00,102.435,2.133,,,,20110126,221843,1.00
3D1768037377E5A1,P,811352AN3,SEA CLIFF N Y VAR PURP,20051101,4.200,20140801,,,20110126,115639,20110131,60000.00,105.819,2.455,,,,20110126,221843,1.00
3294D973421AB7E9,P,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20110126,115640,20110131,100000.00,102.884,2.776,,,,20110126,221843,1.00
68F991E7EF489118,D,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20110126,115646,20110131,30000.00,108.895,,,,,20110126,221843,1.00
B8081EDBBE2BDED4,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115649,20110214,15000.00,100.000,4.999,,,Y,20110126,221843,1.00
5E23D0498093CF39,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110126,115649,20110131,5000.00,89.000,5.905,,,,20110126,221843,1.00
86F6C182E2F24173,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20110126,115651,20110131,30000.00,88.964,5.920,,,,20110126,221843,1.00
51687E8CF887C8D1,S,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20110126,115647,20110131,15000.00,97.568,4.956,,,,20110126,221843,1.00
33E1552FC0249F24,S,704862YR6,PEARLAND TEX CTFS OBLIG,20070301,5.250,20220301,,,20110126,115500,20110131,200000.00,108.088,3.750,,,,20110126,221843,1.00
ABBA4444E179E518,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20110126,115641,20110131,20000.00,96.049,4.750,,,,20110126,221843,1.00
270757474B523DD9,P,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110126,114415,20110131,25000.00,101.500,4.938,,,,20110126,221843,1.00
54557F2D6B1F7FA7,D,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20110126,115647,20110131,15000.00,95.693,,,,,20110126,221843,1.00
440DF9A67EA1AB54,P,763682VC2,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20140501,,,20110126,115636,20110131,300000.00,110.656,1.620,,,,20110126,221843,1.00
74D309103ACC2EAC,S,763682VC2,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20140501,,,20110126,115637,20110131,100000.00,110.790,1.580,,,,20110126,221843,1.00
BE341ED7A00198F8,S,763682VC2,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20140501,,,20110126,115637,20110131,200000.00,110.790,1.580,,,,20110126,221843,1.00
A32665BEDDC18A8D,D,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20110126,115535,20110131,15000.00,107.391,,,,,20110126,221843,1.00
C91E305A027100D7,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20110126,115652,20110131,15000.00,107.391,4.390,,,,20110126,221843,1.00
DB31406646831302,S,378352KQ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20180701,,,20110126,115600,20110131,10000.00,106.342,2.287,,,,20110126,221843,1.00
A9E8CE5D2C0E5FAA,P,130178RF5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20190401,,,20110126,115600,20110131,400000.00,107.852,3.740,,,,20110126,221843,1.00
E199B0E6B85C22AE,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110126,115639,20110127,20000.00,105.013,4.752,,,,20110126,221843,1.00
AFE9D2DADDCE5A36,D,130178RF5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20190401,,,20110126,115600,20110131,400000.00,107.852,,,,,20110126,221843,1.00
10A4634D23A14DE1,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110126,115643,20110131,25000.00,94.574,5.350,,,,20110126,221843,1.00
173D6DF2D04FC707,S,716220BJ6,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19951206,5.950,20291201,,,20110126,115500,20110131,1MM+,99.500,5.994,,,,20110126,221843,1.00
3A42243D7F693217,S,344643CU3,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.000,20110901,,,20110126,115651,20110131,30000.00,101.739,1.001,,,,20110126,221843,1.00
A19D6D07BE803986,S,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110126,115652,20110131,10000.00,112.898,3.023,,,,20110126,221843,1.00
A3570DAC99B540CA,D,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20110126,115510,20110131,400000.00,108.567,,P,,,20110126,221843,1.00
6DEA7F25F1754DFD,S,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20110126,115403,20110131,250000.00,105.907,1.250,,,,20110126,221843,1.00
FFAC34E1B14C1561,S,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110126,115619,20110131,10000.00,105.613,3.250,,,,20110126,221843,1.00
80DB1009178CECD9,P,806075TG2,SCARBOROUGH ME ,20080601,3.350,20171101,,,20110126,115429,20110131,50000.00,103.233,2.820,,,,20110126,221843,1.00
E45D4A4F14B68E9D,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110126,115508,20110131,50000.00,95.900,,S,,,20110126,221843,1.00
31E7398968B49F83,S,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20110126,115342,20110131,75000.00,109.840,3.175,,,,20110126,221843,1.00
1BC1BD4E1EDB80B6,D,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110126,115515,20110131,15000.00,99.230,,S,,,20110126,221843,1.00
C3201A1DDE0F4781,S,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110126,115700,20110131,100000.00,99.997,5.499,,,,20110126,221843,1.00
D2D08B4D8F8E5AAA,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115702,20110214,15000.00,100.000,4.999,,,Y,20110126,221843,1.00
CFDEE2448E5E3B9F,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20110126,115704,20110128,5000.00,90.240,5.275,,,,20110126,221843,1.00
E5CD16F041757A7C,S,882756H93,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.125,20251015,,,20110126,115705,20110201,10000.00,92.820,4.811,,,,20110126,221843,1.00
EE406FD63C489B84,S,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20110126,115648,20110131,5000.00,100.153,2.492,,,,20110126,221843,1.00
38E6B97F6F55814F,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110126,115700,20110131,50000.00,100.851,3.040,,,,20110126,221843,1.00
64B857BF8C4E0FD5,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110126,115658,20110131,10000.00,112.898,,,,,20110126,221843,1.00
02050AA0CF063992,P,2512554E2,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20170701,,,20110126,115344,20110131,750000.00,102.797,4.413,,,,20110126,221843,1.00
B6E88E4FD8E85757,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110126,115533,20110127,50000.00,81.044,5.922,,,,20110126,221843,1.00
7BAB05422F36ACB3,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110126,115300,20110126,100000.00,100.916,0.450,,,,20110126,221843,1.00
0207A11B093ECC68,S,612289KA5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20140801,,,20110126,115650,20110224,15000.00,87.655,3.872,,,,20110126,221843,1.00
EF2AE7F8B12D7EA3,D,961301PV4,WESTPORT CONN ,20011201,4.000,20111201,,,20110126,115551,20110131,25000.00,102.020,,,,,20110126,221843,1.00
569ABF3B12D93249,D,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20110126,115648,20110131,5000.00,99.993,,,,,20110126,221843,1.00
BF066B0EF9C1872B,D,43232VMT5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20140701,,,20110126,114100,20110131,200000.00,101.810,,,,,20110126,221843,1.00
2F663B148A9702CA,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110126,115607,20110131,25000.00,98.300,,,,,20110126,221843,1.00
798E2839E51F949B,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,115711,20110131,5000.00,102.000,4.626,,,,20110126,221843,1.00
E290AC23C4837145,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,115712,20110131,5000.00,94.350,5.517,,,,20110126,221843,1.00
E74598A388E479A5,P,13033LAE7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20130701,,,20110126,115705,20110131,250000.00,104.075,3.232,,,,20110126,221843,1.00
B8ABF410F3F34B0A,D,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110126,115701,20110223,60000.00,99.999,,,,,20110126,221843,1.00
D27A3FC77BD299EB,P,246580RD8,DELAWARE VALLEY PA SCH DIST ,20071215,4.000,20111115,,,20110126,115711,20110127,1MM+,102.888,0.380,,,,20110126,221843,1.00
76DDD05D5CAFC3FD,D,344643CU3,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.000,20110901,,,20110126,115640,20110131,30000.00,101.739,,,,,20110126,221843,1.00
D1121805608543FE,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115713,20110214,10000.00,100.000,4.999,,,Y,20110126,221843,1.00
823BFBB8FCD8B4A4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,115718,20110131,20000.00,103.000,7.508,,,,20110126,221843,1.00
EAC4F6A31BDE9B3F,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110126,115705,20110131,5000.00,86.476,5.672,,,,20110126,221843,1.00
6F02B37AA470AC89,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,115715,20110131,25000.00,100.000,5.204,,,,20110126,221843,1.00
4BDCC9DA51C0FCC5,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,115710,20110131,20000.00,99.750,4.772,,,,20110126,221843,1.00
CAB6547548477F62,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20110126,115400,20110131,50000.00,102.933,1.061,,,,20110126,221843,1.00
15E4698A4F313794,D,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110126,115707,20110223,60000.00,99.750,,,,,20110126,221843,1.00
552AA50B47D86CB7,D,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20110126,115623,20110131,15000.00,101.375,,,,,20110126,221843,1.00
F92E4C04C75DEBF9,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115723,20110214,5000.00,100.000,4.999,,,Y,20110126,221843,1.00
A4616C49545A4DC6,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,115700,20110131,10000.00,99.100,5.060,,,,20110126,221843,1.00
66911882783DFCE2,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,115714,20110131,10000.00,97.250,,,,,20110126,221843,1.00
A9ABC9ECA5816793,S,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,,,20110126,115706,20110131,35000.00,104.079,1.480,,,,20110126,221843,1.00
832A5CEEFCD3DDDD,S,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,,,20110126,115706,20110131,65000.00,104.079,1.480,,,,20110126,221843,1.00
F158EEF63DCDD1C8,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20110126,115728,20110131,10000.00,99.868,6.002,,,,20110126,221843,1.00
1E2469B6CE8A745D,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20110126,115658,20110131,10000.00,99.868,,,,,20110126,221843,1.00
A5B93A601941E698,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110126,115654,20110131,70000.00,101.750,,,,,20110126,221843,1.00
26195BA06A11434C,S,452151FA6,ILLINOIS ST ,20021031,,20120801,,,20110126,115727,20110131,10000.00,96.669,2.271,,,,20110126,221843,1.00
734C6A7F481D54DD,S,49140MNY1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER D,20060531,3.750,20120801,,,20110126,115727,20110131,10000.00,103.250,1.549,,,,20110126,221843,1.00
9B8413F7C2356AF7,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110126,115727,20110131,10000.00,103.960,1.305,,,,20110126,221843,1.00
1DE9B224B53AEE02,S,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20110126,115727,20110131,10000.00,103.170,1.235,,,,20110126,221843,1.00
5EAC9A89001717DC,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110126,115708,20110131,30000.00,84.390,5.307,,,,20110126,221843,1.00
C158836CD81EE954,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110126,115710,20110131,5000.00,98.000,5.134,,,,20110126,221843,1.00
B4A2A2ABD0FD5C7F,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110126,115701,20110131,30000.00,103.530,,,,,20110126,221843,1.00
ABDBF0E0373B0289,P,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110126,115654,20110131,70000.00,101.750,4.622,,,,20110126,221843,1.00
D8F8CB8CEF5AF554,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110126,115701,20110131,30000.00,103.530,5.219,,,,20110126,221843,1.00
06CF6563FD828503,P,020807FB4,ALPHARETTA GA PUB IMPT,20060628,5.000,20240501,,,20110126,115643,20110131,100000.00,104.411,4.129,,,,20110126,221843,1.00
FD18AE60EB38D727,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110126,115721,20110131,20000.00,109.235,1.459,,,,20110126,221843,1.00
EB0F2C478CFCD6EC,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110126,115500,20110131,60000.00,112.207,3.050,,,,20110126,221843,1.00
85D33E7A9710F77B,S,734025BW8,PORT EDMONDS WASH REF,20050501,4.000,20140601,,,20110126,115600,20110131,225000.00,107.589,1.650,,,,20110126,221843,1.00
4C5A97CC202D94F9,P,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20110126,115421,20110128,20000.00,100.295,2.146,,,,20110126,221843,1.00
2B848C9946061C7B,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20110126,115725,20110131,10000.00,99.997,3.000,,,,20110126,221843,1.00
570F5B5187002F20,S,547647AE7,LOWELL MASS MUN PURP LN,20070915,3.750,20110915,,,20110126,115625,20110201,200000.00,101.858,0.750,,,,20110126,221843,1.00
39C3FB4A66CA785E,P,92817Q2Z4,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.250,20210501,,,20110126,115716,20110131,20000.00,104.200,1.635,,,,20110126,221843,1.00
9C366CA7BCB3FBBE,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110126,115721,20110131,20000.00,109.135,,,,,20110126,221843,1.00
922229D1B3039E82,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110126,115455,20110131,10000.00,86.477,,,,,20110126,221843,1.00
B8977CD7F0BCE86A,D,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110126,115628,20110131,10000.00,103.945,,,,,20110126,221843,1.00
7029E30CC37750ED,D,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110126,115625,20110131,10000.00,104.195,,,,,20110126,221843,1.00
860039743FB166FE,D,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20110126,115629,20110131,150000.00,111.872,,,,,20110126,221843,1.00
15291F8083637217,S,608106ED8,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.500,20120701,,,20110126,115727,20110131,5000.00,104.606,1.210,,,,20110126,221843,1.00
0898237050E01D7C,S,44635PBC8,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20220715,,,20110126,115727,20110131,5000.00,105.750,1.130,,,,20110126,221843,1.00
E93C17BBDC354071,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110126,115729,20110131,5000.00,105.670,1.126,,,,20110126,221843,1.00
A54A941FEEA018C8,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110126,115729,20110131,10000.00,108.200,1.106,,,,20110126,221843,1.00
209A2254D51F04AC,S,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20110126,115730,20110131,5000.00,105.750,1.097,,,,20110126,221843,1.00
4BD2A536999C54D1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,115730,20110131,20000.00,103.375,6.141,,,,20110126,221843,1.00
B4344F9371B96093,S,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20110126,115734,20110131,20000.00,86.382,5.667,,,,20110126,221843,1.00
79DE28B3393DB22E,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115734,20110214,25000.00,100.000,4.999,,,Y,20110126,221843,1.00
EFB9B54851D7DCB0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,115735,20110131,10000.00,99.135,5.559,,,,20110126,221843,1.00
6CF39D319BA9E293,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110126,115655,20110126,500000.00,100.000,0.000,,,,20110126,221843,1.00
019CAE8AD678C0F3,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110126,115655,20110126,500000.00,100.000,0.000,,,,20110126,221843,1.00
B495331643508F10,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110126,115404,20110131,10000.00,98.000,,,,,20110126,221843,1.00
E265B417F96CBB5E,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,115700,20110131,20000.00,101.247,4.821,,,,20110126,221843,1.00
984F2BFD38D62906,S,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20110126,115733,20110131,15000.00,114.455,1.415,,,,20110126,221843,1.00
2F4799A704EBA1AD,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,115736,20110131,5000.00,99.450,5.170,,,,20110126,221843,1.00
AF95C536E0D8EFD3,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110126,115404,20110131,10000.00,99.500,4.293,,,,20110126,221843,1.00
7C7D7E49E867B2EA,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,115737,20110210,70000.00,98.875,,,,,20110126,221843,1.00
A40791376401E61B,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20110126,115700,20110131,10000.00,97.290,5.284,,,,20110126,221843,1.00
E327EFD1EDE1983D,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115746,20110214,20000.00,100.000,4.999,,,Y,20110126,221843,1.00
24E587C6B0CD6FC5,P,514444SV1,LANCASTER TEX REF,20020915,3.900,20150215,,,20110126,115747,20110128,10000.00,102.000,2.572,,,,20110126,221843,1.00
EC251CFB866690A1,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20110126,115730,20110131,30000.00,108.898,3.746,,,,20110126,221843,1.00
E00895BD032DF373,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,115742,20110131,5000.00,99.450,5.170,,,,20110126,221843,1.00
D6F6E9BDA900BA64,D,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20110126,114500,20110131,200000.00,99.981,,,,,20110126,221843,1.00
50A136FCD15E1D69,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,115746,20110131,25000.00,100.000,5.497,,,,20110126,221843,1.00
29578C06A2DCE8C9,S,535392QK3,LINDEN N J ,20041222,3.500,20151201,,,20110126,115451,20110131,30000.00,103.708,2.479,,,,20110126,221843,1.00
C6557412CB46125F,S,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20110126,115741,20110131,10000.00,113.668,1.401,,,,20110126,221843,1.00
E8B4D8FB1FD2D391,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110126,115743,20110131,25000.00,96.836,,,,,20110126,221843,1.00
F2569641EF13260D,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110126,115600,20110131,50000.00,105.287,4.000,,,,20110126,221843,1.00
C391F74E83557021,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110126,115745,20110131,25000.00,104.506,,,,,20110126,221843,1.00
D4509AFA53D5BB76,D,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20110126,115735,20110131,15000.00,113.433,,,,,20110126,221843,1.00
B8F78CA599E8BCB9,D,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20110126,115747,20110131,15000.00,81.129,,,,,20110126,221843,1.00
D0C98A6B2DE6DD9F,D,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20110126,115647,20110131,5000.00,99.493,,,,,20110126,221843,1.00
ED51A6AC927745F1,D,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20110126,115631,20110131,5000.00,99.993,,,,,20110126,221843,1.00
DB65C35D72DC91FF,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110126,115753,20110214,10000.00,100.000,4.749,,,,20110126,221843,1.00
8B38C321260B6DFC,S,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20110126,115735,20110131,10000.00,108.032,4.186,,,,20110126,221843,1.00
078BF93E8F60E260,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110126,115738,20110224,30000.00,85.444,2.650,,,,20110126,221843,1.00
68B5B9F0015209DB,D,108655LC3,BRIDGEWATER MASS REF-SER A,20040915,4.000,20140515,,,20110126,115720,20110131,50000.00,102.020,,,,,20110126,221843,1.00
BB9DED0B9153AAE4,P,108655LC3,BRIDGEWATER MASS REF-SER A,20040915,4.000,20140515,,,20110126,115720,20110131,50000.00,102.020,3.345,,,,20110126,221843,1.00
9B8B05809A1BD16C,S,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110126,115705,20110131,25000.00,108.761,1.533,,,,20110126,221843,1.00
596F8F48948B9AD7,D,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20110126,115747,20110131,10000.00,112.652,,,,,20110126,221843,1.00
7B8AB961E074E799,S,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20110126,115751,20110202,10000.00,99.767,5.021,,,,20110126,221843,1.00
A32101CF6C50BB60,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,115750,20110131,25000.00,98.859,8.619,,,,20110126,221843,1.00
69E0D511AE65F274,D,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110126,115709,20110131,25000.00,108.140,,,,,20110126,221843,1.00
8B105A1AA2AE386F,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,115714,20110131,10000.00,97.250,,,,,20110126,221843,1.00
06FE3AD26244A8AF,P,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110126,115700,20110131,15000.00,97.529,6.363,,,,20110126,221843,1.00
CE75AA668B6FED40,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115759,20110214,20000.00,100.000,4.999,,,Y,20110126,221843,1.00
F2F77D6E921E0A1C,S,220417VV8,CORSICANA TEX CTFS OBLIG,20070115,4.300,20260215,,,20110126,115802,20110131,25000.00,93.900,4.876,,,,20110126,221843,1.00
F5F9AD39643FF57A,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20110126,115700,20110131,300000.00,105.229,,,,,20110126,221843,1.00
1DAA0A6970E1541C,P,83712DLM6,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,3.750,20130701,,,20110126,115736,20110131,15000.00,100.826,3.390,,,,20110126,221843,1.00
2ED11B2C53D90A95,S,796422U43,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20170515,,,20110126,115734,20110128,175000.00,106.119,0.750,,,,20110126,221843,1.00
1F207278E52BA410,S,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20110126,115756,20110131,25000.00,110.944,2.539,,,,20110126,221843,1.00
9E6D635D57DB66B5,P,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20110126,115505,20110131,50000.00,109.464,1.440,,,,20110126,221843,1.00
029501580BBF11FA,P,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110126,115500,20110131,250000.00,95.603,5.888,,,,20110126,221843,1.00
4329135B1A843EE6,D,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20110126,115756,20110131,25000.00,110.844,,,,,20110126,221843,1.00
E6878FF6477FC066,D,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20110126,115739,20110131,20000.00,110.524,,,,,20110126,221843,1.00
0D6E8581717439C2,S,539889RE7,LOCKPORT CITY N Y PUB IMPT,20080301,4.250,20170301,,,20110126,115805,20110215,25000.00,107.901,2.819,,,,20110126,221843,1.00
F9CD7901210BB36B,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110126,115757,20110131,10000.00,110.496,3.115,,,,20110126,221843,1.00
734301B872842FAF,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,115758,20110131,25000.00,101.398,3.939,,,,20110126,221843,1.00
69BD85459A9B140E,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,115801,20110127,5000.00,87.625,6.168,,,,20110126,221843,1.00
34199F6EA4A226CE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110126,115804,20110131,10000.00,100.500,6.615,,,,20110126,221843,1.00
64273A982122C628,P,64966HB58,NEW YORK N Y SER A,20100812,5.000,20190801,,,20110126,115400,20110131,1MM+,109.866,3.640,,,,20110126,221843,1.00
576C7D5C369C60C0,P,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20110126,115759,20110131,100000.00,88.503,6.822,,,,20110126,221843,1.00
C6475865562349DE,S,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110126,115805,20110131,20000.00,97.974,5.819,,,,20110126,221843,1.00
B0E453992059BBA6,P,447025FX0,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20200901,,,20110126,115446,20110131,100000.00,109.563,3.550,,,,20110126,221843,1.00
696960114CEEDF56,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110126,115552,20110131,50000.00,114.723,2.358,,,,20110126,221843,1.00
84DF6722387E1515,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110126,115804,20110131,10000.00,100.500,,,,,20110126,221843,1.00
30D060D172C1EEF9,P,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20110126,115511,20110131,60000.00,105.870,1.596,,,,20110126,221843,1.00
F4445E11A7889C1B,D,574531MM8,MARYVILLE TENN ,20041230,3.500,20130601,,,20110126,115500,20110131,160000.00,104.954,,,,,20110126,221843,1.00
D364FD9D547E99CD,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110126,115755,20110210,100000.00,98.930,4.100,,,,20110126,221843,1.00
C647B4A9B0522893,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20110126,115807,20110131,50000.00,101.266,4.011,,,,20110126,221843,1.00
47A297EA0829C9CE,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110126,115815,20110131,10000.00,100.000,5.000,,,,20110126,221843,1.00
665E0A39554B4CA3,S,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20110126,115729,20110131,10000.00,97.638,6.650,,,,20110126,221843,1.00
2D066F50A025039F,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20110126,115756,20110131,250000.00,111.324,1.816,,,,20110126,221843,1.00
90102254D3D912A4,D,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20110126,115531,20110131,10000.00,95.495,,,,,20110126,221843,1.00
161543EEC12F269A,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20110126,115809,20110131,300000.00,105.729,1.651,,,,20110126,221843,1.00
93B8A4B9FCB74CCE,P,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20110126,115811,20110127,1MM+,102.967,0.630,,,,20110126,221843,1.00
780431A3DBB9B7B9,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110126,115257,20110131,10000.00,94.846,,,,,20110126,221843,1.00
93CAE6D4B82DF23B,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110126,115742,20110131,20000.00,95.000,5.817,,,,20110126,221843,1.00
B9481052302BCBA2,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110126,115800,20110128,50000.00,105.756,3.888,,,,20110126,221843,1.00
EAB5D950A3FF7BB2,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,115802,20110131,35000.00,99.750,5.018,,,,20110126,221843,1.00
3273E4BFA0FDCB27,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,115812,20110131,50000.00,94.774,5.128,,,,20110126,221843,1.00
A717B25D22479A24,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20110126,115650,20110131,250000.00,110.924,,,,,20110126,221843,1.00
D3105C6CB9482074,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20110126,115700,20110131,300000.00,105.229,,,,,20110126,221843,1.00
F28DF8788C5E3714,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,115802,20110131,25000.00,98.859,,,,,20110126,221843,1.00
8B32B2ECF1C68ABB,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,115710,20110131,200000.00,98.375,,S,,,20110126,221843,1.00
8C6CA88C91A330D3,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,115710,20110131,200000.00,98.300,,P,,,20110126,221843,1.00
28075442FE9AC5AB,D,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110126,115800,20110131,20000.00,95.673,,,,,20110126,221843,1.00
B5E08D45737EEAFA,D,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110126,091802,20110131,175000.00,106.875,,P,,,20110126,221843,1.00
38050C291504A986,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110126,115818,20110131,15000.00,92.219,5.537,,,,20110126,221843,1.00
1E729D2F62325E89,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110126,115807,20110131,45000.00,99.330,5.292,,,,20110126,221843,1.00
6C1A0ADBD6C88C89,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110126,115815,20110131,25000.00,101.179,4.348,,,,20110126,221843,1.00
E08608FC89160BAA,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110126,115820,20110131,40000.00,107.767,4.515,,,,20110126,221843,1.00
B6016C3AE61FCFEB,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110126,115816,20110131,25000.00,101.385,4.800,,,,20110126,221843,1.00
03FAE15D1B2158F8,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20110126,115824,20110131,10000.00,81.097,5.645,,,,20110126,221843,1.00
00B782A2F97D620C,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110126,115815,20110131,25000.00,100.054,,,,,20110126,221843,1.00
E5B462494AF7B6A7,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110126,115820,20110131,40000.00,107.267,,,,,20110126,221843,1.00
0DBC54CA30619A64,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110126,115816,20110131,25000.00,99.510,,,,,20110126,221843,1.00
268D1AD89D09AB2C,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110126,115019,20110131,20000.00,106.375,,,,,20110126,221843,1.00
B744EF6C08E76728,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110126,115749,20110131,100000.00,108.686,1.500,,,,20110126,221843,1.00
9619C5D37E37E69C,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20110126,115800,20110131,40000.00,103.796,4.673,,,,20110126,221843,1.00
36B841435E659C91,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110126,115806,20110131,25000.00,104.006,,,,,20110126,221843,1.00
113D2077D183712C,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,115825,20110131,20000.00,100.000,5.250,,,,20110126,221843,1.00
CFE12697BF3D3C4F,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110126,115806,20110131,25000.00,104.006,4.737,,,,20110126,221843,1.00
1E5F5C5A2648E5D7,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110126,115806,20110131,25000.00,96.352,5.789,,,,20110126,221843,1.00
196B34E1AF5A2279,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110126,115817,20110131,35000.00,96.695,5.283,,,,20110126,221843,1.00
D107017C0343DA9D,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110126,115806,20110131,25000.00,96.352,,,,,20110126,221843,1.00
99004862C985E85F,P,20774L7P4,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,5.250,20150701,,,20110126,115816,20110131,50000.00,109.572,2.923,,,,20110126,221843,1.00
85D7FDE601BE56D4,S,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,,,20110126,115821,20110131,30000.00,94.762,4.700,,,,20110126,221843,1.00
547BBC280D9143CA,P,944049BG9,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,3.750,20110715,,,20110126,115421,20110131,50000.00,101.016,1.502,,,,20110126,221843,1.00
E113C9479C3E5CFA,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110126,115720,20110131,20000.00,109.135,,,,,20110126,221843,1.00
211D98F7286C2924,P,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20110126,115831,20110131,30000.00,108.495,3.727,,,,20110126,221843,1.00
6145DD818415BFDA,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110126,115832,20110131,5000.00,92.150,5.582,,,,20110126,221843,1.00
017551E6D8DF3700,S,89814LAM4,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.250,20221201,,,20110126,115756,20110131,10000.00,99.535,4.300,,,,20110126,221843,1.00
E0978CE4FB27555F,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,115808,20110131,50000.00,109.930,2.476,,,,20110126,221843,1.00
2D19CE3355FDDA3A,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,115808,20110131,50000.00,109.830,,,,,20110126,221843,1.00
D0F484B18ABD9892,P,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110126,115828,20110127,25000.00,89.250,6.072,,,,20110126,221843,1.00
783A874CC6C2735E,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110126,115836,20110128,5000.00,99.760,5.024,,,,20110126,221843,1.00
CA596ABC3146FF82,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110126,115827,20110131,20000.00,102.000,4.431,,,,20110126,221843,1.00
68E31B2AA6211F39,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110126,115721,20110131,20000.00,109.010,,,,,20110126,221843,1.00
06C9FC397551AC7A,D,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20110126,115600,20110131,200000.00,100.806,,,,,20110126,221843,1.00
B85B7A270F80A7B1,D,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20110126,115700,20110131,30000.00,108.248,,,,,20110126,221843,1.00
8606CF386FD0A770,D,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20110126,115727,20110131,30000.00,108.498,,,,,20110126,221843,1.00
03E78BF30369A95E,D,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20110126,115732,20110131,10000.00,105.907,,,,,20110126,221843,1.00
F66177E1C9ED0A1F,D,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20110126,115730,20110131,10000.00,106.157,,,,,20110126,221843,1.00
1896512A3A32F09C,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,115512,20110131,1MM+,97.000,,S,,,20110126,221843,1.00
90C4C72021098248,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,115839,20110131,10000.00,98.498,5.607,,,,20110126,221843,1.00
4CADCFB838ECCE4D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,115832,20110131,40000.00,96.925,5.238,,,,20110126,221843,1.00
791F6CC0C38FC3D1,S,920219ND0,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110126,115818,20110131,5000.00,100.000,5.000,,,,20110126,221843,1.00
00C4C657F5078D8C,S,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20110126,115825,20110131,300000.00,105.349,0.600,,,,20110126,221843,1.00
8E6C75B8D040D7C4,S,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110126,115529,20110131,25000.00,108.467,1.200,,,,20110126,221843,1.00
708C1B35523527AC,S,254845AE0,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20111001,,,20110126,115845,20110131,1000000.00,103.117,0.798,,,,20110126,221843,1.00
A819E1B9F98897D8,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,115845,20110131,10000.00,102.000,4.626,,,,20110126,221843,1.00
BFE3B82B3BB6FA43,S,4450423G7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,4.250,20180215,,,20110126,115838,20110131,25000.00,110.430,2.385,,,,20110126,221843,1.00
0E25332978D2A93E,D,254845AE0,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20111001,,,20110126,115355,20110131,1000000.00,103.117,,,,,20110126,221843,1.00
9F0AC1AB714595E6,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,115824,20110131,5000.00,99.052,8.599,,,,20110126,221843,1.00
9423C37668CA1675,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110126,115842,20110131,5000.00,100.050,4.966,,,,20110126,221843,1.00
BC3D79EDFB7CEC33,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,115800,20110131,5000.00,98.851,,,,,20110126,221843,1.00
D84A778BD9471ECC,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110126,115834,20110131,20000.00,99.950,,,,,20110126,221843,1.00
1FBC44755F4D8595,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110126,115841,20110214,10000.00,100.000,5.999,,,,20110126,221843,1.00
6CF393B9E5049217,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,115845,20110302,100000.00,100.000,4.750,,,,20110126,221843,1.00
CB93B633D6A4EDAC,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110126,115754,20110131,100000.00,109.251,,,,,20110126,221843,1.00
0E67D41475C90B1D,S,59259YBN8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20161115,,,20110126,115847,20110131,30000.00,105.546,2.950,,,,20110126,221843,1.00
B393C2DA50F5657C,P,088281DE7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20190615,,,20110126,115816,20110131,400000.00,113.330,3.174,,,,20110126,221843,1.00
623A7CDFCA563A25,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110126,115112,20110131,350000.00,98.260,6.011,,,,20110126,221843,1.00
5CA21DBEDA99F7E8,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,115845,20110302,100000.00,98.758,,,,,20110126,221843,1.00
DFA8896263952B3E,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,115825,20110131,10000.00,99.282,5.069,,,,20110126,221843,1.00
47F5EE45FB68AF3D,D,59259YBN8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20161115,,,20110126,115847,20110131,30000.00,104.295,,,,,20110126,221843,1.00
F2B086A154ECBBAA,P,57583R5S0,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20210101,,,20110126,115502,20110128,650000.00,113.308,3.408,,,,20110126,221843,1.00
F4FDE60DC2C42231,S,57583R5S0,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20210101,,,20110126,115502,20110128,650000.00,113.408,3.397,,,,20110126,221843,1.00
9B576953B452ACEB,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110126,115752,20110131,105000.00,102.436,,,,,20110126,221843,1.00
84C546CD9ABC51B1,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110126,115748,20110131,105000.00,102.496,,,,,20110126,221843,1.00
494579F96FFC25E1,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,115759,20110127,25000.00,98.773,,,,,20110126,221843,1.00
565F1D5EBFEDE7D8,D,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20110126,115749,20110131,25000.00,110.844,,,,,20110126,221843,1.00
87009593BDA2D8F4,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,115750,20110127,25000.00,99.023,,,,,20110126,221843,1.00
91969BBC52134095,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,115825,20110131,10000.00,97.431,,,,,20110126,221843,1.00
86C52894E7310E76,S,603827RU2,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,4.500,20180101,,,20110126,115859,20110131,10000.00,102.900,4.015,,,,20110126,221843,1.00
042C918E3C4822AA,S,798543CT9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20220801,,,20110126,115900,20110131,5000.00,50.085,6.103,,,,20110126,221843,1.00
F35B845094BE2147,S,788048BE5,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20130701,,,20110126,115900,20110131,20000.00,104.600,2.038,,,,20110126,221843,1.00
7B929420324AA657,S,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20110126,115847,20110131,20000.00,99.510,4.800,,,,20110126,221843,1.00
B7A76869A7DCDEBC,S,969419CY4,WILLIAMS BAY WIS SCH DIST REF,20100601,3.300,20200401,,,20110126,115847,20110131,10000.00,101.197,3.148,,,,20110126,221843,1.00
3E67326937895B65,S,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110126,115846,20110131,25000.00,107.500,2.531,,,,20110126,221843,1.00
FD89155C189E3E09,S,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20110126,115827,20110131,100000.00,102.748,4.600,,,,20110126,221843,1.00
A007B57CEE550EB4,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20110126,115738,20110131,45000.00,100.132,,,,,20110126,221843,1.00
5BB27BE7A833FF0F,S,54811BEV9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20240515,,,20110126,115858,20110131,25000.00,101.002,1.501,,,,20110126,221843,1.00
78CA78C63C6C5E02,S,802242BG1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20160901,,,20110126,115854,20110131,50000.00,108.968,1.687,,,,20110126,221843,1.00
030A61A62A6FD1DE,D,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20110126,115817,20110131,400000.00,108.630,,S,,,20110126,221843,1.00
4A43AE224771DBC8,D,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20110126,115839,20110131,100000.00,102.748,,,,,20110126,221843,1.00
0A1F61262161364E,D,802242BG1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20160901,,,20110126,115857,20110131,50000.00,108.933,,,,,20110126,221843,1.00
D9E1FC3C4FDE34C6,S,498062KK3,KITSAP CNTY WASH SCH DIST SER A,20091229,4.000,20191201,,,20110126,115852,20110131,30000.00,102.986,3.602,,,,20110126,221843,1.00
27F4E0F2440AAB42,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20110126,115852,20110131,150000.00,107.404,2.663,,,,20110126,221843,1.00
473CF15E4AE21CD3,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110126,115822,20110126,1MM+,100.000,0.000,,,,20110126,221843,1.00
2E440E47BB7E82CE,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110126,115846,20110126,1MM+,100.000,0.000,,,,20110126,221843,1.00
895E260F4508A072,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110126,115858,20110126,550000.00,100.000,0.000,,,,20110126,221843,1.00
D67A4FBD87AEF20D,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110126,115816,20110224,300000.00,100.623,4.920,,,,20110126,221843,1.00
34BB41069AD88FFB,P,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20110126,115647,20110131,50000.00,102.886,3.271,,,,20110126,221843,1.00
2F63B847355CDE6A,D,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110126,115536,20110131,15000.00,100.100,,S,,,20110126,221843,1.00
819F1A9907F09D60,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,115904,20110131,25000.00,102.000,4.626,,,,20110126,221843,1.00
9057431A007112F1,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110126,115907,20110131,10000.00,99.750,7.108,,,,20110126,221843,1.00
B9298AAD254910AF,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110126,115909,20110131,5000.00,96.750,5.399,,,,20110126,221843,1.00
83702453FC5AB4CB,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,115804,20110131,50000.00,109.830,,,,,20110126,221843,1.00
B0201160D620F498,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110126,115809,20110131,25000.00,103.750,,,,,20110126,221843,1.00
BBAB382260106DB7,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110126,115751,20110131,25000.00,104.000,,,,,20110126,221843,1.00
F6D6321E460D81E4,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110126,115800,20110131,75000.00,96.375,,,,,20110126,221843,1.00
A9A9DFF12123B89E,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110126,115900,20110131,50000.00,101.698,1.150,,,,20110126,221843,1.00
25549DC2B014EB76,S,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20110126,115900,20110131,5000.00,100.739,3.919,,,,20110126,221843,1.00
0CF30F445D5CC658,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,115906,20110203,10000.00,99.250,6.307,,,,20110126,221843,1.00
39D86FFF92006BD5,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,115912,20110131,50000.00,94.704,6.146,,,,20110126,221843,1.00
30607C3ACDA475BB,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110126,115849,20110131,20000.00,71.670,6.270,,,,20110126,221843,1.00
1945335E8687B07B,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110126,115850,20110131,25000.00,103.703,5.020,,,,20110126,221843,1.00
14945D92B25C35C4,S,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20110126,115854,20110131,20000.00,89.091,5.317,,,,20110126,221843,1.00
D5112FF494FE2298,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110126,115912,20110131,90000.00,92.936,6.061,,,,20110126,221843,1.00
4ED41E414036969B,D,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20110126,115750,20110131,25000.00,110.719,,,,,20110126,221843,1.00
FB1F0A5E1C595231,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110126,115912,20110131,90000.00,91.114,,,,,20110126,221843,1.00
BFD14D4EE3696A0F,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110126,115600,20110216,100000.00,99.193,,,,,20110126,221843,1.00
40D7440104387A38,S,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20110126,115900,20110131,20000.00,104.135,4.182,,,,20110126,221843,1.00
8D6A67C0C35BF627,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110126,115914,20110131,10000.00,97.410,5.700,,,,20110126,221843,1.00
02165ACF5DFB1B5B,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20110126,115902,20110131,25000.00,112.570,2.102,,,,20110126,221843,1.00
3D24EA0813D2A90A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110126,115909,20110131,5000.00,98.000,5.134,,,,20110126,221843,1.00
B3E8F3AEC31E79AF,P,410356CN7,HANFORD CALIF ELEM SCH DIST REF,20030701,2.750,20110701,,,20110126,115616,20110128,100000.00,100.526,1.501,,,,20110126,221843,1.00
CE5A0D1827CF8908,S,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20110126,115919,20110131,25000.00,100.889,3.979,,,,20110126,221843,1.00
52DB4EFCA3DC1366,D,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20110126,115810,20110131,50000.00,111.010,,S,,,20110126,221843,1.00
7841FF490BA2AE2F,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,115810,20110131,100000.00,98.300,,P,,,20110126,221843,1.00
1CEA711196744899,D,920219ND0,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110126,115816,20110131,5000.00,98.625,,,,,20110126,221843,1.00
B4E9325FCD4964A5,D,920219ND0,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110126,115816,20110131,5000.00,98.125,,,,,20110126,221843,1.00
91EF6A87F0BF1FBC,P,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20110126,115737,20110126,75000.00,101.011,0.500,,,,20110126,221843,1.00
E1DD3E3175E6DBBC,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20110126,115600,20110131,1MM+,109.866,3.640,,,,20110126,221843,1.00
60DE6FC463DA5195,S,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20110126,115926,20110131,40000.00,110.844,2.012,,,,20110126,221843,1.00
8461940F6BCF3680,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,115926,20110131,10000.00,103.250,7.486,,,,20110126,221843,1.00
A432E78033C2A749,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,115929,20110131,10000.00,94.950,5.353,,,,20110126,221843,1.00
B924C18B02BF1C84,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,115930,20110131,5000.00,95.419,5.404,,,,20110126,221843,1.00
F134452FAEBDD5A8,S,0181056S0,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.500,20260215,,,20110126,115901,20110131,50000.00,100.181,4.450,,,,20110126,221843,1.00
6BE5E15AB794B61E,S,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20110126,115927,20110131,10000.00,98.709,4.309,,,,20110126,221843,1.00
BA6C9A00A096107D,S,13066YDZ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20160501,,,20110126,115927,20110131,25000.00,106.310,0.717,,,,20110126,221843,1.00
EEBADE9A557C87DF,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20110126,115927,20110131,10000.00,97.334,,,,,20110126,221843,1.00
DF992B26E59BCFD2,D,13066YDZ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20160501,,,20110126,115927,20110131,25000.00,105.810,,,,,20110126,221843,1.00
8B46C1D0A25A979A,D,792897HC7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20160201,,,20110126,115810,20110131,500000.00,107.445,,P,,,20110126,221843,1.00
46E014B4EA83C507,D,792897HC7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20160201,,,20110126,115510,20110131,500000.00,107.545,,S,,,20110126,221843,1.00
1A6B96E6EA7D6996,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110126,115934,20110131,100000.00,98.500,5.099,,,,20110126,221843,1.00
58A74C193F798DBA,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110126,115903,20110131,85000.00,97.077,5.300,,,,20110126,221843,1.00
A45D7969244A9532,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,115900,20110131,125000.00,100.832,0.935,,,,20110126,221843,1.00
145CD2627F3FD5EA,S,64986AJ93,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20260615,,,20110126,090100,20110131,240000.00,104.662,4.387,,,,20110126,221843,1.00
2C340618542EF55E,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,115928,20110131,25000.00,103.894,4.631,,,,20110126,221843,1.00
258557076D6F9745,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,115928,20110131,25000.00,103.894,4.631,,,,20110126,221843,1.00
9D9DEFD10E13F4BA,D,64986AJ93,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20260615,,,20110126,090143,20110131,240000.00,104.662,,,,,20110126,221843,1.00
FE1BAC61BCECBFDD,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110126,115928,20110131,25000.00,110.085,3.345,,,,20110126,221843,1.00
91EA7A9A165A5955,S,214705BG9,COOK CNTY ILL SCH DIST NO 126 ,20080611,4.500,20161201,,,20110126,115400,20110201,400000.00,109.087,2.800,,,,20110126,221843,1.00
63BFF7FA1D4E86D0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,115250,20110131,5000.00,105.000,7.334,,,,20110126,221843,1.00
301737C5A626581F,D,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20110126,115933,20110131,40000.00,110.844,,,,,20110126,221843,1.00
2C1AB06F07545F10,D,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110126,115911,20110131,460000.00,100.804,,,,,20110126,221843,1.00
2AA9F15CC3810BC5,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,115536,20110131,300000.00,100.441,,,,,20110126,221843,1.00
BB751358B0E395FA,D,745235LP4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20140701,,,20110126,115410,20110131,35000.00,113.434,,S,,,20110126,221843,1.00
D1AEE3A6A052CEA6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110126,115944,20110131,30000.00,100.150,5.680,,,,20110126,221843,1.00
0FF22299F2F4906B,P,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20110126,115937,20110131,25000.00,108.715,3.315,,,,20110126,221843,1.00
812E0CA0E4DC01ED,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20110126,115940,20110131,50000.00,107.579,2.610,,,,20110126,221843,1.00
115C29D06601CE5B,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110126,115932,20110131,10000.00,101.450,4.586,,,,20110126,221843,1.00
335BADD26A694D7F,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20110126,115728,20110131,75000.00,85.883,,,,,20110126,221843,1.00
85214520083EEE0D,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110126,115938,20110131,10000.00,99.950,,,,,20110126,221843,1.00
30650421A989DF11,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110126,115932,20110131,10000.00,99.950,,,,,20110126,221843,1.00
9AE6F37F9702A93B,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110126,115954,20110131,10000.00,110.460,2.250,,,,20110126,221843,1.00
0394612100643038,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20110126,115955,20110131,25000.00,96.250,5.368,,,,20110126,221843,1.00
798C406E7D7B0D16,D,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20110126,115700,20110131,180000.00,105.600,,S,,,20110126,221843,1.00
006D06F47EB205D0,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20110126,115729,20110131,75000.00,85.758,,,,,20110126,221843,1.00
A445038E4E0E516C,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110126,115952,20110131,10000.00,106.375,3.690,,,,20110126,221843,1.00
21D1E5718A721218,P,648470BF8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.375,20221001,,,20110126,115500,20110131,100000.00,96.040,4.822,,,,20110126,221843,1.00
2CEEB815C39F9C2D,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115956,20110214,50000.00,100.000,5.000,,,,20110126,221843,1.00
E93A8D3EA7FE6A8B,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,115957,20110214,10000.00,100.000,5.000,,,,20110126,221843,1.00
CE49637E1C2A4BEA,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110126,115957,20110131,100000.00,105.724,5.850,,,,20110126,221843,1.00
80AD5B934976CF2E,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,115906,20110131,50000.00,94.604,,,,,20110126,221843,1.00
BF114C3F8804A6D5,S,146132KM6,CARTER CNTY KY SCH DIST FIN ,20110101,1.000,20120201,Y,,20110126,115958,20110214,215000.00,100.239,0.751,,,,20110126,221843,1.00
F64C641D018E82FD,S,146132KN4,CARTER CNTY KY SCH DIST FIN ,20110101,1.500,20130201,Y,,20110126,115958,20110214,30000.00,100.774,1.100,,,,20110126,221843,1.00
3E562F26B04E1CC3,P,592693MD4,METUCHEN N J GEN IMPT,20041201,4.000,20170901,,,20110126,115948,20110131,15000.00,104.567,2.927,,,,20110126,221843,1.00
B531F04E6402A1FB,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,115638,20110131,100000.00,107.563,4.012,,,,20110126,221843,1.00
894FE26C82430641,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110126,115952,20110131,10000.00,105.125,,,,,20110126,221843,1.00
1951F946DA46F6C2,D,498062KK3,KITSAP CNTY WASH SCH DIST SER A,20091229,4.000,20191201,,,20110126,115850,20110131,30000.00,100.736,,,,,20110126,221843,1.00
2091F9EC82586486,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,115851,20110131,50000.00,103.269,,,,,20110126,221843,1.00
826C56555D35DD3B,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,115850,20110131,50000.00,103.394,,,,,20110126,221843,1.00
DD9D9FA2A1711AC1,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110126,120005,20110131,15000.00,98.357,5.110,,,,20110126,221843,1.00
67D0A29DD9E84145,S,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110126,115958,20110131,60000.00,93.861,3.000,,,,20110126,221843,1.00
535A002B4319B586,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110126,115800,20110131,200000.00,108.649,2.350,,,,20110126,221843,1.00
081614AD9640BD9E,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,115957,20110131,20000.00,101.917,4.620,,,,20110126,221843,1.00
12630A68FBAA8E91,S,646080HZ7,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20190601,,,20110126,115958,20110131,50000.00,103.383,4.508,,,,20110126,221843,1.00
3087656AE3998527,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110126,120000,20110131,30000.00,93.724,4.981,,,,20110126,221843,1.00
DACCA46772532F8A,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110126,115958,20110131,10000.00,98.316,5.724,,,,20110126,221843,1.00
A61BB2C24A2D896E,D,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20110126,115832,20110131,150000.00,111.822,,,,,20110126,221843,1.00
076E674CC335B544,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110126,120003,20110201,40000.00,89.875,5.290,,,,20110126,221843,1.00
3E7319112726F806,S,734025BW8,PORT EDMONDS WASH REF,20050501,4.000,20140601,,,20110126,115900,20110131,125000.00,107.589,1.650,,,,20110126,221843,1.00
2E6D9704A425A90C,P,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20110126,120003,20110128,25000.00,101.523,1.974,,,,20110126,221843,1.00
ACA4AF0DBBBACC32,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,115957,20110131,20000.00,100.667,,,,,20110126,221843,1.00
3670D2CFFF5096CF,D,646080HZ7,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20190601,,,20110126,115958,20110131,50000.00,102.883,,,,,20110126,221843,1.00
3DEE32888418B228,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110126,115957,20110131,15000.00,96.625,6.167,,,,20110126,221843,1.00
8718094FCB7CA829,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110126,120000,20110131,30000.00,91.974,,,,,20110126,221843,1.00
3AA1F17807274EDA,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110126,115900,20110131,35000.00,104.634,,,,,20110126,221843,1.00
C6EB2B4621E77466,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110126,115958,20110131,10000.00,99.310,,,,,20110126,221843,1.00
518C1E45C5056C0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,115950,20110131,245000.00,100.744,1.150,,,,20110126,221843,1.00
146A68476B0FDA62,D,4450423G7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,4.250,20180215,,,20110126,115838,20110131,25000.00,108.582,,,,,20110126,221843,1.00
EACB0121EBAFC826,S,146132KN4,CARTER CNTY KY SCH DIST FIN ,20110101,1.500,20130201,Y,,20110126,120014,20110214,30000.00,100.774,1.100,,,,20110126,221843,1.00
ABCF9F819700D3D9,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,120000,20110131,25000.00,100.371,4.424,,,,20110126,221843,1.00
0826871AD7116A74,S,420560FS8,HAWTHORNE N J GEN IMPT,20080901,4.125,20240901,,,20110126,120014,20110131,5000.00,91.788,4.963,,,,20110126,221843,1.00
13AE30B03CB9A6F6,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20110126,120005,20110131,25000.00,107.579,2.610,,,,20110126,221843,1.00
3D85913FA9B3A227,P,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20110126,115958,20110131,15000.00,94.232,4.941,,,,20110126,221843,1.00
FBA0F8D35E5ABF3A,P,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110126,120019,20110131,200000.00,100.932,3.565,,,,20110126,221843,1.00
2B7D5FD6D3F7950C,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20110126,115310,20110131,15000.00,94.232,,P,,,20110126,221843,1.00
50F84C8AEB753421,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110126,120019,20110131,200000.00,101.057,,,,,20110126,221843,1.00
0193D8AF0C17F350,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110126,120016,20110131,5000.00,95.110,5.648,,,,20110126,221843,1.00
8490F2D69A6FCEC4,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110126,120024,20110131,10000.00,99.750,7.108,,,,20110126,221843,1.00
FF7AC5F36CC67013,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110126,120025,20110131,10000.00,98.650,5.404,,,,20110126,221843,1.00
1B98950E14B41DDF,P,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20110126,120012,20110131,50000.00,89.775,5.780,,,,20110126,221843,1.00
9D4831631281DA2A,S,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20110126,120016,20110131,5000.00,105.321,2.150,,,,20110126,221843,1.00
D1FA3A1093896336,D,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20110126,120016,20110131,5000.00,105.321,,,,,20110126,221843,1.00
74C16BB70234DF02,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110126,120022,20110131,15000.00,105.750,4.028,,,,20110126,221843,1.00
BC35D2A0661738E0,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110126,120027,20110131,25000.00,94.693,5.500,,,,20110126,221843,1.00
473D699942A14636,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110126,120027,20110131,100000.00,101.295,4.407,,,,20110126,221843,1.00
FCD03D70A59D98F8,D,574192K90,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20160715,,,20110126,115910,20110131,50000.00,113.319,,S,,,20110126,221843,1.00
9FF0B3148F796187,D,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20110126,114226,20110128,100000.00,105.314,,,,,20110126,221843,1.00
D54443ABB2662E70,S,658256B35,NORTH CAROLINA ST REF-SER A,20091020,5.000,20180301,,,20110126,120007,20110131,50000.00,114.875,2.680,,,,20110126,221843,1.00
FE713BFAD284FBD0,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110126,120023,20110131,60000.00,108.402,3.281,,,,20110126,221843,1.00
30250812DA6384B5,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,115908,20110131,25000.00,98.750,,,,,20110126,221843,1.00
85BFF795829C12D4,S,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20110126,115700,20110131,50000.00,104.602,1.020,,,,20110126,221843,1.00
8D7ED8E9CE46C2CF,P,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20110126,115800,20110131,10000.00,101.053,2.809,,,,20110126,221843,1.00
0F2E42F706677908,S,246580RD8,DELAWARE VALLEY PA SCH DIST ,20071215,4.000,20111115,,,20110126,120032,20110127,1MM+,102.888,0.380,,,,20110126,221843,1.00
6FA4E48BA210FDFF,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,115916,20110131,25000.00,98.750,,,,,20110126,221843,1.00
6D1CD485905FAA8B,D,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20110126,115302,20110127,40000.00,100.440,,,,,20110126,221843,1.00
D8B40B82B1A20386,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110126,115200,20110131,85000.00,82.029,,,,,20110126,221843,1.00
B1B7FC53695BEE1E,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110126,120027,20110131,25000.00,92.943,,,,,20110126,221843,1.00
BC37F67EDBA0F7E7,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110126,120027,20110131,100000.00,99.420,,,,,20110126,221843,1.00
4DE44B5AA8D2827D,S,743810MA8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.375,20201215,,,20110126,120029,20110131,15000.00,100.000,4.372,,,,20110126,221843,1.00
1927C5250775DB1B,S,517534QM8,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20120801,Y,,20110126,120029,20110222,25000.00,103.146,0.801,,,,20110126,221843,1.00
96926053432AA302,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110126,120004,20110126,1MM+,100.000,0.000,,,,20110126,221843,1.00
54455DD343AC4F50,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110126,111748,20110126,185000.00,100.000,0.000,,,,20110126,221843,1.00
3C83373CCF61FC10,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,120027,20110201,5000.00,98.000,5.135,,,,20110126,221843,1.00
4D5F1259007323F3,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110126,120037,20110131,15000.00,96.434,4.571,,,,20110126,221843,1.00
910AB822F4318C6A,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110126,120000,20110131,600000.00,105.125,0.500,,,,20110126,221843,1.00
587F7EF7ED0BD80A,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110126,115755,20110131,50000.00,100.030,4.388,,,,20110126,221843,1.00
8C7A21DFD172A067,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110126,115900,20110131,1MM+,100.767,4.840,,,,20110126,221843,1.00
27512B429B0EE0E2,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110126,115900,20110131,1MM+,100.767,4.840,,,,20110126,221843,1.00
198D5E96326CB34A,D,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20110126,120016,20110131,5000.00,105.321,,,,,20110126,221843,1.00
570549B7A88D544C,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110126,120023,20110131,60000.00,108.301,,,,,20110126,221843,1.00
390B75718FD71BE6,D,517534QM8,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20120801,Y,,20110126,120000,20110222,25000.00,103.146,,,,,20110126,221843,1.00
24EFF180A529EA58,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20110126,120031,20110131,5000.00,63.010,5.984,,,,20110126,221843,1.00
A8B3C16993EC6254,D,289365GW2,ELMBROOK SCH DIST WIS REF-TAXABLE-QUALIFIED SCH,20110215,5.250,20240401,Y,,20110126,120000,20110215,440000.00,102.378,,,,,20110126,221843,1.00
49BA34375A9C306E,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110126,120047,20110131,10000.00,102.250,4.755,,,,20110126,221843,1.00
D8CAC37FD31D357E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,120048,20110131,10000.00,103.000,5.051,,,,20110126,221843,1.00
82271BD405EAB6A0,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,120045,20110210,25000.00,100.000,4.124,,,,20110126,221843,1.00
1844C044CF29B788,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,120047,20110131,20000.00,98.131,,,,,20110126,221843,1.00
31E55B21C53D9E31,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110126,120057,20110131,5000.00,85.760,6.370,,,,20110126,221843,1.00
8665F319FF7D9CBF,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,120047,20110131,20000.00,99.632,5.044,,,,20110126,221843,1.00
C383ED8C5EB9AAF6,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20110126,120045,20110131,10000.00,110.486,4.303,,,,20110126,221843,1.00
D5FB066CE6E77E64,P,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110126,115800,20110131,30000.00,101.080,4.710,,,,20110126,221843,1.00
B37D8C5136732FDB,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110126,115900,20110131,30000.00,102.830,4.250,,,,20110126,221843,1.00
1B407531E77FF775,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,120040,20110131,50000.00,99.750,5.025,,,,20110126,221843,1.00
8E925F8D0E8CC974,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20110126,120042,20110131,10000.00,108.886,,,,,20110126,221843,1.00
F050D73AF6FE54EC,S,185328GX3,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20261201,,,20110126,120045,20110131,20000.00,94.621,4.995,,,,20110126,221843,1.00
E2D51AC6501C49AF,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20110126,120046,20110127,1MM+,102.967,0.630,,,,20110126,221843,1.00
A15AD0E9360D0392,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110126,115800,20110131,50000.00,102.656,,,,,20110126,221843,1.00
A030CA9A97098022,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,115900,20110131,75000.00,95.750,6.076,,,,20110126,221843,1.00
354AB4EA3FCD79CC,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110126,120051,20110131,25000.00,100.000,4.999,,,,20110126,221843,1.00
B6F86CF2AF94EF09,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,120047,20110131,40000.00,99.980,5.001,,,,20110126,221843,1.00
A58CF0434201369B,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,120040,20110131,50000.00,98.000,,,,,20110126,221843,1.00
C0AE0F99F4E4940E,D,185328GX3,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20261201,,,20110126,120045,20110131,20000.00,92.996,,,,,20110126,221843,1.00
41937DDD3838BAB4,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,120047,20110131,40000.00,99.000,,,,,20110126,221843,1.00
76EACC702ACE423F,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110126,120046,20110131,1MM+,113.649,,,,,20110126,221843,1.00
7D9EEF4A1F9E5ADD,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110126,120051,20110131,25000.00,98.250,,,,,20110126,221843,1.00
58E37AC353EE3AAD,D,969419CY4,WILLIAMS BAY WIS SCH DIST REF,20100601,3.300,20200401,,,20110126,115847,20110131,10000.00,99.996,,,,,20110126,221843,1.00
5B8C3B1634FBBF80,D,165329DB6,CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS,20100421,4.891,20210701,,,20110126,105800,20110131,100000.00,103.436,,,,,20110126,221843,1.00
B9972C0FEF398E1E,S,939720FS2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20160101,Y,,20110126,113000,20110208,100000.00,101.365,2.700,,,Y,20110126,221843,1.00
EF2CB16B2F281B11,P,585395G75,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20151001,,,20110126,120054,20110131,25000.00,83.183,3.985,,,,20110126,221843,1.00
82466A2793D7E362,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20110126,120055,20110201,10000.00,96.500,5.247,,,,20110126,221843,1.00
81100FAD905E107D,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110126,120018,20110131,60000.00,102.172,3.850,,,,20110126,221843,1.00
15D840C0F52B5D06,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20110126,120039,20110131,10000.00,104.172,3.874,,,,20110126,221843,1.00
06A6A3FBBEA637A2,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20110126,115955,20110201,25000.00,103.152,3.557,,,,20110126,221843,1.00
9AC2ACE211B70F26,P,56878PAJ4,MARION CNTY FLA HSG FIN AUTH REF-PADDOCK APTS,20021024,,20321015,,,20110126,120012,20110202,805000.00,100.000,,,,,20110126,221843,1.00
8EB300BD847D1727,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20110126,120039,20110131,10000.00,104.072,,,,,20110126,221843,1.00
810917A82D42AB03,P,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20110126,115922,20110131,50000.00,101.122,1.412,,,,20110126,221843,1.00
CE7466341D9DFA83,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110126,114317,20110128,30000.00,90.963,,,,,20110126,221843,1.00
F40B1BABBCB3A3FE,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20110126,115356,20110131,30000.00,87.400,,,,,20110126,221843,1.00
6DFFC26C88079A6C,S,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20110126,114755,20110128,45000.00,115.285,2.600,,,,20110126,221843,1.00
F54D1FC79D884F67,S,445656CK5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20200215,,,20110126,120100,20110131,25000.00,102.150,4.412,,,,20110126,221843,1.00
C5DFC33BA42E41C5,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110126,120059,20110131,40000.00,89.142,5.950,,,,20110126,221843,1.00
E1F0454294B246F7,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110126,120104,20110131,50000.00,103.708,4.708,,,,20110126,221843,1.00
D1574C32E2243E0A,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,120110,20110201,5000.00,95.877,5.543,,,,20110126,221843,1.00
A3DC06283036CE2C,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110126,120059,20110131,40000.00,87.517,,,,,20110126,221843,1.00
9DB053BD9EFC5DA9,D,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110126,120104,20110131,50000.00,103.208,,,,,20110126,221843,1.00
0D745E8159F0DC8D,S,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,,,20110126,120111,20110131,30000.00,99.903,4.009,,,,20110126,221843,1.00
95D982DEF3EA83E2,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,120113,20110131,10000.00,99.350,4.221,,,,20110126,221843,1.00
357130728F4F5B64,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110126,120115,20110131,50000.00,110.626,3.178,,,,20110126,221843,1.00
D94E23ACB426229E,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110126,120101,20110131,15000.00,90.020,5.750,,,,20110126,221843,1.00
5194BFEFE9F24CE1,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,120054,20110131,20000.00,97.886,,,,,20110126,221843,1.00
C89EF42A1A247959,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,120118,20110131,5000.00,86.260,6.128,,,,20110126,221843,1.00
D3CBCC956E107BA5,S,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20110126,115727,20110201,200000.00,104.381,1.000,,,,20110126,221843,1.00
DF29BA46C970FCC1,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,120121,20110131,15000.00,98.498,5.607,,,,20110126,221843,1.00
CC3CCED1D932812B,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,120124,20110131,10000.00,100.375,4.916,,,,20110126,221843,1.00
3D1A9F3C55515D69,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,120106,20110131,50000.00,103.375,4.676,,,,20110126,221843,1.00
034A22B24BAC22B9,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110126,120114,20110127,200000.00,45.314,5.945,,,,20110126,221843,1.00
6373C0A1994686F3,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,120117,20110131,15000.00,99.350,4.221,,,,20110126,221843,1.00
5958AF0AF04A87B4,D,658256B35,NORTH CAROLINA ST REF-SER A,20091020,5.000,20180301,,,20110126,120000,20110131,50000.00,114.736,,,,,20110126,221843,1.00
D3189224E4F4921E,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110126,120100,20110131,50000.00,109.962,2.216,,,,20110126,221843,1.00
06FCD58B5BB0B15A,S,59259RCG7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.800,20171115,,,20110126,120125,20110131,10000.00,104.483,2.228,,,,20110126,221843,1.00
B1CB27D962226E49,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,120000,20110131,25000.00,100.000,5.500,,,,20110126,221843,1.00
C43F5815C2266500,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110126,115841,20110131,15000.00,101.873,4.727,,,,20110126,221843,1.00
02E63A5DD1AAAB7E,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110126,120123,20110131,25000.00,91.638,2.150,,,,20110126,221843,1.00
7382B904D1273564,P,841229JU2,SOUTHBOROUGH MASS ,20061115,3.750,20111115,,,20110126,115939,20110128,125000.00,102.080,1.120,,,,20110126,221843,1.00
C8B0BB831E7F9AFB,D,92812QVS3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.070,20180801,,,20110126,120026,20110131,1MM+,109.780,,S,,,20110126,221843,1.00
167CAEFC7359F7B9,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110126,120018,20110131,15000.00,103.875,,,,,20110126,221843,1.00
021FD799E0EE636A,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110126,120000,20110131,60000.00,108.176,,,,,20110126,221843,1.00
53F38A1D6688C290,D,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20110126,120023,20110131,5000.00,62.311,,,,,20110126,221843,1.00
C288FC28C615E138,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110126,120017,20110131,60000.00,108.301,,,,,20110126,221843,1.00
8E32455E2DA9A004,D,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20110126,120017,20110131,5000.00,62.810,,,,,20110126,221843,1.00
835648482C8E5EFA,D,073900SU7,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20220301,,,20110126,120028,20110131,35000.00,103.241,,,,,20110126,221843,1.00
815D61BAA43EC52A,D,073900SU7,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20220301,,,20110126,120014,20110131,35000.00,103.491,,,,,20110126,221843,1.00
7C657D2FB043BF1E,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110126,120124,20110131,200000.00,105.875,4.172,,,,20110126,221843,1.00
6D77C18E6E2C1188,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110126,120127,20110131,15000.00,103.250,4.960,,,,20110126,221843,1.00
0FFAA816E40E2097,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110126,120111,20110131,60000.00,112.608,3.336,,,,20110126,221843,1.00
AC1B549E93C122F0,P,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110126,120050,20110131,10000.00,102.350,4.954,,,,20110126,221843,1.00
504930D8E4BA6FD9,S,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20110126,120021,20110131,1MM+,109.921,1.910,,,,20110126,221843,1.00
72CA87D7C41913A6,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20110126,120126,20110131,75000.00,96.905,4.287,,,,20110126,221843,1.00
045936B7287B7B3E,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,120000,20110131,25000.00,100.000,5.500,,,,20110126,221843,1.00
E9A1EBEBAAABA15D,P,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20110126,115712,20110131,500000.00,111.893,3.324,,,,20110126,221843,1.00
88F2916C6B5F810B,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110126,120136,20110131,30000.00,92.057,2.124,,,,20110126,221843,1.00
483C5B0359607967,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110126,120111,20110131,60000.00,112.508,,,,,20110126,221843,1.00
ADC9B3262564C12C,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110126,120128,20110131,200000.00,31.690,20.548,,,,20110126,221843,1.00
A9A84B8B43D2FA47,S,917572EM7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.250,20141001,,,20110126,120027,20110131,25000.00,98.875,5.591,,,,20110126,221843,1.00
11A73A2CC2ACD310,S,67760HGG0,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20120215,,,20110126,120135,20110131,50000.00,104.638,1.001,,,,20110126,221843,1.00
39D7ACE44CF8E371,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20110126,120126,20110131,75000.00,95.655,,,,,20110126,221843,1.00
ECE58FDC70EFB3AD,D,59259RCG7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.800,20171115,,,20110126,120110,20110131,10000.00,103.107,,,,,20110126,221843,1.00
690A96555359D54E,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,114123,20110210,50000.00,99.161,,,,,20110126,221843,1.00
4976D94051FDAE04,D,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,,,20110126,120109,20110131,30000.00,98.203,,,,,20110126,221843,1.00
6B8207D6782A542C,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110126,120110,20110131,50000.00,110.426,,,,,20110126,221843,1.00
786D4D18B2C9EEB5,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110126,120130,20110127,30000.00,98.250,5.142,,,,20110126,221843,1.00
E8133F518E003F54,P,91417KKX8,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20190601,,,20110126,120000,20110131,65000.00,108.918,3.421,,,,20110126,221843,1.00
4672ECB86C9C624D,S,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20110126,120134,20110131,50000.00,107.613,3.425,,,,20110126,221843,1.00
563E00941100103E,P,7271934W1,PLANO TEX INDPT SCH DIST ,20001115,4.875,20110215,,,20110126,120137,20110131,40000.00,100.000,4.768,,,,20110126,221843,1.00
CB9E5BE2949B574F,S,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20110126,115800,20110131,1MM+,105.827,4.255,,,,20110126,221843,1.00
45405706584EF3C7,S,292533DR4,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20180801,,,20110126,120136,20110131,135000.00,67.699,5.270,,,,20110126,221843,1.00
5E532334C35E80CB,D,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20110126,120038,20110131,50000.00,100.000,,,,,20110126,221843,1.00
FE0F4D4F478DD89B,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110126,115847,20110131,15000.00,100.623,,,,,20110126,221843,1.00
B6B05D4E259D2A94,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20110126,120149,20110131,10000.00,89.500,5.694,,,,20110126,221843,1.00
C4CD8BE028BB8913,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,120139,20110131,10000.00,101.086,8.331,,,,20110126,221843,1.00
DE4ACA085DDF09FE,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110126,120129,20110131,15000.00,103.470,4.405,,,,20110126,221843,1.00
9F106677038858F1,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,120141,20110131,30000.00,99.503,5.555,,,,20110126,221843,1.00
0B291EFF72D6B150,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110126,120143,20110224,20000.00,100.312,4.710,,,,20110126,221843,1.00
AA9AB183736691AE,S,649902TP8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20230315,,,20110126,115900,20110131,1MM+,105.066,4.255,,,,20110126,221843,1.00
4A02E06176395E3A,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110126,115910,20110131,125000.00,97.873,,S,,,20110126,221843,1.00
78248E090B388D63,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,120010,20110131,200000.00,97.750,,S,,,20110126,221843,1.00
56E771820EEE1474,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110126,120129,20110131,15000.00,103.625,,,,,20110126,221843,1.00
E563435061DF6A1D,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110126,120143,20110224,20000.00,99.312,,,,,20110126,221843,1.00
59EB517B68B7D95D,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20110126,115153,20110131,500000.00,108.237,,,,,20110126,221843,1.00
32C51AEF45652913,P,874657BC2,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20170201,,,20110126,120033,20110131,100000.00,102.153,2.610,,,,20110126,221843,1.00
02B11CEEEFC728D4,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110126,120146,20110131,200000.00,104.590,4.181,,,,20110126,221843,1.00
128AFEDEADD38FD9,P,615683HH5,MOORE CNTY N C PUB IMPT,20030501,4.125,20200601,,,20110126,120137,20110131,15000.00,100.633,3.919,,,,20110126,221843,1.00
99A8A5A8A3046FE5,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,120146,20110201,75000.00,100.734,5.440,,,,20110126,221843,1.00
1E94C2E7B0678FB0,S,426740BT2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20260301,,,20110126,120145,20110131,15000.00,98.260,4.788,,,,20110126,221843,1.00
A44DE385BBC63E81,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20110126,120132,20110131,10000.00,104.072,,,,,20110126,221843,1.00
D742962E4C0EB031,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,120147,20110131,10000.00,98.859,,,,,20110126,221843,1.00
54DC1015F17D5B8D,D,426740BT2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20260301,,,20110126,120145,20110131,15000.00,96.660,,,,,20110126,221843,1.00
1B48672E0969B6F1,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,120156,20110131,25000.00,100.000,4.998,,,,20110126,221843,1.00
82F3C939D2545463,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110126,120156,20110131,5000.00,105.250,1.055,,,,20110126,221843,1.00
3A63941051C73F72,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,120201,20110131,50000.00,100.000,4.998,,,,20110126,221843,1.00
84BA2917AD648F79,P,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20110126,120124,20110131,20000.00,106.696,4.200,,,,20110126,221843,1.00
9E8E4742805B5D73,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110126,120153,20110127,100000.00,45.314,5.945,,,,20110126,221843,1.00
38F5788D0883D17F,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,120105,20110131,10000.00,99.000,5.068,,,,20110126,221843,1.00
C0C913A1FDDB3BD0,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110126,120108,20110131,10000.00,90.763,6.114,,,,20110126,221843,1.00
889EC5062E406209,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20110126,120125,20110131,150000.00,80.471,5.749,,,,20110126,221843,1.00
6F1A912E82EA8A7D,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,120131,20110131,15000.00,98.000,3.661,,,,20110126,221843,1.00
E719FCB94ED0DD93,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,120109,20110131,10000.00,98.150,,,,,20110126,221843,1.00
14680A01DD7D0B56,S,886708FW1,TIGARD ORE REF-SER B,20110203,4.000,20191201,Y,,20110126,090000,20110203,200000.00,107.300,3.050,,,Y,20110126,221843,1.00
767646C7C6220A24,S,886708FN1,TIGARD ORE REF-SER B,20110203,3.000,20111201,Y,,20110126,090000,20110203,500000.00,102.146,0.400,,,Y,20110126,221843,1.00
F50A2D726F0BDDB2,P,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20110126,120154,20110131,85000.00,111.199,2.362,,,,20110126,221843,1.00
08234133E0A8CD72,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,120110,20110131,15000.00,98.150,,,,,20110126,221843,1.00
3E5177997C4E81BC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110126,115107,20110131,1MM+,65.220,9.200,,,,20110126,221843,1.00
197DDC1171E35C41,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110126,120100,20110131,110000.00,101.950,2.019,,,,20110126,221843,1.00
3FC73CDFACE33CF6,D,850592BF2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.000,20190101,,,20110126,120006,20110131,25000.00,99.594,,,,,20110126,221843,1.00
9E96DE7976547AA3,D,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20110126,120124,20110131,20000.00,106.696,,,,,20110126,221843,1.00
17FFF7CACD48ABDC,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110126,120200,20110131,35000.00,107.581,3.575,,,,20110126,221843,1.00
A55D04B22F595AB7,S,378352KQ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20180701,,,20110126,120200,20110131,15000.00,106.342,2.287,,,,20110126,221843,1.00
D42100B131AD98E0,P,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20110126,120206,20110131,25000.00,82.110,6.173,,,,20110126,221843,1.00
BB8364E72D739BA7,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110126,120052,20110131,350000.00,109.516,,S,,,20110126,221843,1.00
1A8E819A8B898392,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,115913,20110131,25000.00,99.000,,,,,20110126,221843,1.00
E547F407453C7470,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110126,120201,20110131,20000.00,97.762,5.213,,,,20110126,221843,1.00
EC012F2C154C71A4,P,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20110126,120156,20110131,20000.00,84.625,6.820,,,,20110126,221843,1.00
30AB07256CAC9406,S,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110126,111909,20110126,120000.00,100.000,0.000,,,,20110126,221843,1.00
FA0D83640F706E3B,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110126,120209,20110131,50000.00,95.500,5.709,,,,20110126,221843,1.00
D67BB3CEE180EA9E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,120156,20110131,100000.00,99.875,5.008,,,,20110126,221843,1.00
0020CB2E7E3E2275,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110126,115750,20110131,50000.00,95.500,,P,,,20110126,221843,1.00
71A00EBAC54C2C71,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110126,120110,20110131,60000.00,112.508,,,,,20110126,221843,1.00
E261A6E3DCEE7F45,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110126,120144,20110131,30000.00,92.057,,,,,20110126,221843,1.00
8296A540FB04B757,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,120147,20110131,100000.00,99.750,,,,,20110126,221843,1.00
E747101DA990B4EC,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,120200,20110131,100000.00,100.747,4.892,,,,20110126,221843,1.00
F3F14CF6855D298C,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20110126,120218,20110131,10000.00,91.571,5.505,,,,20110126,221843,1.00
E0BC7D5EAF59D184,S,60534PMV2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ,20030115,5.250,20200301,,,20110126,120210,20110131,100000.00,109.438,4.000,,,,20110126,221843,1.00
F073D7071A966CBA,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110126,120148,20110131,20000.00,107.323,6.120,,,,20110126,221843,1.00
7C721ABBCDC7AA9C,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20110126,115712,20110128,200000.00,105.868,0.720,,,,20110126,221843,1.00
648D7FC14382D8F0,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,120217,20110214,20000.00,99.500,6.051,,,,20110126,221843,1.00
0B0DC740FA6F10EA,S,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,,20110126,120224,20110131,20000.00,111.522,1.446,,,,20110126,221843,1.00
42413AD7B6B8CBBA,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20110126,120000,20110131,25000.00,111.678,2.700,,,,20110126,221843,1.00
BF5FD8A41D355810,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20110126,120221,20110131,10000.00,91.571,,,,,20110126,221843,1.00
736FF31828A9CB5E,P,67766WLH3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20131201,,,20110126,115923,20110126,525000.00,110.337,1.290,,,,20110126,221843,1.00
77C1F8D14CA44063,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110126,120117,20110127,1MM+,105.299,0.480,,,,20110126,221843,1.00
2E6F4F070BACA88C,P,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20110126,120215,20110131,10000.00,101.401,4.743,,,,20110126,221843,1.00
0CFD24358543AF51,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,120223,20110131,40000.00,100.000,5.000,,,,20110126,221843,1.00
20EA2A0326409DDD,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20110126,120200,20110131,100000.00,105.936,1.697,,,,20110126,221843,1.00
AB625AB77590BF20,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20110126,120214,20110131,25000.00,105.223,3.106,,,,20110126,221843,1.00
AD7ECF2E081AF5FF,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110126,120222,20110131,10000.00,99.850,4.513,,,,20110126,221843,1.00
429F09A0DC8736D7,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110126,115942,20110217,90000.00,107.112,4.000,,,,20110126,221843,1.00
138A49716AE2C321,D,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20110126,120200,20110131,50000.00,99.875,,,,,20110126,221843,1.00
9C76FD142E89CB9B,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20110126,120226,20110202,35000.00,81.245,6.400,,,,20110126,221843,1.00
DAA506F8D1D5AE80,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110126,090000,20110203,5000.00,101.787,3.780,,,Y,20110126,221843,1.00
C39E2B8E230F7BB7,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110126,120148,20110131,10000.00,94.901,5.691,,,,20110126,221843,1.00
6D67C519478F0C00,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110126,090000,20110203,30000.00,101.787,3.780,,,Y,20110126,221843,1.00
89E51C7501B9ED51,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110126,090000,20110203,10000.00,101.787,3.780,,,Y,20110126,221843,1.00
69622412730C8BA7,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110126,090000,20110203,10000.00,101.787,3.780,,,Y,20110126,221843,1.00
BDE6A6CD1360AC4C,S,886708FR2,TIGARD ORE REF-SER B,20110203,3.000,20141201,Y,,20110126,090000,20110203,25000.00,106.519,1.250,,,Y,20110126,221843,1.00
5B185E388651E8AA,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110126,090000,20110203,10000.00,101.787,3.780,,,Y,20110126,221843,1.00
005BAB4BE4F4F954,P,914845LM2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20140315,,,20110126,120215,20110131,80000.00,108.039,2.315,,,,20110126,221843,1.00
2C385550916DD580,P,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110126,120212,20110131,125000.00,109.709,3.000,,,,20110126,221843,1.00
554161B40C68C8C2,S,886708FR2,TIGARD ORE REF-SER B,20110203,3.000,20141201,Y,,20110126,090000,20110203,25000.00,106.519,1.250,,,Y,20110126,221843,1.00
D1A2EB7CC164A0C3,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110126,120206,20110131,40000.00,86.548,6.000,,,,20110126,221843,1.00
C601E2F9FC46B68F,P,253444NA7,DICKSON CNTY TENN ,20010701,5.000,20210401,,,20110126,120155,20110201,10000.00,100.000,4.918,,,,20110126,221843,1.00
C39C8C2A4C7BA87B,S,886708FS0,TIGARD ORE REF-SER B,20110203,3.000,20151201,Y,,20110126,090000,20110203,100000.00,105.761,1.750,,,Y,20110126,221843,1.00
6E2A02DA9EF97F1A,S,886708FT8,TIGARD ORE REF-SER B,20110203,3.000,20161201,Y,,20110126,090000,20110203,75000.00,105.473,2.000,,,Y,20110126,221843,1.00
E894C659AAF6F4D7,D,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20110126,120215,20110131,10000.00,101.401,,,,,20110126,221843,1.00
B36DEB2B8044CD40,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110126,120148,20110131,10000.00,94.776,,,,,20110126,221843,1.00
8B5D8E9D3E0EC92A,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,120211,20110209,100000.00,101.945,6.000,,,,20110126,221843,1.00
5BD9C55EE414AF29,S,886708FW1,TIGARD ORE REF-SER B,20110203,4.000,20191201,Y,,20110126,090000,20110203,50000.00,107.300,3.050,,,Y,20110126,221843,1.00
78596BAA06C96B68,S,886708FN1,TIGARD ORE REF-SER B,20110203,3.000,20111201,Y,,20110126,090000,20110203,10000.00,102.146,0.400,,,Y,20110126,221843,1.00
52C0DCCE79EAF3C4,S,886708FS0,TIGARD ORE REF-SER B,20110203,3.000,20151201,Y,,20110126,090000,20110203,50000.00,105.761,1.750,,,Y,20110126,221843,1.00
2B22A6AE146B8E0A,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,120106,20110131,50000.00,109.730,,,,,20110126,221843,1.00
5D082E5B0AD7AF9F,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110126,120236,20110131,5000.00,87.370,6.001,,,,20110126,221843,1.00
EF69331459E5EBD4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110126,120236,20110131,5000.00,80.250,6.859,,,,20110126,221843,1.00
97BACF47BC0D0529,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20110126,120214,20110131,25000.00,105.123,,,,,20110126,221843,1.00
EB5A0DEA4FD0D370,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110126,120222,20110131,10000.00,99.750,,,,,20110126,221843,1.00
9B01F7C38A565192,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110126,090000,20110203,10000.00,101.037,,,,Y,20110126,221843,1.00
4343ECF3F03EB9B2,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110126,090000,20110203,10000.00,101.037,,,,Y,20110126,221843,1.00
A20B95192C7401CF,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110126,090000,20110203,30000.00,101.036,,,,Y,20110126,221843,1.00
5E08FC6389E4D422,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110126,090000,20110203,5000.00,101.037,,,,Y,20110126,221843,1.00
8225D7CBB9F615F4,D,886708FR2,TIGARD ORE REF-SER B,20110203,3.000,20141201,Y,,20110126,090000,20110203,25000.00,106.019,,,,Y,20110126,221843,1.00
8966C4BE1410795D,D,886708FR2,TIGARD ORE REF-SER B,20110203,3.000,20141201,Y,,20110126,090000,20110203,25000.00,106.019,,,,Y,20110126,221843,1.00
11C9466836D7F5F9,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110126,120206,20110131,40000.00,84.922,,,,,20110126,221843,1.00
BBD10A60335CAD7A,D,886708FT8,TIGARD ORE REF-SER B,20110203,3.000,20161201,Y,,20110126,090000,20110203,75000.00,104.973,,,,Y,20110126,221843,1.00
FA330911B3BDF35B,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,120211,20110209,100000.00,100.070,,,,,20110126,221843,1.00
085CF2E2C8C6D160,D,886708FW1,TIGARD ORE REF-SER B,20110203,4.000,20191201,Y,,20110126,090000,20110203,50000.00,106.675,,,,Y,20110126,221843,1.00
5A1511036041E76C,D,886708FN1,TIGARD ORE REF-SER B,20110203,3.000,20111201,Y,,20110126,090000,20110203,10000.00,102.021,,,,Y,20110126,221843,1.00
7C25EE1FCAC7550D,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110126,090000,20110203,10000.00,101.037,,,,Y,20110126,221843,1.00
6E3D2C0843A813D7,D,886708FS0,TIGARD ORE REF-SER B,20110203,3.000,20151201,Y,,20110126,090000,20110203,50000.00,105.261,,,,Y,20110126,221843,1.00
D061D9C68BED5FA0,D,886708FS0,TIGARD ORE REF-SER B,20110203,3.000,20151201,Y,,20110126,090000,20110203,100000.00,105.261,,,,Y,20110126,221843,1.00
A29C8DEF8807D255,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,120227,20110131,15000.00,90.475,,,,,20110126,221843,1.00
8159C189F51F9557,D,020807FB4,ALPHARETTA GA PUB IMPT,20060628,5.000,20240501,,,20110126,115643,20110131,100000.00,104.411,,,,,20110126,221843,1.00
EB230DF95EFC5C97,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,120228,20110127,45000.00,97.582,5.217,,,,20110126,221843,1.00
4C1136CE83E14D5A,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110126,115900,20110131,50000.00,100.000,4.750,,,,20110126,221843,1.00
29B4CF7631F646B0,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,120223,20110131,5000.00,91.652,5.650,,,,20110126,221843,1.00
AE828B3D3BC5F86B,P,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110126,120000,20110131,1MM+,104.636,5.857,,,,20110126,221843,1.00
13531E018B66F32D,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,115903,20110131,25000.00,99.000,,,,,20110126,221843,1.00
BC866AEACA6A2F84,D,292533DR4,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20180801,,,20110126,120128,20110131,135000.00,67.598,,,,,20110126,221843,1.00
86BA3CC3FF521BCF,D,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20110126,120210,20110131,50000.00,105.613,,,,,20110126,221843,1.00
8FA102264E22AD6C,S,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110126,115906,20110201,65000.00,105.950,2.000,,,,20110126,221843,1.00
DF52A1D8BB99AD8D,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,120200,20110131,50000.00,107.498,3.281,,,,20110126,221843,1.00
7C3D24022618BC0E,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,120224,20110131,15000.00,92.061,5.026,,,,20110126,221843,1.00
81A1254246D4B561,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,120228,20110131,15000.00,100.742,4.850,,,,20110126,221843,1.00
52BC336172FCC948,S,146132KY0,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110126,120236,20110214,20000.00,100.000,4.000,,,,20110126,221843,1.00
446FD9312FE46C3E,S,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20110126,120236,20110131,100000.00,98.000,5.182,,,,20110126,221843,1.00
4FB6F85804B7F99D,S,90264DAJ2,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.700,20151001,,,20110126,120231,20110131,25000.00,99.396,3.842,,,,20110126,221843,1.00
A53697CEC2A759FE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110126,120231,20110131,20000.00,92.142,7.428,,,,20110126,221843,1.00
6D4A7EF85028FE94,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110126,120009,20110131,520000.00,108.975,4.190,,,,20110126,221843,1.00
07D77893A19F64E5,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110126,120244,20110131,10000.00,103.066,4.508,,,,20110126,221843,1.00
090EA5EA45466479,S,939720FV5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20190101,Y,,20110126,113000,20110208,75000.00,101.692,3.750,,,Y,20110126,221843,1.00
AF8CF4FB75548FD3,D,0181056S0,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.500,20260215,,,20110126,120150,20110131,50000.00,100.181,,,,,20110126,221843,1.00
C8C503CA7BCBF671,D,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20110126,120130,20110131,50000.00,105.738,,,,,20110126,221843,1.00
1EA3FC6CCB74D22E,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110126,120244,20110131,10000.00,101.542,,,,,20110126,221843,1.00
50A6A054E98B79F1,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110126,120247,20110131,10000.00,101.542,,,,,20110126,221843,1.00
8A7E5C72298496FF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110126,120253,20110131,5000.00,86.396,6.102,,,,20110126,221843,1.00
FF4D56B836EF5625,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,120254,20110131,30000.00,95.419,5.404,,,,20110126,221843,1.00
C548761F4490E413,P,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110126,120244,20110131,25000.00,99.268,3.146,,,,20110126,221843,1.00
27AB0CBE5C25C9FB,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20110126,120247,20110131,5000.00,83.051,5.930,,,,20110126,221843,1.00
4DABD96F3145DC2B,P,292533DR4,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20180801,,,20110126,120100,20110131,135000.00,67.540,5.302,,,,20110126,221843,1.00
01659F6C7B24A115,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110126,120236,20110127,100000.00,45.314,5.945,,,,20110126,221843,1.00
9E900A7A62A7D548,S,772436DH1,ROCK ISLAND CNTY ILL SCH DIST SCH BLDG-SER B,20090215,4.000,20161201,,,20110126,120238,20110131,10000.00,101.967,3.622,,,,20110126,221843,1.00
6F21A68EDC7AE662,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110126,120249,20110131,25000.00,98.500,,,,,20110126,221843,1.00
A29A1654976350CF,S,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20110126,120240,20110131,25000.00,107.190,1.727,,,,20110126,221843,1.00
0C375FAFD53569D6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110126,120246,20110201,50000.00,95.500,4.842,,,,20110126,221843,1.00
3C3C88FA417175B7,S,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110126,120238,20110131,25000.00,99.493,5.061,,,,20110126,221843,1.00
E0340E26CD4791B4,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110126,120258,20110131,50000.00,95.340,5.501,,,,20110126,221843,1.00
061C5A99EE7136D1,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,120257,20110131,30000.00,99.750,5.274,,,,20110126,221843,1.00
9ADD166BBF963880,P,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110126,120241,20110131,55000.00,99.939,5.005,,,,20110126,221843,1.00
F814F85DBC4FCE46,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110126,120229,20110131,5000.00,93.438,5.533,,,,20110126,221843,1.00
E552BA61FA67384F,S,229694FP4,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.375,20200901,,,20110126,120252,20110131,10000.00,96.762,4.800,,,,20110126,221843,1.00
8AB89F295EB85278,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110126,120251,20110131,25000.00,100.668,2.868,,,,20110126,221843,1.00
63EBE3E13F9A9FA3,S,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20110126,111528,20110126,200000.00,100.000,0.000,,,,20110126,221843,1.00
586BBFEFB72545EF,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110126,120226,20110126,1MM+,100.000,0.000,,,,20110126,221843,1.00
C248E6ED4717414F,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110126,120048,20110217,45000.00,107.112,4.000,,,,20110126,221843,1.00
9D5D1A4FD3A321A4,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,120217,20110131,10000.00,100.000,5.000,,,,20110126,221843,1.00
F3BD6F8D483F1ECE,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110126,120226,20110131,75000.00,97.991,5.150,,,,20110126,221843,1.00
C30A1E1798BF3156,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110126,120243,20110131,25000.00,98.500,,,,,20110126,221843,1.00
A6580213F4C1DC0D,D,04144RBV0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20190215,Y,,20110126,115700,20110127,225000.00,105.994,,,,,20110126,221843,1.00
13DAD36BB3BECA81,D,90264DAJ2,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.700,20151001,,,20110126,120224,20110131,25000.00,99.296,,,,,20110126,221843,1.00
3CF3EA74B66E8FE3,D,498062KK3,KITSAP CNTY WASH SCH DIST SER A,20091229,4.000,20191201,,,20110126,120000,20110131,30000.00,100.486,,,,,20110126,221843,1.00
7AE0A40C883D700F,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110126,120306,20110131,10000.00,102.700,5.269,,,,20110126,221843,1.00
56094F9F1D540FFD,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110126,120243,20110131,25000.00,100.000,5.249,,,,20110126,221843,1.00
BE9C99C809832BD8,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110126,120257,20110131,400000.00,75.657,,,,,20110126,221843,1.00
613DFF6969B88D69,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20110126,120259,20110131,25000.00,107.579,2.610,,,,20110126,221843,1.00
0075CA7EC368FEDA,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20110126,120253,20110131,50000.00,101.266,4.011,,,,20110126,221843,1.00
07B02F4E5FB0A0A1,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110126,120255,20110131,50000.00,109.898,0.982,,,,20110126,221843,1.00
37CAB5E4B4D9C4DC,S,021861GE3,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20111101,,,20110126,120308,20110131,75000.00,102.447,0.721,,,,20110126,221843,1.00
DA347EE60F912364,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20110126,120000,20110201,75000.00,87.024,5.400,,,,20110126,221843,1.00
3094E3ED738EA3A5,P,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,120052,20110217,1000000.00,99.375,5.042,,,,20110126,221843,1.00
7B7E45641F03911C,S,85732MBG1,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.350,20280115,,,20110126,120305,20110131,60000.00,93.617,4.909,,,,20110126,221843,1.00
A2AE217C8230F897,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20110126,120216,20110131,25000.00,104.873,,,,,20110126,221843,1.00
D76A00E6D7AD849D,P,702316Q78,PASADENA TEX REF,20050315,5.000,20120215,,,20110126,120310,20110131,25000.00,103.400,1.684,,,,20110126,221843,1.00
42C1FC893884E8EC,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20110126,120212,20110131,25000.00,105.123,,,,,20110126,221843,1.00
6B31001120015B82,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110126,120222,20110131,10000.00,99.500,,,,,20110126,221843,1.00
9966B37A721BF45D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,120317,20110131,25000.00,99.676,5.022,,,,20110126,221843,1.00
A40ECCDACE82B4F3,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110126,120317,20110209,25000.00,100.875,4.885,,,,20110126,221843,1.00
6519DD288D60124A,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110126,120205,20110131,10000.00,99.750,,,,,20110126,221843,1.00
14AD7FFC73658AAC,D,85732MBG1,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.350,20280115,,,20110126,120305,20110131,60000.00,91.782,,,,,20110126,221843,1.00
544124101B59F4F3,P,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20110126,120127,20110131,35000.00,104.358,1.935,,,,20110126,221843,1.00
330FFC66DAC02FB8,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20110126,120300,20110131,10000.00,82.905,6.732,,,,20110126,221843,1.00
7F9F6711D1B74443,S,95874TAV1,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20261001,,,20110126,120305,20110131,5000.00,85.094,5.978,,,,20110126,221843,1.00
C7E530FC2EBB55E2,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,120319,20110131,20000.00,72.814,6.396,,,,20110126,221843,1.00
97C18F0E31AF4EFE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,120157,20110131,500000.00,98.123,5.126,,,,20110126,221843,1.00
5A8EE08D04D3760D,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20110126,120302,20110131,10000.00,82.805,,,,,20110126,221843,1.00
AE2006C6277D5D8A,D,95874TAV1,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20261001,,,20110126,120307,20110131,5000.00,84.893,,,,,20110126,221843,1.00
E9B9AA8671B00BF2,D,04144RBX6,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20210215,Y,,20110126,115900,20110127,165000.00,102.131,,,,,20110126,221843,1.00
4BD7D54F529967FB,P,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20110126,120300,20110131,10000.00,95.040,5.413,,,,20110126,221843,1.00
9EEBBF8D3056CA8D,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20110126,120300,20110131,5000.00,103.964,1.150,,,,20110126,221843,1.00
A85D9C62FBFCC00D,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110126,120326,20110131,5000.00,70.448,4.005,,,,20110126,221843,1.00
FB56E68E11854C28,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110126,120200,20110131,10000.00,100.660,4.990,,,,20110126,221843,1.00
2D7E2FE36C2915B7,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110126,120306,20110131,25000.00,97.077,5.300,,,,20110126,221843,1.00
5AF9B759C247D8AF,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110126,120319,20110131,5000.00,98.557,4.871,,,,20110126,221843,1.00
17841FB134919BE0,P,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20110126,120200,20110131,35000.00,103.611,1.790,,,,20110126,221843,1.00
D2E3440F769AFD11,P,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20110126,120301,20110131,125000.00,110.264,1.530,,,,20110126,221843,1.00
D482B8023813DDDC,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110126,120317,20110131,5000.00,97.056,,,,,20110126,221843,1.00
69CF766589EBEB9B,P,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110126,120329,20110131,15000.00,97.897,5.571,,,,20110126,221843,1.00
431083B037BF96A9,P,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,,20110126,120225,20110131,20000.00,111.522,1.446,,,,20110126,221843,1.00
679CA4DCEFA31AF6,S,649876VT3,NEW YORK ST LOC GOVT REF-SER C-FSA-CR,19930701,5.500,20170401,,,20110126,120311,20110131,50000.00,113.773,3.033,,,,20110126,221843,1.00
373B0D820C171B18,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,120314,20110131,60000.00,102.075,4.641,,,,20110126,221843,1.00
CCEA92D732D1C48A,S,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20110126,120314,20110131,85000.00,110.025,2.424,,,,20110126,221843,1.00
C5FEE94092DD51A8,D,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110126,115825,20110131,15000.00,98.230,,P,,,20110126,221843,1.00
42A6531E37AD98BD,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110126,120330,20110131,20000.00,99.970,5.002,,,,20110126,221843,1.00
D8D1127AD401F5DF,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110126,120321,20110131,1MM+,105.470,0.600,,,,20110126,221843,1.00
12FE19CAA8BDD0F3,D,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,20110216,20110126,120225,,20000.00,111.521,,,,,20110126,221843,1.00
E6BAA0EF6F276763,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110126,120320,20110131,20000.00,98.000,5.432,,,,20110126,221843,1.00
2CC481852F21CA90,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110126,120000,20110131,230000.00,102.824,,,,,20110126,221843,1.00
F3C9904CC56BAA5E,D,649876VT3,NEW YORK ST LOC GOVT REF-SER C-FSA-CR,19930701,5.500,20170401,,,20110126,120311,20110131,50000.00,113.673,,,,,20110126,221843,1.00
42B771581A2ADCDC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,115832,20110131,500000.00,96.123,,S,,,20110126,221843,1.00
C2AF82DBAC75DB76,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,120316,20110131,60000.00,101.975,,,,,20110126,221843,1.00
7D871D8A05D2BC0E,D,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20110126,120314,20110131,85000.00,109.925,,,,,20110126,221843,1.00
9DF6C86A9A50E251,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,120314,20110131,60000.00,101.975,,,,,20110126,221843,1.00
F0914F8FDB92E3EC,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110126,120330,20110131,20000.00,98.865,,,,,20110126,221843,1.00
94815CF66BDD6732,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110126,120330,20110131,20000.00,98.920,,,,,20110126,221843,1.00
1C459454CD11138B,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110126,120320,20110131,30000.00,88.500,6.171,,,,20110126,221843,1.00
D0E294FA5C1EF905,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110126,120323,20110131,25000.00,90.090,5.746,,,,20110126,221843,1.00
E237E90718A91E5A,P,849534KD3,SPRING-FORD AREA SCH DIST PA ,20050315,3.500,20160901,,,20110126,120326,20110131,10000.00,101.530,3.139,,,,20110126,221843,1.00
93844239119FA5A9,D,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20110126,120100,20110131,120000.00,102.124,,S,,,20110126,221843,1.00
E7FB3B0138664305,S,39222PAU8,GREATER NEW HAVEN WTR SER A,20050829,5.000,20251115,,,20110126,120337,20110131,50000.00,101.725,4.593,,,,20110126,221843,1.00
2307C245A3C2B051,P,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20110126,120327,20110131,10000.00,99.468,6.035,,,,20110126,221843,1.00
551771011CDD8E34,S,010033XP8,AKRON OHIO VAR PURP IMPT,20071203,4.000,20111201,,,20110126,120332,20110131,50000.00,102.482,1.000,,,,20110126,221843,1.00
F22CCAE0717E559E,S,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110126,120334,20110131,10000.00,99.988,6.000,,,,20110126,221843,1.00
CDA52E7B2E86ED5C,S,514282MD1,LANCASTER PA TAXABLE,20061215,5.100,20151115,,,20110126,120336,20110131,100000.00,107.678,3.350,,,,20110126,221843,1.00
FC4CB96B0B6184E3,S,356502LX0,FREEHOLD TWP N J REF,20091216,4.000,20150915,,,20110126,115635,20110131,75000.00,107.867,2.200,,,,20110126,221843,1.00
9A2517756BDE3B4A,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110126,120326,20110131,10000.00,107.973,3.817,,,,20110126,221843,1.00
D4FEF5A9A3ED1E01,D,91417KKX8,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20190601,,,20110126,120031,20110131,65000.00,109.042,,,,,20110126,221843,1.00
19EBC414BA424CEB,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,115810,20110131,100000.00,98.375,,S,,,20110126,221843,1.00
D560D39DBC3E4BD6,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110126,120300,20110131,10000.00,106.691,,,,,20110126,221843,1.00
188A2410007AE05A,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110126,120326,20110131,10000.00,106.904,,,,,20110126,221843,1.00
C55DAC07BB240124,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20110126,120335,20110128,5000.00,96.420,6.248,,,,20110126,221843,1.00
EAE4E1E47E03788F,P,448492DX3,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20190201,,,20110126,120338,20110131,20000.00,73.034,3.966,,,,20110126,221843,1.00
354F4E6ACBB0878E,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20110126,120341,20110131,10000.00,91.464,5.727,,,,20110126,221843,1.00
12B6F1664A94F8B4,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110126,120343,20110131,20000.00,91.014,5.744,,,,20110126,221843,1.00
73E2AB8B98A50E81,D,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20110126,120300,20110131,50000.00,112.845,,,,,20110126,221843,1.00
D523E3D9499CE97E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,120347,20110131,15000.00,97.874,5.141,,,,20110126,221843,1.00
87E9F02BE0B8D6D6,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20110126,120334,20110131,50000.00,103.650,2.907,,,,20110126,221843,1.00
3D6260D14DF1C0FA,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20110126,120340,20110131,50000.00,104.849,2.558,,,,20110126,221843,1.00
8F07E620B4D4DF7A,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110126,120338,20110131,10000.00,99.750,4.521,,,,20110126,221843,1.00
7D13290AA67D3ADA,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110126,120329,20110131,30000.00,100.875,5.133,,,,20110126,221843,1.00
46F697889BFA4C93,S,196632HZ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20281115,,,20110126,120336,20110131,15000.00,90.875,4.766,,,,20110126,221843,1.00
67E31BCA7641A2D0,S,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20110126,120325,20110131,50000.00,112.945,1.928,,,,20110126,221843,1.00
0252AC93A8DF3A7A,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,120326,20110131,20000.00,72.714,,,,,20110126,221843,1.00
8879CD687EED137B,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110126,120342,20110131,10000.00,99.750,,,,,20110126,221843,1.00
99AF53077DD6EE2D,S,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20110126,120344,20110131,25000.00,107.190,1.727,,,,20110126,221843,1.00
6E96227B2E2B2616,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20110126,120211,20110131,1000000.00,106.979,,,,,20110126,221843,1.00
1CB7FBD98D68177C,P,649886Q68,NEW YORK ST MTG AGY REV HOMEOWNER MTG-74-RMK 9/30/99,19980924,5.400,20120401,,,20110126,120015,20110131,20000.00,100.250,5.001,,,,20110126,221843,1.00
933AB71BF1BAE294,P,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110126,120353,20110131,15000.00,98.767,5.239,,,,20110126,221843,1.00
0283D142AC009DD2,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110126,120200,20110131,100000.00,101.278,,,,,20110126,221843,1.00
6BE65DCCED68DA3A,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110126,120247,20110131,50000.00,109.798,,,,,20110126,221843,1.00
5AC8948576BA9D5A,D,802447EV0,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20240701,,,20110126,120255,20110131,80000.00,88.779,,,,,20110126,221843,1.00
346962B627582656,D,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110126,115851,20110131,15000.00,99.100,,P,,,20110126,221843,1.00
0C40D6DE96B51E38,P,196904FM3,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV AGY-SER A,20040707,3.800,20120801,,,20110126,120400,20110131,20000.00,99.856,3.900,,,,20110126,221843,1.00
9868D94875DFE6FF,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,120358,20110131,10000.00,100.000,5.204,,,,20110126,221843,1.00
75C9DF502EF1E0B4,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,120350,20110214,30000.00,100.000,5.999,,,,20110126,221843,1.00
DC35888737F72B64,P,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20110126,120250,20110131,5000.00,103.000,2.945,,,,20110126,221843,1.00
92B2345B2F3B95FC,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110126,120353,20110131,25000.00,97.891,6.835,,,,20110126,221843,1.00
8813F6D658CEC1E0,S,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20110126,120300,20110131,15000.00,102.375,4.545,,,,20110126,221843,1.00
3179B5421C282DD5,D,13033LAE7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20130701,,,20110126,120342,20110131,250000.00,104.175,,,,,20110126,221843,1.00
E5AF57CB13011655,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110126,120235,20110131,5000.00,86.000,6.652,,,,20110126,221843,1.00
6914297C83C7E932,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110126,120348,20110131,15000.00,102.991,1.107,,,,20110126,221843,1.00
F7A64E4B5EEAC838,D,802447EV0,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20240701,,,20110126,120237,20110131,80000.00,88.904,,,,,20110126,221843,1.00
E3F1D5917B34D160,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,120355,20110131,25000.00,98.498,5.607,,,,20110126,221843,1.00
258985C273F5D492,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,120358,20110131,25000.00,102.550,5.380,,,,20110126,221843,1.00
6E6E0F89F4CE1CA9,D,021861GE3,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20111101,,,20110126,120258,20110131,75000.00,102.347,,,,,20110126,221843,1.00
AE3533258B8E0852,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110126,120353,20110131,25000.00,98.880,,,,,20110126,221843,1.00
A51A7CE7687564EF,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110126,120321,20110131,1MM+,105.470,,,,,20110126,221843,1.00
4E6624F5883995B8,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110126,120350,20110131,15000.00,102.691,,,,,20110126,221843,1.00
ED65E43F8402BD93,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,120348,20110128,20000.00,95.750,5.350,,,,20110126,221843,1.00
08806F9D6527C857,P,613681F75,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.500,20250301,,,20110126,120352,20110131,100000.00,97.830,4.712,,,,20110126,221843,1.00
B4116CD7A693873A,P,388622U59,GRAPEVINE TEX REF,20050615,4.000,20140215,,,20110126,120335,20110131,250000.00,106.088,1.928,,,,20110126,221843,1.00
ECB9CFA779A51636,P,421110ZW0,HAYS TEX CONS INDPT SCH DIST SER A,20050615,3.650,20150815,,,20110126,120337,20110131,250000.00,106.058,2.239,,,,20110126,221843,1.00
5DE70C0D58B5F779,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110126,115807,20110131,45000.00,97.330,5.420,,,,20110126,221843,1.00
285FBC5A6785F9B8,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110126,120403,20110131,15000.00,101.375,4.826,,,,20110126,221843,1.00
464CC0390385C510,P,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20110126,120358,20110131,50000.00,90.250,7.735,,,,20110126,221843,1.00
E384AF18DFE44173,D,421110ZW0,HAYS TEX CONS INDPT SCH DIST SER A,20050615,3.650,20150815,,,20110126,120337,20110131,250000.00,106.158,,,,,20110126,221843,1.00
E517DE380019EF87,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110126,115807,20110131,45000.00,97.330,,,,,20110126,221843,1.00
E0B4D05D4A8CD5C4,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110126,120407,20110211,30000.00,101.875,5.376,,,,20110126,221843,1.00
3B2D1995B49265E4,P,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20110126,120400,20110131,20000.00,97.081,5.381,,,,20110126,221843,1.00
8D6DA712DABC1CAE,S,060095B96,BANGOR ME SER A,20020101,4.100,20120401,,,20110126,120235,20110131,10000.00,103.491,1.080,,,,20110126,221843,1.00
66B27A5F7DC030EA,S,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20110126,120236,20110131,10000.00,102.846,2.869,,,,20110126,221843,1.00
495AC9A9711D6166,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110126,120239,20110215,30000.00,100.453,4.058,,,,20110126,221843,1.00
B3475757EE8C28F3,P,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20110126,120326,20110131,100000.00,98.199,5.192,,,,20110126,221843,1.00
D3C4CF980EC7C7FB,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,120247,20110131,100000.00,97.993,5.138,,,,20110126,221843,1.00
CA555B21D2336DB7,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110126,120250,20110131,25000.00,94.452,5.136,,,,20110126,221843,1.00
9872D51115B78603,S,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20110126,120409,20110131,10000.00,100.470,4.818,,,,20110126,221843,1.00
2F3915C721866C9D,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20110126,120339,20110131,100000.00,112.642,2.900,,,,20110126,221843,1.00
EC492E15AB781BCF,P,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110126,120400,20110131,5000.00,99.500,5.047,,,,20110126,221843,1.00
57BB99162F5D3A41,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110126,120400,20110131,20000.00,102.571,4.353,,,,20110126,221843,1.00
443BF3D7BDF8238F,P,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20110126,120414,20110131,15000.00,99.317,5.491,,,,20110126,221843,1.00
1C617ECB0E0B8F43,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20110126,120239,20110131,20000.00,108.702,,,,,20110126,221843,1.00
67D1B7C9C5FBD7BA,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110126,120357,20110131,100000.00,88.350,5.938,,,,20110126,221843,1.00
39ADE2A1C4C9D8CA,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110126,120414,20110131,5000.00,102.735,4.547,,,,20110126,221843,1.00
250DD7939C1A5D06,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110126,120254,20110131,10000.00,90.040,5.673,,,,20110126,221843,1.00
8271CEBBE136849F,S,485427Y69,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-REHAB PJ-F,20010415,4.500,20111001,,,20110126,120330,20110131,15000.00,102.658,0.500,,,,20110126,221843,1.00
47188FE5E058FB68,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110126,120414,20110131,10000.00,98.500,4.805,,,,20110126,221843,1.00
9A433600706FE18E,S,220417VV8,CORSICANA TEX CTFS OBLIG,20070115,4.300,20260215,,,20110126,120416,20110131,10000.00,93.900,4.876,,,,20110126,221843,1.00
0022CA275BA3E645,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110126,120415,20110131,10000.00,81.013,6.119,,,,20110126,221843,1.00
6FF292CF43E56F6C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,120306,20110131,30000.00,98.256,5.150,,,,20110126,221843,1.00
517D55BB61E7A965,P,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20110126,120404,20110128,200000.00,106.119,4.028,,,,20110126,221843,1.00
F2AB1436793D31AC,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,120321,20110131,100000.00,101.740,5.320,,,,20110126,221843,1.00
29D5CDE43D5503EC,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110126,120400,20110131,100000.00,101.458,2.621,,,,20110126,221843,1.00
78925CCD7BC820F7,D,649876VT3,NEW YORK ST LOC GOVT REF-SER C-FSA-CR,19930701,5.500,20170401,,,20110126,120308,20110131,50000.00,113.548,,,,,20110126,221843,1.00
EF006DC040156DB6,D,649876VT3,NEW YORK ST LOC GOVT REF-SER C-FSA-CR,19930701,5.500,20170401,,,20110126,120306,20110131,50000.00,113.673,,,,,20110126,221843,1.00
B3285D638F9BA4D5,D,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20110126,120309,20110131,85000.00,109.925,,,,,20110126,221843,1.00
961D21ABE78BF57A,D,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20110126,120409,20110131,10000.00,98.500,,,,,20110126,221843,1.00
7FDDA1F460C3AB5D,D,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20110126,115839,20110131,15000.00,99.650,,P,,,20110126,221843,1.00
16E31D10E3BA8023,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110126,120350,20110131,150000.00,105.260,,S,,,20110126,221843,1.00
A2EC1A04ABB2D6D4,D,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20110126,120236,20110131,10000.00,102.096,,,,,20110126,221843,1.00
97F9AA19F82CDD6D,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110126,120239,20110215,30000.00,99.203,,,,,20110126,221843,1.00
B852F2DA2285334C,D,060095B96,BANGOR ME SER A,20020101,4.100,20120401,,,20110126,120235,20110131,10000.00,102.991,,,,,20110126,221843,1.00
5E0E3840E2809C90,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110126,120250,20110131,25000.00,93.202,,,,,20110126,221843,1.00
CCD4DB8959FEA3B8,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,120247,20110131,100000.00,97.083,,,,,20110126,221843,1.00
E8BB778A347962B6,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110126,120349,20110131,400000.00,110.571,,P,,,20110126,221843,1.00
EACA004E773E3C80,D,613681F75,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.500,20250301,,,20110126,120352,20110131,100000.00,98.455,,P,,,20110126,221843,1.00
AADF0786DE5E450C,D,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20110126,120314,20110131,85000.00,109.825,,,,,20110126,221843,1.00
A5A1933829E169DC,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110126,120420,20110131,10000.00,98.500,4.805,,,,20110126,221843,1.00
A2F909CC99AA1611,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110126,120420,20110131,35000.00,71.993,3.754,,,,20110126,221843,1.00
5674154040E65CD0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,120423,20110131,15000.00,93.276,5.458,,,,20110126,221843,1.00
35C71CA4FF5CC404,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110126,120409,20110131,50000.00,44.464,6.095,,,,20110126,221843,1.00
D7058117BC15EF63,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20110126,120412,20110131,150000.00,94.581,5.687,,,,20110126,221843,1.00
D55E793C690C94D6,P,484008JX6,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20160601,,,20110126,120413,20110131,15000.00,99.065,4.197,,,,20110126,221843,1.00
7C298B1F06D86235,S,142186CQ6,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,2.900,20190301,Y,,20110126,120414,20110224,315000.00,100.431,2.750,,,,20110126,221843,1.00
1DFF62665190C8FA,D,04144RBV0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20190215,Y,,20110126,120159,20110127,225000.00,106.067,,,,,20110126,221843,1.00
7D8B774D48D5218A,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110126,120429,20110131,100000.00,88.118,5.958,,,,20110126,221843,1.00
9FE633EFCF7D7DE9,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20110126,120406,20110131,65000.00,104.933,1.256,,,,20110126,221843,1.00
0BA118C0ABDDBAA4,S,816692HX8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20130701,,,20110126,120415,20110131,50000.00,104.853,1.934,,,,20110126,221843,1.00
5ED0F8E59026873D,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20110126,120416,20110131,25000.00,99.775,5.021,,,,20110126,221843,1.00
9ADD484723939D8F,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110126,120429,20110131,100000.00,88.250,,,,,20110126,221843,1.00
BA9689C166A47DAA,D,816692HX8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20130701,,,20110126,120419,20110131,50000.00,104.332,,,,,20110126,221843,1.00
56C5A8B84B094D39,D,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20110126,120416,20110131,25000.00,98.775,,,,,20110126,221843,1.00
687C12A430B4D613,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110126,120408,20110131,5000.00,102.535,,,,,20110126,221843,1.00
D0D12D5D959A0F4A,P,634900EK6,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,3.600,20110801,,,20110126,120400,20110131,15000.00,100.000,3.600,,,,20110126,221843,1.00
668FA896BA36274A,S,60636AAN3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20301001,Y,,20110126,120425,20110214,20000.00,100.000,6.499,,,,20110126,221843,1.00
C7EF6E23D09DF709,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110126,120417,20110131,25000.00,98.671,5.225,,,,20110126,221843,1.00
0B9BE97253BF7673,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110126,120229,20110131,5000.00,91.687,,,,,20110126,221843,1.00
62F5D8C4283D6649,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110126,120420,20110131,25000.00,96.500,,,,,20110126,221843,1.00
3DF8D4C15B28551D,P,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110126,120348,20110131,10000.00,106.765,3.310,,,,20110126,221843,1.00
B2880E7D93D2D16B,P,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110126,120117,20110128,50000.00,95.655,5.220,,,,20110126,221843,1.00
39B3A6EE3BD21752,D,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110126,120348,20110131,10000.00,106.765,,,,,20110126,221843,1.00
7C3683C7F3E194F7,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110126,120427,20110131,10000.00,100.000,4.999,,,,20110126,221843,1.00
83E7F183F22BF8F4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,120339,20110131,5000.00,105.000,7.334,,,,20110126,221843,1.00
27389B3F74C3DBA6,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20110126,120406,20110131,65000.00,104.533,,,,,20110126,221843,1.00
B387F0C84D4AB812,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,120432,20110131,20000.00,98.498,5.607,,,,20110126,221843,1.00
1B6BEE0EC50F4263,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,120435,20110131,5000.00,100.000,4.998,,,,20110126,221843,1.00
10C73C2C649E1AFB,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20110126,120437,20110131,20000.00,90.964,5.765,,,,20110126,221843,1.00
30466C1FFA7010DD,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110126,120249,20110131,10000.00,91.758,,,,,20110126,221843,1.00
FF987CB357035E14,S,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110126,120426,20110131,25000.00,99.927,6.135,,,,20110126,221843,1.00
5335D636890E3D67,S,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110126,120426,20110131,30000.00,99.927,6.135,,,,20110126,221843,1.00
A53238AF590CE83D,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20110126,115813,20110131,250000.00,104.200,3.663,,,,20110126,221843,1.00
DCB6252F60ED21E6,P,590759F92,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20140815,,,20110126,120100,20110131,50000.00,111.000,1.779,,,,20110126,221843,1.00
4A9EA60744E736EE,P,97705LTY3,WISCONSIN ST SER C,20080904,5.000,20150501,,,20110126,120259,20110131,50000.00,111.111,2.244,,,,20110126,221843,1.00
EF53938DAF185A8B,P,857322DV0,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20111115,,,20110126,120208,20110131,50000.00,102.657,1.399,,,,20110126,221843,1.00
ED845DCB14963E30,S,279533TP8,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20120201,Y,,20110126,120000,20110217,200000.00,103.332,0.500,,,Y,20110126,221843,1.00
BE87800BEF40133D,P,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,,,20110126,120117,20110128,75000.00,97.000,3.341,,,,20110126,221843,1.00
888703B24A3EBC6D,P,7633253Q8,RICHFIELD MINN SER A,20100519,2.000,20140201,,,20110126,120301,20110131,25000.00,100.042,1.986,,,,20110126,221843,1.00
C774EC9273023A2B,P,792897HC7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20160201,,,20110126,120000,20110131,500000.00,107.245,2.452,,,,20110126,221843,1.00
8E07A4714B56A05B,P,487684W73,KELLER TEX REF-SER A,20100401,2.000,20110215,,,20110126,120441,20110127,20000.00,99.800,5.958,,,,20110126,221843,1.00
B1B95832FEB54ECA,D,7633253Q8,RICHFIELD MINN SER A,20100519,2.000,20140201,,,20110126,120301,20110131,25000.00,100.042,,,,,20110126,221843,1.00
A2F0FF96E6708DD5,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110126,120254,20110131,10000.00,88.290,,,,,20110126,221843,1.00
2BF90E1AE320FF16,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110126,120310,20110131,25000.00,96.730,,S,,,20110126,221843,1.00
ACF3BE501A5783BC,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110126,120441,20110131,5000.00,98.793,4.855,,,,20110126,221843,1.00
DD21B3A28CAE3923,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,120443,20110131,5000.00,100.000,4.998,,,,20110126,221843,1.00
016C05CA61B959FD,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110126,120445,20110131,20000.00,81.270,6.638,,,,20110126,221843,1.00
75DA6B354D7C1D80,S,139015LF6,CANYON TEX INDPT SCH DIST REF,20070201,4.375,20240215,,,20110126,120428,20110131,10000.00,100.507,4.279,,,,20110126,221843,1.00
CD3DE916086B22B0,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110126,120433,20110215,20000.00,101.026,3.404,,,,20110126,221843,1.00
CCB191F7A8D9D210,D,139015LF6,CANYON TEX INDPT SCH DIST REF,20070201,4.375,20240215,,,20110126,120436,20110131,10000.00,98.775,,,,,20110126,221843,1.00
C26F49B6C2186D35,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110126,120447,20110131,10000.00,108.539,3.586,,,,20110126,221843,1.00
C46485FFE5008997,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110126,120419,20110131,10000.00,98.359,6.984,,,,20110126,221843,1.00
97AF5345A188FAEE,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110126,120420,20110131,10000.00,104.062,0.551,,,,20110126,221843,1.00
F035D1B41EFD7CA4,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110126,120431,20110131,35000.00,98.000,5.432,,,,20110126,221843,1.00
D392953CB543A62B,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110126,120214,20110131,15000.00,94.968,5.363,,,,20110126,221843,1.00
50BA6228467AF40D,D,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110126,120433,20110215,20000.00,100.026,,,,,20110126,221843,1.00
F80B3EC0356A51FD,S,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20110126,120441,20110131,10000.00,98.000,4.220,,,,20110126,221843,1.00
A36D9443F5CEFAA0,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110126,120447,20110131,10000.00,107.465,,,,,20110126,221843,1.00
51E0AAD4D0813B8B,P,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20110126,120140,20110127,1MM+,100.493,0.273,,,,20110126,221843,1.00
EFCCC7071CC058C5,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,120448,20110131,20000.00,99.700,5.021,,,,20110126,221843,1.00
95B9792D1142F6CA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,120452,20110131,10000.00,95.419,5.404,,,,20110126,221843,1.00
AE8BAF9B8BBB162F,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20110126,120454,20110131,5000.00,89.474,4.500,,,,20110126,221843,1.00
05CAD01FA463DC5B,P,795560BQ3,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,3.625,20120701,,,20110126,120428,20110131,50000.00,103.314,1.257,,,,20110126,221843,1.00
BA8D291CE430DC5F,S,91417KKX8,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20190601,,,20110126,120031,20110131,65000.00,110.243,3.200,,,,20110126,221843,1.00
1624BC24D7AB0937,D,795560BQ3,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,3.625,20120701,,,20110126,120428,20110131,50000.00,103.314,,,,,20110126,221843,1.00
DD11E5377BD0447E,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110126,120400,20110131,25000.00,104.653,3.600,,,,20110126,221843,1.00
458350745DC4BC8C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,120458,20110131,15000.00,103.250,7.486,,,,20110126,221843,1.00
F8E9E23B9725ABB5,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110126,120452,20110131,10000.00,107.250,,,,,20110126,221843,1.00
39DDE2F682CF2021,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110126,120505,20110201,5000.00,100.000,4.750,,,,20110126,221843,1.00
379C49F302CB2073,S,882756U49,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20160501,Y,,20110126,120459,20110131,15000.00,104.262,4.088,,,,20110126,221843,1.00
2F9C81A7886D21B2,D,837837ME0,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20250915,,,20110126,120200,20110131,10000.00,95.597,,S,,,20110126,221843,1.00
0EABEE5BD53372C6,P,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110126,120452,20110131,50000.00,109.000,3.269,,,,20110126,221843,1.00
F20EEA5A2AC25C70,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110126,120458,20110131,50000.00,110.760,2.951,,,,20110126,221843,1.00
A7F2583D2BB5396C,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20110126,120458,20110204,25000.00,91.800,5.593,,,,20110126,221843,1.00
BC3F2CCBF66CBE56,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110126,120449,20110131,50000.00,44.464,6.095,,,,20110126,221843,1.00
FA603A037A112AA0,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20110126,120435,20110127,10000.00,98.625,6.179,,,,20110126,221843,1.00
8384EE73A52B89E6,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110126,120216,20110131,300000.00,105.260,3.850,,,,20110126,221843,1.00
A77A0AB8CE9125D3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110126,120326,20110131,5000.00,100.000,5.750,,,,20110126,221843,1.00
72854DC3FD194EA4,S,279533TQ6,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20200201,Y,,20110126,120000,20110217,100000.00,105.626,3.270,,,Y,20110126,221843,1.00
BA9CC0A2D4627830,D,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20110126,120205,20110131,250000.00,109.099,,,,,20110126,221843,1.00
85007D4A7E0E58FB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,120459,20110131,10000.00,89.353,5.872,,,,20110126,221843,1.00
122C4DAEB36F6940,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110126,120500,20110131,5000.00,107.200,1.499,,,,20110126,221843,1.00
2B8D3B7D608E7730,P,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110126,120500,20110131,65000.00,96.250,4.709,,,,20110126,221843,1.00
60116262ED39991F,S,2512554E2,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20170701,,,20110126,120131,20110131,750000.00,103.298,4.310,,,,20110126,221843,1.00
716E4081A11B6F48,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110126,120218,20110131,300000.00,105.260,,S,,,20110126,221843,1.00
33FACF1CCEC2F1BB,D,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110126,120019,20110131,60000.00,102.172,,,,,20110126,221843,1.00
4F89EC06E46CAEA2,D,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110126,120426,20110131,55000.00,98.938,,,,,20110126,221843,1.00
45F98ECDA31E0A00,D,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110126,120400,20110131,10000.00,96.672,,,,,20110126,221843,1.00
F6B982F4AA2C6B12,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,120459,20110131,10000.00,87.601,,,,,20110126,221843,1.00
70253C3B5A3F267B,P,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20110126,120500,20110131,100000.00,101.650,3.717,,,,20110126,221843,1.00
4989E97C5191AA8D,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,120510,20110131,10000.00,103.375,6.141,,,,20110126,221843,1.00
185C942836FB65E5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,120512,20110131,5000.00,88.810,5.900,,,,20110126,221843,1.00
DE8D7810D7A4D00D,D,882756U49,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20160501,Y,,20110126,120459,20110127,15000.00,104.062,,,,,20110126,221843,1.00
F3BDAA96479DEC7B,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110126,120247,20110131,100000.00,101.338,,,,,20110126,221843,1.00
E0059EB2497AD2CA,D,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110126,120442,20110215,20000.00,99.826,,,,,20110126,221843,1.00
2DD93AB6A18775F1,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110126,120454,20110131,65000.00,96.284,5.150,,,,20110126,221843,1.00
F6F3C2CA6C1CD0FB,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110126,120507,20110131,10000.00,105.049,7.187,,,,20110126,221843,1.00
7E219E4C1B7D0074,S,487684W73,KELLER TEX REF-SER A,20100401,2.000,20110215,,,20110126,120511,20110131,20000.00,99.940,3.513,,,,20110126,221843,1.00
42410A08841C8CFF,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20110126,120345,20110131,20000.00,108.453,3.210,,,,20110126,221843,1.00
532830CEE2AD072C,S,276119MQ4,EASTCHESTER N Y UN FREE SCH ,20070628,4.375,20110615,,,20110126,120218,20110131,25000.00,101.249,1.001,,,,20110126,221843,1.00
2E01F40B85B94D93,P,774149GG7,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20121001,,,20110126,120224,20110131,75000.00,103.247,1.519,,,,20110126,221843,1.00
DB7A20A6D5072C09,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110126,120444,20110131,65000.00,96.283,,,,,20110126,221843,1.00
F0FEEBAB2B241EEF,S,649902ML4,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.125,20170315,,,20110126,120505,20110131,30000.00,107.379,2.804,,,,20110126,221843,1.00
4D3B9392920ABF1F,S,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20110126,120508,20110131,25000.00,104.272,3.626,,,,20110126,221843,1.00
C55B9C9CF3DFBC3A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,120505,20110131,10000.00,87.601,,,,,20110126,221843,1.00
877D11EBD5345731,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20110126,120345,20110131,20000.00,108.452,,,,,20110126,221843,1.00
198C5A4A7E95CE62,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110126,120400,20110131,15000.00,96.284,,,,,20110126,221843,1.00
EFCFFC08F6D89463,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110126,120400,20110131,10000.00,98.010,,,,,20110126,221843,1.00
356C84BB1FA6A650,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110126,120410,20110131,10000.00,98.259,,,,,20110126,221843,1.00
208AB0F88D3DE5F1,D,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,,,20110126,113859,20110131,100000.00,100.400,,,,,20110126,221843,1.00
A3B64C3306A513B4,D,04144RBX6,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20210215,Y,,20110126,120229,20110127,165000.00,102.208,,,,,20110126,221843,1.00
C0382C633E7B249F,D,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20110126,120355,20110131,100000.00,101.758,,S,,,20110126,221843,1.00
B217B090FD1BE7EB,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20110126,120309,20110131,135000.00,31.929,,S,,,20110126,221843,1.00
2E7DF1808E543293,P,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110126,120500,20110131,50000.00,103.427,2.565,,,,20110126,221843,1.00
DB3BCA969F22447B,P,875301BZ5,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.750,20180701,,,20110126,120500,20110131,20000.00,100.473,4.540,,,,20110126,221843,1.00
D709ABB668464009,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110126,113100,20110131,60000.00,91.220,4.853,,,,20110126,221843,1.00
1EF0A6511A13D6AA,S,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110126,120500,20110131,15000.00,108.853,3.791,,,,20110126,221843,1.00
78C1D46F7BAAAB91,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110126,120520,20110131,5000.00,83.650,5.705,,,,20110126,221843,1.00
8EF3D1DCFC6AE3A1,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,120434,20110131,50000.00,99.500,5.036,,,,20110126,221843,1.00
5416544F5367401E,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20110126,120500,20110128,200000.00,104.540,,,,,20110126,221843,1.00
CB60ABF91BC8FCAF,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110126,120515,20110131,10000.00,109.946,4.000,,,,20110126,221843,1.00
0A68303AE09506E7,S,89532PAG9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,2.625,20160401,,,20110126,120500,20110201,15000.00,95.324,3.625,,,,20110126,221843,1.00
9878BFECD2FD9BBC,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110126,120517,20110131,10000.00,100.980,5.346,,,,20110126,221843,1.00
AF39A84D73D24184,S,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20110126,120436,20110131,20000.00,102.526,3.750,,,,20110126,221843,1.00
D9D9400983972DD6,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110126,120410,20110131,180000.00,94.053,,S,,,20110126,221843,1.00
2B59BBD50DD20ED8,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110126,120517,20110131,10000.00,99.000,,,,,20110126,221843,1.00
01228EF64EC6A30B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,120520,20110131,60000.00,96.925,5.238,,,,20110126,221843,1.00
6466618F49F2ED58,S,25476FKT4,DISTRICT COLUMBIA PREREFUNDED-REF-SER F,20080827,4.500,20110601,,,20110126,115547,20110131,200000.00,101.346,0.453,,,,20110126,221843,1.00
ED716CE0714FE6B8,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110126,120512,20110131,10000.00,97.533,5.170,,,,20110126,221843,1.00
C5950703FA71F511,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110126,120504,20110131,1MM+,103.750,0.276,,,,20110126,221843,1.00
DC7F6DF25F40CEDE,P,49225HFV5,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20120501,,,20110126,120327,20110131,100000.00,100.080,4.495,,,,20110126,221843,1.00
5F8A510BF49CDC8F,S,273587VG7,EAST LYME CONN ,20110209,3.000,20190201,Y,,20110126,120524,20110209,75000.00,101.209,2.738,,,,20110126,221843,1.00
951DB980BFEF7B42,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110126,120342,20110131,25000.00,98.573,5.118,,,,20110126,221843,1.00
AAD50B6ED8855BCB,D,7633253Q8,RICHFIELD MINN SER A,20100519,2.000,20140201,,,20110126,120238,20110131,25000.00,100.167,,,,,20110126,221843,1.00
3EE43D5F12889B9E,P,89532PAG9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,2.625,20160401,,,20110126,120500,20110131,15000.00,93.341,4.066,,,,20110126,221843,1.00
E84A28FA2071C63C,P,74527EEH7,PUERTO RICO INDL TOURIST EDL HOSPITAL DE LA CONCEPCION-A,20000615,6.125,20251115,,,20110126,120442,20110131,10000.00,100.000,6.110,,,,20110126,221843,1.00
CF76B3F9C8C86CE5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,120436,20110131,5000.00,105.000,7.334,,,,20110126,221843,1.00
8803D3573FA20895,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20110126,120527,20110131,5000.00,96.250,5.368,,,,20110126,221843,1.00
05AA07804432AF86,P,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20110126,120500,20110128,200000.00,104.540,1.491,,,,20110126,221843,1.00
0A8559CFC62A3665,D,273587VG7,EAST LYME CONN ,20110209,3.000,20190201,Y,,20110126,120524,20110209,75000.00,100.459,,,,Y,20110126,221843,1.00
8B3E3943EA4FBFD7,P,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20110126,120505,20110131,50000.00,97.495,4.504,,,,20110126,221843,1.00
60D175FCBFC3E3DE,S,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20110126,120500,20110131,100000.00,112.169,2.050,,,,20110126,221843,1.00
CBC9C4807457063F,S,575832PL8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20130501,,,20110126,120500,20110131,100000.00,107.897,1.420,,,,20110126,221843,1.00
33EF682B00576F76,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,120527,20110131,10000.00,100.000,7.997,,,,20110126,221843,1.00
1E119EAF7EEA1A9F,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110126,120249,20110131,50000.00,109.699,,,,,20110126,221843,1.00
E856D08A582A3A86,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110126,120300,20110131,1MM+,113.964,4.090,,,,20110126,221843,1.00
C3C48D3783339B69,S,60242EGS4,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.450,20140701,,,20110126,115900,20110131,25000.00,102.567,3.001,,,,20110126,221843,1.00
70E514E0914AA35F,P,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110126,120356,20110131,500000.00,104.000,3.724,,,,20110126,221843,1.00
7C4836F4EEA8D24C,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20110126,120505,20110131,50000.00,98.495,,,,,20110126,221843,1.00
4F28A6B3A5BE5BFD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,111553,20110131,30000.00,97.874,5.141,,,,20110126,221843,1.00
BB7F8D1570BD6B5E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,120520,20110131,40000.00,99.875,5.010,,,,20110126,221843,1.00
60AB4A1F0FCE36D7,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110126,120046,20110131,1MM+,113.749,,,,,20110126,221843,1.00
C61185E46BED7906,D,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20110126,115607,20110131,20000.00,104.573,,,,,20110126,221843,1.00
41481F82D15A07E1,D,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20110126,120500,20110131,100000.00,111.704,,,,,20110126,221843,1.00
194B6280BA72D770,P,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20110126,120529,20110131,5000.00,98.877,6.211,,,,20110126,221843,1.00
51BAB16CF5A5312E,S,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20110126,120529,20110131,30000.00,90.084,5.680,,,,20110126,221843,1.00
C958E8945E4126A3,S,48542KQB8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.350,20250501,,,20110126,120532,20110202,55000.00,96.000,4.739,,,,20110126,221843,1.00
9CB7010233BDF8A3,P,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110126,120500,20110131,10000.00,91.781,5.594,,,,20110126,221843,1.00
C8DCE6F17FFFC4DE,S,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110126,120000,20110201,20000.00,101.765,4.290,,,,20110126,221843,1.00
80055913B97F8594,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110126,120208,20110131,60000.00,101.300,1.199,,,,20110126,221843,1.00
DC99D8A6AA73DC31,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110126,120356,20110131,500000.00,104.901,3.391,,,,20110126,221843,1.00
EDF8C6D021568175,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110126,120245,20110131,20000.00,91.003,,,,,20110126,221843,1.00
7967CD10CF10DFA1,S,782197ED5,RUSK CNTY WIS PROM NTS,20110222,2.000,20121001,Y,,20110126,120500,20110222,100000.00,101.430,1.100,,,Y,20110126,221843,1.00
527339E649B4A0AF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,120534,20110131,100000.00,91.775,5.830,,,,20110126,221843,1.00
81E4A2D4514F3A63,S,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20110126,120530,20110131,10000.00,101.122,4.682,,,,20110126,221843,1.00
32C8E437DD5CC852,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110126,120535,20110131,20000.00,100.875,5.133,,,,20110126,221843,1.00
EAA9CE69BA90D7CD,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20110126,120517,20110131,10000.00,105.124,6.127,,,,20110126,221843,1.00
2E3AAA89B9E5180E,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,120519,20110131,75000.00,88.305,2.569,,,,20110126,221843,1.00
09507C6460F16B72,S,6497878T8,NEW YORK ST TAXABLE-SER B,20090319,6.024,20190215,,,20110126,115145,20110131,430000.00,106.239,5.069,,,,20110126,221843,1.00
FD493FA164E95A6A,P,939741NU4,WASHINGTON ST MTR VEHICLE FUEL TAX,19920601,6.200,20110301,,,20110126,120333,20110131,225000.00,100.400,1.359,,,,20110126,221843,1.00
303CC4747F3E121C,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20110126,120447,20110131,100000.00,103.736,0.501,,,,20110126,221843,1.00
3C85305B19E83466,P,1966307W1,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.000,20111115,,,20110126,115805,20110128,200000.00,102.591,0.733,,,,20110126,221843,1.00
02D6E8508B112BC3,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110126,115941,20110131,50000.00,102.656,5.140,,,,20110126,221843,1.00
79AF513D2301B16E,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110126,120531,20110131,50000.00,104.255,1.921,,,,20110126,221843,1.00
387BDFC2FD7E2A40,P,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20110126,120518,20110128,150000.00,102.157,2.815,,,,20110126,221843,1.00
2505C6A3700532D0,S,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20110126,120518,20110128,150000.00,102.232,2.740,,,,20110126,221843,1.00
D500FC92B6F78985,P,750667PF8,RAHWAY N J REF,20050628,3.375,20121001,,,20110126,120044,20110131,25000.00,102.000,2.146,,,,20110126,221843,1.00
20317277A381216D,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110126,120543,20110131,805000.00,102.500,5.337,,,,20110126,221843,1.00
6CC128BE3C5F0560,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110126,120537,20110131,50000.00,103.955,,,,,20110126,221843,1.00
5095DDD8F125CF46,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,120306,20110131,30000.00,96.381,,,,,20110126,221843,1.00
21E334F2AECEF14F,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,120321,20110131,100000.00,99.865,,,,,20110126,221843,1.00
CF6665519CB30C55,P,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20110126,120551,20110131,5000.00,89.000,5.413,,,,20110126,221843,1.00
33EE159E54EFF501,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110126,120547,20110131,35000.00,107.216,2.970,,,,20110126,221843,1.00
9F1BB61C59C276C5,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20110126,120330,20110128,125000.00,104.431,0.911,,,,20110126,221843,1.00
99675F16DBBDCE9C,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110126,120535,20110131,10000.00,91.781,,,,,20110126,221843,1.00
1F14A6DE4F30A7C2,S,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110126,120546,20110302,50000.00,101.548,3.221,,,,20110126,221843,1.00
B2C881E40C18FF2E,S,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110126,120550,20110131,15000.00,100.994,4.841,,,,20110126,221843,1.00
7C41512142C9F7AD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,115900,20110131,300000.00,100.542,1.502,,,,20110126,221843,1.00
0F5E016254F8FB35,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110126,120535,20110131,10000.00,91.781,,,,,20110126,221843,1.00
7A472BB1EDCC4819,S,6775202R8,OHIO ST REF-HIGHER ED-SER C,20091006,2.500,20150801,,,20110126,120556,20110131,10000.00,102.147,1.998,,,,20110126,221843,1.00
5808FA37CEE47975,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110126,120342,20110131,25000.00,97.323,,,,,20110126,221843,1.00
4803B8D4602F29A1,P,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,120000,20110203,1MM+,93.148,5.560,,,,20110126,221843,1.00
1728A6A648BEA00F,S,64972FBB1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20130615,,,20110126,120500,20110131,625000.00,108.859,1.200,,,,20110126,221843,1.00
517B90990276F25F,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20110126,120601,20110131,5000.00,92.940,5.050,,,,20110126,221843,1.00
1E0951BBFEA3F3B3,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,120602,20110131,15000.00,98.498,5.607,,,,20110126,221843,1.00
5E8694ACAD78C636,S,083778DC1,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.200,20120201,,,20110126,120556,20110131,25000.00,101.853,1.329,,,,20110126,221843,1.00
8AA82938114214CD,S,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20110126,120400,20110131,25000.00,92.271,4.750,,,,20110126,221843,1.00
FC4037A06DF09B59,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110126,120400,20110131,225000.00,110.479,2.600,,,,20110126,221843,1.00
BA220A896210063C,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110126,120548,20110131,25000.00,86.250,6.060,,,,20110126,221843,1.00
070198238409E65F,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110126,120548,20110131,25000.00,91.340,5.690,,,,20110126,221843,1.00
0C0726891FBD5F54,S,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20110126,120552,20110131,25000.00,106.411,2.740,,,,20110126,221843,1.00
58DA4C47CF995854,S,235241EE2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20111201,,,20110126,120558,20110131,5000.00,102.450,2.017,,,,20110126,221843,1.00
91F4512E7CAA300D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110126,120419,20110131,5000.00,100.000,8.498,,,,20110126,221843,1.00
E1D17C4B1927CA33,S,279533TR4,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20210201,Y,,20110126,120000,20110217,200000.00,104.000,3.520,,,Y,20110126,221843,1.00
F6C147F405290437,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110126,120000,20110217,100000.00,99.500,4.050,,,Y,20110126,221843,1.00
F4891CAD44BE7BCC,S,279533TV5,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.125,20250201,Y,,20110126,120000,20110217,100000.00,99.500,4.172,,,Y,20110126,221843,1.00
F6147565C5664C81,S,279533TV5,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.125,20250201,Y,,20110126,120000,20110217,1MM+,99.316,4.190,,,Y,20110126,221843,1.00
8D9ABEFCD7C58B04,P,631655CA3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.400,20120501,,,20110126,120507,20110131,75000.00,104.545,1.707,,,,20110126,221843,1.00
7832C5372149BFB2,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110126,120541,20110131,10000.00,98.000,5.432,,,,20110126,221843,1.00
BCB53DD73A39EDAB,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110126,120452,20110131,225000.00,105.508,5.615,,,,20110126,221843,1.00
1C817263923FF2DE,P,440182KY8,HOPKINTON MASS ,20001101,5.750,20110901,,,20110126,120606,20110128,20000.00,102.336,1.761,,,,20110126,221843,1.00
68B4584A06985B45,D,279533TS2,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20220201,Y,,20110126,120000,20110217,50000.00,102.227,,,,Y,20110126,221843,1.00
7F40A2E5B7FE6639,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110126,120000,20110217,500000.00,99.500,,,,Y,20110126,221843,1.00
7A66722978137D0A,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110126,120000,20110217,1MM+,99.500,,,,Y,20110126,221843,1.00
303695DC89B40335,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110126,120457,20110131,10000.00,104.949,,,,,20110126,221843,1.00
FB88CE1A0EF74B35,D,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20110126,120504,20110131,25000.00,102.897,,,,,20110126,221843,1.00
E1927796E848FD5A,S,142186CR4,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,3.100,20200301,Y,,20110126,120554,20110224,110000.00,100.717,2.850,,,,20110126,221843,1.00
E54FA2ECBEE923F3,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110126,120539,20110131,10000.00,104.062,0.551,,,,20110126,221843,1.00
EFF578C2F75639EE,P,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20110126,120605,20110131,50000.00,98.120,5.179,,,,20110126,221843,1.00
1C6D721FF942CE39,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110126,120511,20110131,100000.00,101.610,4.700,,,,20110126,221843,1.00
E596E73A4BDD4DD0,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110126,120529,20110131,15000.00,98.994,,,,,20110126,221843,1.00
C421123A3A4EFEAE,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110126,120608,20110131,50000.00,116.750,1.607,,,,20110126,221843,1.00
A628B69F06D99342,S,75289FAE0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20141215,,,20110126,120552,20110131,25000.00,105.721,2.200,,,,20110126,221843,1.00
7B4C4A42A8E747A3,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20110126,120505,20110131,50000.00,98.550,,,,,20110126,221843,1.00
5930A7FC1C31CAED,D,75289FAE0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20141215,,,20110126,120546,20110131,25000.00,105.721,,,,,20110126,221843,1.00
BA2A725C1EBE4689,D,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20110126,120205,20110131,250000.00,109.149,,,,,20110126,221843,1.00
E0A906ED7929F9B7,S,782197EF0,RUSK CNTY WIS PROM NTS,20110222,3.000,20141001,Y,,20110126,120500,20110222,100000.00,103.995,1.850,,,Y,20110126,221843,1.00
A2060722B1D4A68E,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20110126,120600,20110131,25000.00,105.602,3.922,,,,20110126,221843,1.00
33A70AD2C1F3DF33,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,120608,20110131,10000.00,99.500,6.615,,,,20110126,221843,1.00
DF9B44E8270D2E4A,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,120611,20110131,10000.00,97.414,5.686,,,,20110126,221843,1.00
EB8F823E63BFB659,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110126,120615,20110131,5000.00,91.000,5.729,,,,20110126,221843,1.00
87146FD22A843235,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110126,120617,20110131,5000.00,99.875,4.660,,,,20110126,221843,1.00
8AFEEBD4531841DC,S,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20110126,120612,20110131,10000.00,103.000,4.371,,,,20110126,221843,1.00
5F836531A0F418E8,S,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20110126,120558,20110131,20000.00,98.081,5.292,,,,20110126,221843,1.00
0C3971EE312A0C56,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,120601,20110131,100000.00,99.863,4.014,,,,20110126,221843,1.00
11139AE3737C5342,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20110126,120606,20110131,15000.00,102.962,1.410,,,,20110126,221843,1.00
9C0941E4E1B57BE3,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110126,120511,20110131,15000.00,97.840,4.922,,,,20110126,221843,1.00
EB393201E4E3FCE1,S,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20110126,120618,20110131,50000.00,98.998,0.655,,,,20110126,221843,1.00
30F6457E9380F29B,S,699330JX5,PARAMUS N J REF,20070927,4.000,20150801,,,20110126,120618,20110131,25000.00,106.786,2.400,,,,20110126,221843,1.00
44D8F21BCD34B855,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,120609,20110215,15000.00,99.000,5.072,,,,20110126,221843,1.00
4AE2F36E8E53D011,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,120529,20110131,5000.00,105.000,7.334,,,,20110126,221843,1.00
E844D5994A18F5DB,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110126,120437,20110131,1MM+,102.664,,S,,,20110126,221843,1.00
687EF84F42480584,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110126,120536,20110131,1MM+,102.739,,P,,,20110126,221843,1.00
6DCA3AE520D5F863,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20110126,120500,20110131,10000.00,104.775,,,,,20110126,221843,1.00
49398E832BA4FE46,D,797679AT4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,6.051,20190301,,,20110126,120510,20110131,35000.00,102.643,,,,,20110126,221843,1.00
354F1B335941E63B,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20110126,120508,20110131,10000.00,105.024,,,,,20110126,221843,1.00
94098962991B1FF3,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,120509,20110131,75000.00,88.172,,,,,20110126,221843,1.00
373734D1AE44DB51,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110126,120605,20110131,50000.00,115.422,,,,,20110126,221843,1.00
C1B5AFA2587A9A7B,P,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20110126,120627,20110131,10000.00,85.260,6.205,,,,20110126,221843,1.00
25E11FFF47FAF3EB,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110126,120616,20110131,275000.00,98.500,5.726,,,,20110126,221843,1.00
3AB2EA66044D2435,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,120624,20110131,40000.00,99.750,4.772,,,,20110126,221843,1.00
CE77EE351227567C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,120620,20110131,10000.00,94.774,5.128,,,,20110126,221843,1.00
5A636116A84606CC,S,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20110126,120500,20110131,55000.00,101.326,1.000,,,,20110126,221843,1.00
3878C35FF455B8D4,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20110126,120107,20110131,1000000.00,108.255,5.700,,,,20110126,221843,1.00
270B5CBDDB39A0D3,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20110126,120304,20110131,1000000.00,107.165,,,,,20110126,221843,1.00
2DE06B96ABB07746,P,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110126,120623,20110131,75000.00,99.268,3.146,,,,20110126,221843,1.00
934F8D62A446F2A0,P,048483XD8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.000,20111001,,,20110126,120602,20110131,50000.00,99.452,2.833,,,,20110126,221843,1.00
D211944A3F109258,D,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20110126,120624,20110131,50000.00,98.998,,,,,20110126,221843,1.00
D087CF0D42E83A7A,P,969871Y48,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.450,20290401,,,20110126,120605,20110131,40000.00,92.997,6.092,,,,20110126,221843,1.00
A883A9927E509332,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110126,120606,20110127,10000.00,100.375,5.002,,,,20110126,221843,1.00
BB36B3156D1669F8,S,490881AK5,KENTLAND-JEFFERSON TWP IND PUB ,20080821,4.500,20130715,,,20110126,120620,20110131,50000.00,102.827,3.292,,,,20110126,221843,1.00
2E1232955BD939E4,P,64971MXH0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20110801,,,20110126,120232,20110131,15000.00,101.108,3.001,,,,20110126,221843,1.00
C525AFE78457F615,D,969871Y48,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.450,20290401,,,20110126,120605,20110131,40000.00,93.997,,,,,20110126,221843,1.00
D8EA02B98CEA7D7C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,120400,20110131,1000000.00,93.068,6.400,,,,20110126,221843,1.00
47D18E4CBC4FF6B2,P,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20110126,120100,20110128,250000.00,106.219,1.049,,,,20110126,221843,1.00
D8D6A7E4E128E1C4,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,,,20110126,120627,20110131,20000.00,104.357,2.000,,,,20110126,221843,1.00
EDD21B7FF6808891,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110126,115843,20110131,500000.00,104.901,,P,,,20110126,221843,1.00
CC563B234A2902AE,D,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20110126,120528,20110131,10000.00,99.747,,,,,20110126,221843,1.00
9B1A920B6F326113,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110126,120528,20110131,25000.00,97.600,,,,,20110126,221843,1.00
E86939778F76642D,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110126,120527,20110131,25000.00,97.850,,,,,20110126,221843,1.00
1A4112DE52A8F9F5,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110126,120600,20110131,10000.00,104.700,,,,,20110126,221843,1.00
1C78FC471D2C8910,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,,,20110126,120627,20110131,20000.00,103.107,,,,,20110126,221843,1.00
62294437B5CB6847,S,356730C90,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20280115,,,20110126,120632,20110131,50000.00,94.974,4.941,,,,20110126,221843,1.00
F12CDDBBEFDA4A17,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110126,120631,20110131,50000.00,99.512,5.055,,,,20110126,221843,1.00
6A26D318D7FA3628,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110126,120635,20110131,75000.00,100.668,2.868,,,,20110126,221843,1.00
12BB935FB9B7C451,S,440182KY8,HOPKINTON MASS ,20001101,5.750,20110901,,,20110126,120635,20110131,20000.00,102.487,1.451,,,,20110126,221843,1.00
D69CC25C9555DA86,P,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20110126,120232,20110131,30000.00,101.236,2.001,,,,20110126,221843,1.00
31333EF8457EB2D1,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110126,120640,20110131,5000.00,91.500,5.988,,,,20110126,221843,1.00
7400D4DCF1D4A08B,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110126,120635,20110131,50000.00,97.369,,,,,20110126,221843,1.00
82B1CE47333BAB15,D,969871Y48,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.450,20290401,,,20110126,120605,20110131,40000.00,94.052,,,,,20110126,221843,1.00
6F0886503B8E899E,D,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110126,120401,20110131,10000.00,96.922,,,,,20110126,221843,1.00
AB26C4DE8B62FC82,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110126,120531,20110131,25000.00,110.250,,P,,,20110126,221843,1.00
2517EE7605159323,S,34681YDA5,FORT BEND CNTY TEX MUN UTIL ,20090901,5.000,20320901,,,20110126,120600,20110131,15000.00,90.511,5.774,,,,20110126,221843,1.00
D00F76980F044C74,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20110126,120600,20110131,5000.00,97.906,4.243,,,,20110126,221843,1.00
11B214721B950FF3,S,815853MC7,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20250815,,,20110126,120600,20110131,5000.00,100.968,4.348,,,,20110126,221843,1.00
A78AB55612E33F5F,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20110126,120600,20110131,20000.00,110.227,3.708,,,,20110126,221843,1.00
F2A28583F013AFA5,P,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20110126,120644,20110131,50000.00,100.763,1.551,,,,20110126,221843,1.00
43DCE2CB791A583B,S,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20110126,120640,20110131,50000.00,103.103,4.200,,,,20110126,221843,1.00
64743B87B6E00F05,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110126,120617,20110131,35000.00,81.828,5.945,,,,20110126,221843,1.00
8406B73ACA13D38B,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110126,120642,20110131,65000.00,96.790,4.420,,,,20110126,221843,1.00
E9A98EA8AB497EF3,S,246380ZY8,DELAWARE ST SER B,20050201,5.000,20130201,,,20110126,120540,20110131,25000.00,107.504,1.192,,,,20110126,221843,1.00
26735C5CD393CC71,P,757300KJ6,REDDING CALIF SCH DIST REF-SER A,20030130,4.125,20150301,,,20110126,115833,20110131,100000.00,101.250,1.093,,,,20110126,221843,1.00
20DE7528259D8B09,S,674735K38,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20210801,,,20110126,120642,20110131,50000.00,104.000,3.286,,,,20110126,221843,1.00
FF974D438DBDFF35,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110126,120400,20110131,450000.00,112.329,2.480,,,,20110126,221843,1.00
15914C0457501C46,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,120626,20110131,10000.00,102.500,3.940,,,,20110126,221843,1.00
F665C81D6C0DCF75,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110126,120618,20110128,25000.00,93.200,5.524,,,,20110126,221843,1.00
29A24658C16ECC06,S,914301L79,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20190215,,,20110126,120630,20110131,25000.00,104.003,3.426,,,,20110126,221843,1.00
8C3D4E07F8475F36,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110126,120504,20110131,1MM+,103.750,,,,,20110126,221843,1.00
8464BAFED5816D8D,S,782197EM5,RUSK CNTY WIS PROM NTS,20110222,4.000,20201001,Y,,20110126,120500,20110222,100000.00,100.791,3.810,,,Y,20110126,221843,1.00
06296E9D3E33B67D,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110126,120618,20110128,25000.00,93.200,,,,,20110126,221843,1.00
F7AF9DCEB6D87707,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110126,120643,20110131,15000.00,98.000,5.432,,,,20110126,221843,1.00
AF76D7E1498B1BF0,D,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20110126,120600,20110131,50000.00,103.103,,,,,20110126,221843,1.00
ED1C90855F8EB4A1,D,356730C90,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20280115,,,20110126,120644,20110131,50000.00,93.241,,,,,20110126,221843,1.00
4F4C061EDFCB0EA5,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110126,120641,20110131,65000.00,96.790,,,,,20110126,221843,1.00
17C30BB0A609EE82,D,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20110126,120500,20110131,25000.00,104.036,,,,,20110126,221843,1.00
D745AAF2E73FE71D,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20110126,120550,20110131,100000.00,103.652,,,,,20110126,221843,1.00
AC3DDED5EAFFA4A5,D,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20110126,120548,20110131,25000.00,104.286,,,,,20110126,221843,1.00
EB519804EC0732B7,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110126,120649,20110131,5000.00,94.120,5.338,,,,20110126,221843,1.00
5072D72D820E4E50,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110126,120650,20110131,5000.00,98.000,5.382,,,,20110126,221843,1.00
D2EDF58AA975716E,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20110126,120652,20110131,30000.00,102.624,4.609,,,,20110126,221843,1.00
4641AC05C703CFE4,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110126,120657,20110131,20000.00,99.750,7.108,,,,20110126,221843,1.00
95AC7A725C29E7E8,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,120659,20110131,10000.00,98.498,5.607,,,,20110126,221843,1.00
2053AC254FAF98D9,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110126,120659,20110131,5000.00,51.399,5.704,,,,20110126,221843,1.00
217AB126CB1AFABA,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110126,120652,20110131,415000.00,109.328,3.127,,,,20110126,221843,1.00
6F7868900F4C6F4F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,120651,20110131,30000.00,92.225,5.796,,,,20110126,221843,1.00
FC8160BC460D624E,S,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110126,120304,20110131,75000.00,99.346,5.174,,,,20110126,221843,1.00
FB44021E23CB772E,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,120555,20110127,100000.00,99.488,,,,,20110126,221843,1.00
C4FDE06EA13D2E38,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,120702,20110131,45000.00,91.050,5.625,,,,20110126,221843,1.00
2F22F6020A896181,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110126,120700,20110131,425000.00,99.725,5.019,,,,20110126,221843,1.00
94679375602DB236,P,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20110126,120639,20110131,50000.00,103.865,1.639,,,,20110126,221843,1.00
74E9EDAF8E05C08F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110126,120619,20110131,20000.00,97.225,5.200,,,,20110126,221843,1.00
8C4A97B4AFA006BB,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110126,120635,20110131,25000.00,111.590,1.583,,,,20110126,221843,1.00
D2D2B06729FBF6B6,P,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20110126,120207,20110131,100000.00,102.459,1.281,,,,20110126,221843,1.00
15CE7260BEC64575,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110126,120702,20110131,50000.00,99.412,4.793,,,,20110126,221843,1.00
03354C6A3BB3E192,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,120620,20110131,5000.00,105.000,7.334,,,,20110126,221843,1.00
A23CD49AE615938C,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110126,120605,20110131,15000.00,82.550,6.400,,,,20110126,221843,1.00
A4E97ACDC70ADB83,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110126,120610,20110216,100000.00,100.000,2.800,,,,20110126,221843,1.00
94155F9AD1EAC733,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110126,120652,20110131,100000.00,99.856,5.010,,,,20110126,221843,1.00
9B9F46400B575AF9,P,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20110126,120628,20110128,75000.00,90.890,5.759,,,,20110126,221843,1.00
F0BC0957367558EA,S,364028EU0,GALLUP N MEX REF,20110224,4.000,20200801,Y,,20110126,120232,20110224,250000.00,106.051,3.250,,,,20110126,221843,1.00
B188DFDF23CD6A48,S,364028EU0,GALLUP N MEX REF,20110224,4.000,20200801,Y,,20110126,120239,20110224,250000.00,106.051,3.250,,,,20110126,221843,1.00
CF46E4D8BEA139D2,D,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110126,120048,20110131,75000.00,97.100,,,,,20110126,221843,1.00
8872208C1D88EB0D,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110126,120702,20110131,50000.00,97.463,,,,,20110126,221843,1.00
A4722ACFC4256E30,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110126,120652,20110131,415000.00,108.578,,,,,20110126,221843,1.00
131DE75C232A1D34,D,364028EU0,GALLUP N MEX REF,20110224,4.000,20200801,Y,,20110126,120232,20110224,250000.00,105.543,,,,,20110126,221843,1.00
024F5BEBCA36E38D,D,364028EU0,GALLUP N MEX REF,20110224,4.000,20200801,Y,,20110126,120239,20110224,250000.00,105.543,,,,,20110126,221843,1.00
50CF7F309C55CB0C,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110126,120703,20110131,30000.00,99.698,5.023,,,,20110126,221843,1.00
5ED5415CBF9065E1,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110126,120701,20110131,5000.00,92.849,5.500,,,,20110126,221843,1.00
1ED453B43F58BA0E,S,96065PDT8,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20161201,,,20110126,120713,20110131,25000.00,107.624,2.583,,,,20110126,221843,1.00
CC3690E5384FF972,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20110126,120636,20110131,150000.00,107.865,3.750,,,,20110126,221843,1.00
A2F553BAA75A639C,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,120457,20110131,85000.00,105.091,4.515,,,,20110126,221843,1.00
98CA9C97E3774FBB,S,142186CS2,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,3.300,20210301,Y,,20110126,120556,20110224,1MM+,100.859,3.000,,,,20110126,221843,1.00
70302A9E22703188,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110126,120703,20110131,30000.00,97.500,,,,,20110126,221843,1.00
0552989ADC47735E,D,388622U59,GRAPEVINE TEX REF,20050615,4.000,20140215,,,20110126,120335,20110131,250000.00,106.188,,,,,20110126,221843,1.00
AC26353FD0C8260B,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110126,120708,20110131,50000.00,97.463,,,,,20110126,221843,1.00
0E2914229D81B44F,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110126,120448,20110131,70000.00,101.890,,,,,20110126,221843,1.00
4D0FE628EC3DDF10,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110126,120716,20110131,10000.00,93.390,5.600,,,,20110126,221843,1.00
8A4AB2C1FA1598D5,P,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20110126,120719,20110128,5000.00,96.740,4.829,,,,20110126,221843,1.00
19F969104B3D2F20,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20110126,120719,20110131,15000.00,92.385,5.399,,,,20110126,221843,1.00
B61AA9D94815FF14,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110126,120710,20110131,10000.00,102.204,4.543,,,,20110126,221843,1.00
64B93FC3910861C7,P,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20110126,120628,20110128,25000.00,80.522,6.646,,,,20110126,221843,1.00
A12028DF85242A10,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110126,120710,20110131,25000.00,103.688,4.949,,,,20110126,221843,1.00
585983B5C72D5D64,S,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20110126,120700,20110131,50000.00,100.200,4.467,,,,20110126,221843,1.00
94393415D2587F38,S,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110126,120715,20110131,100000.00,105.040,3.309,,,,20110126,221843,1.00
AFC4C7E8DE06AB05,D,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20110126,120711,20110131,50000.00,100.200,,,,,20110126,221843,1.00
3D7D544BE2A16A55,D,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20110126,120711,20110131,50000.00,100.200,,,,,20110126,221843,1.00
F574C326B7D2E0E9,S,882756H93,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.125,20251015,,,20110126,120724,20110131,10000.00,92.820,4.811,,,,20110126,221843,1.00
E7E8C39A4B86CFBE,S,510336PH7,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,4.800,20150501,,,20110126,120659,20110131,20000.00,105.221,0.601,,,,20110126,221843,1.00
3D30A9C0FF86B21E,S,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110126,120655,20110131,15000.00,107.749,2.000,,,,20110126,221843,1.00
45101C057BAB1638,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110126,120646,20110204,25000.00,95.450,6.327,,,,20110126,221843,1.00
8F399012B09A9249,D,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20110126,120724,20110131,40000.00,100.000,,,,,20110126,221843,1.00
D4925D2389E9BF7C,P,512632CY4,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20120215,,,20110126,120300,20110131,160000.00,102.480,3.055,,,,20110126,221843,1.00
A3F5E80AB4E8004B,S,620637S74,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20190201,,,20110126,120600,20110131,1MM+,115.670,2.800,,,,20110126,221843,1.00
D806E7704B30C1B0,S,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20110126,120600,20110131,1MM+,115.672,3.000,,,,20110126,221843,1.00
9642E529B5ADCE9D,D,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110126,120702,20110131,15000.00,107.749,,,,,20110126,221843,1.00
6637127E161EC483,D,914301L79,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20190215,,,20110126,120623,20110131,25000.00,102.628,,,,,20110126,221843,1.00
095FC0CC0202DEEE,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110126,120718,20110131,50000.00,41.800,7.054,,,,20110126,221843,1.00
FCE23F745AA99343,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110126,120720,20110202,50000.00,106.056,4.250,,,,20110126,221843,1.00
5D10F31D9FC03F5F,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110126,120722,20110131,20000.00,83.741,6.587,,,,20110126,221843,1.00
E1E06F4B4E8A01CD,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110126,120500,20110131,1000000.00,96.572,7.326,,,,20110126,221843,1.00
4A9C6446CAEF2122,S,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20110126,120500,20110131,100000.00,105.040,4.280,,,,20110126,221843,1.00
5EC5D6AE28A7B5D0,D,2077465B0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.450,20291115,,,20110126,115600,20110131,20000.00,99.500,,,,,20110126,221843,1.00
4E14373450E5FECB,P,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20110126,120719,20110131,20000.00,97.131,5.353,,,,20110126,221843,1.00
43EF64F4E1512AFB,P,259561NS3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20060801,5.000,20140901,,,20110126,120332,20110128,70000.00,106.794,2.990,,,,20110126,221843,1.00
0D6BA02C9B133E69,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110126,120346,20110131,300000.00,103.085,4.550,,,,20110126,221843,1.00
E05BDA6E86D16046,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,120731,20110131,5000.00,108.300,6.989,,,,20110126,221843,1.00
C24071AFDC472715,P,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20110126,120733,20110131,10000.00,97.030,6.251,,,,20110126,221843,1.00
3767151B5BA021DD,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110126,120733,20110131,5000.00,50.469,4.788,,,,20110126,221843,1.00
B410CF22A1DBB8BA,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110126,120728,20110131,20000.00,102.619,4.242,,,,20110126,221843,1.00
EC52BEAA5E6FFC8C,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110126,120712,20110127,10000.00,102.625,5.485,,,,20110126,221843,1.00
37DFD0AE02FB9DD3,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,120720,20110131,100000.00,101.815,4.693,,,,20110126,221843,1.00
9F589900D78ADCCD,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20110126,120600,20110131,15000.00,96.597,,,,,20110126,221843,1.00
B55B107D72261B45,D,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20110126,120639,20110131,30000.00,106.060,,,,,20110126,221843,1.00
15FD2FD3F70CD55B,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110126,115032,20110131,1MM+,103.160,,,,,20110126,221843,1.00
AEEADCDE399BD6FB,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110126,120346,20110131,300000.00,102.138,,,,,20110126,221843,1.00
CBC91312F8AEBB99,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,120720,20110131,100000.00,100.815,,,,,20110126,221843,1.00
821C90F5D85EC87A,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,120725,20110131,100000.00,100.750,,,,,20110126,221843,1.00
B648C96762898698,S,92817Q2Z4,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.250,20210501,,,20110126,120724,20110127,20000.00,104.775,1.211,,,,20110126,221843,1.00
400E9D8CEF2E92C9,P,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20110126,120716,20110128,25000.00,101.291,1.930,,,,20110126,221843,1.00
223ACDBFAFCB4918,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110126,120733,20110131,25000.00,99.584,5.404,,,,20110126,221843,1.00
D2C2055F4199B8FC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,120738,20110131,50000.00,100.000,4.999,,,,20110126,221843,1.00
391C9ECD16406195,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110126,120600,20110131,50000.00,100.501,4.650,,,,20110126,221843,1.00
C8B2C8B038739681,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,120700,20110131,20000.00,100.371,4.424,,,,20110126,221843,1.00
E654BE2EE21070D5,P,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20110126,120741,20110131,5000.00,101.743,1.507,,,,20110126,221843,1.00
328EE4DA7760EE69,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20110126,120700,20110131,25000.00,107.484,3.567,,,,20110126,221843,1.00
CE22618F98E4258E,D,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110126,120640,20110302,60000.00,99.108,,,,,20110126,221843,1.00
3F8FE13FB5DFF353,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20110126,120741,20110131,5000.00,89.474,4.500,,,,20110126,221843,1.00
7547F88C8DC83455,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110126,120735,20110131,20000.00,89.231,7.000,,,,20110126,221843,1.00
803E27983B08D4D8,D,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110126,120638,20110302,60000.00,99.233,,,,,20110126,221843,1.00
E0A4B6A7D15FD7F5,D,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20110126,120628,20110128,75000.00,90.890,,,,,20110126,221843,1.00
E8260DCF3BA191A0,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20110126,120628,20110128,25000.00,80.522,,,,,20110126,221843,1.00
12B98CD6F554E431,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110126,120738,20110131,20000.00,99.210,4.929,,,,20110126,221843,1.00
7CCA258BC7F5D09F,P,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20110126,120716,20110131,100000.00,95.645,4.500,,,,20110126,221843,1.00
E9DD092546047622,S,864768JY3,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.500,20220815,,,20110126,120729,20110131,5000.00,100.848,4.239,,,,20110126,221843,1.00
2ED1AE20D9EB7962,S,54466VAW5,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,4.800,20120901,,,20110126,120737,20110131,10000.00,99.329,5.244,,,,20110126,221843,1.00
5D81D5E9DB262A0A,S,424674CC1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.750,20230701,,,20110126,120738,20110131,5000.00,100.700,4.440,,,,20110126,221843,1.00
596448E100F008F0,D,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20110126,120716,20110131,100000.00,95.645,,,,,20110126,221843,1.00
374B5FBC0B392F93,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110126,120744,20110131,25000.00,98.900,5.104,,,,20110126,221843,1.00
6B50BA6AD69673BC,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110126,120716,20110131,10000.00,99.950,,,,,20110126,221843,1.00
AA135EADFFDBB918,P,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110126,120300,20110131,145000.00,102.585,3.164,,,,20110126,221843,1.00
0540AA0DF1196980,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110126,120500,20110131,1MM+,101.312,6.028,,,,20110126,221843,1.00
4D4F92D42E80A81B,D,864768JY3,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.500,20220815,,,20110126,120722,20110131,5000.00,100.648,,,,,20110126,221843,1.00
B9A54E4D6C92D14E,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110126,120745,20110210,65000.00,98.930,4.100,,,,20110126,221843,1.00
BBB425D96DFF3598,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110126,120735,20110131,20000.00,100.568,,,,,20110126,221843,1.00
77CA659D714A778F,D,424674CC1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.750,20230701,,,20110126,120732,20110131,5000.00,100.500,,,,,20110126,221843,1.00
AE1D2B2923538261,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120540,20110131,1MM+,100.441,,,,,20110126,221843,1.00
402AFD44CF27711D,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110126,120548,20110131,25000.00,91.340,,,,,20110126,221843,1.00
28A37301CD1A3BFD,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110126,120548,20110131,25000.00,86.250,,,,,20110126,221843,1.00
7515740D6FF5C2BA,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,120750,20110131,50000.00,94.350,5.517,,,,20110126,221843,1.00
53C96A612FDBCD1B,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20110126,120755,20110131,10000.00,99.625,5.150,,,,20110126,221843,1.00
A1F5416A73D3F94D,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,120750,20110131,1MM+,99.250,6.056,,,,20110126,221843,1.00
7904262AA7CF5230,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110126,120750,20110131,100000.00,107.972,4.010,,,,20110126,221843,1.00
8589F02FC57F9126,S,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20110126,120100,20110131,125000.00,112.078,3.380,,,,20110126,221843,1.00
850EE0CD841C9B47,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110126,120744,20110131,20000.00,97.500,,,,,20110126,221843,1.00
378827C8F4AA2DF1,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110126,120751,20110131,25000.00,98.000,,,,,20110126,221843,1.00
E64B3C39093FAD60,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110126,120642,20110131,1000000.00,99.161,,P,,,20110126,221843,1.00
DB3FBE2568457789,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110126,120718,20110131,50000.00,42.050,,P,,,20110126,221843,1.00
EEDAD1CEC5BB62CE,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,,20180815,Y,,20110126,120750,20110224,10000.00,78.296,,,,,20110126,221843,1.00
0E78F81D847B8DFE,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110126,120700,20110131,105000.00,108.266,0.824,,,,20110126,221843,1.00
2AEFD8BB688AB48D,S,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20110126,120754,20110131,25000.00,103.000,4.371,,,,20110126,221843,1.00
F79626D49ED3901E,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110126,120733,20110131,20000.00,98.000,5.432,,,,20110126,221843,1.00
FAA2FA89C42B23ED,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110126,120328,20110131,105000.00,108.266,,,,,20110126,221843,1.00
A73A738F503474BC,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,,20180815,Y,,20110126,120748,20110224,10000.00,78.922,3.192,,,,20110126,221843,1.00
598353900288B193,P,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20110126,120700,20110131,50000.00,99.250,5.073,,,,20110126,221843,1.00
D1884FA54A95587E,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110126,120800,20110131,10000.00,99.000,5.100,,,,20110126,221843,1.00
B3956A1DDEAE42C1,P,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20110126,120412,20110128,800000.00,114.027,2.640,,,,20110126,221843,1.00
8E3297F9C8C3402B,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20110126,120804,20110128,50000.00,101.555,1.315,,,,20110126,221843,1.00
9C0E362A10CF2CB8,P,697634XX6,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20141101,,,20110126,120757,20110131,10000.00,105.500,2.455,,,,20110126,221843,1.00
67D38A265D50F1B5,P,232265V96,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.250,20130101,,,20110126,120400,20110131,20000.00,98.200,6.258,,,,20110126,221843,1.00
5A003A7A534DD4BE,D,697634XX6,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20141101,,,20110126,120757,20110131,10000.00,105.600,,,,,20110126,221843,1.00
73161796DC6C8FCE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,120711,20110131,5000.00,105.000,7.334,,,,20110126,221843,1.00
8FAABBFA149C3042,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110126,120809,20110131,10000.00,91.170,5.900,,,,20110126,221843,1.00
E1130260D3E733A6,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110126,120813,20110131,5000.00,86.620,5.290,,,,20110126,221843,1.00
F833C7EE4F686925,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20110126,120808,20110131,10000.00,103.790,5.000,,,,20110126,221843,1.00
99D5141F81616F86,S,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20110126,120751,20110131,100000.00,104.093,4.700,,,,20110126,221843,1.00
86F33266FB8FB758,S,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20110126,120731,20110131,100000.00,104.887,3.230,,,,20110126,221843,1.00
227EA4A21324D09E,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20110126,120548,20110131,100000.00,103.712,,,,,20110126,221843,1.00
DF9E2BEA233B6C48,S,098239QA7,BONNER SPRINGS KANS SER A,20110215,2.000,20120901,Y,,20110126,120602,20110216,215000.00,101.989,0.700,,,,20110126,221843,1.00
3FCF061328640813,S,707508HA8,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20141201,,,20110126,120759,20110131,15000.00,91.369,2.369,,,,20110126,221843,1.00
EFDE4510E6735A75,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110126,120803,20110131,15000.00,99.750,4.521,,,,20110126,221843,1.00
292646CBCC0D85A2,D,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20110126,120719,20110131,20000.00,97.131,,,,,20110126,221843,1.00
16BCD6DE5D403788,P,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20110126,120803,20110131,20000.00,100.009,3.546,,,,20110126,221843,1.00
4FB65D4E1CA6F396,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,120809,20110301,110000.00,96.925,5.239,,,,20110126,221843,1.00
7444F4D0CAC35E13,D,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20110126,120719,20110131,20000.00,97.281,,,,,20110126,221843,1.00
B2DFAEB511259EF3,S,1164032K1,BROWNSVILLE TEX CTFS OBLIG-AIRPORT-AMT-SER B,20040115,4.000,20130215,,,20110126,120808,20110131,15000.00,101.962,3.000,,,,20110126,221843,1.00
73C3835B4DF197B9,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110126,120752,20110131,10000.00,94.790,5.115,,,,20110126,221843,1.00
DE8059CB59972E70,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110126,120807,20110131,15000.00,99.750,,,,,20110126,221843,1.00
93938F0E0D495F24,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110126,120742,20110128,200000.00,100.725,0.837,,,,20110126,221843,1.00
E7527BC7779D6014,P,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20110126,120800,20110131,250000.00,106.153,2.740,,,,20110126,221843,1.00
DA3F2757AADE80DB,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110126,120706,20110131,25000.00,101.313,,,,,20110126,221843,1.00
19132DDA33E11581,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110126,120708,20110131,25000.00,101.063,,,,,20110126,221843,1.00
2F7F217DCEE3B4F0,D,96065PDT8,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20161201,,,20110126,120702,20110131,25000.00,107.624,,,,,20110126,221843,1.00
5CF9E3E76938AC75,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110126,120824,20110131,5000.00,90.000,5.695,,,,20110126,221843,1.00
A2F23B752B8F4D86,S,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20110126,120820,20110131,5000.00,99.622,4.289,,,,20110126,221843,1.00
B96C0648EDA85A69,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110126,120825,20110131,70000.00,98.488,5.376,,,,20110126,221843,1.00
F9331BA203C3B38F,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20110126,120542,20110201,250000.00,108.130,2.030,,,,20110126,221843,1.00
0932C183F768D1DB,S,075019EB1,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,4.125,20160201,,,20110126,120700,20110131,720000.00,108.310,1.292,,,,20110126,221843,1.00
DF8F713335E6AE8C,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110126,120200,20110131,625000.00,88.400,6.100,,,,20110126,221843,1.00
6517985752AEBA0B,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20110126,120818,20110131,15000.00,101.711,0.875,,,,20110126,221843,1.00
6FCEBC2015E53219,S,13066KJ26,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,4.625,20171201,,,20110126,120821,20110131,10000.00,102.707,3.093,,,,20110126,221843,1.00
9E5B62A236CE6110,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110126,120644,20110131,225000.00,95.020,,S,,,20110126,221843,1.00
C497AD6EA487159B,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110126,120616,20110131,690000.00,98.934,,S,,,20110126,221843,1.00
9B36EBF12E12CE2C,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,120800,20110131,5000.00,100.371,4.424,,,,20110126,221843,1.00
9A6537F07A6E6627,P,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20110126,120300,20110127,1MM+,100.527,,,,,20110126,221843,1.00
EABA80784397DEA9,P,497752EW1,KISKI PA AREA SCH DIST REF,20090615,3.000,20160901,,,20110126,120815,20110131,25000.00,100.167,2.967,,,,20110126,221843,1.00
A116D8AF0FD838FE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,120816,20110301,25000.00,96.925,5.239,,,,20110126,221843,1.00
F9DAB22FBEC917A6,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110126,120818,20110131,30000.00,97.000,6.109,,,,20110126,221843,1.00
C6F7ECC3E19130E2,S,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20110126,120818,20110131,300000.00,101.540,0.544,,,,20110126,221843,1.00
B4ED2AE180BCFC79,P,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110126,120600,20110131,1000000.00,99.380,5.050,,,,20110126,221843,1.00
30474A74C9E6593B,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,120648,20110201,10000.00,100.000,5.500,,,,20110126,221843,1.00
045FAA8A6E54BB0F,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110126,120821,20110131,60000.00,58.485,4.324,,,,20110126,221843,1.00
1A9B49EA7954089B,D,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20110126,120820,20110131,300000.00,101.456,,,,,20110126,221843,1.00
D1DF074FE7E1B8AD,D,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20110126,120818,20110131,300000.00,101.498,,,,,20110126,221843,1.00
55C591DE05C6CDD5,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20110126,120800,20110131,40000.00,103.174,4.380,,,,20110126,221843,1.00
0290CEACED36CD1C,P,440673VD0,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.125,20160101,,,20110126,120831,20110131,10000.00,102.974,2.525,,,,20110126,221843,1.00
8C67810A8B196108,D,54466VAW5,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,4.800,20120901,,,20110126,120730,20110131,10000.00,98.980,,,,,20110126,221843,1.00
B4B40CC5F4FD6FFB,D,54466VAW5,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,4.800,20120901,,,20110126,120728,20110131,10000.00,99.229,,,,,20110126,221843,1.00
00FD7E31FDCC7A2F,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,120733,20110131,25000.00,94.500,,,,,20110126,221843,1.00
220CC3F1C890C12E,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,120714,20110131,25000.00,94.750,,,,,20110126,221843,1.00
1A2B32ED3B41ED53,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110126,120823,20110131,60000.00,57.235,,,,,20110126,221843,1.00
9430ADC842E557CF,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110126,120741,20110131,100000.00,105.772,4.274,,,,20110126,221843,1.00
1194EB770B03B5D7,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110126,120837,20110131,10000.00,106.854,,,,,20110126,221843,1.00
F61FB9802CD7EB8A,S,521774EM7,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.250,20190215,Y,,20110126,120838,20110215,50000.00,102.212,2.938,,,,20110126,221843,1.00
A880E1DE046F4A6B,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110126,120834,20110131,25000.00,98.000,5.251,,,,20110126,221843,1.00
3F47048D16C767B5,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,120836,20110131,10000.00,101.000,5.243,,,,20110126,221843,1.00
3BB3C98D846D230C,D,667914EM3,NORTHWEST HARRIS CNTY MUN UTIL REF,20051001,4.000,20140901,,,20110126,120408,20110131,100000.00,105.750,,S,,,20110126,221843,1.00
E29974F98AAFBF43,D,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20110126,120823,20110131,5000.00,97.622,,,,,20110126,221843,1.00
C994C428F578E293,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110126,120836,20110131,25000.00,96.000,,,,,20110126,221843,1.00
3F41F66EE7407FAA,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110126,120835,20110131,5000.00,93.135,5.582,,,,20110126,221843,1.00
5DA8F4299FE775DD,S,258885C34,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20151215,,,20110126,120835,20110131,25000.00,108.174,2.220,,,,20110126,221843,1.00
45040C462DF772FF,S,440673VD0,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.125,20160101,,,20110126,120831,20110131,10000.00,103.974,2.000,,,,20110126,221843,1.00
077AC44A4C95FFF2,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110126,120835,20110131,5000.00,92.935,,,,,20110126,221843,1.00
059496DECF970F31,P,406660KA7,HAMBURG PA AREA SCH DIST SER A,20090529,3.000,20160501,,,20110126,120834,20110131,50000.00,100.124,2.959,,,,20110126,221843,1.00
9670E6587AA7371A,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110126,120700,20110131,45000.00,107.837,,,,,20110126,221843,1.00
ECAD2353922D2EFB,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,120836,20110131,40000.00,102.100,4.608,,,,20110126,221843,1.00
DE2B28D818C96312,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110126,120842,20110131,50000.00,103.089,0.401,,,,20110126,221843,1.00
01636A11D075F0BF,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110126,120746,20110131,10000.00,94.690,,,,,20110126,221843,1.00
EB93808BB6AB4D0A,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20110126,120111,20110131,150000.00,80.971,,P,,,20110126,221843,1.00
17FAF5D4C148A1E1,D,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20110126,120709,20110131,50000.00,101.555,,,,,20110126,221843,1.00
3F9B8BD040105FBB,D,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20110126,120534,20110131,105000.00,95.560,,,,,20110126,221843,1.00
9B33A753CDBE0B5C,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20110126,120845,20110128,20000.00,100.280,4.361,,,,20110126,221843,1.00
20C544791DF67497,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,120848,20110131,30000.00,95.419,5.404,,,,20110126,221843,1.00
CF623D69BE97E137,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,120848,20110131,10000.00,98.498,5.607,,,,20110126,221843,1.00
6C6846F3C196644D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,120849,20110131,10000.00,95.895,6.176,,,,20110126,221843,1.00
21D9B902EA0D88A0,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110126,120819,20110131,25000.00,58.463,5.608,,,,20110126,221843,1.00
5E46834CA52D652B,P,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110126,120815,20110131,25000.00,97.570,5.214,,,,20110126,221843,1.00
B8129C618F702610,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110126,120819,20110131,25000.00,63.014,5.376,,,,20110126,221843,1.00
EFAF33A0BF1BA7A5,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110126,120815,20110131,25000.00,97.570,,,,,20110126,221843,1.00
2794B0FF2F639CBC,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20110126,120819,20110131,150000.00,99.225,4.320,,,,20110126,221843,1.00
E43BD40B5F9FB608,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,120812,20110131,50000.00,94.205,5.456,,,,20110126,221843,1.00
A20A1B8BABF3095D,S,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20110126,120847,20110131,10000.00,93.254,4.943,,,,20110126,221843,1.00
AA6A2136EB98BF17,P,409327BS1,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20110401,,,20110126,120848,20110131,100000.00,100.290,1.244,,,,20110126,221843,1.00
4B4E64E45040BC2B,P,19648AKB0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20181115,,,20110126,120819,20110131,5000.00,114.915,2.353,,,,20110126,221843,1.00
7B2F2A650EC21B22,P,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20110126,120830,20110131,35000.00,106.655,1.204,,,,20110126,221843,1.00
6853837DFE65AAEB,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,120604,20110131,50000.00,94.205,,P,,,20110126,221843,1.00
EC69940BF284426A,D,521774EM7,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.250,20190215,Y,,20110126,120846,20110215,50000.00,100.702,,,,Y,20110126,221843,1.00
701A953766904E02,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110126,120749,20110131,100000.00,97.727,,,,,20110126,221843,1.00
7E3690649CE6D801,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110126,120748,20110131,100000.00,97.787,,,,,20110126,221843,1.00
2DAFFB319C522FDE,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,120800,20110131,40000.00,99.848,,,,,20110126,221843,1.00
5913A434A902C35A,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110126,120856,20110131,10000.00,99.671,5.282,,,,20110126,221843,1.00
E1560C69467FE32D,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110126,120850,20110131,25000.00,99.000,5.067,,,,20110126,221843,1.00
07E97E5569EAC0A9,P,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20110126,120844,20110131,10000.00,103.015,6.037,,,,20110126,221843,1.00
F045C52D192D9797,P,311450EK2,FARMINGTON N MEX POLLUTN CTL REF-EL PASO ELEC CO PJ-SER A,20020801,4.000,20320601,,,20110126,120800,20110202,100000.00,100.037,,,,,20110126,221843,1.00
5E5C36B0F3704DF6,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110126,120853,20110216,10000.00,100.000,4.375,,,,20110126,221843,1.00
7BDB0EF532053A23,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,120759,20110131,10000.00,105.000,7.334,,,,20110126,221843,1.00
23C8C44CE673E0FC,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,120856,20110131,25000.00,100.200,5.224,,,,20110126,221843,1.00
BD254B7BE6BC830F,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110126,120741,20110131,100000.00,105.771,,,,,20110126,221843,1.00
594AD3057A5DCDE0,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20110126,120858,20110131,55000.00,102.460,4.410,,,,20110126,221843,1.00
9D5AB541E3B5B9EE,D,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110126,120853,20110216,10000.00,99.100,,,,,20110126,221843,1.00
5F2095167F41477C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,120900,20110131,5000.00,103.250,7.486,,,,20110126,221843,1.00
FE5812EAE96A002C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,120901,20110131,10000.00,101.000,5.243,,,,20110126,221843,1.00
A9123AAE9D683B30,P,60636WMV4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20120501,,,20110126,120837,20110131,50000.00,100.223,1.818,,,,20110126,221843,1.00
DC5DD5D4C80372C1,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110126,120711,20110131,20000.00,88.750,6.075,,,,20110126,221843,1.00
CCF50A1D7FF8956A,P,627236UB6,MUSCATINE IOWA CORP PURP-SER A,20080601,3.250,20130601,,,20110126,120902,20110131,50000.00,102.163,2.292,,,,20110126,221843,1.00
5757CDC668EC2F45,D,246380U23,DELAWARE ST ,20080313,4.750,20170301,,,20110126,120723,20110131,45000.00,115.556,,,,,20110126,221843,1.00
67CAC2030E2D5E8C,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,,,20110126,120851,20110131,100000.00,100.756,1.450,,,,20110126,221843,1.00
A50DA9A225205D8C,P,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20110126,120857,20110131,35000.00,106.397,1.790,,,,20110126,221843,1.00
7488BA6005AEB752,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,120500,20110131,50000.00,99.993,5.000,,,,20110126,221843,1.00
AEBB809ECE660D3A,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110126,120845,20110131,5000.00,103.167,0.877,,,,20110126,221843,1.00
BDEC73FA52A2A69B,S,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20110126,120853,20110128,25000.00,102.023,1.000,,,,20110126,221843,1.00
0FB224AC2920F897,S,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110126,120901,20110131,10000.00,78.176,3.293,,,,20110126,221843,1.00
CBAA2D1FFA742873,P,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20110126,120312,20110128,150000.00,100.060,1.866,,,,20110126,221843,1.00
137BC33D028EFFD6,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110126,120700,20110131,75000.00,89.086,4.957,,,,20110126,221843,1.00
184D88F0629281FC,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110126,120600,20110131,50000.00,107.286,2.800,,,,20110126,221843,1.00
55ECF0CCED25B921,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110126,120905,20110131,10000.00,97.633,5.700,,,,20110126,221843,1.00
DECC38640301764C,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110126,120907,20110131,20000.00,83.670,6.400,,,,20110126,221843,1.00
F92C90E9AEADCFC8,P,20774WVX6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.250,20260615,,,20110126,120901,20110131,20000.00,89.317,5.272,,,,20110126,221843,1.00
1CA3E35E4053B0FE,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110126,120845,20110131,5000.00,102.767,,,,,20110126,221843,1.00
31C4FB681AD293CE,D,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110126,120903,20110131,10000.00,77.556,,,,,20110126,221843,1.00
908850925E9899B3,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110126,120810,20110131,50000.00,109.038,,S,,,20110126,221843,1.00
567316722CE28914,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110126,120911,20110131,5000.00,88.310,6.150,,,,20110126,221843,1.00
578971413E911268,S,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110126,112020,20110126,1MM+,100.000,0.000,,,,20110126,221843,1.00
EB72E18B4B55E631,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110126,120830,20110202,5000.00,92.845,5.500,,,,20110126,221843,1.00
A512E38D52A66615,D,421110ZW0,HAYS TEX CONS INDPT SCH DIST SER A,20050615,3.650,20150815,,,20110126,120337,20110131,250000.00,106.170,,,,,20110126,221843,1.00
EC3B5342CD28174A,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110126,120900,20110131,15000.00,90.246,6.343,,,,20110126,221843,1.00
C15613FED1AA1797,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110126,120900,20110131,30000.00,87.255,6.011,,,,20110126,221843,1.00
C3231E193F3FE701,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110126,120915,20110131,400000.00,102.698,4.315,,,,20110126,221843,1.00
4B49A8E27D6ED9D3,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110126,120912,20110131,15000.00,105.615,4.678,,,,20110126,221843,1.00
71D4B3FFF88BDC96,P,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20110126,120906,20110131,20000.00,99.000,5.099,,,,20110126,221843,1.00
D44C21CCD6D773D6,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110126,120909,20110131,25000.00,94.120,4.000,,,,20110126,221843,1.00
F34E7DE4D6552345,P,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20110126,120916,20110131,20000.00,102.501,1.901,,,,20110126,221843,1.00
696AF75E55CFDF71,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110126,120904,20110131,25000.00,107.731,3.521,,,,20110126,221843,1.00
14EABFA785E9F7CF,S,688028KP3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.000,20200601,,,20110126,120852,20110131,50000.00,96.960,4.400,,,,20110126,221843,1.00
12453666FF410006,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110126,120857,20110131,40000.00,102.875,4.500,,,,20110126,221843,1.00
3DA3596F1A10B1E2,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20110126,120853,20110131,10000.00,106.625,4.084,,,,20110126,221843,1.00
519E8D1AF99C655D,S,837110BV6,SOUTH CAROLINA ST BUDGET & CTL ,19980401,4.900,20130301,,,20110126,120906,20110131,10000.00,99.947,4.925,,,,20110126,221843,1.00
C27F9B246AE735D6,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110126,120701,20110131,221000.00,108.878,6.714,,,,20110126,221843,1.00
B063E4E828C8386B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,120809,20110131,25000.00,102.429,,,,,20110126,221843,1.00
47E8C6AFAD0BFCBB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,120808,20110131,25000.00,102.679,,,,,20110126,221843,1.00
686DC9888F76C942,D,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20110126,120700,20110131,25000.00,102.647,,,,,20110126,221843,1.00
52DD65372C0746F7,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110126,120909,20110131,25000.00,92.870,,,,,20110126,221843,1.00
FB23A4D5DE8A459E,D,688028KP3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.000,20200601,,,20110126,120854,20110131,50000.00,96.960,,,,,20110126,221843,1.00
8149F5BABE833A89,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20110126,120920,20110131,10000.00,94.378,4.725,,,,20110126,221843,1.00
89906DC97366D0CD,P,015083AU2,ALEXANDRIA LA SALES & USE TAX ,20040301,4.200,20230801,,,20110126,120921,20110128,5000.00,84.150,6.021,,,,20110126,221843,1.00
F8FA47C355DD92CD,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20110126,120920,20110131,50000.00,102.636,1.901,,,,20110126,221843,1.00
FE53160ABAB7D5A6,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20110126,120743,20110128,25000.00,96.500,5.369,,,,20110126,221843,1.00
D6ADBAA4AB19352B,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20110126,120857,20110131,50000.00,102.336,,,,,20110126,221843,1.00
9899AB3C007C7281,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110126,120628,20110131,10000.00,89.657,7.000,,,,20110126,221843,1.00
B536F304A4F75E23,P,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20110126,120929,20110131,35000.00,100.727,2.528,,,,20110126,221843,1.00
6877FC2C9A14E75D,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110126,120918,20110131,65000.00,99.000,5.092,,,,20110126,221843,1.00
E36DB9D6CBDF7A93,D,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20110126,120929,20110131,35000.00,100.727,,,,,20110126,221843,1.00
D3A6913BE05685D1,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110126,120846,20110126,1MM+,100.000,0.000,,,,20110126,221843,1.00
38F57EC0F8535715,P,96065PDT8,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20161201,,,20110126,120900,20110131,25000.00,107.214,2.656,,,,20110126,221843,1.00
0F7356E6EE3E390B,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20110126,120919,20110131,10000.00,104.369,1.689,,,,20110126,221843,1.00
DB4629347844AD55,S,562894YK5,MANHATTAN KANS SER A,20050601,4.100,20221101,,,20110126,114442,20110202,10000.00,100.000,4.099,,,,20110126,221843,1.00
32ED66D8757B9790,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110126,120652,20110131,50000.00,89.657,7.000,,,,20110126,221843,1.00
411BDE87758CB6D5,S,381342JV7,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.375,20250801,,,20110126,120929,20110131,30000.00,90.914,5.280,,,,20110126,221843,1.00
D618934C94200393,D,96065PDT8,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20161201,,,20110126,120900,20110131,25000.00,107.375,,,,,20110126,221843,1.00
657EC82509C88B6B,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110126,120641,20110131,5000.00,67.500,,,,,20110126,221843,1.00
15AC5B1D7EF2C366,D,258885C34,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20151215,,,20110126,120825,20110131,25000.00,108.174,,,,,20110126,221843,1.00
664B292FEE054186,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110126,120336,20110131,70000.00,102.015,,,,,20110126,221843,1.00
8F8A995992CE1E0F,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20110126,120900,20110131,15000.00,99.849,3.773,,,,20110126,221843,1.00
8B3F725145B48580,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,120904,20110131,15000.00,101.427,4.775,,,,20110126,221843,1.00
AB8F293C98230BD1,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110126,120923,20110131,10000.00,83.877,5.889,,,,20110126,221843,1.00
7031CEA94DF7C616,S,033717HV4,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,2.950,20150401,,,20110126,120927,20110131,15000.00,103.548,2.057,,,,20110126,221843,1.00
9738E955781F1E31,D,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110126,115838,20110217,100000.00,100.614,,,,,20110126,221843,1.00
D71E51B6EA5C3D70,S,182757AJ3,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.125,20161201,,,20110126,120927,20110131,20000.00,100.016,4.121,,,,20110126,221843,1.00
CB765F82906DA613,D,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20110126,120853,20110131,10000.00,106.625,,,,,20110126,221843,1.00
0A0ED95D17117AB4,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,120930,20110131,20000.00,99.750,5.018,,,,20110126,221843,1.00
0EEA683AFA37532B,P,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20110126,120931,20110131,20000.00,106.017,3.611,,,,20110126,221843,1.00
4BBCE0A2EE3ECD46,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,120904,20110131,15000.00,101.327,,,,,20110126,221843,1.00
F858EDD2188CF19F,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110126,120923,20110131,10000.00,83.777,,,,,20110126,221843,1.00
5FB0E7F64FE658D6,D,033717HV4,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,2.950,20150401,,,20110126,120928,20110131,15000.00,103.348,,,,,20110126,221843,1.00
C4972099341C4EDB,D,033717HV4,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,2.950,20150401,,,20110126,120927,20110131,15000.00,103.348,,,,,20110126,221843,1.00
4D72A4973C4B751E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,120943,20110131,10000.00,94.350,5.517,,,,20110126,221843,1.00
B40525EECE618ED6,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20110126,120944,20110131,15000.00,89.474,4.500,,,,20110126,221843,1.00
47BD0A2C846D8484,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20110126,120902,20110131,25000.00,111.401,3.500,,,,20110126,221843,1.00
1301425F9AB53AF7,S,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20110126,120939,20110131,20000.00,104.689,2.255,,,,20110126,221843,1.00
2D20A2F1B5EFA52D,P,619581GJ4,MOSHANNON VY SCH DIST PA UNREFUNDED BALANCE,20030801,5.000,20221201,,,20110126,120852,20110127,20000.00,103.500,3.691,,,,20110126,221843,1.00
4D96D636C10DC3B3,P,619581GH8,MOSHANNON VY SCH DIST PA PREREFUNDED,20030801,5.000,20221201,,,20110126,120915,20110127,5000.00,108.052,2.069,,,,20110126,221843,1.00
D745A5A849233111,D,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20110126,120939,20110131,20000.00,104.013,,,,,20110126,221843,1.00
0E2046DF7FDB47C0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,120842,20110131,25000.00,91.400,5.863,,,,20110126,221843,1.00
8CA10B19AFD54F5D,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,120856,20110131,25000.00,100.000,,,,,20110126,221843,1.00
EBA94B3A4ACA9328,D,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20110126,120930,20110131,10000.00,99.497,,,,,20110126,221843,1.00
CFBF75051E7A4E0A,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,120828,20110131,250000.00,105.091,4.515,,,,20110126,221843,1.00
1B651B4E2DA83ED2,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110126,120044,20110131,75000.00,107.037,1.111,,,,20110126,221843,1.00
1B810B23CDD75881,S,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20110126,120922,20110131,10000.00,111.790,2.860,,,,20110126,221843,1.00
67A55B57832AA4B4,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110126,120904,20110131,25000.00,105.379,2.888,,,,20110126,221843,1.00
7605F76559F07B4E,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110126,120946,20110131,25000.00,110.540,1.400,,,,20110126,221843,1.00
A22E6056DAF6D4E9,D,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20110126,120924,20110131,10000.00,111.790,,,,,20110126,221843,1.00
603DDF0BC639DB92,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110126,120900,20110131,25000.00,95.775,5.150,,,,20110126,221843,1.00
FE305DFCD525F419,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110126,120904,20110131,25000.00,105.379,,,,,20110126,221843,1.00
0F803DDFB8FEEB5D,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,120810,20110131,50000.00,99.000,,,,,20110126,221843,1.00
323231430331E8E5,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,120903,20110131,15000.00,101.077,,,,,20110126,221843,1.00
1C3A15B26161F18F,P,59259NYC1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20121115,,,20110126,120300,20110131,50000.00,101.802,1.969,,,,20110126,221843,1.00
1C5D71D4B1B5B935,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110126,120947,20110131,30000.00,89.231,7.000,,,,20110126,221843,1.00
49F3771CB801FDEB,S,004284YT6,ACALANES CALIF UN HIGH SCH REF-2013-CROSSOVER-SER B,20051214,5.250,20250801,,,20110126,120950,20110131,20000.00,100.171,5.207,,,,20110126,221843,1.00
DDF332B5D5973F5A,P,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20110126,120834,20110131,250000.00,99.876,5.388,,,,20110126,221843,1.00
2E30D3AF388291AB,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110126,120421,20110210,25000.00,100.000,4.000,,,,20110126,221843,1.00
60F14ED5F28B7E3E,D,59259NYC1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20121115,,,20110126,120300,20110131,50000.00,101.802,,,,,20110126,221843,1.00
9C0DCC1CFEA271BF,P,45201LSL0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170701,,,20110126,120700,20110131,455000.00,99.365,4.364,,,,20110126,221843,1.00
02E50030E65EBA72,S,521768N72,LEAGUE CITY TEX CTFS OBLIG,20110201,3.250,20110815,Y,,20110126,120000,20110215,800000.00,101.412,0.420,,,,20110126,221843,1.00
CCC4161E97767D42,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110126,120847,20110131,100000.00,101.856,,,,,20110126,221843,1.00
162E01FD654D9EEA,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20110126,120327,20110131,10000.00,99.568,,,,,20110126,221843,1.00
AFD8AB1486C4DACF,S,521768P70,LEAGUE CITY TEX CTFS OBLIG,20110201,3.200,20190815,Y,,20110126,120000,20110215,50000.00,100.000,3.200,,,,20110126,221843,1.00
254BD4DDE92AA3B9,S,521768P96,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20210815,Y,,20110126,120000,20110215,100000.00,102.124,3.720,,,,20110126,221843,1.00
5144FF6937A320AA,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,,,20110126,120958,20110131,5000.00,83.572,4.791,,,,20110126,221843,1.00
23578962FEE83C97,S,521768Q46,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20240815,Y,,20110126,120000,20110215,1MM+,103.329,4.300,,,,20110126,221843,1.00
C1EA8F485390EA99,D,521768Q38,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20230815,Y,,20110126,120847,20110215,1MM+,97.839,,P,,,20110126,221843,1.00
D8F94D2539B94365,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110126,120400,20110131,225000.00,110.419,,,,,20110126,221843,1.00
727063D5E952F34A,P,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20110126,120939,20110128,25000.00,104.137,1.613,,,,20110126,221843,1.00
85A3BAEE829E174D,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110126,121001,20110131,25000.00,97.278,5.238,,,,20110126,221843,1.00
30870DA9914739F0,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,120946,20110131,10000.00,99.750,5.018,,,,20110126,221843,1.00
C277A4ADD405B2A2,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20110126,120950,20110131,25000.00,101.752,1.471,,,,20110126,221843,1.00
B9A5220E6265934E,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110126,121004,20110131,5000.00,96.111,,,,,20110126,221843,1.00
84D8FE1F36461373,P,681712VS1,OMAHA NEB VAR PURP-SER A,20091015,2.000,20111201,,,20110126,120948,20110131,50000.00,100.167,1.796,,,,20110126,221843,1.00
B84C0AC01B749DE6,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110126,120911,20110131,135000.00,95.665,,,,,20110126,221843,1.00
04E4317BB9E07D7D,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110126,120935,20110131,30000.00,99.500,5.288,,,,20110126,221843,1.00
395106473FF1A7AB,P,939745C86,WASHINGTON ST SER S-1,19990501,5.000,20120101,,,20110126,120410,20110131,50000.00,100.425,-1.092,,,,20110126,221843,1.00
59A5F704036F8434,P,212474FN5,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20210515,,,20110126,120936,20110127,20000.00,100.500,4.868,,,,20110126,221843,1.00
D3580C49127173D1,S,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20110126,120740,20110131,500000.00,108.757,2.160,,,,20110126,221843,1.00
38251A2B2FDEC6AE,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110126,120410,20110128,100000.00,101.201,,P,,,20110126,221843,1.00
F6C2253B26F318CD,S,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20110126,120900,20110131,25000.00,102.730,2.098,,,,20110126,221843,1.00
BB770C57CC847AFB,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110126,121000,20110131,10000.00,99.378,5.064,,,,20110126,221843,1.00
AEEDEF478A7F16E8,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20110126,121000,20110131,20000.00,92.933,5.802,,,,20110126,221843,1.00
62FB99BBB0CA8F57,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110126,121000,20110131,10000.00,94.100,5.725,,,,20110126,221843,1.00
6716098C6369AF15,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110126,120847,20110131,100000.00,101.856,0.778,,,,20110126,221843,1.00
075BF8F7EB20465C,D,797679AT4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,6.051,20190301,,,20110126,120859,20110131,65000.00,102.769,,,,,20110126,221843,1.00
9D3F86C1CE23B1BA,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,120845,20110131,15000.00,101.327,,,,,20110126,221843,1.00
BB607F43BF62DA69,S,311450EK2,FARMINGTON N MEX POLLUTN CTL REF-EL PASO ELEC CO PJ-SER A,20020801,4.000,20320601,,,20110126,120900,20110202,100000.00,100.237,,,,,20110126,221843,1.00
AD75F49FA6B6ED24,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110126,121001,20110131,25000.00,102.891,1.738,,,,20110126,221843,1.00
80BE840A49E56133,D,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20110126,120716,20110128,25000.00,101.291,,,,,20110126,221843,1.00
E72D7B91D362C600,D,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20110126,120830,20110131,35000.00,106.655,,,,,20110126,221843,1.00
97780AFE416C8255,D,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20110126,120858,20110131,35000.00,106.396,,,,,20110126,221843,1.00
C323DB2155963A51,D,388622U59,GRAPEVINE TEX REF,20050615,4.000,20140215,,,20110126,120335,20110131,250000.00,106.200,,,,,20110126,221843,1.00
C1BEC14E6F44F6D6,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110126,120859,20110131,40000.00,102.875,,,,,20110126,221843,1.00
A4B177A22AE0205A,D,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20110126,120644,20110131,50000.00,100.763,,,,,20110126,221843,1.00
FF012FA7194A4D03,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110126,121000,20110131,50000.00,95.163,5.430,,,,20110126,221843,1.00
27AB1C8ABCF51A81,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,120800,20110131,50000.00,100.000,5.500,,,,20110126,221843,1.00
A5D21E753FDCF0B5,S,63165NV88,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20240115,,,20110126,120742,20110131,25000.00,94.392,4.578,,,,20110126,221843,1.00
3985DA335B974299,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,120808,20110302,35000.00,103.742,4.286,,,,20110126,221843,1.00
F14C9F648924589C,D,745235LP4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20140701,,,20110126,120910,20110131,35000.00,112.934,,P,,,20110126,221843,1.00
148DC9270F93728E,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110126,120126,20110131,230000.00,102.949,,,,,20110126,221843,1.00
8B8DAC0D6406217C,D,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,,,20110126,120851,20110131,100000.00,100.756,,,,,20110126,221843,1.00
508133B1E084F348,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110126,121001,20110131,335000.00,109.471,1.370,,,,20110126,221843,1.00
E52AF577242B74E2,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20110126,121000,20110131,55000.00,94.731,5.560,,,,20110126,221843,1.00
EC40EC9CEE88202E,P,186126QC5,CLEVELAND HEIGHTS OHIO ,20010401,4.500,20131201,,,20110126,121009,20110131,25000.00,101.497,2.668,,,,20110126,221843,1.00
779CDBE82EAE6306,S,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,,,20110126,121011,20110131,15000.00,103.451,3.465,,,,20110126,221843,1.00
7BC2DB3FE87B6FFE,P,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20110126,121015,20110131,300000.00,23.835,6.990,,,,20110126,221843,1.00
BC82D120357751EF,P,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20110126,120600,20110128,25000.00,100.398,1.850,,,,20110126,221843,1.00
B5C70350857DE248,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20110126,120900,20110131,50000.00,113.361,2.100,,,,20110126,221843,1.00
8E75A27569E2524F,P,727818EC6,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20130601,,,20110126,120800,20110128,500000.00,105.951,0.902,,,,20110126,221843,1.00
98DDC0D671B38F2C,P,733505JL6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20120215,,,20110126,120600,20110131,500000.00,103.332,0.773,,,,20110126,221843,1.00
0E39B8F9D79F92F4,P,148037CF9,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,0.900,20110501,,,20110126,120815,20110128,25000.00,99.720,1.985,,,,20110126,221843,1.00
FF05BCC398730C99,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110126,121019,20110131,10000.00,99.992,5.250,,,,20110126,221843,1.00
B185F0213B6B0750,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,121025,20110131,10000.00,99.135,5.559,,,,20110126,221843,1.00
181835ADC9AEEE12,P,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,120949,20110214,250000.00,97.691,6.242,,,,20110126,221843,1.00
1DE2F84B14DF35C0,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110126,120920,20110131,10000.00,83.527,,,,,20110126,221843,1.00
B250289433DCA270,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110126,120914,20110131,10000.00,83.777,,,,,20110126,221843,1.00
68ED230E470ED84A,D,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20110126,120700,20110131,10000.00,104.500,,S,,,20110126,221843,1.00
79AD8464541E6963,P,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20110126,121016,20110131,50000.00,102.238,1.138,,,,20110126,221843,1.00
E00D4BBDB7C248FC,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110126,120859,20110131,40000.00,102.875,,,,,20110126,221843,1.00
D697D942D7BD54AD,S,276119MQ4,EASTCHESTER N Y UN FREE SCH ,20070628,4.375,20110615,,,20110126,120223,20110131,25000.00,101.249,1.001,,,,20110126,221843,1.00
AF1A4AC268E68B9F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,120821,20110131,10000.00,91.400,5.863,,,,20110126,221843,1.00
17796E67E6404373,P,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20110126,121028,20110131,25000.00,98.050,5.174,,,,20110126,221843,1.00
A9A7FF74078A87F2,D,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20110126,121028,20110131,25000.00,98.050,,,,,20110126,221843,1.00
1C9AE557D8A37DBF,S,038658AL4,ARAPAHOE COLO PK & REC DIST ,20021201,5.000,20151201,,,20110126,120942,20110131,15000.00,104.449,2.504,,,,20110126,221843,1.00
13B70078D9C1F907,P,238863BQ6,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20160901,,,20110126,120600,20110131,200000.00,103.000,4.388,,,,20110126,221843,1.00
32AC2253234BFB0D,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110126,120754,20110131,20000.00,89.060,,S,,,20110126,221843,1.00
9E2397CB490460F1,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20110126,121033,20110131,20000.00,84.314,6.950,,,,20110126,221843,1.00
12ABE5A5E592E43A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,121000,20110131,45000.00,97.827,5.147,,,,20110126,221843,1.00
83238F3F83472232,D,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110126,120858,20110215,365000.00,97.809,,P,,,20110126,221843,1.00
75DA163B4DFDAF89,P,238863BQ6,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20160901,,,20110126,120657,20110131,200000.00,103.000,4.388,,,,20110126,221843,1.00
1DA1F90B9AC9757E,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20110126,120900,20110131,5000.00,86.508,6.265,,,,20110126,221843,1.00
7C039B5CD0D8A182,S,93974CWA4,WASHINGTON ST VAR PURP-SER B,20110202,4.000,20140201,Y,,20110126,121031,20110202,100000.00,108.431,1.131,,,,20110126,221843,1.00
4BCCDFDF65992ED0,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110126,121034,20110131,25000.00,85.436,6.000,,,,20110126,221843,1.00
F39310BA3839ABFB,D,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110126,120940,20110131,25000.00,94.772,,,,,20110126,221843,1.00
C42303EEF5F72987,D,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20110126,121016,20110131,50000.00,102.238,,,,,20110126,221843,1.00
7F5410B2BC1BEDF8,S,954450EP3,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,4.600,20140615,,,20110126,121042,20110131,75000.00,104.642,1.179,,,,20110126,221843,1.00
2BC566BCDDC03FAF,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110126,120958,20110131,65000.00,74.904,8.122,,,,20110126,221843,1.00
CF717DA144137A15,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110126,121012,20110131,15000.00,103.080,4.850,,,,20110126,221843,1.00
AD82A1A317A97B53,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110126,121014,20110131,10000.00,97.500,6.190,,,,20110126,221843,1.00
C49DC1F8D71DA06C,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110126,121020,20110131,50000.00,105.009,2.807,,,,20110126,221843,1.00
9039738B942740E0,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20110126,121021,20110131,25000.00,108.424,1.990,,,,20110126,221843,1.00
90103B8FE1087011,P,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20110126,120400,20110128,100000.00,100.761,1.492,,,,20110126,221843,1.00
C90937D758239960,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110126,121040,20110131,25000.00,106.068,5.000,,,,20110126,221843,1.00
A3761A797494D4C9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,121032,20110201,20000.00,99.000,5.072,,,,20110126,221843,1.00
C4BF7AFBD101533F,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20110126,120357,20110128,200000.00,101.318,,P,,,20110126,221843,1.00
037A28379EF1ACA1,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20110126,121028,20110131,25000.00,108.124,,,,,20110126,221843,1.00
0413690E3C20BFBE,D,551562T92,LYNN MASS ,20051001,5.000,20131001,,,20110126,120932,20110131,50000.00,107.833,,S,,,20110126,221843,1.00
B878095E957DADC1,D,794284RH4,SALEM N H ,20061101,3.750,20111101,,,20110126,120924,20110131,25000.00,102.114,,,,,20110126,221843,1.00
A97BC08C96643F28,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,121047,20110214,50000.00,100.000,5.999,,,,20110126,221843,1.00
4586B0DF0B05C3DA,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110126,121044,20110131,25000.00,100.000,3.250,,,,20110126,221843,1.00
089181BE6098FFFB,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110126,121030,20110131,10000.00,102.220,4.649,,,,20110126,221843,1.00
D7CF62B3733F74A7,P,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20110126,121030,20110131,10000.00,102.020,4.561,,,,20110126,221843,1.00
F4574E09B1FEA5B4,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110126,121030,20110131,10000.00,102.220,,,,,20110126,221843,1.00
0680FD9D141A4A41,D,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20110126,121030,20110131,10000.00,102.020,,,,,20110126,221843,1.00
28EF09C7F4FE74C0,D,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110126,120935,20110131,25000.00,95.022,,,,,20110126,221843,1.00
3040FB3959150C60,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20110126,121058,20110131,10000.00,93.569,5.564,,,,20110126,221843,1.00
18DBE583AAD0BB06,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110126,121058,20110131,10000.00,90.543,5.440,,,,20110126,221843,1.00
143AF8A8C85C306D,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110126,121059,20110131,10000.00,90.552,5.741,,,,20110126,221843,1.00
314287490D0CA9EA,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,121010,20110214,25000.00,98.500,6.156,,,,20110126,221843,1.00
35D7A47E19A3FC02,S,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20110126,121048,20110131,10000.00,94.663,5.050,,,,20110126,221843,1.00
1F5289112CC97785,S,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20110126,120023,20110128,100000.00,105.511,0.600,,,,20110126,221843,1.00
169425A3B9324F6F,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110126,121100,20110131,10000.00,97.238,5.243,,,,20110126,221843,1.00
67344218D6048CA6,P,373384KE5,GEORGIA ST SER D,20090501,3.000,20120501,,,20110126,120300,20110131,50000.00,102.430,1.038,,,,20110126,221843,1.00
A29102B95C70A61D,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110126,121105,20110128,5000.00,96.920,5.523,,,,20110126,221843,1.00
A89530CE4D61C6F3,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110126,121055,20110131,25000.00,94.639,5.800,,,,20110126,221843,1.00
39BC85477D1BB152,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110126,121055,20110131,205000.00,97.428,5.438,,,,20110126,221843,1.00
CF94B9481299D177,D,373384KE5,GEORGIA ST SER D,20090501,3.000,20120501,,,20110126,120300,20110131,50000.00,102.430,,,,,20110126,221843,1.00
A7A8C706B622C727,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20110126,121100,20110131,25000.00,110.900,3.689,,,,20110126,221843,1.00
9D56B017E4DB5963,P,885718DR4,THREE RIVERS PARK DIST MINN CAP EQUIP NTS-SER C,20091001,2.000,20130201,,,20110126,121036,20110131,50000.00,100.327,1.833,,,,20110126,221843,1.00
2327017E67079E7D,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110126,121059,20110131,10000.00,101.097,4.805,,,,20110126,221843,1.00
A1E17B176C5E52D0,D,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20110126,120727,20110128,100000.00,101.561,,P,,,20110126,221843,1.00
8D5CC8C1D60EF363,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20110126,120741,20110131,5000.00,101.743,,,,,20110126,221843,1.00
B02ABDCF0E9D5497,S,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110126,121034,20110131,45000.00,111.330,2.569,,,,20110126,221843,1.00
2E69699768A8F21E,P,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110126,121034,20110131,45000.00,111.330,2.569,,,,20110126,221843,1.00
38A6BD1709E725DC,P,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110126,121034,20110131,45000.00,111.330,2.569,,,,20110126,221843,1.00
C902194FEA34D818,P,737186LF1,PORTSMOUTH R I ,20040215,3.625,20160215,,,20110126,121035,20110127,50000.00,99.880,3.651,,,,20110126,221843,1.00
D217185B85B1439A,P,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20110126,120858,20110131,200000.00,102.216,0.614,,,,20110126,221843,1.00
DF5AD872B12C8A9F,P,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20110126,120900,20110126,250000.00,100.738,0.892,,,,20110126,221843,1.00
A4E461C85142EEEE,D,63165NV88,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20240115,,,20110126,120742,20110131,25000.00,91.700,,,,,20110126,221843,1.00
833C79292195DB29,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110126,121058,20110131,60000.00,70.508,,,,,20110126,221843,1.00
E3873F805BAFA1B1,S,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110126,121035,20110131,20000.00,111.330,2.569,,,,20110126,221843,1.00
954197161655F343,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110126,121058,20110131,60000.00,71.213,5.053,,,,20110126,221843,1.00
BC3593E6C08E0016,P,259561NX2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,0.835,20110901,,,20110126,120827,20110128,25000.00,99.470,1.739,,,,20110126,221843,1.00
8167B4885F85F533,S,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110126,121034,20110131,45000.00,111.330,2.569,,,,20110126,221843,1.00
C29575884B7AD0CE,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20110126,120700,20110126,250000.00,100.778,0.670,,,,20110126,221843,1.00
18738B53C73F4726,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,121031,20110214,50000.00,100.000,5.999,,,,20110126,221843,1.00
B0B8EBC0CF0991D9,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110126,121006,20110131,10000.00,109.898,,,,,20110126,221843,1.00
1DA94318BDF9F0E1,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110126,121059,20110131,10000.00,100.997,,,,,20110126,221843,1.00
B5BBA918BC64F361,D,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110126,121034,20110131,45000.00,111.330,,,,,20110126,221843,1.00
CAAEEAD29547E0DE,D,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110126,121034,20110131,45000.00,111.330,,,,,20110126,221843,1.00
DBC1D2B0B07B542D,D,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110126,121034,20110131,45000.00,111.330,,,,,20110126,221843,1.00
26135515D2DE4B85,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110126,121108,20110128,5000.00,95.111,5.575,,,,20110126,221843,1.00
7B2C93BB7D63A6E7,S,736704BB2,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20190601,,,20110126,121108,20110131,5000.00,99.637,4.051,,,,20110126,221843,1.00
DB8A970B9E138D60,P,114727QF0,BROOME CNTY N Y UNREFUNDED BALANCE,19970415,5.400,20150415,,,20110126,121058,20110131,25000.00,99.928,5.417,,,,20110126,221843,1.00
0808887441D381E7,S,357154W58,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20110801,,,20110126,121101,20110131,15000.00,99.255,1.501,,,,20110126,221843,1.00
C52CDC0D6897BA73,S,112817CN9,BROOKFIELD N Y CENT SCH DIST ,20040401,3.250,20150615,,,20110126,121104,20110131,10000.00,100.351,3.139,,,,20110126,221843,1.00
601DA6B2F2EAC03C,P,914845LL4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20130315,,,20110126,121000,20110131,420000.00,106.592,1.818,,,,20110126,221843,1.00
3D2489F1096D1019,D,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20110126,120629,20110131,30000.00,106.185,,,,,20110126,221843,1.00
F94472F75E254238,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20110126,121100,20110131,20000.00,100.086,3.884,,,,20110126,221843,1.00
2C7FF7E04AB5C091,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110126,121100,20110131,10000.00,100.997,,,,,20110126,221843,1.00
AA9B92C638DC3619,D,954450EP3,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,4.600,20140615,,,20110126,121035,20110131,75000.00,104.542,,,,,20110126,221843,1.00
FBDBC11A46C1DA5F,D,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20110126,121054,20110131,20000.00,99.985,,,,,20110126,221843,1.00
611C43DF486656C6,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110126,121115,20110131,10000.00,94.000,6.008,,,,20110126,221843,1.00
C3CB8E4B2C953905,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110126,121115,20110131,5000.00,97.633,5.700,,,,20110126,221843,1.00
BF4A4A64D64B2EAD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,121105,20110131,25000.00,76.752,7.209,,,,20110126,221843,1.00
9FD53E03E3C1A824,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,121105,20110131,25000.00,75.230,,,,,20110126,221843,1.00
737D68B89B202595,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,120810,20110131,30000.00,91.400,5.863,,,,20110126,221843,1.00
1BD4EF3221EF2FF4,S,404540QL3,HACKENSACK N J REF,20080423,4.500,20140315,,,20110126,121116,20110131,100000.00,107.200,2.105,,,,20110126,221843,1.00
F89002AD950EDB5B,S,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20110126,121114,20110131,20000.00,87.466,2.742,,,,20110126,221843,1.00
B788C21DEF9829E8,S,794284RH4,SALEM N H ,20061101,3.750,20111101,,,20110126,121100,20110131,25000.00,102.314,0.650,,,,20110126,221843,1.00
3CE1223B0CA35CFA,D,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,,,20110126,121010,20110131,15000.00,100.951,,,,,20110126,221843,1.00
E028E40EEB40A607,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110126,121012,20110131,50000.00,104.509,,,,,20110126,221843,1.00
E0EE9F4F611FA769,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110126,121003,20110131,50000.00,104.609,,,,,20110126,221843,1.00
89330F683735874D,D,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,,,20110126,121008,20110131,15000.00,101.201,,,,,20110126,221843,1.00
FF3DE3B393334BD8,P,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,,,20110126,121120,20110131,75000.00,96.845,3.548,,,,20110126,221843,1.00
D189CED3B88CB328,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110126,121122,20110131,150000.00,100.919,4.945,,,,20110126,221843,1.00
D4536D2BA88DE4E4,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20110126,121109,20110131,25000.00,82.100,6.255,,,,20110126,221843,1.00
D06FCA1C21CEAC95,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20110126,121120,20110131,20000.00,101.727,2.895,,,,20110126,221843,1.00
D9C1D43F6FACD675,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,121046,20110214,10000.00,100.000,5.999,,,,20110126,221843,1.00
77D9D33900A469BE,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20110126,121110,20110131,25000.00,82.000,,,,,20110126,221843,1.00
EA1460DDB15FAD47,D,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20110126,121010,20110131,100000.00,81.167,,P,,,20110126,221843,1.00
6C4B126F629602E9,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20110126,121100,20110126,30000.00,100.938,3.278,,,,20110126,221843,1.00
4E30E654D7B2C7C4,P,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20110126,121100,20110131,45000.00,104.777,1.201,,,,20110126,221843,1.00
74F0E74A7AC18ED5,P,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,121100,20110131,80000.00,104.500,3.900,,,,20110126,221843,1.00
1330A1D58159A1E0,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,,,20110126,121127,20110131,75000.00,98.245,3.302,,,,20110126,221843,1.00
E6BFA9002955DCE2,S,130684V75,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20140401,,,20110126,121124,20110131,25000.00,102.996,3.000,,,,20110126,221843,1.00
88933BA1F741FA86,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20110126,121120,20110131,5000.00,86.261,6.118,,,,20110126,221843,1.00
5C2E36418E508692,S,65956NAN6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20221215,,,20110126,121129,20110131,25000.00,101.500,4.436,,,,20110126,221843,1.00
661A05E63B6FACA0,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110126,121128,20110131,10000.00,93.734,6.031,,,,20110126,221843,1.00
CA27E1815332FB28,P,68607VWV3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,1.430,20120401,,,20110126,120855,20110128,70000.00,99.980,1.447,,,,20110126,221843,1.00
583A25B5A64668CE,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20110126,120905,20110131,325000.00,90.388,6.661,,,,20110126,221843,1.00
89C02C3A0D74CB3A,D,130684V75,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20140401,,,20110126,121124,20110131,25000.00,102.996,,,,,20110126,221843,1.00
3E874A3A9CA5B843,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,121050,20110131,25000.00,75.042,,,,,20110126,221843,1.00
6A054A0E03351E36,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110126,120919,20110217,100000.00,101.500,4.782,,,,20110126,221843,1.00
71B7B5B6FDB490D2,S,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20110126,121117,20110131,10000.00,100.759,3.476,,,,20110126,221843,1.00
5EB4016600440431,D,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20110126,121118,20110131,10000.00,100.730,,,,,20110126,221843,1.00
62B3E99C70B57A08,S,37970PDT6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,4.000,20130401,,,20110126,121136,20110131,100000.00,105.075,1.606,,,,20110126,221843,1.00
6C395ADF25799B77,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110126,121135,20110203,15000.00,98.250,5.124,,,,20110126,221843,1.00
5C4C9B66459670FE,S,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20110126,121134,20110131,25000.00,101.389,1.301,,,,20110126,221843,1.00
E854ACA0EBDD89D3,P,802072LJ5,SANTA FE N MEX GROSS RCPTS ,20080407,4.000,20180601,,,20110126,120931,20110128,70000.00,104.880,3.247,,,,20110126,221843,1.00
2A661E1E89A550B9,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20110126,120700,20110131,300000.00,100.976,,,,,20110126,221843,1.00
F6ACF38BC69588EB,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110126,121000,20110131,20000.00,53.050,,,,,20110126,221843,1.00
6A63E39A16034344,D,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20110126,120950,20110131,10000.00,108.171,,,,,20110126,221843,1.00
B880871144DA2531,D,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20110126,121100,20110131,25000.00,101.389,,,,,20110126,221843,1.00
E1F481C9FCECBDD0,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20110126,121100,20110131,20000.00,99.199,5.091,,,,20110126,221843,1.00
CC9D2ACB9958703F,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110126,121145,20110131,20000.00,100.000,4.508,,,,20110126,221843,1.00
E279848F8691BC87,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110126,121147,20110131,25000.00,100.000,4.999,,,,20110126,221843,1.00
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46593C344183F4F1,S,289365GW2,ELMBROOK SCH DIST WIS REF-TAXABLE-QUALIFIED SCH,20110215,5.250,20240401,Y,,20110126,120136,20110215,175000.00,102.379,5.000,,,Y,20110126,221844,1.00
E0CFA1F8A3C2BADF,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110126,121200,20110131,15000.00,96.541,5.364,,,,20110126,221844,1.00
C7CA8C535ACF3466,S,476576CA9,JERSEY CITY N J TAXABLE-QUAL GEN IMPT-PKG PJ-B,20091230,5.250,20170715,,,20110126,121223,20110131,25000.00,101.875,4.907,,,,20110126,221844,1.00
D4E444FC40B1BE2D,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110126,121200,20110131,600000.00,101.900,4.747,,,,20110126,221844,1.00
0288ADE6231C7A70,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20110126,121200,20110131,35000.00,86.247,6.100,,,,20110126,221844,1.00
D4F1E477C3D3A95E,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20110126,121200,20110131,30000.00,100.766,5.028,,,,20110126,221844,1.00
A09C50828B33FF48,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,121200,20110131,10000.00,101.583,4.895,,,,20110126,221844,1.00
003C3BE5456F568E,S,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20110126,121200,20110131,25000.00,105.696,1.525,,,,20110126,221844,1.00
899790AD6BC3DFAC,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,121200,20110131,10000.00,101.583,4.895,,,,20110126,221844,1.00
5F39E7A9EBEF608C,P,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20110126,121200,20110131,20000.00,92.988,6.369,,,,20110126,221844,1.00
2B22F7793AF3F7BE,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,121231,20110131,25000.00,100.375,4.916,,,,20110126,221844,1.00
0749AD89756F5B00,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110126,121044,20110131,60000.00,102.821,,,,,20110126,221844,1.00
36B2EC076BC96E91,D,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20110126,121224,20110131,15000.00,99.500,,,,,20110126,221844,1.00
D9DAB35EDC89A9A4,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110126,121233,20110131,50000.00,102.821,1.207,,,,20110126,221844,1.00
3949C5E32ECD06BF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110126,121233,20110131,10000.00,86.396,6.102,,,,20110126,221844,1.00
E6350C8003FF474A,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,121234,20110131,25000.00,100.400,4.917,,,,20110126,221844,1.00
F607231093450D64,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20110126,121227,20110131,30000.00,99.550,5.048,,,,20110126,221844,1.00
F29CDC295AEFE017,S,357154W58,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20110801,,,20110126,121221,20110131,45000.00,99.255,1.501,,,,20110126,221844,1.00
DF04D2D7488898F5,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110126,121225,20110131,5000.00,104.827,5.408,,,,20110126,221844,1.00
958D6D651AA173D3,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110126,121231,20110131,15000.00,90.500,5.780,,,,20110126,221844,1.00
2142B29F8010FCE7,D,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20110126,121131,20110131,40000.00,98.625,,,,,20110126,221844,1.00
A4FBA314D5202E6C,D,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20110126,121213,20110131,40000.00,98.375,,,,,20110126,221844,1.00
AF1848E02BBADBAF,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110126,121200,20110215,15000.00,89.630,,,,,20110126,221844,1.00
C7E44D204E064E27,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110126,121200,20110131,25000.00,100.752,4.876,,,,20110126,221844,1.00
CE9F3598B097D9B6,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110126,121238,20110131,20000.00,90.000,5.704,,,,20110126,221844,1.00
F3B647B6C7A7D009,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110126,121240,20110214,15000.00,100.000,4.749,,,,20110126,221844,1.00
F2F3950C1FF6C755,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,121242,20110131,10000.00,99.676,5.022,,,,20110126,221844,1.00
C809FB1ED9212515,S,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20110126,121226,20110131,150000.00,103.314,1.000,,,,20110126,221844,1.00
3BBE8D29DA09B890,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20110126,121238,20110131,50000.00,106.841,3.401,,,,20110126,221844,1.00
AF9F03C3B61950E5,P,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20110126,120534,20110131,10000.00,89.516,6.155,,,,20110126,221844,1.00
ADB020AB72E5280E,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20110126,120551,20110131,5000.00,81.673,9.277,,,,20110126,221844,1.00
F82C7D97E77B5434,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110126,120621,20110131,75000.00,103.250,5.331,,,,20110126,221844,1.00
2BC695B5E7C66434,D,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20110126,121235,20110131,50000.00,105.841,,,,,20110126,221844,1.00
1D1A95D4333C365F,S,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20110126,120652,20110131,25000.00,102.414,0.842,,,,20110126,221844,1.00
F51619715E4FF96A,S,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20110126,120657,20110131,25000.00,110.689,2.610,,,,20110126,221844,1.00
84600A9A3A67C0A4,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110126,120649,20110131,25000.00,92.460,5.700,,,,20110126,221844,1.00
3E00E78EA0579A71,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,120715,20110131,10000.00,104.000,7.420,,,,20110126,221844,1.00
DF78950A0F08DF5C,D,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20110126,120534,20110131,10000.00,89.516,,,,,20110126,221844,1.00
5C998BDDAA7A5834,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20110126,120710,20110131,50000.00,98.618,4.140,,,,20110126,221844,1.00
1D6F22166DC1D881,S,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20110126,120745,20110131,25000.00,107.160,1.610,,,,20110126,221844,1.00
BC5E30912E5F7483,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,120737,20110225,10000.00,100.000,5.494,,,,20110126,221844,1.00
02E0D56A0D137DAA,P,439182DN3,HOOSICK FALLS N Y CENT SCH ,20100902,2.250,20140901,,,20110126,120925,20110131,40000.00,98.859,2.585,,,,20110126,221844,1.00
8F6ED65D6F4447F4,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110126,120754,20110131,25000.00,105.931,4.150,,,,20110126,221844,1.00
61C2F1520038EA41,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110126,120734,20110131,10000.00,110.851,2.206,,,,20110126,221844,1.00
1955F79EABAE439E,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110126,120826,20110131,100000.00,91.999,5.621,,,,20110126,221844,1.00
20BC51DC939EB20D,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20110126,120551,20110131,5000.00,81.672,,,,,20110126,221844,1.00
9ACDBC1901D799C0,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,120559,20110127,100000.00,99.428,,,,,20110126,221844,1.00
6B7679B3AD384304,D,914301L79,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20190215,,,20110126,120627,20110131,25000.00,102.378,,,,,20110126,221844,1.00
1D9BA555E68E9E44,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110126,121246,20110131,5000.00,99.420,5.300,,,,20110126,221844,1.00
7510103584DBD9EC,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110126,121203,20110201,70000.00,100.000,6.383,,,,20110126,221844,1.00
5190652B77C7A449,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110126,121216,20110127,15000.00,97.300,4.959,,,,20110126,221844,1.00
649274617889D403,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,120850,20110131,250000.00,31.545,6.561,,,,20110126,221844,1.00
806216AC38DBFD65,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110126,120845,20110131,50000.00,88.653,,,,,20110126,221844,1.00
264B0BA08BB88AD2,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20110126,121100,20110131,15000.00,75.120,,,,,20110126,221844,1.00
B5F05ABEA0AB85C1,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110126,120621,20110131,75000.00,101.250,,,,,20110126,221844,1.00
CFC67D9785957016,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110126,120819,20110131,25000.00,58.463,,,,,20110126,221844,1.00
90E16ADACAF57140,D,258885C34,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20151215,,,20110126,120829,20110131,25000.00,108.050,,,,,20110126,221844,1.00
9CC58AA8D4B5F5CF,D,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20110126,120657,20110131,25000.00,109.439,,,,,20110126,221844,1.00
C4F8845DA6277AFD,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20110126,120710,20110131,50000.00,96.868,,,,,20110126,221844,1.00
A289FC6CD03186EB,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,120737,20110225,10000.00,98.750,,,,,20110126,221844,1.00
02AC792D4275349B,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110126,120759,20110131,25000.00,58.755,,,,,20110126,221844,1.00
3BACDFF85A44F46A,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20110126,120400,20110131,35000.00,102.885,,,,,20110126,221844,1.00
DBF89BF07E50FCE8,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110126,120754,20110131,25000.00,104.056,,,,,20110126,221844,1.00
F23F227A76611660,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,121239,20110131,15000.00,98.436,6.601,,,,20110126,221844,1.00
BE6DFFB3E9C8FEBE,S,072887XE7,BAYONNE N J SCH,20041215,4.300,20200715,,,20110126,121238,20110131,10000.00,101.183,4.007,,,,20110126,221844,1.00
9F521C0BFAA1619A,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110126,121244,20110201,20000.00,102.751,,,,,20110126,221844,1.00
9FD1DACAFDE67B69,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,121244,20110131,20000.00,98.595,6.100,,,,20110126,221844,1.00
96DBC6242CC0C0DE,P,985204FX9,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.375,20230701,,,20110126,121200,20110131,35000.00,95.040,4.913,,,,20110126,221844,1.00
09EB1F8AD751962B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110126,121244,20110201,30000.00,93.250,5.630,,,,20110126,221844,1.00
11CB4E1C5946689B,D,142186CN3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,5.000,20120301,Y,,20110126,121200,20110224,200000.00,104.151,,,,,20110126,221844,1.00
F274B8499007EEF2,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,120858,20110131,40000.00,89.026,2.400,,,,20110126,221844,1.00
C360A51858926234,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110126,120906,20110217,200000.00,105.876,4.168,,,,20110126,221844,1.00
B643D4BF08848082,P,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,,,20110126,121221,20110131,1MM+,96.453,5.764,,,,20110126,221844,1.00
3ABB4CB633B3AE18,S,073900SU7,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20220301,,,20110126,121055,20110131,35000.00,103.742,3.805,,,,20110126,221844,1.00
B37766D5438117DB,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110126,121203,20110131,30000.00,89.076,6.200,,,,20110126,221844,1.00
4E12FF2C548B4F7A,D,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20110126,120745,20110131,25000.00,106.410,,,,,20110126,221844,1.00
6AFED86EA37422CC,S,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20110126,121255,20110131,150000.00,112.203,1.850,,,,20110126,221844,1.00
A3C2DF30F43C637F,S,612413FM1,MONTEREY CALIF REDEV AGY LEASE REF,19990501,4.500,20111101,,,20110126,121251,20110131,25000.00,100.241,4.162,,,,20110126,221844,1.00
A8089B8864BEDB32,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110126,120734,20110131,10000.00,109.601,,,,,20110126,221844,1.00
4B8D41D30DFB620B,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110126,120649,20110131,25000.00,90.710,,,,,20110126,221844,1.00
0B27C960A6C82D4F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,121016,20110131,100000.00,98.250,5.115,,,,20110126,221844,1.00
CAC613C05F6B67F2,S,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110126,121018,20110224,50000.00,104.586,2.150,,,,20110126,221844,1.00
6AC44B18F7860DC2,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20110126,121256,20110131,10000.00,101.276,5.149,,,,20110126,221844,1.00
A0F95041CE8B531E,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110126,110747,20110131,10000.00,101.821,2.528,,,,20110126,221844,1.00
D400170048ED06A9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,121300,20110202,20000.00,101.250,5.957,,,,20110126,221844,1.00
BB90ED5BDD1A9C82,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,120715,20110131,10000.00,102.000,,,,,20110126,221844,1.00
2F851DCFFBC144FF,D,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20110126,120819,20110131,150000.00,99.225,,,,,20110126,221844,1.00
05411CC3FC5DDBAC,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,120850,20110131,250000.00,31.045,,,,,20110126,221844,1.00
AA5E8568B3F118E2,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110126,120826,20110131,255000.00,98.250,,,,,20110126,221844,1.00
AB10181E09FFF127,S,93974CWD8,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20170201,Y,,20110126,120802,20110202,80000.00,114.022,2.470,,,,20110126,221844,1.00
77FDFFFC4A06496C,D,837837ME0,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20250915,,,20110126,121000,20110131,10000.00,94.597,,P,,,20110126,221844,1.00
F7DD98C1067324E6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,121238,20110131,10000.00,83.978,6.341,,,,20110126,221844,1.00
67DB2909EFA0C09F,S,142186CN3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,5.000,20120301,Y,,20110126,121229,20110224,200000.00,104.360,0.700,,,,20110126,221844,1.00
571484FF342B07F7,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110126,120600,20110204,25000.00,99.850,5.009,,,,20110126,221844,1.00
7F70F40AF4381C11,D,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20110126,121000,20110131,10000.00,103.500,,P,,,20110126,221844,1.00
E68C2844A8EEB3CC,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110126,121127,20110131,100000.00,90.464,5.500,,,,20110126,221844,1.00
69C8336CA0E9D0FC,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20110126,121302,20110131,20000.00,106.000,3.472,,,,20110126,221844,1.00
DD22CEACC8A06558,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,121302,20110131,250000.00,100.725,4.898,,,,20110126,221844,1.00
76DFDCA87DC685DD,P,113745ZH9,BROOKLINE MASS REF,20040315,3.000,20110315,,,20110126,120918,20110128,200000.00,100.060,2.511,,,,20110126,221844,1.00
3927CA28045520AE,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20110126,121203,20110131,10000.00,106.368,,,,,20110126,221844,1.00
FAA47FAD5BD43FAA,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20110126,121158,20110131,10000.00,106.618,,,,,20110126,221844,1.00
48B51B6630869F65,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,121200,20110131,10000.00,83.877,,,,,20110126,221844,1.00
85FADE419B5D7BFE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,121238,20110131,10000.00,83.877,,,,,20110126,221844,1.00
4B8A8D5C5F494203,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110126,101703,20110131,100000.00,89.000,,,,,20110126,221844,1.00
AFD97CAF598AD9F8,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20110126,121302,20110131,20000.00,105.900,,,,,20110126,221844,1.00
0013C924A50FA3DA,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110126,121300,20110131,50000.00,107.497,1.399,,,,20110126,221844,1.00
815B905A27CBFF39,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110126,121300,20110131,145000.00,104.442,1.251,,,,20110126,221844,1.00
F3A0D14469FFAECA,D,886708FP6,TIGARD ORE REF-SER B,20110203,3.000,20121201,Y,,20110126,120200,20110203,150000.00,104.105,,,,,20110126,221844,1.00
32B700E7DFD796A0,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110126,121303,20110131,25000.00,103.376,4.415,,,,20110126,221844,1.00
38EB9750318936EA,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110126,121304,20110131,10000.00,114.700,2.033,,,,20110126,221844,1.00
F5665F46DC6C843F,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110126,121240,20110131,400000.00,102.258,3.550,,,,20110126,221844,1.00
2762728B6F471900,S,439182DN3,HOOSICK FALLS N Y CENT SCH ,20100902,2.250,20140901,,,20110126,121020,20110131,40000.00,100.859,2.000,,,,20110126,221844,1.00
2313F53BD9B4FA28,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110126,121300,20110131,25000.00,101.601,,,,,20110126,221844,1.00
4E708A367CE30642,D,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20110126,121021,20110126,85000.00,93.470,,,,,20110126,221844,1.00
6AB243931E1EBABB,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110126,121240,20110131,25000.00,94.750,,S,,,20110126,221844,1.00
5BC310D73B2DF6AA,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110126,121240,20110131,400000.00,102.258,,,,,20110126,221844,1.00
E4E2B396D6D3F8FE,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110126,121156,20110131,450000.00,105.024,,P,,,20110126,221844,1.00
40AF47EBA085702C,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110126,121316,20110131,75000.00,97.975,5.403,,,,20110126,221844,1.00
5C9D8226FA5E6963,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20110126,121310,20110131,40000.00,103.495,4.217,,,,20110126,221844,1.00
4B66A4B999656BBC,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110126,121302,20110131,75000.00,96.225,,,,,20110126,221844,1.00
401CD454A395F7FE,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.200,20370801,,,20110126,121243,20110201,1MM+,100.000,0.000,,,,20110126,221844,1.00
1B5909A25685F9A8,S,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110126,121308,20110131,25000.00,94.018,4.506,,,,20110126,221844,1.00
ED344874182DBA88,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110126,121315,20110131,75000.00,96.225,,,,,20110126,221844,1.00
38252C0E5D936D3F,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110126,121315,20110301,10000.00,80.036,6.047,,,,20110126,221844,1.00
01AF0C1F15F9E58B,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,121216,20110131,50000.00,98.266,,,,,20110126,221844,1.00
B8C26502011FF4CF,D,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110126,121104,20110131,25000.00,91.838,,,,,20110126,221844,1.00
A4E993CFEB29E4E9,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,121210,20110131,530000.00,92.946,,P,,,20110126,221844,1.00
55FAEB075164815B,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110126,121210,20110128,310000.00,95.299,,S,,,20110126,221844,1.00
D7831CA40E7786C8,S,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20110126,121158,20110131,1000000.00,104.366,0.470,,,,20110126,221844,1.00
8E7DDC9D0CC5D610,P,446220CY9,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.000,20120801,,,20110126,120900,20110128,130000.00,100.100,3.931,,,,20110126,221844,1.00
1E59CF82B7F46514,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110126,121317,20110203,15000.00,101.745,4.907,,,,20110126,221844,1.00
D3F64C17606D270F,D,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20110126,121324,20110131,5000.00,101.347,,,,,20110126,221844,1.00
8FB63DD19D6ABBD1,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,121259,20110131,10000.00,107.774,3.550,,,,20110126,221844,1.00
E38920BC5AAD03D5,S,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110126,121317,20110131,30000.00,105.228,3.134,,,,20110126,221844,1.00
5F1F1FC11EDA91CF,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,121317,20110131,25000.00,105.868,3.243,,,,20110126,221844,1.00
E23FBE4C80C41AE0,P,407756VU6,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.250,20131101,,,20110126,121317,20110131,50000.00,102.063,2.775,,,,20110126,221844,1.00
329EF3170641B606,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20110126,121320,20110131,5000.00,102.397,3.147,,,,20110126,221844,1.00
4E12E0FC18F36604,P,989025QV6,ZANESVILLE OHIO REF-CAP FACS,20031201,3.850,20161201,,,20110126,121319,20110131,50000.00,100.639,3.609,,,,20110126,221844,1.00
B40DC1BCE0F966A8,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110126,121319,20110131,15000.00,107.666,3.027,,,,20110126,221844,1.00
CDCCCED6E0379336,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110126,121325,20110131,10000.00,89.409,5.924,,,,20110126,221844,1.00
45D36E60F1D659FA,D,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,,,20110126,121210,20110131,1MM+,96.588,,S,,,20110126,221844,1.00
47A14DA16E50B762,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110126,121325,20110131,10000.00,90.312,,,,,20110126,221844,1.00
209B399AED4E182B,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,121300,20110131,10000.00,107.774,,,,,20110126,221844,1.00
D2946EEC67F91E57,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,121200,20110131,15000.00,96.262,,,,,20110126,221844,1.00
1BE0130EA33AAA56,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20110126,121324,20110131,25000.00,99.250,4.814,,,,20110126,221844,1.00
1E824EE8DC85AA88,S,469736KK7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.625,20270215,Y,,20110126,121327,20110224,50000.00,100.500,4.562,,,,20110126,221844,1.00
29EB29FB73F0028F,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20110126,121322,20110131,5000.00,102.397,3.147,,,,20110126,221844,1.00
C6C338752C0C64D6,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20110126,121328,20110131,5000.00,102.397,3.147,,,,20110126,221844,1.00
9B4DFE7B6AE4F845,D,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20110126,121314,20110131,5000.00,101.347,,,,,20110126,221844,1.00
6CC1E69B80F21D6B,P,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20110126,121222,20110126,10000.00,94.915,5.503,,,,20110126,221844,1.00
183BE29CD418FB8E,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110126,121017,20110131,50000.00,102.477,4.376,,,,20110126,221844,1.00
BA9E4EF8C8917481,D,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110126,121325,20110203,15000.00,99.991,,,,,20110126,221844,1.00
9C93E0C668CA8D2B,D,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20110126,121314,20110131,5000.00,101.347,,,,,20110126,221844,1.00
4E64B743F986041B,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110126,120826,20110131,100000.00,91.874,,,,,20110126,221844,1.00
32DF65233804E26A,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110126,121321,20110131,25000.00,100.125,2.645,,,,20110126,221844,1.00
5F12BABED74F763B,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,120858,20110131,40000.00,88.026,,,,,20110126,221844,1.00
2FF5708BE73DF6EA,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110126,121331,20110131,25000.00,91.888,5.614,,,,20110126,221844,1.00
81245D865F6F2C39,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110126,120906,20110217,200000.00,105.608,,,,,20110126,221844,1.00
45E0F70F6529EE27,D,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110126,121034,20110131,100000.00,102.304,,,,,20110126,221844,1.00
F6CBB4573706F4B6,D,886708FQ4,TIGARD ORE REF-SER B,20110203,3.000,20131201,Y,,20110126,120400,20110203,100000.00,105.061,,,,,20110126,221844,1.00
E6F2D13727AB37EF,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110126,121321,20110131,25000.00,100.025,,,,,20110126,221844,1.00
D1EC25732F0C8568,P,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20110126,121339,20110131,50000.00,101.524,1.317,,,,20110126,221844,1.00
8E8C4B2057D2F2DE,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110126,120000,20110131,1MM+,102.799,4.830,,,,20110126,221844,1.00
110B75ED751C5A1D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20110126,121340,20110131,10000.00,85.380,5.900,,,,20110126,221844,1.00
4D4571E511A70852,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20110126,120657,20110131,40000.00,112.845,1.950,,,,20110126,221844,1.00
A96BE7DC66D94434,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110126,121035,20110131,10000.00,95.125,5.909,,,,20110126,221844,1.00
B1060920ECD83D37,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,121336,20110131,50000.00,100.000,4.999,,,,20110126,221844,1.00
C4A867E7A9185645,S,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20110126,121334,20110131,20000.00,103.993,0.651,,,,20110126,221844,1.00
1D70F299A8C37EB3,D,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,,,20110126,121210,20110131,1MM+,96.528,,P,,,20110126,221844,1.00
ECDA5543DB9AC7AF,P,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20110126,121335,20110131,5000.00,99.677,5.467,,,,20110126,221844,1.00
774A4ACE6DD82FAC,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110126,121345,20110131,5000.00,92.281,5.650,,,,20110126,221844,1.00
85008168D69E4AD6,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110126,121335,20110131,10000.00,98.850,4.391,,,,20110126,221844,1.00
69A3FBCB513A50F5,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110126,121246,20110131,30000.00,107.041,2.000,,,,20110126,221844,1.00
3BA97959037432D0,P,489350MR6,KENNEDALE TEX INDPT SCH DIST ,20040701,5.000,20220215,,,20110126,121306,20110127,20000.00,100.080,4.970,,,,20110126,221844,1.00
5F1072A74D46E9EB,S,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110126,121328,20110131,50000.00,29.845,7.030,,,,20110126,221844,1.00
870879E87E65590F,S,802447EV0,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20240701,,,20110126,121308,20110131,40000.00,90.904,5.465,,,,20110126,221844,1.00
C73FE6A9CE268193,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,121305,20110131,25000.00,104.118,,,,,20110126,221844,1.00
848C7BCC02EDB1B8,D,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110126,121315,20110131,50000.00,29.745,,,,,20110126,221844,1.00
BC4FDB381F1CDB20,D,439248AK1,HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A,20090924,9.000,20390901,,,20110126,121000,20110131,25000.00,94.500,,,,,20110126,221844,1.00
DEBC5FD796304AAA,P,64986AB59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20120615,,,20110126,120500,20110131,50000.00,101.386,1.970,,,,20110126,221844,1.00
09CA25D3F448F5E8,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20110126,121319,20110131,10000.00,109.000,4.081,,,,20110126,221844,1.00
EC868480BA7229DC,S,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20110126,121325,20110131,25000.00,101.851,3.700,,,,20110126,221844,1.00
9F12E7B6A263B24E,D,64986AB59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20120615,,,20110126,120500,20110131,50000.00,101.386,,,,,20110126,221844,1.00
48BF315D71C1AC9E,S,797679AT4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,6.051,20190301,,,20110126,121229,20110131,100000.00,102.894,5.600,,,,20110126,221844,1.00
F0CFC20B065ABEF8,S,087599GL4,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20180201,,,20110126,121319,20110131,10000.00,108.573,2.650,,,,20110126,221844,1.00
658ADACB3A57237F,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20110126,121341,20110131,5000.00,94.967,5.589,,,,20110126,221844,1.00
B0CF9C8F899C4A48,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110126,121336,20110203,50000.00,102.122,2.650,,,,20110126,221844,1.00
FE3BCDBB640CEF8A,P,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20110126,121350,20110131,50000.00,102.030,2.854,,,,20110126,221844,1.00
315DAE171F13E657,D,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20110126,121300,20110131,25000.00,101.851,,,,,20110126,221844,1.00
927E824844C358ED,D,797679AT4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,6.051,20190301,,,20110126,120508,20110131,100000.00,102.894,,,,,20110126,221844,1.00
4C820CFBE9CE14F4,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,400000.00,100.542,1.502,,,,20110126,221844,1.00
C068849CCC9538B7,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,150000.00,100.542,1.502,,,,20110126,221844,1.00
FDB0FF1748B486F6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,200000.00,100.542,1.502,,,,20110126,221844,1.00
1943CAE0DE8FFCE1,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,500000.00,100.542,1.502,,,,20110126,221844,1.00
EF6367BA7DBBA0B9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,1MM+,100.542,1.502,,,,20110126,221844,1.00
BFFA5209514461F0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,1MM+,100.542,1.502,,,,20110126,221844,1.00
27D8AD60AAE0537A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,150000.00,100.542,1.502,,,,20110126,221844,1.00
59D3CE82ADCF183D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,150000.00,100.542,1.502,,,,20110126,221844,1.00
BF84DE6731535867,D,087599GL4,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20180201,,,20110126,121324,20110131,10000.00,108.573,,,,,20110126,221844,1.00
9CD90D81ADC2609B,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20110126,121319,20110131,10000.00,109.000,,,,,20110126,221844,1.00
6A467E656D006B07,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,500000.00,100.542,1.502,,,,20110126,221844,1.00
0419A87874EE1E54,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,500000.00,100.542,1.502,,,,20110126,221844,1.00
21E37E52D9D69F35,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,400000.00,100.542,1.502,,,,20110126,221844,1.00
B7126B860EF8E5F6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,1000000.00,100.542,1.502,,,,20110126,221844,1.00
01AA31A6F4A53AB4,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,100000.00,100.542,1.502,,,,20110126,221844,1.00
4B5ADE88B1AA02AF,S,806721HM1,SCHILLER PARK ILL REF,20040215,3.150,20131201,,,20110126,121026,20110131,140000.00,101.778,1.001,,,,20110126,221844,1.00
26A7B67165676ABF,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,1MM+,100.542,1.502,,,,20110126,221844,1.00
A604FE37593A728C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,850000.00,100.542,1.502,,,,20110126,221844,1.00
D2BBC77D1312A880,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,750000.00,100.542,1.502,,,,20110126,221844,1.00
A1B231DA4931D9ED,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,121300,20110131,50000.00,101.303,4.200,,,,20110126,221844,1.00
EE7D8DAB6CE3CC82,D,440668SS1,HORRY CNTY S C ,20070401,4.000,20210301,,,20110126,121247,20110131,100000.00,100.750,,,,,20110126,221844,1.00
013CAEA7A0E18DF9,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110126,120826,20110131,255000.00,98.625,,,,,20110126,221844,1.00
55873FA786732928,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110126,121128,20110131,10000.00,93.875,,,,,20110126,221844,1.00
D959BE2EC5B1D8F9,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110126,121342,20110131,10000.00,95.911,5.286,,,,20110126,221844,1.00
404CAE5FF18B5A28,P,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20110126,121345,20110131,10000.00,98.753,5.053,,,,20110126,221844,1.00
586F6D66851F8564,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110126,121300,20110131,350000.00,108.019,,,,,20110126,221844,1.00
D41D9FBE83059CC1,P,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20110126,121344,20110131,10000.00,95.868,5.313,,,,20110126,221844,1.00
26E406B90AA3E8F4,D,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20110126,121345,20110131,10000.00,99.250,,,,,20110126,221844,1.00
4D60C89C4EF8BE26,P,697685CY9,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20370815,,,20110126,121342,20110131,5000.00,90.224,5.182,,,,20110126,221844,1.00
09070FA1276FC3D9,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110126,121346,20110131,25000.00,85.375,4.797,,,,20110126,221844,1.00
C4D7CD4BB80A4D2B,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110126,121358,20110131,10000.00,114.700,2.033,,,,20110126,221844,1.00
E6A6FEF94CEC0B49,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,500000.00,100.542,1.502,,,,20110126,221844,1.00
6B858C557ED6ECDD,S,440668SS1,HORRY CNTY S C ,20070401,4.000,20210301,,,20110126,121300,20110131,100000.00,100.899,3.832,,,,20110126,221844,1.00
7F24B1C0D56B9BCA,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,121357,20110214,25000.00,100.000,5.999,,,,20110126,221844,1.00
34DFEF3FB706BEFA,D,015083AU2,ALEXANDRIA LA SALES & USE TAX ,20040301,4.200,20230801,,,20110126,120659,20110131,5000.00,87.000,,S,,,20110126,221844,1.00
4EDA7C8E52300142,D,015083AU2,ALEXANDRIA LA SALES & USE TAX ,20040301,4.200,20230801,,,20110126,120750,20110131,5000.00,85.000,,P,,,20110126,221844,1.00
0FE9BAB0086546AF,P,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20110126,120300,20110131,50000.00,104.296,1.730,,,,20110126,221844,1.00
CEF918995F392EF6,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20110126,121351,20110131,35000.00,107.764,3.003,,,,20110126,221844,1.00
CE21C9C4BF3DCE09,P,440668SS1,HORRY CNTY S C ,20070401,4.000,20210301,,,20110126,121200,20110131,100000.00,100.690,3.871,,,,20110126,221844,1.00
AB3D3E682FC3589F,D,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20110126,120300,20110131,50000.00,104.296,,,,,20110126,221844,1.00
480878EE0ED0BB2A,S,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20110126,121355,20110131,50000.00,99.874,4.140,,,,20110126,221844,1.00
C5C7C4A10CE2E138,S,122062HF2,BURLINGTON VT PUB IMPT-SER A,20050628,3.600,20141101,,,20110126,121300,20110131,50000.00,105.750,2.000,,,,20110126,221844,1.00
22406ED9804DF5CD,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,121355,20110131,15000.00,96.152,5.370,,,,20110126,221844,1.00
13830FA5B7A5AF39,P,559686QK9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130815,,,20110126,121341,20110128,50000.00,105.923,1.617,,,,20110126,221844,1.00
009B0E2B850B875F,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110126,121350,20110131,500000.00,109.337,3.208,,,,20110126,221844,1.00
15D3E1D1611DD1CF,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,120600,20110131,300000.00,100.542,1.502,,,,20110126,221844,1.00
F8CFB0970B239BBC,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110126,121125,20110131,100000.00,109.210,1.300,,,,20110126,221844,1.00
62F928F1BBDB307F,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110126,120900,20110131,20000.00,101.170,3.000,,,,20110126,221844,1.00
A1552BE24E018A12,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110126,121355,20110131,20000.00,90.419,5.663,,,,20110126,221844,1.00
06856E2AD1FD864F,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,121204,20110131,50000.00,98.391,,,,,20110126,221844,1.00
75806A648B261A0D,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,121355,20110131,15000.00,94.902,,,,,20110126,221844,1.00
0B6339BDECDFA35B,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20110126,121258,20110131,20000.00,105.900,,,,,20110126,221844,1.00
CE3B110909C05D58,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110126,121305,20110131,15000.00,106.916,,,,,20110126,221844,1.00
2E12F029684C5530,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110126,121300,20110131,15000.00,107.166,,,,,20110126,221844,1.00
9918895FD4B8755F,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,121355,20110131,15000.00,94.847,,,,,20110126,221844,1.00
7328866749DFFA3F,S,289365GW2,ELMBROOK SCH DIST WIS REF-TAXABLE-QUALIFIED SCH,20110215,5.250,20240401,Y,,20110126,120509,20110215,1000000.00,102.379,5.000,,,Y,20110126,221844,1.00
00AC2C4A6617A68E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110126,121355,20110131,20000.00,91.701,,,,,20110126,221844,1.00
4B8AB97B6CE7989F,D,559686QK9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130815,,,20110126,121341,20110128,50000.00,105.983,,,,,20110126,221844,1.00
F44E616DD7C94EA9,S,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20110126,121406,20110131,30000.00,104.361,3.057,,,,20110126,221844,1.00
A248E95E0515A91D,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20110126,121406,20110131,50000.00,104.548,4.534,,,,20110126,221844,1.00
AF157240668C8B6E,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110126,121400,20110131,15000.00,106.033,3.310,,,,20110126,221844,1.00
B756BBEC99506B39,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,121200,20110131,200000.00,100.000,5.000,,,,20110126,221844,1.00
AB142B87971F4044,P,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20110126,121400,20110128,500000.00,102.959,4.551,,,,20110126,221844,1.00
BFB802AD85858311,P,68607HXW1,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20210501,,,20110126,121400,20110131,350000.00,102.290,4.402,,,,20110126,221844,1.00
A388ED101714E454,P,68607HXW1,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20210501,,,20110126,121400,20110131,150000.00,102.290,4.402,,,,20110126,221844,1.00
40C417B192EA7D82,D,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110126,121312,20110131,30000.00,102.978,,,,,20110126,221844,1.00
D238D50468E25A9B,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110126,121315,20110131,500000.00,108.777,,,,,20110126,221844,1.00
902B8F91CD66FF88,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110126,121300,20110131,500000.00,108.837,,,,,20110126,221844,1.00
D99A554BE3B7FC2E,D,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110126,121309,20110131,30000.00,103.228,,,,,20110126,221844,1.00
E3879A2AD04A630E,D,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20110126,121414,20110131,30000.00,103.122,,,,,20110126,221844,1.00
4D90C41ABBB92A2F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,121420,20110131,25000.00,100.375,4.916,,,,20110126,221844,1.00
9134CB5F51EC0843,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110126,121416,20110131,50000.00,99.003,5.104,,,,20110126,221844,1.00
97A3F728EA038DAF,S,802447EV0,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20240701,,,20110126,121339,20110131,40000.00,90.904,5.465,,,,20110126,221844,1.00
9E411A8AE12165C3,P,181234B46,CLARK CNTY WASH SCH DIST ,20040315,5.000,20211201,,,20110126,121400,20110131,75000.00,103.201,3.964,,,,20110126,221844,1.00
31AA962D5F214BB5,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110126,121406,20110131,50000.00,98.103,,,,,20110126,221844,1.00
A83D14AFFC9E54C5,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110126,120945,20110131,1000000.00,99.236,,S,,,20110126,221844,1.00
F8DC7FC0D3288B29,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,121424,20110131,15000.00,98.498,5.607,,,,20110126,221844,1.00
0B8FF687E8F27F5B,P,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20110126,121406,20110131,10000.00,100.665,2.961,,,,20110126,221844,1.00
0164B355B6FD083E,P,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20110126,121342,20110128,25000.00,106.582,4.097,,,,20110126,221844,1.00
962BFF88CB4C5EFC,P,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20110126,121415,20110131,25000.00,100.057,5.239,,,,20110126,221844,1.00
37DBBC990274FE5C,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110126,121417,20110131,250000.00,99.161,4.609,,,,20110126,221844,1.00
5CC28E3998B7FA2D,P,677519A91,OHIO ST CONSERVATION PROJS-SER A,20040127,3.350,20140301,,,20110126,121421,20110131,50000.00,103.031,2.325,,,,20110126,221844,1.00
53092D2FBE0FF861,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,121323,20110131,100000.00,37.994,7.000,,,,20110126,221844,1.00
CA6B6BDF80F789D7,P,960266PT5,WESTFORD MASS ,20040501,4.625,20240415,,,20110126,121347,20110127,25000.00,99.500,4.675,,,,20110126,221844,1.00
67138B4E754E0110,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20110126,121358,20110131,75000.00,102.400,2.935,,,,20110126,221844,1.00
628FE23860AFF4FF,P,451758EA0,ILION N Y CENT SCH DIST ,20020315,4.250,20120615,,,20110126,121255,20110131,30000.00,102.001,1.522,,,,20110126,221844,1.00
5DF4B026CCDF786F,S,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110126,121411,20110131,15000.00,97.291,6.100,,,,20110126,221844,1.00
6E3C4C562251F96D,S,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20110126,121413,20110131,30000.00,113.652,2.150,,,,20110126,221844,1.00
EBB2A3704B87E4BE,S,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20110126,121416,20110131,45000.00,113.652,2.150,,,,20110126,221844,1.00
8D42802C1E798A95,D,451758EA0,ILION N Y CENT SCH DIST ,20020315,4.250,20120615,,,20110126,121255,20110131,30000.00,102.001,,,,,20110126,221844,1.00
5BDCED42D9B81C99,S,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20110126,121413,20110131,25000.00,113.652,2.150,,,,20110126,221844,1.00
11DDBDAB35F08B97,D,409327BS1,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20110401,,,20110126,121316,20110131,100000.00,100.290,,,,,20110126,221844,1.00
E6006346BA4FBE9D,D,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110126,121400,20110131,15000.00,97.291,,,,,20110126,221844,1.00
F5D9C24A9CB7BD4D,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,121430,20110131,20000.00,98.498,5.607,,,,20110126,221844,1.00
D578E169A5E992C8,P,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20110126,121419,20110131,15000.00,93.500,6.458,,,,20110126,221844,1.00
84730442B50A125E,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110126,121426,20110131,25000.00,104.044,0.384,,,,20110126,221844,1.00
2CA72BAF0DAAA99A,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,121419,20110131,25000.00,100.125,4.983,,,,20110126,221844,1.00
F1481A3D3AECCAF1,S,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20110126,121254,20110131,30000.00,106.855,1.375,,,,20110126,221844,1.00
E658CF528EEA550B,P,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20110126,121417,20110131,45000.00,98.000,5.190,,,,20110126,221844,1.00
50280862D5FAC420,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20110126,121418,20110131,45000.00,100.000,4.999,,,,20110126,221844,1.00
06006714F7BD7362,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110126,121425,20110131,200000.00,99.998,3.300,,,,20110126,221844,1.00
0F2FCE6D9A7AC63D,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.200,20370801,,,20110126,121325,20110201,1MM+,100.000,0.000,,,,20110126,221844,1.00
39106FBF75A4EEB8,S,886708FP6,TIGARD ORE REF-SER B,20110203,3.000,20121201,Y,,20110126,121400,20110203,100000.00,104.355,0.600,,,Y,20110126,221844,1.00
90E99C66C9CEAA21,S,886708FP6,TIGARD ORE REF-SER B,20110203,3.000,20121201,Y,,20110126,121400,20110203,50000.00,104.355,0.600,,,Y,20110126,221844,1.00
940EB815565AE53C,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,121400,20110131,50000.00,101.747,4.751,,,,20110126,221844,1.00
38A89C16C8F79729,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20110126,121432,20110131,300000.00,102.082,5.615,,,,20110126,221844,1.00
428748E3025A9E87,S,250375DL3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20250801,,,20110126,121432,20110131,25000.00,38.066,6.773,,,,20110126,221844,1.00
AC0FA5B3B3573B49,D,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20110126,120921,20110131,150000.00,99.723,,,,,20110126,221844,1.00
DB2080B2931E8957,P,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110126,121300,20110131,350000.00,108.019,2.940,,,,20110126,221844,1.00
371ADF32635EB043,P,574204VK6,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20130515,,,20110126,120300,20110131,50000.00,104.113,1.173,,,,20110126,221844,1.00
0C59C32068B642BD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110126,121440,20110131,35000.00,89.616,5.765,,,,20110126,221844,1.00
2DB632FB91B43617,P,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20110126,121434,20110131,65000.00,73.937,7.693,,,,20110126,221844,1.00
2E03D4B318B7B79B,D,574204VK6,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20130515,,,20110126,120300,20110131,50000.00,104.113,,,,,20110126,221844,1.00
19E37C774480A03D,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110126,121446,20110217,10000.00,101.325,5.315,,,,20110126,221844,1.00
922676F42FAB6F86,P,762243XH1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20140515,,,20110126,121414,20110127,10000.00,104.250,3.620,,,,20110126,221844,1.00
4C868A4053E573FD,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,121444,20110131,20000.00,99.940,6.004,,,,20110126,221844,1.00
58A51E9B609EE7E3,D,87638VAA6,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.500,20150801,,,20110126,121400,20110131,10000.00,84.000,,,,,20110126,221844,1.00
12653BBAB9EDAC0A,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110126,121400,20110131,10000.00,98.500,,,,,20110126,221844,1.00
142B792A883AC71C,D,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20110126,121200,20110131,25000.00,96.010,,,,,20110126,221844,1.00
3BBDA1ABAB86D24B,P,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20110126,120931,20110131,15000.00,83.579,3.288,,,,20110126,221844,1.00
DF4A80CCFFD7A6FE,S,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20110126,121451,20110131,25000.00,90.625,5.272,,,,20110126,221844,1.00
1CBC7BB4125C0E2C,S,649902KP7,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20111215,,,20110126,121442,20110131,25000.00,103.800,1.108,,,,20110126,221844,1.00
88DA6FC9D5ECE73A,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110126,121115,20110131,10000.00,97.080,,S,,,20110126,221844,1.00
1FF9798D942779F9,P,181234B46,CLARK CNTY WASH SCH DIST ,20040315,5.000,20211201,,,20110126,121400,20110131,100000.00,103.201,3.964,,,,20110126,221844,1.00
7A94B0439B8D34C5,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110126,121452,20110131,250000.00,99.100,5.097,,,,20110126,221844,1.00
1BEE8175751D6BBB,P,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20110126,121444,20110131,10000.00,98.753,5.053,,,,20110126,221844,1.00
A25264C1BAB0C9E6,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20110126,121444,20110131,10000.00,70.727,5.471,,,,20110126,221844,1.00
C4F8519EEB04E797,P,222885KC8,COVENTRY R I ,20020615,4.800,20200615,,,20110126,121444,20110131,20000.00,100.076,4.774,,,,20110126,221844,1.00
0C0D486D6B9B8318,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110126,121449,20110131,100000.00,99.875,5.760,,,,20110126,221844,1.00
798551F0EE1D0E36,P,817834HQ0,SEVEN HILLS OHIO CAP IMPT-REF,20020801,3.750,20121201,,,20110126,121452,20110131,50000.00,102.802,2.181,,,,20110126,221844,1.00
3A052C0F3D7E2E31,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,121453,20110131,15000.00,102.546,4.012,,,,20110126,221844,1.00
C81B315B4356F079,P,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110126,120948,20110131,50000.00,104.681,1.202,,,,20110126,221844,1.00
B75F88CEEBD197E4,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20110126,121444,20110131,10000.00,71.442,,,,,20110126,221844,1.00
CA342DD2271A1941,D,222885KC8,COVENTRY R I ,20020615,4.800,20200615,,,20110126,121444,20110131,20000.00,101.087,,,,,20110126,221844,1.00
C1CC9D550049DA75,D,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20110126,121444,20110131,10000.00,99.250,,,,,20110126,221844,1.00
BE8B85CBF1F10BFA,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110126,121400,20110131,10000.00,98.160,5.161,,,,20110126,221844,1.00
303827C48418ECC3,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110126,121400,20110131,20000.00,88.604,5.605,,,,20110126,221844,1.00
815C02A5F29A494E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110126,121400,20110131,100000.00,68.875,1.889,,,,20110126,221844,1.00
833EA8CF8917D0D6,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,121441,20110131,15000.00,101.545,,,,,20110126,221844,1.00
3F7CAFE41289FF27,D,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20110126,121335,20110131,5000.00,100.677,,,,,20110126,221844,1.00
E4FE128D292B104E,S,886708FQ4,TIGARD ORE REF-SER B,20110203,3.000,20131201,Y,,20110126,121500,20110203,100000.00,105.561,1.000,,,Y,20110126,221844,1.00
4F2ED550D6B4BE22,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110126,121441,20110131,5000.00,109.057,6.390,,,,20110126,221844,1.00
3736A3A36FDB79DF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,121441,20110131,10000.00,103.250,7.486,,,,20110126,221844,1.00
928C0C238F94DB33,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,121501,20110131,150000.00,93.950,5.555,,,,20110126,221844,1.00
4925367E9DC2DD7D,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20110126,121501,20110131,5000.00,102.550,5.602,,,,20110126,221844,1.00
5D615D1897221E48,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110126,121504,20110131,10000.00,95.750,7.452,,,,20110126,221844,1.00
E697C021B3FDF9E7,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20110126,121141,20110131,105000.00,97.286,,,,,20110126,221844,1.00
C052BA097BA71BDF,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110126,121456,20110131,10000.00,97.391,5.544,,,,20110126,221844,1.00
FB03474CD81638CF,P,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20110126,121358,20110131,10000.00,98.567,4.479,,,,20110126,221844,1.00
DB57F88183A6ED28,S,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20110126,121322,20110128,25000.00,99.838,1.500,,,,20110126,221844,1.00
A2AA25500982ADF0,P,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20110126,121322,20110131,20000.00,100.200,1.939,,,,20110126,221844,1.00
3D626E0A1162DFC7,P,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20110126,121400,20110128,30000.00,104.598,4.263,,,,20110126,221844,1.00
296ABBF813D4345B,S,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20110126,121122,20110131,15000.00,96.769,4.850,,,,20110126,221844,1.00
9BBE5611C97466F9,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20110126,121129,20110131,5000.00,97.600,5.461,,,,20110126,221844,1.00
130D1027D9EBF89E,D,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20110126,120814,20110131,75000.00,109.490,,,,,20110126,221844,1.00
19B0585D157D1A34,D,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20110126,121322,20110131,20000.00,100.200,,,,,20110126,221844,1.00
B20D13A90322D099,D,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20110126,120652,20110131,25000.00,102.094,,,,,20110126,221844,1.00
326C2B0D2B411C10,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,121016,20110131,100000.00,96.500,,,,,20110126,221844,1.00
CD48424998FB7DE2,D,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110126,121018,20110224,50000.00,104.256,,,,,20110126,221844,1.00
E7A0704A7BF813DB,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20110126,121349,20110131,35000.00,105.764,,,,,20110126,221844,1.00
8C06C1FAA5CFEBB2,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110126,121355,20110131,30000.00,103.953,,,,,20110126,221844,1.00
DE74F797BD5B980A,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110126,121353,20110131,30000.00,104.203,,,,,20110126,221844,1.00
F90E5F453BD6AF37,D,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110126,120949,20110131,50000.00,104.681,,,,,20110126,221844,1.00
563A7232A7060361,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110126,121017,20110131,50000.00,101.227,,,,,20110126,221844,1.00
9F5BD01BD71BECED,D,19648AKB0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20181115,,,20110126,120819,20110131,5000.00,114.915,,,,,20110126,221844,1.00
A294BEA03AD2E53C,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20110126,121129,20110131,5000.00,95.725,,,,,20110126,221844,1.00
B33416F05F2ABC8F,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20110126,121122,20110131,15000.00,95.394,,,,,20110126,221844,1.00
CC66AC30230B8EDA,D,19648AKB0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20181115,,,20110126,121143,20110131,5000.00,115.415,,,,,20110126,221844,1.00
2BAD69C874EB0B30,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110126,121500,20110131,20000.00,100.752,4.876,,,,20110126,221844,1.00
3BFB75843E27FF33,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110126,121500,20110131,50000.00,94.298,5.740,,,,20110126,221844,1.00
A8B1D9CC565FC852,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110126,121508,20110131,5000.00,102.000,4.262,,,,20110126,221844,1.00
BCF0D85272D3C836,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,121511,20110201,20000.00,101.000,5.243,,,,20110126,221844,1.00
D52B3D976EDE0862,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110126,121505,20110131,100000.00,95.995,5.893,,,,20110126,221844,1.00
6765CC0B31CC86DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,121512,20110131,15000.00,100.744,1.150,,,,20110126,221844,1.00
A5D999D37A9E4C5E,S,238863BQ6,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20160901,,,20110126,120755,20110131,200000.00,104.447,4.100,,,,20110126,221844,1.00
B831DC8D17DA2FDD,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110126,121508,20110131,50000.00,114.522,1.870,,,,20110126,221844,1.00
78940AF86FE3EFBA,S,298263H64,EULESS TEX REF,20110115,3.500,20180815,Y,,20110126,121446,20110224,250000.00,105.868,2.630,,,Y,20110126,221844,1.00
0A205FC0BCA6C2EF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110126,121447,20110131,35000.00,87.436,,,,,20110126,221844,1.00
9F68BA3D86900AF6,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,121518,20110210,100000.00,99.000,4.215,,,,20110126,221844,1.00
59DB272F08BA15F9,P,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20110126,121512,20110131,5000.00,100.685,6.743,,,,20110126,221844,1.00
A20A6DB6A07218A9,P,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20110126,121511,20110131,5000.00,98.410,6.205,,,,20110126,221844,1.00
D79CE5333D610B7F,P,62719TAK4,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,3.875,20140901,,,20110126,121500,20110131,50000.00,99.914,3.900,,,,20110126,221844,1.00
64FAB261F36A383A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,121528,20110131,5000.00,94.350,5.517,,,,20110126,221844,1.00
3A14BB8681D1763B,P,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110126,121522,20110131,5000.00,98.000,6.087,,,,20110126,221844,1.00
0EEB8C622247DF00,P,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20110126,121513,20110131,150000.00,90.775,4.784,,,,20110126,221844,1.00
63DA568EE21B852F,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110126,121518,20110131,25000.00,89.713,5.850,,,,20110126,221844,1.00
1813308F97E4A6F9,D,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20110126,121400,20110131,20000.00,100.200,,,,,20110126,221844,1.00
61DDDB79D3AD3DA9,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20110126,121307,20110128,100000.00,100.600,1.652,,,,20110126,221844,1.00
31ECD6A0D5866FF7,S,782197EE3,RUSK CNTY WIS PROM NTS,20110222,2.500,20131001,Y,,20110126,120533,20110222,100000.00,102.470,1.530,,,Y,20110126,221844,1.00
515FEEBC2CD44A32,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110126,121500,20110131,20000.00,100.507,5.422,,,,20110126,221844,1.00
1D6A5C5644DD3A74,P,561467NH0,MAMARONECK N Y UN FREE SCH ,20031001,3.500,20121001,,,20110126,120700,20110131,25000.00,103.382,1.438,,,,20110126,221844,1.00
CCD88737E3A79C24,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,121532,20110131,25000.00,97.100,5.216,,,,20110126,221844,1.00
E5004797630A2DD3,S,926293QX2,VICTORIA TEX CTFS OBLIG,20050815,5.000,20260815,,,20110126,121530,20110131,40000.00,102.447,4.399,,,,20110126,221844,1.00
10BD9C53E5929FA7,S,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110126,121505,20110131,25000.00,106.561,3.960,,,,20110126,221844,1.00
31B6B40F13501E2F,P,743600JY5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20130815,,,20110126,121454,20110128,25000.00,95.133,1.968,,,,20110126,221844,1.00
50720E02E0D75FD0,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110126,121529,20110131,15000.00,98.260,4.812,,,,20110126,221844,1.00
BAC677B5C7E7A616,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110126,121201,20110217,200000.00,105.876,4.168,,,,20110126,221844,1.00
A776D131B47CF37C,P,537360LP2,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20160401,,,20110126,121526,20110131,10000.00,98.000,4.436,,,,20110126,221844,1.00
EA9A3ACFBFB2C2F0,S,537360LP2,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20160401,,,20110126,121526,20110131,10000.00,100.000,3.999,,,,20110126,221844,1.00
046649549CF6F683,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110126,121512,20110131,50000.00,114.522,,,,,20110126,221844,1.00
5935C88C7654E56F,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110126,120819,20110131,25000.00,63.014,,,,,20110126,221844,1.00
B7B310C5D264E4C4,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110126,121153,20110131,25000.00,63.329,,,,,20110126,221844,1.00
656B7E3DADC7D3C3,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20110126,121222,20110131,25000.00,97.050,,,,,20110126,221844,1.00
5A2549028DC38BCB,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110126,121529,20110131,5000.00,99.787,3.526,,,,20110126,221844,1.00
DAF6ACE3B1B9A69B,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110126,121433,20110128,95000.00,107.500,3.482,,,,20110126,221844,1.00
812D4B81D4DB12BD,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110126,121537,20110131,50000.00,99.773,4.148,,,,20110126,221844,1.00
E4130E9DFCBA28EF,P,059231SH4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,3.625,20130701,,,20110126,121451,20110131,20000.00,102.924,2.372,,,,20110126,221844,1.00
65A9A29DC970E180,P,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20110126,121500,20110131,20000.00,98.200,4.347,,,,20110126,221844,1.00
5553D39E8D8396CD,P,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110126,121506,20110131,20000.00,85.800,6.327,,,,20110126,221844,1.00
AD42F4E93E51C257,P,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20110126,121511,20110131,50000.00,101.764,3.572,,,,20110126,221844,1.00
A325C93578B212F5,P,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20110126,121526,20110131,10000.00,100.900,5.210,,,,20110126,221844,1.00
761ADDF89D045688,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110126,121539,20110131,15000.00,84.132,6.092,,,,20110126,221844,1.00
9C1CF2EE5945CD6D,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110126,120800,20110131,1MM+,92.376,,,,,20110126,221844,1.00
242BD7B7A5F103A5,P,850000P61,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20190815,,,20110126,121420,20110131,250000.00,112.042,3.190,,,,20110126,221844,1.00
819409E79FDC4994,D,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20110126,120900,20110131,5000.00,96.686,,,,,20110126,221844,1.00
20A411B37C7AA71A,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,121420,20110131,20000.00,97.500,,,,,20110126,221844,1.00
7D589036A12BB7BF,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110126,121528,20110131,30000.00,109.085,4.138,,,,20110126,221844,1.00
FC2C59A104074975,P,560177FK8,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20110401,,,20110126,121542,20110131,50000.00,100.327,2.005,,,,20110126,221844,1.00
2E3C0A9B086AF165,D,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110126,121505,20110131,25000.00,105.256,,,,,20110126,221844,1.00
D32A204C85DCBD3D,D,561467NH0,MAMARONECK N Y UN FREE SCH ,20031001,3.500,20121001,,,20110126,120700,20110131,25000.00,103.382,,,,,20110126,221844,1.00
BBF3C0F58395EDB2,D,667914EM3,NORTHWEST HARRIS CNTY MUN UTIL REF,20051001,4.000,20140901,,,20110126,121253,20110131,100000.00,105.625,,P,,,20110126,221844,1.00
19859385C999F643,D,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110126,121505,20110131,25000.00,105.311,,,,,20110126,221844,1.00
9C6751EBC01BCD8A,D,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110126,121500,20110203,50000.00,101.622,,,,,20110126,221844,1.00
5620E964847C0A04,P,889294LS1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.300,20111201,,,20110126,121552,20110131,50000.00,100.903,2.198,,,,20110126,221844,1.00
09C564964B70BB7A,P,680463AK2,OLDHAM-LAGRANGE KY DEV AUTH SER D,20050701,4.100,20171201,,,20110126,121541,20110131,20000.00,100.000,4.099,,,,20110126,221844,1.00
4D851A932BDFD3F5,P,935007NK6,WARREN CNTY KY SCH DIST FIN REF,20050801,4.000,20181201,,,20110126,121544,20110131,30000.00,100.000,3.999,,,,20110126,221844,1.00
23FF6D72B6509DF3,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110126,121525,20110131,1MM+,95.572,5.330,,,,20110126,221844,1.00
30E9379CB5073155,D,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20110126,121339,20110131,50000.00,101.524,,,,,20110126,221844,1.00
EF7E256D2007A7DA,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110126,121529,20110131,15000.00,97.260,,,,,20110126,221844,1.00
4AB7BBB9F0047862,D,743600JY5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20130815,,,20110126,121454,20110128,25000.00,95.253,,,,,20110126,221844,1.00
F9E57A6C884C9ADA,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,121505,20110131,25000.00,94.850,,,,,20110126,221844,1.00
E81C7AAAD349FC37,D,64971KPH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20220201,,,20110126,121100,20110131,200000.00,105.232,,,,,20110126,221844,1.00
931FF943A8E46E1C,D,681712VS1,OMAHA NEB VAR PURP-SER A,20091015,2.000,20111201,,,20110126,120948,20110131,50000.00,100.377,,,,,20110126,221844,1.00
9F45545B26CA728A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110126,121539,20110131,15000.00,84.032,,,,,20110126,221844,1.00
2D807A9769AB55D2,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,121105,20110131,50000.00,98.875,,,,,20110126,221844,1.00
33B50EC8CBFAF2F1,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110126,121523,20110131,5000.00,99.586,,,,,20110126,221844,1.00
68F969A3BE69E3EF,D,80483CDZ1,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.500,20290701,,,20110126,121300,20110131,20000.00,91.560,,,,,20110126,221844,1.00
2A331ABF2D07FB50,D,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20110126,121300,20110131,20000.00,91.560,,,,,20110126,221844,1.00
1448C36855E7DBC6,P,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20110126,121600,20110128,300000.00,92.671,5.590,,,,20110126,221844,1.00
6219E8AFC2DED6CF,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110126,121600,20110217,65000.00,101.125,4.846,,,,20110126,221844,1.00
4C8F29E4CCEC6F95,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110126,121600,20110131,10000.00,81.875,6.855,,,,20110126,221844,1.00
C2A7394522033266,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110126,121601,20110131,5000.00,97.500,4.823,,,,20110126,221844,1.00
C0A2B82DBB7B3BCE,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20110126,121544,20110131,10000.00,102.372,2.042,,,,20110126,221844,1.00
A30177722B8A22A7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,121550,20110131,20000.00,98.973,6.074,,,,20110126,221844,1.00
313F7BA726C5A09B,P,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20110126,121439,20110131,500000.00,111.131,3.096,,,,20110126,221844,1.00
6A3A144BFB881FC6,D,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20110126,121200,20110131,50000.00,96.460,,,,,20110126,221844,1.00
E6B9E1E62CEB789F,D,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20110126,121352,20110131,15000.00,94.000,,,,,20110126,221844,1.00
4E7BA4C1D16360EE,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110126,121400,20110131,20000.00,91.801,,,,,20110126,221844,1.00
02C3856414A6DCA4,S,914233JV4,UNIVERSITY CONN SER A,20030301,5.125,20200215,,,20110126,121546,20110131,15000.00,108.496,0.910,,,,20110126,221844,1.00
F2C6E59045CB7AA9,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20110126,121556,20110131,80000.00,107.600,1.665,,,,20110126,221844,1.00
844E1BA781109B08,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110126,121557,20110210,220000.00,99.375,5.300,,,,20110126,221844,1.00
A1A7A7E24E8C3710,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110126,121047,20110128,25000.00,102.942,1.468,,,,20110126,221844,1.00
5D066BAC7BFA05A4,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,121539,20110131,25000.00,95.850,6.062,,,,20110126,221844,1.00
C252A840116A4843,S,667579BZ8,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.250,20400701,,,20110126,121000,20110131,15000.00,90.677,7.001,,,,20110126,221844,1.00
17A77CD34A949E79,S,289365GW2,ELMBROOK SCH DIST WIS REF-TAXABLE-QUALIFIED SCH,20110215,5.250,20240401,Y,,20110126,121500,20110215,500000.00,102.379,5.000,,,,20110126,221844,1.00
BC4C14082AF6ECF6,D,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110126,120500,20110131,250000.00,103.146,,,,,20110126,221844,1.00
FFF21314ADAC6E53,D,744074HM0,PROVINCETOWN MASS MUN PURP LN,20110115,2.500,20150115,Y,,20110126,121452,20110131,330000.00,102.535,,,,,20110126,221844,1.00
2B145CE54F40853B,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,121311,20110131,120000.00,97.748,,P,,,20110126,221844,1.00
D072A91F6240FB1D,D,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20110126,121513,20110131,150000.00,91.400,,P,,,20110126,221844,1.00
34FF063D08F62874,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,121606,20110131,5000.00,98.498,5.607,,,,20110126,221844,1.00
1F81C8254413A239,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110126,121606,20110131,20000.00,93.390,5.600,,,,20110126,221844,1.00
DD24CFD6E9DD0934,P,011801EG8,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20190201,,,20110126,121549,20110131,25000.00,100.172,4.078,,,,20110126,221844,1.00
87593E6357AB2F5C,P,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110126,121556,20110131,50000.00,95.300,5.405,,,,20110126,221844,1.00
6FE60F198F8DB2C3,S,207435LU0,CONNALLY TEX CONS INDPT SCH UNREFUNDED BAL-REF,19990815,5.625,20290815,,,20110126,121354,20110131,10000.00,100.000,5.479,,,,20110126,221844,1.00
00769990DF35F75B,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110126,121235,20110131,20000.00,86.700,6.248,,,,20110126,221844,1.00
408BC83245FD87FB,S,928109LR6,VIRGINIA ST SER A,20051116,5.000,20120601,,,20110126,121600,20110131,400000.00,105.833,0.609,,,,20110126,221844,1.00
8E38BCFD5596F4BE,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110126,121506,20110131,100000.00,95.895,,,,,20110126,221844,1.00
7212CEB34C604090,D,421146NS6,HAYSVILLE KANS REF,20091201,2.000,20111101,,,20110126,121100,20110131,75000.00,100.594,,,,,20110126,221844,1.00
D800D8B07660581B,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,121500,20110131,25000.00,94.480,,,,,20110126,221844,1.00
2ABC9FCCBE08AABF,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,121502,20110131,25000.00,94.730,,,,,20110126,221844,1.00
3288039D4D1685BC,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110126,121600,20110131,20000.00,97.022,,,,,20110126,221844,1.00
008950EA382EBAC4,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110126,121048,20110128,25000.00,102.942,,,,,20110126,221844,1.00
F08178366F2CFC77,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110126,121613,20110131,10000.00,81.875,6.855,,,,20110126,221844,1.00
7091A1B36B6B1773,S,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20110126,121607,20110131,100000.00,104.282,1.001,,,,20110126,221844,1.00
296254C2AF73160D,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110126,121608,20110131,50000.00,62.153,5.457,,,,20110126,221844,1.00
5F801314163742FD,P,622100CY9,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.125,20140615,,,20110126,121603,20110131,50000.00,106.444,2.134,,,,20110126,221844,1.00
1B417138A7E84A6B,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,121606,20110131,20000.00,99.240,5.301,,,,20110126,221844,1.00
066F93D3947CCA87,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110126,121608,20110131,100000.00,111.624,2.680,,,,20110126,221844,1.00
6C046428B4B20E12,S,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20110126,121609,20110131,30000.00,104.231,2.201,,,,20110126,221844,1.00
063DBB870B280C32,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20110126,121612,20110131,50000.00,99.275,4.073,,,,20110126,221844,1.00
34B6BA31B9D0CC3B,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110126,121606,20110131,25000.00,91.171,5.650,,,,20110126,221844,1.00
F56A9C3C10C45508,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110126,121154,20110131,35000.00,97.560,,,,,20110126,221844,1.00
4B6EFAAAF786FFF5,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110126,121600,20110131,10000.00,91.348,5.750,,,,20110126,221844,1.00
04C53A9F6666254D,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110126,121600,20110131,10000.00,91.348,5.750,,,,20110126,221844,1.00
23812C0E6FBD0ECC,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110126,121600,20110131,25000.00,91.348,5.750,,,,20110126,221844,1.00
E47CBB56182CF4BD,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20110126,121600,20110131,100000.00,28.296,6.580,,,,20110126,221844,1.00
6A7295F25C155491,D,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110126,113937,20110128,125000.00,108.700,,,,,20110126,221844,1.00
E1DC143C92417AB4,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110126,121617,20110131,10000.00,51.399,5.704,,,,20110126,221844,1.00
A35F1C091ABBCE46,P,010086EM4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.000,20141201,,,20110126,121615,20110131,10000.00,99.759,4.067,,,,20110126,221844,1.00
E07E1C8B54AFDCAD,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.200,20370801,,,20110126,121013,20110201,1MM+,100.000,0.000,,,,20110126,221844,1.00
5CA098D3359C60B7,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110126,121618,20110131,40000.00,95.547,5.483,,,,20110126,221844,1.00
0B23BEE8A5E4DAB1,S,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,,,20110126,121600,20110131,50000.00,52.660,4.706,,,,20110126,221844,1.00
9F082F3ABF86F485,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,121623,20110131,25000.00,102.550,5.380,,,,20110126,221844,1.00
56ACF964EF38258F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110126,121623,20110131,15000.00,95.173,5.850,,,,20110126,221844,1.00
3B892EE5D6E37F03,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110126,121626,20110131,10000.00,81.875,6.855,,,,20110126,221844,1.00
B6046E772D9699A3,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110126,121626,20110131,5000.00,85.150,5.701,,,,20110126,221844,1.00
CF99F8C765BCA6D1,P,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20110126,121546,20110131,10000.00,106.347,4.093,,,,20110126,221844,1.00
BD41DCCA589EB2D5,P,863370NH1,STRONGSVILLE OHIO REF & IMPT,20011001,4.000,20111201,,,20110126,121624,20110131,50000.00,101.482,2.193,,,,20110126,221844,1.00
F7C01ECC2B0B15FB,P,819054GW1,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,3.750,20141201,,,20110126,121626,20110131,80000.00,103.558,2.442,,,,20110126,221844,1.00
9226FED044157691,P,095411AG9,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20171201,,,20110126,121558,20110131,25000.00,107.963,3.671,,,,20110126,221844,1.00
1D23A39557BDF740,D,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20110126,121546,20110131,10000.00,106.347,,,,,20110126,221844,1.00
3F0AA3CD6E81682F,S,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20110126,113100,20110131,50000.00,107.557,0.833,,,,20110126,221844,1.00
14B7F8ECFEBC0CA7,P,57429KAG3,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20120701,,,20110126,121536,20110131,10000.00,103.911,2.180,,,,20110126,221844,1.00
4CBBC324DE8AFF14,P,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20110126,121546,20110131,25000.00,101.344,2.826,,,,20110126,221844,1.00
CD9608D81E079D8B,P,131537RD6,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20130715,,,20110126,121556,20110131,25000.00,103.904,2.354,,,,20110126,221844,1.00
0066CC210D3B7922,P,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20110126,121610,20110131,25000.00,102.094,1.461,,,,20110126,221844,1.00
AE2F1E7D5CACCED4,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110126,121433,20110128,95000.00,107.500,,,,,20110126,221844,1.00
23183E86D0912AE6,D,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110126,121105,20110131,25000.00,91.588,,,,,20110126,221844,1.00
5A7EE2D87460468D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110126,121636,20110131,5000.00,99.508,4.784,,,,20110126,221844,1.00
457DE2EB60CCC72B,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20110126,121622,20110131,15000.00,95.696,5.846,,,,20110126,221844,1.00
97A9C6EEBEEE3AE9,P,290903HP1,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20141101,,,20110126,121623,20110131,10000.00,104.958,2.133,,,,20110126,221844,1.00
3A32BA75EE8447E0,S,454623UD9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.400,20120401,,,20110126,121622,20110131,25000.00,103.932,1.001,,,,20110126,221844,1.00
8ED3776436CE3FB5,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20110126,121621,20110131,50000.00,111.904,1.092,,,,20110126,221844,1.00
9ADB728D49A24F39,S,250375DL3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20250801,,,20110126,121624,20110131,25000.00,38.066,6.773,,,,20110126,221844,1.00
1B060FA4FEBFAE1F,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20110126,121628,20110131,15000.00,93.816,,,,,20110126,221844,1.00
896CB58BDBEB5A32,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110126,121634,20110131,75000.00,108.085,3.350,,,,20110126,221844,1.00
6E2D8BD900487671,P,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110126,121548,20110128,50000.00,106.803,2.003,,,,20110126,221844,1.00
3A24AA163E56632C,P,568839BK9,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20110201,,,20110126,121352,20110131,30000.00,99.000,2.000,,,,20110126,221844,1.00
76966D8A50A71D09,P,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20110126,121200,20110131,20000.00,86.605,5.647,,,,20110126,221844,1.00
4344C34390F356B5,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110126,121548,20110128,50000.00,106.863,,,,,20110126,221844,1.00
C60FD84FB2678944,P,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20110126,121500,20110131,100000.00,99.000,5.214,,,,20110126,221844,1.00
85C021A6D0806562,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20110126,121600,20110131,25000.00,96.848,4.768,,,,20110126,221844,1.00
A98ED8443FEBEEFC,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110126,121635,20110131,30000.00,101.019,3.218,,,,20110126,221844,1.00
44878F2948FC3CE3,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110126,121600,20110131,75000.00,106.603,2.085,,,,20110126,221844,1.00
75D685744FABA8A8,P,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20110126,121600,20110131,50000.00,99.834,4.026,,,,20110126,221844,1.00
C41AFBA42FE18539,D,568839BK9,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20110201,,,20110126,121352,20110131,30000.00,99.150,,,,,20110126,221844,1.00
45A09858F1091320,P,592065YF7,METRO GOVT NASHVILLE&DAVIDSON VAR-REF-RODGERS/WELCH VENTURE,19891128,,20141201,,,20110126,115700,20110202,1MM+,100.000,,,,,20110126,221844,1.00
F6D935E2FB298F48,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110126,121626,20110131,50000.00,109.382,0.929,,,,20110126,221844,1.00
179C743DA9926C03,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20110126,121630,20110131,10000.00,70.727,5.471,,,,20110126,221844,1.00
5C8EB2E10A91D493,D,095411AG9,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20171201,,,20110126,121524,20110131,25000.00,108.375,,,,,20110126,221844,1.00
8E7A7B246EFB1886,D,095411AG9,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20171201,,,20110126,121558,20110131,25000.00,108.125,,,,,20110126,221844,1.00
2839AFA5E73FEBF0,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20110126,121630,20110131,10000.00,71.442,,,,,20110126,221844,1.00
65569217EE65EADC,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20110126,121634,20110128,100000.00,100.433,0.671,,,,20110126,221844,1.00
E42254382F353E7F,S,533339A80,LINCOLN CNTY N C SCH-SER B,20110215,3.750,20220601,Y,,20110126,121641,20110215,400000.00,99.674,3.785,,,,20110126,221844,1.00
B2B33612DADA6375,P,528828HP4,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20040215,3.250,20110815,,,20110126,121451,20110131,25000.00,101.000,1.380,,,,20110126,221844,1.00
05F7BE51324BE385,P,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20110126,121530,20110131,500000.00,112.700,2.126,,,,20110126,221844,1.00
51DFE1AC2EF92220,D,528828HP4,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20040215,3.250,20110815,,,20110126,121451,20110131,25000.00,101.000,,,,,20110126,221844,1.00
842AE6D8159965FB,P,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110126,121600,20110131,50000.00,102.750,1.901,,,,20110126,221844,1.00
AD9C7055F7F9A5E6,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110126,121642,20110131,30000.00,100.256,4.955,,,,20110126,221844,1.00
9BC6BCE9C87D34BB,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20110126,121644,20110131,10000.00,96.935,5.797,,,,20110126,221844,1.00
BD5FD122A6B2604F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,121644,20110131,5000.00,97.940,5.659,,,,20110126,221844,1.00
13C7575462172FB2,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,121645,20110131,35000.00,102.000,4.626,,,,20110126,221844,1.00
499A067395954CC4,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110126,121642,20110131,20000.00,66.055,,,,,20110126,221844,1.00
9B3F3178900218F0,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20110126,121640,20110131,10000.00,96.750,5.229,,,,20110126,221844,1.00
BE4D0DDC774B7916,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110126,121642,20110131,20000.00,65.394,5.810,,,,20110126,221844,1.00
1892DB4706F4613D,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110126,121645,20110131,10000.00,100.000,4.895,,,,20110126,221844,1.00
D4A849B051347475,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110126,121635,20110131,15000.00,103.573,4.401,,,,20110126,221844,1.00
116C9C56FC24B542,D,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20110126,121618,20110131,50000.00,110.631,,,,,20110126,221844,1.00
1EF8C8F6C10A08C2,S,757422DE7,REDFORD TWP MICH BLDG AUTH SER A,19981201,4.500,20140401,,,20110126,113644,20110131,15000.00,100.410,2.002,,,,20110126,221844,1.00
CB740B018F1DF928,P,059231NG1,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20110701,,,20110126,121608,20110131,25000.00,99.790,6.386,,,,20110126,221844,1.00
ACB922638DDE85A4,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110126,121629,20110131,10000.00,99.784,5.643,,,,20110126,221844,1.00
E78D63D7683C7CCB,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20110126,121630,20110131,45000.00,102.400,2.935,,,,20110126,221844,1.00
A3DFB964CE3018F1,P,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20110126,121600,20110131,175000.00,107.121,3.027,,,,20110126,221844,1.00
26D95A0E8E2F7043,D,840480FQ5,SOUTH SUBN PK & REC DIST COLO REF,20061024,4.000,20161215,,,20110126,121541,20110131,125000.00,108.684,,,,,20110126,221844,1.00
931FAE1A896B6D26,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,121538,20110131,615000.00,102.717,,,,,20110126,221844,1.00
8F585B29FE5F6DA0,D,260633DU3,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20270501,,,20110126,121545,20110131,5000.00,87.655,,,,,20110126,221844,1.00
FB2AD762F002CDA2,S,60416HQZ0,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,5.000,20260301,,,20110126,121000,20110131,260000.00,98.938,5.101,,,,20110126,221844,1.00
B64755C0284DF278,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20110126,121653,20110131,100000.00,101.299,3.912,,,,20110126,221844,1.00
637EE7349C6463A6,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110126,121656,20110201,5000.00,101.292,4.959,,,,20110126,221844,1.00
C8CDD61B02CA0B78,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20110126,121633,20110131,25000.00,101.899,1.038,,,,20110126,221844,1.00
721636AF8FB0082A,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110126,121640,20110131,10000.00,100.195,2.601,,,,20110126,221844,1.00
AB4C7B4347627708,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20110126,121647,20110131,150000.00,104.745,2.950,,,,20110126,221844,1.00
D80A4EDBB2390DC7,P,270764AL7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,3.625,20150201,,,20110126,121649,20110131,70000.00,105.250,2.134,,,,20110126,221844,1.00
3C8E8E756CFC2A1F,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110126,121500,20110131,40000.00,94.261,,,,,20110126,221844,1.00
FD7037F8353B627B,D,804569BM2,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20210801,,,20110126,121611,20110131,30000.00,96.639,,,,,20110126,221844,1.00
DEFDF4EBF2E4D08D,P,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,121400,20110203,1MM+,93.148,5.560,,,,20110126,221844,1.00
C1E13C250FB236EA,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20110126,121644,20110201,20000.00,91.000,5.660,,,,20110126,221844,1.00
5FA5FFC5CFCB5EB4,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,121649,20110131,10000.00,98.903,6.564,,,,20110126,221844,1.00
4A0110F0CD445B88,P,914845LJ9,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20110315,,,20110126,121652,20110131,100000.00,100.410,1.608,,,,20110126,221844,1.00
D7CB17A003E79BEC,D,939720FS2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20160101,Y,,20110126,121600,20110208,100000.00,100.615,,,,,20110126,221844,1.00
D56574E1C43497FE,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,,,20110126,121649,20110131,15000.00,91.500,4.937,,,,20110126,221844,1.00
B63394CC522F4C19,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110126,121652,20110131,75000.00,98.200,6.411,,,,20110126,221844,1.00
FBE21B2542D7631D,P,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20110126,121650,20110131,35000.00,96.269,2.702,,,,20110126,221844,1.00
F2825B3A9017E3ED,P,181072JY6,CLARK CNTY OHIO REF-PUB IMPT,20031001,3.850,20141201,,,20110126,121656,20110131,100000.00,105.556,2.326,,,,20110126,221844,1.00
7C18AA57618EC0DC,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110126,121527,20110209,240000.00,100.000,4.999,,,,20110126,221844,1.00
26B63C0C274BFF29,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20110126,121657,20110131,100000.00,99.802,,,,,20110126,221844,1.00
D41F45AA4DB264FE,D,87638VAC2,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,8.000,20280801,,,20110126,121400,20110131,45000.00,79.500,,,,,20110126,221844,1.00
D4B92963BF73EE3A,P,828626BE0,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.250,20200901,,,20110126,121700,20110131,50000.00,91.615,5.381,,,,20110126,221844,1.00
9B344D5729A4D7AC,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110126,121659,20110131,20000.00,65.394,5.810,,,,20110126,221844,1.00
3FC73FDBAD82729A,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20110126,121700,20110131,35000.00,96.694,5.553,,,,20110126,221844,1.00
166B3F50A700DAA7,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110126,121657,20110131,25000.00,96.000,7.535,,,,20110126,221844,1.00
C50C4FFC4B9D5E3C,S,914845LJ9,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20110315,,,20110126,121659,20110131,100000.00,100.510,0.808,,,,20110126,221844,1.00
FB28F87E5D6CC71B,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110126,121620,20110126,1MM+,100.000,0.000,,,,20110126,221844,1.00
ED149C0C175C5E60,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20110126,121632,20110126,1MM+,100.000,0.000,,,,20110126,221844,1.00
C7AAD0A92DE8AD4A,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110126,121659,20110131,20000.00,66.055,,,,,20110126,221844,1.00
8FF1148802A9F0A0,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110126,121655,20110131,55000.00,66.100,,,,,20110126,221844,1.00
21BD283415DE7C96,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110126,121658,20110131,5000.00,76.229,5.323,,,,20110126,221844,1.00
86A1BF3DF81D6B68,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110126,121505,20110214,10000.00,97.593,6.700,,,,20110126,221844,1.00
C9AB6EAECFCBA553,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110126,121700,20110131,475000.00,100.800,3.778,,,,20110126,221844,1.00
9EB70FFC22D52FC8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110126,121424,20110131,415000.00,66.414,,,,,20110126,221844,1.00
8CF688177AE3DBD1,P,146366EA3,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.900,20190115,,,20110126,121659,20110131,35000.00,90.466,5.389,,,,20110126,221844,1.00
3CD3056B090EBC97,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110126,121505,20110214,10000.00,97.385,,,,,20110126,221844,1.00
AA18CE3E946E4BEA,D,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20110126,121557,20110131,30000.00,104.231,,,,,20110126,221844,1.00
8112BECC53DEA390,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110126,121549,20110131,40000.00,94.511,,,,,20110126,221844,1.00
A71C8EFBF05795BA,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,121559,20110131,20000.00,97.365,,,,,20110126,221844,1.00
539FE37F75E78D5C,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110126,121604,20110131,100000.00,111.249,,,,,20110126,221844,1.00
21FCAA6917CFEA30,D,146366EA3,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.900,20190115,,,20110126,121659,20110131,35000.00,91.150,,,,,20110126,221844,1.00
3EC34ADD4B76316F,S,266381HY1,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20250501,,,20110126,121710,20110131,5000.00,94.161,4.950,,,,20110126,221844,1.00
95272385C7BA4426,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,121711,20110131,15000.00,98.498,5.607,,,,20110126,221844,1.00
0FC68D5652675323,P,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110126,121714,20110128,10000.00,54.367,5.769,,,,20110126,221844,1.00
5640A05B8390F54D,S,454624MS3,INDIANA BD BK REV SPL PROG-SER D,20051222,4.500,20240801,,,20110126,121706,20110131,10000.00,100.487,4.390,,,,20110126,221844,1.00
E47D7FB3D75A9E57,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110126,121708,20110131,20000.00,65.394,5.810,,,,20110126,221844,1.00
E6852E12BD3683A0,S,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20110126,121710,20110131,30000.00,83.277,4.680,,,,20110126,221844,1.00
007092C6A5F42819,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,121648,20110131,110000.00,101.928,4.956,,,,20110126,221844,1.00
3230EBDF24FF94D4,S,873884HU7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.250,20140801,,,20110126,121659,20110131,20000.00,108.838,2.000,,,,20110126,221844,1.00
C2B9FF8C99CA3B3B,S,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20110126,121713,20110131,25000.00,99.600,4.076,,,,20110126,221844,1.00
FFCF13E3847A640E,D,454624MS3,INDIANA BD BK REV SPL PROG-SER D,20051222,4.500,20240801,,,20110126,121706,20110131,10000.00,99.002,,,,,20110126,221844,1.00
8D421CE553FED9C0,P,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110126,121600,20110131,20000.00,100.115,4.951,,,,20110126,221844,1.00
18FE03164C54451F,S,879709J20,TEMPE ARIZ SER A,20090611,3.000,20130701,,,20110126,121608,20110131,25000.00,102.944,1.750,,,,20110126,221844,1.00
5378975068E0A19D,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,121700,20110131,5000.00,100.371,4.424,,,,20110126,221844,1.00
4B927BA24449FD12,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110126,121700,20110217,35000.00,101.125,4.846,,,,20110126,221844,1.00
5A1DE542152D86C4,P,672006CE1,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,5.000,20110801,,,20110126,121712,20110131,45000.00,101.268,2.443,,,,20110126,221844,1.00
312255081EDFADCD,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,121700,20110131,50000.00,100.689,5.150,,,,20110126,221844,1.00
6E413CCD5657F82D,S,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20110126,121709,20110127,25000.00,102.815,2.599,,,,20110126,221844,1.00
2B2F10054581766C,S,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110126,121630,20110131,250000.00,103.414,4.370,,,,20110126,221844,1.00
4B7733AD09ECD3C1,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110126,121708,20110131,20000.00,66.055,,,,,20110126,221844,1.00
DA9A6C40EC2B46C0,D,873884HU7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.250,20140801,,,20110126,121658,20110131,20000.00,108.838,,,,,20110126,221844,1.00
3207509A74C670ED,D,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20110126,121707,20110131,25000.00,99.500,,,,,20110126,221844,1.00
F9131CB7CA3A6B20,D,454624MS3,INDIANA BD BK REV SPL PROG-SER D,20051222,4.500,20240801,,,20110126,121714,20110131,10000.00,99.002,,,,,20110126,221844,1.00
63440F860986401C,D,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110126,121600,20110131,20000.00,100.115,,,,,20110126,221844,1.00
C12CEADF55A22F80,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110126,121556,20110131,50000.00,95.550,,P,,,20110126,221844,1.00
A2C255F0E8406497,D,840480FQ5,SOUTH SUBN PK & REC DIST COLO REF,20061024,4.000,20161215,,,20110126,121520,20110131,125000.00,108.624,,,,,20110126,221844,1.00
5BB102E0019DC38B,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110126,121721,20110131,10000.00,96.750,5.233,,,,20110126,221844,1.00
1E6C32D4BAE40587,P,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,,,20110126,121713,20110131,50000.00,98.097,3.316,,,,20110126,221844,1.00
40CFB632BF758EEC,S,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20110126,121717,20110131,10000.00,101.996,4.192,,,,20110126,221844,1.00
B200C6C657F7E41C,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110126,121718,20110131,35000.00,110.885,3.015,,,,20110126,221844,1.00
40902BCBD4014DDD,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110126,121500,20110131,10000.00,100.660,4.990,,,,20110126,221844,1.00
BB58CDAD2C0228DA,D,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20110126,121710,20110131,30000.00,82.476,,,,,20110126,221844,1.00
0DCBF280EF810742,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110126,121716,20110131,25000.00,100.000,5.499,,,,20110126,221844,1.00
8ED5A9473AB73EDB,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110126,121700,20110131,20000.00,102.828,4.563,,,,20110126,221844,1.00
6A5A02C35E287736,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110126,121608,20110131,10000.00,89.050,5.796,,,,20110126,221844,1.00
4757EC8B35B4EB7A,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,120800,20110131,380000.00,96.760,,,,,20110126,221844,1.00
DA7FA4BFD4CC4B0B,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,,,20110126,121719,20110131,50000.00,99.497,3.083,,,,20110126,221844,1.00
DFE68C6D9CC615FE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110126,121722,20110131,25000.00,96.608,5.000,,,,20110126,221844,1.00
E587AA17E5A1118D,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20110126,121629,20110131,100000.00,95.812,4.863,,,,20110126,221844,1.00
955817B523F7FED1,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,121720,20110215,15000.00,100.382,5.091,,,,20110126,221844,1.00
DA8438952FFD1058,S,757422DE7,REDFORD TWP MICH BLDG AUTH SER A,19981201,4.500,20140401,,,20110126,113439,20110131,35000.00,100.410,2.002,,,,20110126,221844,1.00
7FB990D747211508,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110126,121714,20110131,10000.00,109.791,1.879,,,,20110126,221844,1.00
B47866511B595D12,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20110126,121729,20110131,5000.00,99.420,5.870,,,,20110126,221844,1.00
EA0BC9D7AEBE5057,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,121642,20110131,110000.00,101.806,,,,,20110126,221844,1.00
A8F9FE7E1E3F2838,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20110126,121125,20110131,25000.00,97.260,,,,,20110126,221844,1.00
14CFF555FD7F413C,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,121600,20110131,20000.00,97.115,,,,,20110126,221844,1.00
8CA2FC7D15EE219E,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,121600,20110131,10000.00,96.250,,,,,20110126,221844,1.00
1916B2D2054A9B8C,S,967120TM8,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20240901,,,20110126,121700,20110131,50000.00,106.026,3.792,,,,20110126,221844,1.00
42D8A78E98E64F42,P,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20110126,121734,20110131,20000.00,76.971,4.473,,,,20110126,221844,1.00
B9AAC9CD6172DC37,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110126,121723,20110131,25000.00,103.935,5.472,,,,20110126,221844,1.00
CFE0F83777833BA3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,121724,20110131,60000.00,90.027,5.822,,,,20110126,221844,1.00
62A224176C595915,P,245869DW9,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.500,20131201,,,20110126,121727,20110131,100000.00,104.905,1.718,,,,20110126,221844,1.00
74E99FD192CAA404,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110126,121000,20110131,10000.00,92.538,7.071,,,,20110126,221844,1.00
DF96CA248058FD1B,P,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20110126,120828,20110131,500000.00,96.875,5.262,,,,20110126,221844,1.00
3FBEE489F3F69837,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110126,121557,20110131,450000.00,115.382,2.030,,,,20110126,221844,1.00
FEE5048C8195284F,D,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20110126,121115,20110131,500000.00,97.000,,,,,20110126,221844,1.00
D5479C2436DD0201,P,03255MMM6,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.375,20211001,,,20110126,121721,20110131,35000.00,101.718,4.111,,,,20110126,221844,1.00
2A4BFFCCAD2111B1,S,015883AH4,ALHAMBRA CALIF CAP IMPTS CORP PREPAYMENT & IMPT PROJ,20050728,3.250,20130901,,,20110126,121726,20110131,5000.00,100.627,2.995,,,,20110126,221844,1.00
0904E34B72A51558,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110126,121728,20110131,15000.00,103.005,1.935,,,,20110126,221844,1.00
E60FA59C141115F1,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110126,121700,20110217,25000.00,106.836,4.037,,,,20110126,221844,1.00
79A297160ABC1B55,D,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20110126,121710,20110128,20000.00,108.161,,S,,,20110126,221844,1.00
C629AC780E35CC05,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20110126,120925,20110131,5000.00,87.008,,,,,20110126,221844,1.00
DDEE0CA1E9EEA08E,D,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20110126,121706,20110131,10000.00,101.996,,,,,20110126,221844,1.00
3BC8CFC261114E27,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110126,121733,20110131,20000.00,90.500,5.779,,,,20110126,221844,1.00
837B20CACABC1A1F,P,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20110126,121700,20110131,10000.00,103.680,2.668,,,,20110126,221844,1.00
0BC87641FCEA07D7,D,146366EA3,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.900,20190115,,,20110126,121700,20110131,35000.00,91.350,,,,,20110126,221844,1.00
037AC93F4CB8F85C,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20110126,121747,20110131,25000.00,90.500,5.206,,,,20110126,221844,1.00
DA75087C45AC228F,S,79765RNH8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,5.000,20151101,,,20110126,121735,20110131,20000.00,108.097,3.150,,,,20110126,221844,1.00
95AB919FF616DAA3,S,757300KJ6,REDDING CALIF SCH DIST REF-SER A,20030130,4.125,20150301,,,20110126,120839,20110131,100000.00,101.350,-0.072,,,,20110126,221844,1.00
94BD1E3771F3CC2C,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110126,121716,20110131,10000.00,99.784,5.643,,,,20110126,221844,1.00
633594BC6F309D01,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110126,121716,20110131,35000.00,110.885,,,,,20110126,221844,1.00
E8755E602EC351C8,P,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20110126,120752,20110128,80000.00,101.551,1.325,,,,20110126,221844,1.00
319BA085A4BC2C32,P,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20110126,121648,20110131,50000.00,107.872,1.864,,,,20110126,221844,1.00
8A0E37B12AC33D29,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110126,121714,20110126,1MM+,100.000,0.000,,,,20110126,221844,1.00
94C46415517BBD26,P,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20110126,121545,20110131,100000.00,105.941,1.242,,,,20110126,221844,1.00
3F7299E210CC7BF2,D,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20110126,121200,20110131,20000.00,87.040,,,,,20110126,221844,1.00
A10B89F553F7197E,D,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20110126,120752,20110128,80000.00,101.551,,,,,20110126,221844,1.00
C5141091200071C2,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110126,121700,20110131,10000.00,98.892,5.100,,,,20110126,221844,1.00
FDB55FA0D7E44784,P,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20110126,121700,20110131,20000.00,99.631,4.553,,,,20110126,221844,1.00
F6F45388FEE74D43,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,121700,20110131,50000.00,100.000,5.249,,,,20110126,221844,1.00
815FF88B4109C64A,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110126,121740,20110131,10000.00,102.112,5.672,,,,20110126,221844,1.00
B775578CEDB05115,P,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110126,121731,20110131,200000.00,104.848,4.261,,,,20110126,221844,1.00
080F0A1CDDF9056C,S,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20110126,121700,20110131,20000.00,107.770,1.800,,,,20110126,221844,1.00
5D88BC5B64966E1D,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110126,121740,20110131,10000.00,100.105,,,,,20110126,221844,1.00
5BB62194581835AA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,121754,20110202,20000.00,101.250,5.957,,,,20110126,221844,1.00
39A04209761217C6,S,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20110126,121755,20110131,10000.00,100.030,5.893,,,,20110126,221844,1.00
29A7DE2E8F582E26,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20110126,121711,20110131,15000.00,78.000,,,,,20110126,221844,1.00
3469F260DC08810D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110126,121752,20110131,15000.00,89.616,5.765,,,,20110126,221844,1.00
E71391EC9318F776,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110126,121746,20110131,100000.00,105.032,4.870,,,,20110126,221844,1.00
B14C476844EC07A9,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110126,121750,20110131,25000.00,93.258,5.114,,,,20110126,221844,1.00
CA918285150B0277,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110126,121745,20110131,5000.00,104.291,8.183,,,,20110126,221844,1.00
082132C651D0C3C4,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,121737,20110131,5000.00,91.652,5.650,,,,20110126,221844,1.00
804CD8C8A98A583B,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,121742,20110225,80000.00,100.000,5.000,,,,20110126,221844,1.00
D26177326918912A,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110126,121100,20110131,150000.00,104.226,4.200,,,,20110126,221844,1.00
238BC9EED4E11781,P,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20110126,121200,20110131,1000000.00,110.189,1.269,,,,20110126,221844,1.00
7695BC896479246A,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110126,121700,20110131,100000.00,111.189,,,,,20110126,221844,1.00
6018DEC07181F6EF,D,43284RBQ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.000,20130601,,,20110126,121105,20110131,35000.00,104.729,,S,,,20110126,221844,1.00
5728BC5B6635CD15,S,744074HM0,PROVINCETOWN MASS MUN PURP LN,20110115,2.500,20150115,Y,,20110126,121752,20110131,330000.00,102.660,1.800,,,,20110126,221844,1.00
FA9D597DEE88C9F4,P,883322FG9,THE DALLES ORE ,20080220,4.200,20230601,,,20110126,121759,20110131,15000.00,96.124,4.615,,,,20110126,221844,1.00
369A2078AA161DCE,P,172252WY0,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.900,20131201,,,20110126,121758,20110131,100000.00,105.689,1.830,,,,20110126,221844,1.00
A61E8075BEDB63FC,D,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20110126,121722,20110131,20000.00,83.000,,,,,20110126,221844,1.00
48E1C24F3449AE0C,P,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20110126,121758,20110131,100000.00,100.000,3.396,,,,20110126,221844,1.00
8F25AA6E79DB085C,S,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20110126,121749,20110131,80000.00,101.658,1.000,,,,20110126,221844,1.00
C0DF709BE2D69347,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20110126,115514,20110202,10000.00,85.750,7.309,,,,20110126,221844,1.00
08ECF0418A45C5C4,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,094600,20110131,250000.00,111.498,2.250,,,,20110126,221844,1.00
3C353DB00E2D03EB,S,616004QL4,MOORESTOWN TWP N J ,20060515,4.375,20180115,,,20110126,121600,20110131,50000.00,104.922,3.290,,,,20110126,221844,1.00
FC741ECBFBE40C3F,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110126,121752,20110131,25000.00,102.250,4.519,,,,20110126,221844,1.00
B82FB9DA2A4279BA,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110126,121754,20110131,50000.00,98.625,5.106,,,,20110126,221844,1.00
9CB5BACCB551B1C7,S,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110126,121757,20110131,25000.00,96.932,1.250,,,,20110126,221844,1.00
1764932E6E655461,P,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20110126,121717,20110131,100000.00,93.312,5.090,,,,20110126,221844,1.00
AA6B754D7B5A53DC,P,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20110126,121336,20110128,25000.00,99.438,1.961,,,,20110126,221844,1.00
AF0BBEA137CD30A9,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110126,121201,20110217,200000.00,105.608,,,,,20110126,221844,1.00
300AAAF7A3D32F30,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110126,121715,20110131,10000.00,109.141,,,,,20110126,221844,1.00
06E4C79D9F0D5136,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110126,121626,20110131,10000.00,109.391,,,,,20110126,221844,1.00
3CC99590C119F507,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110126,121800,20110131,20000.00,103.641,0.997,,,,20110126,221844,1.00
8A7726718071BCB5,S,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110126,121802,20110302,10000.00,100.000,4.125,,,,20110126,221844,1.00
3ABDE81EDB51195B,S,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20110126,121808,20110131,25000.00,92.096,5.200,,,,20110126,221844,1.00
470EBDCB665D7E2E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110126,121743,20110131,25000.00,90.250,7.449,,,,20110126,221844,1.00
247639CE584837A0,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20110126,121807,20110131,15000.00,94.068,5.971,,,,20110126,221844,1.00
1061C21A7231C456,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110126,121757,20110131,15000.00,87.435,,,,,20110126,221844,1.00
425F8629E4BAFC00,D,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20110126,121600,20110131,10000.00,98.000,,,,,20110126,221844,1.00
C7E952FAAA54E4F1,P,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20110126,121806,20110131,15000.00,94.094,4.590,,,,20110126,221844,1.00
7F243E2CFFCE6DC3,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110126,121751,20110128,25000.00,88.937,5.920,,,,20110126,221844,1.00
F387BA8A10DF11A1,P,644800U28,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20150801,,,20110126,121800,20110131,75000.00,108.166,2.090,,,,20110126,221844,1.00
83570E042AE4C78D,S,452874EU0,IMPERIAL IRR DIST CALIF REV UNREFUNDED BAL-WTR SYS PROJS,20020101,5.500,20290701,,,20110126,121212,20110131,5000.00,100.713,5.180,,,,20110126,221844,1.00
8562E357CC15BD15,S,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20110126,121808,20110131,15000.00,107.388,1.000,,,,20110126,221844,1.00
24EBD320172D52FA,S,095411AG9,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20171201,,,20110126,121812,20110202,25000.00,109.904,3.364,,,,20110126,221844,1.00
504F92691C8963AD,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20110126,121813,20110131,15000.00,91.989,,,,,20110126,221844,1.00
978E61317EA8D161,S,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20110126,121820,20110131,50000.00,100.000,4.948,,,,20110126,221844,1.00
8270A11313C8655A,D,452874EU0,IMPERIAL IRR DIST CALIF REV UNREFUNDED BAL-WTR SYS PROJS,20020101,5.500,20290701,,,20110126,121212,20110131,5000.00,98.838,,,,,20110126,221844,1.00
F8C428411BA56A6A,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20110126,121818,20110131,10000.00,102.397,3.147,,,,20110126,221844,1.00
8D4FBD8D2D3694CD,D,680463AK2,OLDHAM-LAGRANGE KY DEV AUTH SER D,20050701,4.100,20171201,,,20110126,121722,20110131,20000.00,101.000,,,,,20110126,221844,1.00
6315B2C9B169B09C,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,120441,20110131,1000000.00,92.818,,,,,20110126,221844,1.00
D828169D3E498B0F,D,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20110126,121817,20110131,10000.00,101.347,,,,,20110126,221844,1.00
9D881FF15BB103FC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,121800,20110131,25000.00,99.390,5.044,,,,20110126,221844,1.00
D0D732F1813D0C13,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,121827,20110131,15000.00,94.950,5.353,,,,20110126,221844,1.00
D4F08E45BD3075D8,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110126,121220,20110126,25000.00,106.245,1.439,,,,20110126,221844,1.00
E4C67365FDD7F78E,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110126,121702,20110131,150000.00,109.077,2.800,,,,20110126,221844,1.00
C36D4F9403815F6E,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110126,121702,20110131,75000.00,109.077,2.800,,,,20110126,221844,1.00
D4D12294F103C89A,S,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20110126,121000,20110202,10000.00,100.000,6.000,,,,20110126,221844,1.00
D82DDDC3DC1F0239,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110126,121702,20110131,175000.00,109.077,2.800,,,,20110126,221844,1.00
7D65BFC726B5353B,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110126,121702,20110131,50000.00,109.077,2.800,,,,20110126,221844,1.00
2F4D1E0242318431,P,957366BL0,WESTCHESTER CNTY N Y HEALTH SUB LIEN-WESTCHESTER CNTY GTD,20021224,4.625,20141101,,,20110126,121510,20110131,75000.00,105.271,1.559,,,,20110126,221844,1.00
22408C03B63140CA,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110126,121107,20110128,30000.00,98.260,5.142,,,,20110126,221844,1.00
2721BD742DBC1D15,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110126,121732,20110131,10000.00,80.935,5.532,,,,20110126,221844,1.00
02ED324BF6116D7D,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110126,121749,20110131,15000.00,88.856,5.600,,,,20110126,221844,1.00
2253633F36236FCE,D,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20110126,121710,20110128,20000.00,106.137,,S,,,20110126,221844,1.00
F1DFA1AC50284BC9,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110126,121722,20110131,425000.00,110.631,,S,,,20110126,221844,1.00
A85DB5A841701DD1,D,015883AH4,ALHAMBRA CALIF CAP IMPTS CORP PREPAYMENT & IMPT PROJ,20050728,3.250,20130901,,,20110126,121700,20110131,5000.00,99.002,,,,,20110126,221844,1.00
6A1AB21D684AE20D,D,015883AH4,ALHAMBRA CALIF CAP IMPTS CORP PREPAYMENT & IMPT PROJ,20050728,3.250,20130901,,,20110126,121723,20110131,5000.00,99.502,,,,,20110126,221844,1.00
7FCB449523853BAB,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110126,121600,20110131,30000.00,82.375,,P,,,20110126,221844,1.00
A6B9603EEFE683D7,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110126,121825,20110131,5000.00,102.750,,,,,20110126,221844,1.00
FC14D640EEC59F5E,S,586840FF2,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20260701,,,20110126,121821,20110131,50000.00,91.597,5.040,,,,20110126,221844,1.00
F89BA8DAD2F844F0,S,260633DU3,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20270501,,,20110126,121825,20110131,5000.00,90.155,5.151,,,,20110126,221844,1.00
A4B5BBE6A908152B,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110126,121826,20110131,5000.00,83.077,5.834,,,,20110126,221844,1.00
9B644ECA85A8846C,P,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20110126,121830,20110131,35000.00,109.004,3.177,,,,20110126,221844,1.00
D010CDD0BC844BF6,P,696543JM0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20180501,,,20110126,121830,20110131,100000.00,103.522,3.446,,,,20110126,221844,1.00
8494BBBB8EA6C141,P,742327AJ8,PRINCETON OHIO CITY SCH DIST ,20031001,3.300,20111201,,,20110126,121831,20110131,100000.00,101.598,1.363,,,,20110126,221844,1.00
C0ADCA5AE19466CE,P,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20110126,121700,20110131,35000.00,105.514,3.563,,,,20110126,221844,1.00
55A13DE777EF7FB5,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110126,121754,20110131,50000.00,91.250,5.181,,,,20110126,221844,1.00
81C31A4AD992197E,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20110126,121700,20110131,35000.00,105.514,,,,,20110126,221844,1.00
4E9D5404DA27030E,D,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20110126,121750,20110131,80000.00,101.657,,,,,20110126,221844,1.00
5EC11BC60E2C7A43,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110126,121800,20110131,15000.00,110.397,3.400,,,,20110126,221844,1.00
3C3F45908FFD947F,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110126,121826,20110131,5000.00,95.625,5.640,,,,20110126,221844,1.00
0B85A8AC3177DF62,P,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20110126,121826,20110131,150000.00,102.607,1.290,,,,20110126,221844,1.00
0098AE431E200D9F,D,56913RAS7,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20180601,,,20110126,121811,20110131,50000.00,68.383,,S,,,20110126,221844,1.00
561F5191C7DF308D,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110126,121700,20110131,25000.00,94.948,5.131,,,,20110126,221844,1.00
57A0E16A4D474213,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110126,121300,20110131,475000.00,100.325,,,,,20110126,221844,1.00
703191F1784F8141,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110126,121712,20110131,25000.00,93.448,,,,,20110126,221844,1.00
E67B6F8A94748ADD,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110126,121744,20110131,100000.00,102.597,,,,,20110126,221844,1.00
BF8EC5B71D4162D4,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110126,121736,20110131,100000.00,102.657,,,,,20110126,221844,1.00
18C3961DF7087E32,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20110126,121700,20110131,20000.00,105.775,,,,,20110126,221844,1.00
8A06735C093A2582,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110126,121800,20110131,500000.00,100.000,4.997,,,,20110126,221844,1.00
07A185B288510526,S,558065AC2,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20150401,,,20110126,121825,20110131,50000.00,100.000,2.000,,,,20110126,221844,1.00
144D83DE8EA04266,P,968593AG8,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,4.830,20210801,Y,,20110126,121300,20110216,250000.00,100.125,4.814,,,,20110126,221844,1.00
AA402063AF608FFF,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110126,121714,20110131,450000.00,109.077,,,,,20110126,221844,1.00
F2717EE07A7DEB26,D,672006CE1,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,5.000,20110801,,,20110126,121712,20110131,45000.00,101.268,,,,,20110126,221844,1.00
8DAABAA3420C10C6,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110126,121746,20110131,25000.00,92.133,,,,,20110126,221844,1.00
C366BE2C55064F20,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110126,121744,20110131,25000.00,92.383,,,,,20110126,221844,1.00
F0D8C0E3A721B505,P,797352AS0,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20200901,,,20110126,121800,20110131,30000.00,98.252,5.234,,,,20110126,221844,1.00
91FC17CCC178C0B1,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110126,121841,20110131,10000.00,87.939,6.348,,,,20110126,221844,1.00
E366BF56EE6C6834,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110126,121841,20110131,20000.00,80.256,6.500,,,,20110126,221844,1.00
A5FC381F4BD519A6,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110126,121843,20110131,55000.00,113.809,1.329,,,,20110126,221844,1.00
E561AE0D766C3F0C,P,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20110126,121839,20110131,35000.00,98.222,5.710,,,,20110126,221844,1.00
C5BEE9128A8EE01F,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110126,121841,20110131,10000.00,86.215,,,,,20110126,221844,1.00
62E2A58A0DC662DD,P,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110126,121840,20110131,70000.00,96.121,5.081,,,,20110126,221844,1.00
AE10B82D75B662EE,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20110126,121822,20110131,15000.00,104.450,4.417,,,,20110126,221844,1.00
E7D22F83C6D239B2,P,145814MK2,CARSON CITY NEV SCH DIST REF,20100804,5.000,20201201,,,20110126,121633,20110128,40000.00,103.413,4.565,,,,20110126,221844,1.00
0CAE49A6B3574BC0,P,186392BY1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20271201,,,20110126,121804,20110127,25000.00,97.000,5.270,,,,20110126,221844,1.00
C2F50678A6DC67F0,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110126,121806,20110131,100000.00,98.250,5.452,,,,20110126,221844,1.00
83CF0A946DC48954,S,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20110126,121842,20110131,15000.00,107.388,1.000,,,,20110126,221844,1.00
42350D3034C616A5,S,937220CP4,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20140701,,,20110126,121800,20110131,100000.00,100.659,1.800,,,,20110126,221844,1.00
FD0DAEA6B7705D03,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,121210,20110131,530000.00,93.006,,S,,,20110126,221844,1.00
07C40C15E35D208B,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20110126,121100,20110128,800000.00,114.156,2.620,,,,20110126,221844,1.00
005251825738F262,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110126,121854,20110131,10000.00,103.400,4.649,,,,20110126,221844,1.00
8E249B14CF3D4FAF,S,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20110126,121844,20110131,50000.00,111.274,1.303,,,,20110126,221844,1.00
4FB331F09A01467E,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,121849,20110131,10000.00,103.068,4.566,,,,20110126,221844,1.00
8049C0DC5CE1D507,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110126,121854,20110131,25000.00,97.898,4.037,,,,20110126,221844,1.00
8187989DF8359431,P,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20110126,121900,20110131,45000.00,105.901,1.586,,,,20110126,221844,1.00
CC1803C2CC2B1C39,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110126,121224,20110131,50000.00,108.059,2.686,,,,20110126,221844,1.00
B1147D0B8BAB34BB,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110126,121317,20110210,25000.00,100.000,4.000,,,,20110126,221844,1.00
9371E46006EA54E5,S,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20110126,121317,20110131,10000.00,106.302,2.079,,,,20110126,221844,1.00
E873981B0F15D176,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20110126,121810,20110202,25000.00,85.750,7.309,,,,20110126,221844,1.00
CD0BBD93D76D31E6,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110126,121900,20110131,25000.00,98.499,5.108,,,,20110126,221844,1.00
AE7277CFEBE67461,D,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20110126,121822,20110131,15000.00,104.450,,,,,20110126,221844,1.00
84165C38D64848E2,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110126,121224,20110131,50000.00,107.059,,,,,20110126,221844,1.00
EC1F699E717BEC4D,D,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20110126,121837,20110131,10000.00,93.272,,,,,20110126,221844,1.00
1B405BD676F52271,S,660247BF3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20171115,,,20110126,121907,20110131,5000.00,102.500,3.302,,,,20110126,221844,1.00
2A9D32E314BBC54E,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,121859,20110131,10000.00,99.450,5.412,,,,20110126,221844,1.00
1D77003F75719016,P,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20110126,121902,20110131,100000.00,103.549,1.529,,,,20110126,221844,1.00
E1A2DA50273FEC87,P,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20110126,121902,20110131,35000.00,112.508,2.815,,,,20110126,221844,1.00
3384799A6C0F8E94,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,121859,20110127,10000.00,99.250,,,,,20110126,221844,1.00
C0B66A2B3B806790,P,766260JB0,RIDGEWOOD N J BRD ED ,20100408,4.000,20190315,,,20110126,121851,20110131,150000.00,105.826,3.180,,,,20110126,221844,1.00
EECB438256CDF079,S,957366BL0,WESTCHESTER CNTY N Y HEALTH SUB LIEN-WESTCHESTER CNTY GTD,20021224,4.625,20141101,,,20110126,121614,20110131,75000.00,106.271,1.000,,,,20110126,221844,1.00
9149F20D2E6A0B57,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110126,121903,20110131,25000.00,100.000,4.999,,,,20110126,221844,1.00
97057B7D9808F152,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110126,121528,20110131,30000.00,109.085,,,,,20110126,221844,1.00
FF818DC0C8BA710C,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110126,121843,20110131,25000.00,96.373,,,,,20110126,221844,1.00
A14C2D6571D7D46F,D,476576CA9,JERSEY CITY N J TAXABLE-QUAL GEN IMPT-PKG PJ-B,20091230,5.250,20170715,,,20110126,121635,20110131,25000.00,101.875,,,,,20110126,221844,1.00
A708BFF65AFF680E,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110126,121619,20110131,1MM+,92.426,,,,,20110126,221844,1.00
5E6D5B7B97907022,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110126,121400,20110131,250000.00,101.245,,,,,20110126,221844,1.00
E9ACA97F01528587,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,121912,20110201,20000.00,97.940,5.659,,,,20110126,221844,1.00
DF3432C47D18C013,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,121854,20110131,5000.00,99.052,8.599,,,,20110126,221844,1.00
3F00B15ABDE5A012,S,721799ZQ0,PIMA CNTY ARIZ UNI SCH DIST UNREFUNDED BALANCE-REF,20040402,4.625,20130701,,,20110126,121858,20110131,10000.00,104.895,1.132,,,,20110126,221844,1.00
3F45AD155484B8B4,D,886708FS0,TIGARD ORE REF-SER B,20110203,3.000,20151201,Y,,20110126,121007,20110203,300000.00,105.761,,,,,20110126,221844,1.00
D303F0E47DEDE235,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,121800,20110131,5000.00,98.851,,,,,20110126,221844,1.00
B629BDE0236DB7E2,D,721799ZQ0,PIMA CNTY ARIZ UNI SCH DIST UNREFUNDED BALANCE-REF,20040402,4.625,20130701,,,20110126,121856,20110131,10000.00,104.795,,,,,20110126,221844,1.00
BA508DAC7CCDB4FD,S,64465MU78,NEW HAMPSHIRE MUN BD BK SER C,20041201,5.000,20120115,,,20110126,121912,20110131,10000.00,103.510,1.291,,,,20110126,221844,1.00
0FEE09EDBB227F3C,S,802853EX5,SANTEE CALIF SCH DIST SER A,20070501,4.000,20160801,,,20110126,121913,20110131,10000.00,104.518,3.100,,,,20110126,221844,1.00
57B3C2887D0B5E7B,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20110126,121904,20110131,5000.00,105.103,4.022,,,,20110126,221844,1.00
304DEFF49515484E,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110126,121859,20110131,55000.00,112.514,,,,,20110126,221844,1.00
6208D33774B2FE66,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110126,121906,20110131,50000.00,98.695,5.110,,,,20110126,221844,1.00
3ADFDE27EEEA4BA7,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110126,121849,20110131,30000.00,101.938,2.012,,,,20110126,221844,1.00
5CDADBEA0B1C63A6,P,240685FZ5,DEKALB CNTY ILL CMNTY UNIT DEBT CTFS,20040201,3.500,20121201,,,20110126,121913,20110131,25000.00,100.525,3.201,,,,20110126,221844,1.00
F0D56892ECE9A6B7,S,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20110126,121914,20110131,25000.00,101.486,3.218,,,,20110126,221844,1.00
512FAC3E15BE15BF,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20110126,121824,20110131,20000.00,98.470,6.976,,,,20110126,221844,1.00
7B583FA7BA5B54B5,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20110126,121917,20110131,100000.00,99.500,4.428,,,,20110126,221844,1.00
16CBC233659747DE,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20110126,121921,20110131,30000.00,91.360,,,,,20110126,221844,1.00
8B6E5AFBF5A314C4,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,121900,20110131,75000.00,97.396,5.206,,,,20110126,221844,1.00
781A14C5D58D71EA,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,121926,20110131,80000.00,102.750,5.087,,,,20110126,221844,1.00
1476B94F8AE476DF,P,490511BB7,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20140715,,,20110126,121919,20110131,25000.00,100.928,4.595,,,,20110126,221844,1.00
DD4B156648A33E85,S,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20110126,121919,20110131,25000.00,101.658,1.000,,,,20110126,221844,1.00
273FFBE065963773,S,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20110126,121600,20110131,10000.00,100.000,5.125,,,,20110126,221844,1.00
0D743C09D377F68B,D,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,121800,20110208,15000.00,99.000,,,,,20110126,221844,1.00
EE722502B11190F9,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110126,121926,20110131,15000.00,94.389,,,,,20110126,221844,1.00
383537CB64F89244,D,490511BB7,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20140715,,,20110126,121919,20110131,25000.00,101.691,,,,,20110126,221844,1.00
BA59C313B623C840,D,64465MU78,NEW HAMPSHIRE MUN BD BK SER C,20041201,5.000,20120115,,,20110126,121900,20110131,10000.00,103.365,,,,,20110126,221844,1.00
AE7DA3816156225B,D,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110126,121848,20110302,10000.00,99.232,,,,,20110126,221844,1.00
89C8A6A4ECE58B2B,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110126,121835,20110131,150000.00,92.077,5.137,,,,20110126,221844,1.00
D283544DFBCF8903,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110126,121919,20110131,40000.00,86.585,2.449,,,,20110126,221844,1.00
45AEC7A832F0C9D3,S,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110126,121931,20110131,30000.00,102.663,0.300,,,,20110126,221844,1.00
2A62E9DD13536298,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110126,121743,20110131,1000000.00,114.789,3.060,,,,20110126,221844,1.00
C088C9D87416CF56,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110126,121642,20110131,1000000.00,115.097,2.960,,,,20110126,221844,1.00
D34F7F118D345F42,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110126,121825,20110201,35000.00,103.062,5.000,,,,20110126,221844,1.00
419E04E0A6E97954,P,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20110126,121600,20110131,250000.00,109.468,1.499,,,,20110126,221844,1.00
731F643A26E7FD59,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110126,121923,20110131,20000.00,102.341,5.666,,,,20110126,221844,1.00
104542ECEECB030B,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,121800,20110131,15000.00,98.270,,,,,20110126,221844,1.00
3F183F0723D8FB7C,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110126,121829,20110131,10000.00,108.626,,,,,20110126,221844,1.00
6ECE4324E77FB909,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110126,121936,20110128,5000.00,94.389,5.673,,,,20110126,221844,1.00
076E751807D1A825,S,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110126,121909,20110131,25000.00,108.480,1.992,,,,20110126,221844,1.00
52A08459C21E4649,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,121426,20110131,50000.00,100.000,5.249,,,,20110126,221844,1.00
0961B1E2CF00CCC1,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,121936,20110131,25000.00,100.000,5.204,,,,20110126,221844,1.00
F22163EB568808BE,P,825502UP0,SHREWSBURY MASS REF,20090903,2.000,20110601,,,20110126,121733,20110128,50000.00,99.920,2.229,,,,20110126,221844,1.00
C07AA504914565E9,P,386485BG0,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20120901,,,20110126,121900,20110131,50000.00,99.769,3.900,,,,20110126,221844,1.00
289001735B66949E,S,914063V33,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20230601,,,20110126,121900,20110131,10000.00,98.690,4.388,,,,20110126,221844,1.00
F41AB1704259CCCB,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110126,121924,20110131,25000.00,91.452,5.674,,,,20110126,221844,1.00
50E1D436FD94B354,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110126,121929,20110224,50000.00,85.444,2.650,,,,20110126,221844,1.00
9996328A1F7FDAD1,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110126,121318,20110131,15000.00,100.461,4.282,,,,20110126,221844,1.00
043B3BA28BADFEAA,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110126,121816,20110131,450000.00,103.140,4.780,,,,20110126,221844,1.00
8DF17C06A16ABE8C,P,394641BZ6,GREENE CNTY OHIO REF-SER A,20070125,5.250,20281201,,,20110126,121341,20110131,25000.00,99.829,5.264,,,,20110126,221844,1.00
6CB8D8059C44A302,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20110126,121422,20110201,100000.00,104.175,4.280,,,,20110126,221844,1.00
55DBE8B2B92C0B6B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,121424,20110202,20000.00,107.180,4.400,,,,20110126,221844,1.00
19BD8B96F396D61F,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110126,121337,20110131,100000.00,104.188,2.350,,,,20110126,221844,1.00
25A21119BE457B66,P,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20110126,121449,20110131,10000.00,105.055,1.464,,,,20110126,221844,1.00
2463BA92AAC22EB0,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110126,121452,20110131,10000.00,94.151,5.441,,,,20110126,221844,1.00
2ED0C81204B2B037,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110126,121600,20110131,50000.00,82.150,6.400,,,,20110126,221844,1.00
AB15BEBFCCAC7C8F,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20110126,121455,20110131,10000.00,112.169,3.503,,,,20110126,221844,1.00
DD23064490F100FF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20110126,121941,20110131,5000.00,90.500,5.359,,,,20110126,221844,1.00
36DB5F47409D3D42,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,121941,20110131,15000.00,99.000,5.337,,,,20110126,221844,1.00
0D23008F6F8502DB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,121941,20110131,15000.00,97.374,5.175,,,,20110126,221844,1.00
E89A50E173FF5C12,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110126,121942,20110131,5000.00,93.650,5.380,,,,20110126,221844,1.00
D44A21C2A861B328,P,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20110126,121927,20110131,60000.00,102.102,2.713,,,,20110126,221844,1.00
9275D8D9488AD36F,S,798492JU9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20160801,,,20110126,121935,20110131,15000.00,104.518,3.100,,,,20110126,221844,1.00
C84B524E53194D97,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20110126,121459,20110131,300000.00,88.083,5.620,,,,20110126,221844,1.00
FB8BE0CC86664E0E,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20110126,121926,20110131,5000.00,102.029,4.309,,,,20110126,221844,1.00
DF55293050890E1A,D,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110126,121920,20110131,30000.00,102.663,,,,,20110126,221844,1.00
3625250BB4EADB00,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110126,121923,20110131,25000.00,91.702,,P,,,20110126,221844,1.00
3289EAA4978B315D,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110126,121317,20110210,25000.00,98.625,,,,,20110126,221844,1.00
C18DC3A5C735E403,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110126,121318,20110131,15000.00,99.836,,,,,20110126,221844,1.00
B29E78942E4D84B8,D,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20110126,121317,20110131,10000.00,105.552,,,,,20110126,221844,1.00
E16F29CD61694775,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,121423,20110131,20000.00,97.250,,,,,20110126,221844,1.00
2B0D427031CE7960,D,260633DU3,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20270501,,,20110126,122000,20110131,5000.00,87.155,,,,,20110126,221844,1.00
A0E85689A7C71507,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110126,121407,20110131,200000.00,106.719,,,,,20110126,221844,1.00
3BF6F0569237E498,D,394641BZ6,GREENE CNTY OHIO REF-SER A,20070125,5.250,20281201,,,20110126,121341,20110131,25000.00,99.829,,,,,20110126,221844,1.00
73E14D83550E41B7,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110126,121337,20110131,100000.00,103.688,,,,,20110126,221844,1.00
16D966441C0C2478,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110126,121439,20110131,15000.00,93.500,,,,,20110126,221844,1.00
4784B8ED6F5B1B8F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110126,121659,20110131,50000.00,82.150,,,,,20110126,221844,1.00
F4D78C44DA5EC871,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20110126,121422,20110201,100000.00,102.675,,,,,20110126,221844,1.00
B9B24D31C8687242,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110126,121546,20110131,1MM+,95.313,,,,,20110126,221844,1.00
F3AC1410CB78A634,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,121424,20110202,20000.00,105.180,,,,,20110126,221844,1.00
5346E586EEDF9006,P,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20110126,121700,20110127,1MM+,100.522,,,,,20110126,221844,1.00
A8A67928022B70CA,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110126,121920,20110131,25000.00,108.099,3.500,,,,20110126,221844,1.00
FCC1CD8FAE3B3874,D,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20110126,121449,20110131,10000.00,105.055,,,,,20110126,221844,1.00
16FCEE6F6FE05588,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110126,121452,20110131,10000.00,92.401,,,,,20110126,221844,1.00
F060AF23234CEFA8,D,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20110126,121927,20110131,60000.00,102.874,,,,,20110126,221844,1.00
D3F2F574CC82D4E6,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20110126,121455,20110131,10000.00,112.169,,,,,20110126,221844,1.00
E9F997495AAEF2CD,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20110126,121459,20110131,300000.00,86.708,,,,,20110126,221844,1.00
B49EA126D20CF4F5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110126,121942,20110131,10000.00,98.886,6.547,,,,20110126,221844,1.00
30F8475245ABA125,P,05922KJU4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20140701,,,20110126,121939,20110127,40000.00,107.526,1.729,,,,20110126,221844,1.00
A9FF48222025FBCC,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20110126,121940,20110131,25000.00,86.384,5.481,,,,20110126,221844,1.00
B9BBF8D0BBF3CF33,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110126,121927,20110131,10000.00,86.000,,,,,20110126,221844,1.00
E6654B12628721A8,P,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110126,121614,20110131,1MM+,107.230,3.480,,,,20110126,221844,1.00
0A329845B75EF7DF,S,54473ELV4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20120901,,,20110126,121943,20110131,50000.00,100.765,3.000,,,,20110126,221844,1.00
5844799291FBC374,P,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110126,121400,20110131,20000.00,113.000,2.845,,,,20110126,221844,1.00
888DDCD2FD61859E,S,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110126,121400,20110131,20000.00,113.500,2.768,,,,20110126,221844,1.00
B1F274752F7283EE,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110126,121653,20110131,250000.00,101.320,,,,,20110126,221844,1.00
3FD98D7127CC8BEB,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110126,121434,20110131,15000.00,93.750,,,,,20110126,221844,1.00
C043289DB0405EB7,S,279533TS2,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20220201,Y,,20110126,121943,20110217,50000.00,102.477,3.700,,,,20110126,221844,1.00
6BDE29E85558A478,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,121954,20110131,135000.00,101.546,4.202,,,,20110126,221844,1.00
8DD768C4F9B24B73,P,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20110126,121400,20110131,1MM+,105.876,3.917,,,,20110126,221844,1.00
D24FEE69C584251F,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110126,121955,20110128,10000.00,94.389,5.673,,,,20110126,221844,1.00
9B163BD7232C5D70,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,121942,20110131,135000.00,101.546,,,,,20110126,221844,1.00
99BA1DD294A2E0E8,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20110126,122000,20110128,30000.00,90.360,5.580,,,,20110126,221844,1.00
5B6E20132B59F5EA,D,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20110126,121710,20110128,25000.00,111.707,,S,,,20110126,221844,1.00
D5363446900CD9A7,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,121849,20110131,10000.00,100.443,,,,,20110126,221844,1.00
2B49E63A7BEC2503,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,121829,20110131,10000.00,100.693,,,,,20110126,221844,1.00
2E8AE9A45E709C87,D,968593AK9,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.500,20240801,Y,,20110126,121700,20110216,100000.00,100.000,,,,,20110126,221844,1.00
400875094F116656,D,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20110126,121919,20110131,25000.00,101.658,,,,,20110126,221844,1.00
7C6C1B55206269A2,P,038658AL4,ARAPAHOE COLO PK & REC DIST ,20021201,5.000,20151201,,,20110126,122004,20110131,15000.00,102.984,3.307,,,,20110126,221844,1.00
9A340E8C708B2C07,P,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20110126,121950,20110131,10000.00,84.059,6.360,,,,20110126,221844,1.00
61D2512C381D555D,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110126,121957,20110131,25000.00,97.250,5.204,,,,20110126,221844,1.00
E900AC5A459BA837,D,038658AL4,ARAPAHOE COLO PK & REC DIST ,20021201,5.000,20151201,,,20110126,121421,20110131,15000.00,103.449,,P,,,20110126,221844,1.00
E30EF1CD03B1D1A4,S,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110126,121515,20110208,65000.00,99.420,5.300,,,,20110126,221844,1.00
4F13FC04FA95046D,S,118612KP4,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20271001,,,20110126,121528,20110201,20000.00,109.685,0.739,,,,20110126,221844,1.00
33A893235CFEC036,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,121600,20110302,100000.00,99.875,4.511,,,,20110126,221844,1.00
FA2BC2EF94C10B1D,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,121603,20110131,15000.00,95.341,5.442,,,,20110126,221844,1.00
01AC81A21BCD7E16,P,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110126,122003,20110131,25000.00,110.407,3.354,,,,20110126,221844,1.00
3C6503C3E56F3DCD,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,121609,20110201,100000.00,100.144,4.106,,,,20110126,221844,1.00
B07B9979BE305DB4,D,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110126,121905,20110215,365000.00,97.909,,S,,,20110126,221844,1.00
FD8EDC2DA27559E5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110126,121624,20110131,10000.00,58.019,8.900,,,,20110126,221844,1.00
5FB92300AE6F7D16,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110126,121636,20110131,20000.00,91.659,5.500,,,,20110126,221844,1.00
BF1F6ACA9CF9F5D6,S,650264QY3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20140801,,,20110126,121948,20110131,35000.00,90.392,2.907,,,,20110126,221844,1.00
D5C5388935D2EBAB,D,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110126,121515,20110208,65000.00,97.920,,,,,20110126,221844,1.00
60697B0E6C2B0ED5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,121953,20110131,30000.00,102.750,7.530,,,,20110126,221844,1.00
7AB6E72E4E62A525,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110126,121914,20110131,150000.00,89.577,5.353,,,,20110126,221844,1.00
D3B6908D42977FB9,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110126,121953,20110131,5000.00,88.000,6.839,,,,20110126,221844,1.00
6BF7ACF5A6E63DFD,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110126,121959,20110131,10000.00,83.762,5.748,,,,20110126,221844,1.00
11DBF97F9503791F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,121650,20110131,25000.00,102.594,4.920,,,,20110126,221844,1.00
E0719390600FECFB,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,121652,20110131,250000.00,96.998,5.606,,,,20110126,221844,1.00
530BCD916B67D4FC,S,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110126,121707,20110210,50000.00,99.750,4.773,,,,20110126,221844,1.00
58C7499FD8B59BD8,S,67755CC31,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.480,20181001,,,20110126,121904,20110131,25000.00,100.680,4.374,,,,20110126,221844,1.00
6839C64822B1CCC7,S,735389ER5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20120301,,,20110126,121700,20110131,250000.00,104.298,1.000,,,,20110126,221844,1.00
ED4226FC2E45E11B,D,118612KP4,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20271001,,,20110126,121528,20110201,20000.00,109.185,,,,,20110126,221844,1.00
DA25974697C39A1C,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,121542,20110131,615000.00,102.657,,,,,20110126,221844,1.00
A71FD697FF20B3E9,D,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20110126,121605,20110131,30000.00,104.107,,,,,20110126,221844,1.00
794433AFCC9268DF,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110126,121913,20110131,15000.00,91.536,,,,,20110126,221844,1.00
3449422195DE446D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110126,121942,20110131,10000.00,96.943,,,,,20110126,221844,1.00
39E98797844DCD9A,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,121600,20110302,100000.00,99.125,,,,,20110126,221844,1.00
2272D1F1AE8CF375,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,121603,20110131,15000.00,93.591,,,,,20110126,221844,1.00
D3514D39B41CE926,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110126,121705,20110131,250000.00,99.000,,,,,20110126,221844,1.00
186E74390863227B,D,616004QL4,MOORESTOWN TWP N J ,20060515,4.375,20180115,,,20110126,121647,20110131,50000.00,104.797,,,,,20110126,221844,1.00
AA4A2D0D0E164F3F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110126,121624,20110131,10000.00,56.894,,,,,20110126,221844,1.00
C13CB7DBCD3369D9,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20110126,122000,20110131,25000.00,107.359,3.827,,,,20110126,221844,1.00
862EF18148EA32EF,S,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110126,122000,20110131,25000.00,106.457,3.247,,,,20110126,221844,1.00
62F66031C816F54B,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110126,121610,20110131,900000.00,101.096,,S,,,20110126,221844,1.00
5801B1F267945899,S,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20110126,121715,20110131,10000.00,91.750,6.331,,,,20110126,221844,1.00
1567D73B4B40316A,S,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20110126,121706,20110131,300000.00,105.223,0.500,,,,20110126,221844,1.00
4CAAFF9B2D0E331C,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,121715,20110302,100000.00,99.875,4.511,,,,20110126,221844,1.00
002A4751E0B13F56,P,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110126,121100,20110131,555000.00,104.000,3.795,,,,20110126,221844,1.00
25AAEF864B43BE96,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110126,122022,20110131,10000.00,84.430,6.397,,,,20110126,221844,1.00
071B5889215BB187,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110126,121900,20110131,25000.00,107.850,,,,,20110126,221844,1.00
870D82905F15B054,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110126,121913,20110131,25000.00,108.099,,,,,20110126,221844,1.00
157874601C604BF2,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110126,121902,20110131,15000.00,91.786,,,,,20110126,221844,1.00
BD0FDC676EAA667B,P,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20110126,122000,20110131,150000.00,106.028,4.378,,,,20110126,221844,1.00
FB449542E3166514,P,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20110126,122000,20110131,100000.00,106.028,4.378,,,,20110126,221844,1.00
D3A7FE29CBA676E3,S,378352KQ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20180701,,,20110126,122000,20110131,15000.00,106.342,2.287,,,,20110126,221844,1.00
45EC12D689DA209B,S,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110126,122012,20110131,20000.00,109.315,2.500,,,,20110126,221844,1.00
395418678FEC6046,S,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110126,121758,20110131,5000.00,106.203,4.140,,,,20110126,221844,1.00
6FD35AD200D9BAAC,S,568839BK9,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20110201,,,20110126,121900,20110131,30000.00,99.250,,,,,20110126,221844,1.00
733FB7D76F780C32,P,385478FB3,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER C,20101229,3.000,20160801,,,20110126,121800,20110128,250000.00,101.282,2.748,,,,20110126,221844,1.00
A0154089013D70B4,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,122028,20110131,20000.00,94.950,5.353,,,,20110126,221844,1.00
942C3C48B48185EE,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110126,122012,20110131,20000.00,108.315,,,,,20110126,221844,1.00
CD039622D4625D05,P,364352GX6,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20210901,,,20110126,121922,20110127,25000.00,97.625,4.788,,,,20110126,221844,1.00
0DC2AF79301E7FDA,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,122001,20110131,25000.00,104.618,3.400,,,,20110126,221844,1.00
D1147289C7B31389,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20110126,122015,20110131,20000.00,104.385,3.280,,,,20110126,221844,1.00
32D04FE1FB0E9C01,D,849832QQ6,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER B,20041104,4.500,20120201,,,20110126,121839,20110131,35000.00,102.673,,,,,20110126,221844,1.00
2486E94E06BECA2F,D,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110126,121910,20110131,1MM+,98.395,,P,,,20110126,221844,1.00
FD6AC92D7B838C6D,D,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20110126,121758,20110131,100000.00,106.788,,,,,20110126,221844,1.00
8CBD07A067B2B10F,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110126,122033,20110128,10000.00,99.000,4.249,,,,20110126,221844,1.00
1A09EFD69492D712,S,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110126,122014,20110215,10000.00,100.000,4.750,,,,20110126,221844,1.00
EC1B81A520C91562,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110126,121820,20110131,365000.00,98.625,5.870,,,,20110126,221844,1.00
0F24B5BA983DEC96,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20110126,122027,20110131,20000.00,96.750,5.033,,,,20110126,221844,1.00
D59AF9877392B67E,D,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110126,121707,20110210,50000.00,98.250,,,,,20110126,221844,1.00
D52EEF28E29FC3E0,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,121826,20110131,1MM+,106.523,4.049,,,,20110126,221844,1.00
7BEF24C7475DA9E0,S,340297PC8,FLORENCE ORE WTR IMPT,20030115,4.600,20220601,,,20110126,121800,20110131,180000.00,103.919,2.850,,,,20110126,221844,1.00
E62B4C510D665357,S,413072GZ6,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.700,20301101,,,20110126,122039,20110131,10000.00,94.260,5.166,,,,20110126,221844,1.00
9A0E4738CC670A2A,P,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20110126,121915,20110126,10000.00,94.915,5.503,,,,20110126,221844,1.00
2E82884A0CE8B1D7,S,442368HB5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20160415,,,20110126,122037,20110131,80000.00,112.805,2.370,,,,20110126,221844,1.00
6B383F9C8EC33230,D,442368HB5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20160415,,,20110126,122040,20110131,80000.00,112.805,,,,,20110126,221844,1.00
E40786465FFEDF11,S,072024EG3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.500,20130401,,,20110126,122038,20110131,20000.00,105.370,1.955,,,,20110126,221844,1.00
BCF92A7A42BCE19E,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20110126,122042,20110131,50000.00,106.638,3.250,,,,20110126,221844,1.00
26FB5C4E8D6F1254,S,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20110126,121834,20110131,50000.00,97.496,5.000,,,,20110126,221844,1.00
EF116EFD246BA526,P,130178ET9,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20420301,,,20110126,121700,20110131,1MM+,79.927,6.513,,,,20110126,221844,1.00
78291EEFC82127AB,P,45504RDZ6,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20290101,,,20110126,121500,20110131,230000.00,97.260,5.365,,,,20110126,221844,1.00
5CA4685FEC621BBC,D,072024EG3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.500,20130401,,,20110126,122032,20110131,20000.00,105.370,,,,,20110126,221844,1.00
3C77401B5A015EC4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,121652,20110131,250000.00,95.668,,,,,20110126,221844,1.00
546B93E1CA80E47E,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110126,121400,20110131,50000.00,105.387,4.500,,,,20110126,221844,1.00
A2E2573D98347524,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110126,121635,20110131,30000.00,101.019,,,,,20110126,221844,1.00
0E514E4393A4EABC,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110126,122000,20110131,25000.00,102.144,4.187,,,,20110126,221844,1.00
3BA850E6B1D80214,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110126,122000,20110131,150000.00,115.437,1.322,,,,20110126,221844,1.00
2CFA53A477F9E981,S,154141TA3,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,3.500,20150901,,,20110126,122058,20110131,5000.00,103.760,2.398,,,,20110126,221844,1.00
7502F7222EC1314C,S,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20110126,122054,20110131,50000.00,108.536,3.550,,,,20110126,221844,1.00
BDB4D66C9E0972B5,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20110126,122056,20110131,50000.00,106.638,3.250,,,,20110126,221844,1.00
6BF4358F803C2C79,P,237217WU4,DARIEN CONN REF-SER B,20090326,5.000,20120801,,,20110126,121907,20110131,100000.00,106.072,0.915,,,,20110126,221844,1.00
CFB5C434D0257DA8,D,237217WU4,DARIEN CONN REF-SER B,20090326,5.000,20120801,,,20110126,121907,20110131,100000.00,106.072,,,,,20110126,221844,1.00
A30BA1B46E1E52DA,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110126,121807,20110131,50000.00,85.750,6.267,,,,20110126,221844,1.00
E8D1C21E772F9A89,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110126,121820,20110215,15000.00,100.013,4.747,,,,20110126,221844,1.00
62E4E08291B22F57,S,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20110126,122000,20110131,55000.00,113.503,1.750,,,,20110126,221844,1.00
A99E3B247884D60C,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110126,122053,20110131,60000.00,98.000,5.168,,,,20110126,221844,1.00
B7BAE729D01AC47C,S,786009AG5,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20110701,,,20110126,122054,20110131,100000.00,100.817,3.002,,,,20110126,221844,1.00
779F7999BA57B6EE,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,121715,20110302,100000.00,99.125,,,,,20110126,221844,1.00
8FB41F086DC648B6,D,29508RAK2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20140515,,,20110126,121845,20110131,25000.00,104.499,,,,,20110126,221844,1.00
8AEF23D75DE61C7D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,122102,20110131,10000.00,100.400,4.917,,,,20110126,221844,1.00
2EF8864BAA3C4B4E,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110126,122043,20110131,25000.00,103.309,1.001,,,,20110126,221844,1.00
A80C7302CD63D86C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110126,122000,20110131,15000.00,101.700,7.345,,,,20110126,221844,1.00
638BF88AA0E3A9F0,P,796312AN6,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.900,20140815,,,20110126,122104,20110131,30000.00,101.610,1.882,,,,20110126,221844,1.00
853BED3DE82760FA,S,073671NW5,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20280815,,,20110126,121800,20110131,20000.00,90.846,5.175,,,,20110126,221844,1.00
B2BECCFFB0124135,P,515164BY6,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.375,20160615,,,20110126,121741,20110128,30000.00,113.058,2.747,,,,20110126,221844,1.00
BDD3C6074CEF2A95,P,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20110126,121843,20110128,70000.00,110.866,2.257,,,,20110126,221844,1.00
9B87E1659F346248,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110126,121950,20110131,150000.00,103.565,0.701,,,,20110126,221844,1.00
18E1511FF8010D2A,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,122026,20110131,150000.00,90.375,6.623,,,,20110126,221844,1.00
68D021C86C7C382D,P,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20110126,122028,20110131,40000.00,99.437,4.811,,,,20110126,221844,1.00
512AA50017FA7D8D,P,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20110126,122032,20110131,250000.00,100.523,0.846,,,,20110126,221844,1.00
B36511EA3EB29B2B,S,385478FB3,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER C,20101229,3.000,20160801,,,20110126,121900,20110128,250000.00,101.782,2.650,,,,20110126,221844,1.00
C08CBC84DD9CF432,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110126,121954,20110126,1MM+,100.000,0.000,,,,20110126,221844,1.00
F4FC6C3F5C57F23D,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,122049,20110201,20000.00,100.000,5.497,,,,20110126,221844,1.00
AA1FAC53FD68468F,D,146366EA3,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.900,20190115,,,20110126,121953,20110131,35000.00,91.850,,,,,20110126,221844,1.00
2B93955FA5EB5A27,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110126,122051,20110131,50000.00,86.707,6.539,,,,20110126,221844,1.00
0B8D273EC89DF84A,P,546415XW5,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20190801,,,20110126,122053,20110131,100000.00,106.452,3.440,,,,20110126,221844,1.00
71232490952570BE,S,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20110126,122107,20110131,30000.00,101.425,4.001,,,,20110126,221844,1.00
C3C305DEBD26F096,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110126,121734,20110131,125000.00,95.260,,S,,,20110126,221844,1.00
49C45DBE9AACB2A9,D,29508RAK2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20140515,,,20110126,121842,20110131,25000.00,104.624,,,,,20110126,221844,1.00
211FCBCCFE2056ED,D,925717FY1,VICKSBURG MICH CMNTY SCHS REF,20030326,5.000,20120501,,,20110126,121822,20110131,1MM+,104.359,,,,,20110126,221844,1.00
566D2B7AABC5004A,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110126,122000,20110131,65000.00,86.680,,,,,20110126,221844,1.00
4EC7F42F2C9DF7BC,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,122058,20110131,5000.00,99.052,8.599,,,,20110126,221844,1.00
DDFA07AE2BBD5271,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110126,122000,20110131,150000.00,114.312,,,,,20110126,221844,1.00
3B3279104C73EE6D,P,072149GW1,BAY CITY TEX INDPT SCH DIST REF,20051001,4.500,20160215,,,20110126,122105,20110131,1000000.00,109.409,2.060,,,,20110126,221844,1.00
90EA8E13B6DEABF9,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,122000,20110131,5000.00,98.851,,,,,20110126,221844,1.00
2798D26A1B117808,S,01266LAR1,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.125,20200701,,,20110126,122112,20110131,5000.00,99.295,5.220,,,,20110126,221844,1.00
04861D9CC7ED79C6,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110126,121922,20110131,10000.00,104.023,4.400,,,,20110126,221844,1.00
D16A7C9BA9EF8B5E,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110126,122109,20110131,15000.00,93.786,5.439,,,,20110126,221844,1.00
0AB38D67B993507F,D,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20110126,122010,20110131,150000.00,110.617,,S,,,20110126,221844,1.00
791045FF173A961A,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,121933,20110131,120000.00,97.808,,S,,,20110126,221844,1.00
68B55A2922916998,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110126,122051,20110131,50000.00,87.332,,P,,,20110126,221844,1.00
4D43EA096F8055A6,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,122014,20110131,100000.00,97.775,,,,,20110126,221844,1.00
54406ED4D4429EC3,S,548246EL7,LOWER MERION PA SCH DIST ,20070815,5.000,20320901,,,20110126,122117,20110131,20000.00,99.998,5.000,,,,20110126,221844,1.00
D12CC29D58DD272A,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110126,122043,20110131,25000.00,103.309,,,,,20110126,221844,1.00
0A4A6C506063458E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110126,122127,20110131,10000.00,96.500,5.791,,,,20110126,221844,1.00
AB922CE91D7AD20B,P,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20110126,121845,20110128,515000.00,101.608,0.409,,,,20110126,221844,1.00
B9D1704B8B2F9B06,D,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110126,121910,20110131,1MM+,98.500,,S,,,20110126,221844,1.00
7F9AAF5144C6998A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110126,122100,20110131,15000.00,97.800,7.704,,,,20110126,221844,1.00
89A5FCB2FFF81959,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110126,121810,20110131,25000.00,111.111,,S,,,20110126,221844,1.00
F4B0EFF22E35413B,S,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20110126,122115,20110131,170000.00,107.388,1.000,,,,20110126,221844,1.00
06EFAAFDE2013270,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110126,121933,20110131,10000.00,102.847,4.600,,,,20110126,221844,1.00
F13AB74DC431EC47,S,651469NX2,NEWINGTON CONN REF,20100408,1.750,20140401,,,20110126,122040,20110131,10000.00,99.999,1.750,,,,20110126,221844,1.00
E65FF14A408934B1,D,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20110126,121648,20110131,50000.00,107.872,,,,,20110126,221844,1.00
582D86D51BC5050F,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110126,122043,20110131,25000.00,103.062,5.000,,,,20110126,221844,1.00
C7ADFA43B8D24F0B,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110126,122047,20110201,20000.00,103.062,5.000,,,,20110126,221844,1.00
DFAE5F14D2F8EC24,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110126,122000,20110128,50000.00,97.277,5.192,,,,20110126,221844,1.00
E5A318F252A0D211,P,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110126,121822,20110131,25000.00,100.428,5.248,,,,20110126,221844,1.00
B0C1501F890AED76,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110126,121858,20110131,20000.00,96.500,5.245,,,,20110126,221844,1.00
52B69A49E19BCC36,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,121650,20110131,25000.00,100.719,,,,,20110126,221844,1.00
45E1A3B1AE55D828,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110126,121800,20110131,200000.00,101.057,,,,,20110126,221844,1.00
1E5D7BA2B01EF792,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110126,121902,20110131,15000.00,89.460,5.542,,,,20110126,221844,1.00
1AB84EE80B17A70C,S,45200FFT1,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3A,20080429,,20381101,,,20110126,122112,20110126,1MM+,100.000,0.000,,,,20110126,221844,1.00
9F92DF381E85A883,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110126,121904,20110131,50000.00,114.300,3.455,,,,20110126,221844,1.00
6E0B6F5D8C221E8C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,121910,20110131,200000.00,100.000,5.000,,,,20110126,221844,1.00
8D97957BA00C5C36,P,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110126,122053,20110127,20000.00,100.000,4.749,,,,20110126,221844,1.00
E6C81EC4BB2F4536,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110126,122052,20110131,25000.00,98.368,5.883,,,,20110126,221844,1.00
B46E8BC6E71D87B7,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110126,121807,20110131,50000.00,84.125,,,,,20110126,221844,1.00
D27741A4CDD12AEA,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110126,121636,20110131,20000.00,89.909,,,,,20110126,221844,1.00
C312F4D025ADE742,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20110126,122037,20110131,50000.00,106.638,,,,,20110126,221844,1.00
39DAE9A15C38E68F,D,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20110126,122045,20110131,50000.00,108.536,,,,,20110126,221844,1.00
012F5429083DCA9E,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20110126,122052,20110131,50000.00,106.638,,,,,20110126,221844,1.00
BE8D8D6351D7C019,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110126,122000,20110131,25000.00,96.974,,,,,20110126,221844,1.00
DF53610BF5DD22A1,D,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110126,121758,20110131,5000.00,104.702,,,,,20110126,221844,1.00
632674240373305B,D,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110126,121822,20110131,25000.00,100.428,,,,,20110126,221844,1.00
3B0DFB224A90FEFB,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,122036,20110210,500000.00,98.750,,,,,20110126,221844,1.00
FD0148C7BDD788C6,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110126,122118,20110131,30000.00,102.817,1.419,,,,20110126,221844,1.00
79CA8F5CB5401D88,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110126,122120,20110131,25000.00,100.000,4.999,,,,20110126,221844,1.00
40C0402704429D43,S,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20110126,122131,20110131,10000.00,99.913,5.007,,,,20110126,221844,1.00
4542D5372BA22D3B,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110126,122132,20110131,50000.00,101.322,2.783,,,,20110126,221844,1.00
5E3D280C0BE4506F,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110126,121820,20110131,125000.00,95.135,,P,,,20110126,221844,1.00
11B08929AB158E8D,P,455398GL5,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20110601,,,20110126,122024,20110131,100000.00,101.079,0.750,,,,20110126,221844,1.00
0493D71BFD898901,D,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20110126,121530,20110131,500000.00,112.700,,,,,20110126,221844,1.00
1B4C08927A30EA3A,D,455398GL5,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20110601,,,20110126,122024,20110131,100000.00,101.079,,,,,20110126,221844,1.00
175E25213973DEC9,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110126,122132,20110131,10000.00,99.750,,,,,20110126,221844,1.00
E52246D583D1127B,P,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110126,122133,20110131,15000.00,107.858,1.557,,,,20110126,221844,1.00
CE419F19E6920C89,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110126,122140,20110131,25000.00,99.076,5.150,,,,20110126,221844,1.00
B7297190F458A2C1,P,220121AP2,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20170301,,,20110126,122134,20110131,25000.00,99.177,5.535,,,,20110126,221844,1.00
8F4DE091C87FFEFC,S,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20110126,122136,20110131,100000.00,113.607,1.291,,,,20110126,221844,1.00
8AA319E5391F54E7,S,64966FGZ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20190801,,,20110126,122139,20110131,25000.00,107.426,3.214,,,,20110126,221844,1.00
A69188B185A5227A,D,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20110126,121706,20110131,300000.00,104.923,,,,,20110126,221844,1.00
F8F2D2DB821A4B32,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110126,121659,20110131,50000.00,82.025,,,,,20110126,221844,1.00
2E5468EEA0B1B037,P,446187CL8,HUNTINGTON BEACH CALIF CITY REF,20061012,3.500,20110701,,,20110126,121541,20110128,150000.00,100.299,2.781,,,,20110126,221844,1.00
32143082C2A47BAB,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,122140,20110131,5000.00,91.688,5.647,,,,20110126,221844,1.00
85E8FF8F0ED2D85D,P,172311AL6,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20121201,,,20110126,122012,20110128,125000.00,101.632,0.706,,,,20110126,221844,1.00
C7110C3C66B45D5E,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110126,122045,20110217,10000.00,98.250,,,,,20110126,221844,1.00
98FA5277D2356663,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110126,122033,20110217,10000.00,98.500,,,,,20110126,221844,1.00
7E7902D442F909C5,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110126,122145,20110131,10000.00,98.357,5.110,,,,20110126,221844,1.00
0582F9C8A4B82313,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110126,122140,20110131,10000.00,98.695,5.110,,,,20110126,221844,1.00
88C5A2E96AA5518D,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110126,122142,20110203,15000.00,98.250,5.124,,,,20110126,221844,1.00
7B6B42519A8A84B9,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110126,121945,20110131,500000.00,97.197,,,,,20110126,221844,1.00
45200C1A1245D13D,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110126,122054,20110131,220000.00,109.070,,,,,20110126,221844,1.00
99C286359EAB447A,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110126,122155,20110131,15000.00,94.750,5.370,,,,20110126,221844,1.00
A139F857B6AE7840,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,122156,20110131,10000.00,94.350,5.517,,,,20110126,221844,1.00
AC01C07E28454F4E,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110126,122146,20110131,110000.00,92.539,6.326,,,,20110126,221844,1.00
512F750CE7140B20,P,812670CM7,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20210401,,,20110126,121900,20110131,350000.00,105.363,3.601,,,,20110126,221844,1.00
06BE3DC1CF678498,D,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20110126,121810,20110128,25000.00,108.012,,S,,,20110126,221844,1.00
6FAFA10C601B8091,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110126,121600,20110131,200000.00,106.750,1.711,,,,20110126,221844,1.00
7D980F513C4B8F50,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110126,122146,20110131,50000.00,42.313,6.953,,,,20110126,221844,1.00
C1C5BB080E04B30A,D,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20110126,121600,20110131,25000.00,101.899,,,,,20110126,221844,1.00
45D2854A70A08B51,D,804569BM2,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20210801,,,20110126,121553,20110131,30000.00,96.889,,,,,20110126,221844,1.00
82060B537B22FC26,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110126,122202,20110128,25000.00,77.781,7.457,,,,20110126,221844,1.00
BEAD33DA930F6B27,S,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20110126,121833,20110127,1MM+,110.974,1.410,,,,20110126,221844,1.00
B048A93C0417FBA7,P,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20110126,122150,20110131,85000.00,100.386,3.893,,,,20110126,221844,1.00
3AA33789F4E4A368,S,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20110126,122201,20110131,25000.00,102.526,3.750,,,,20110126,221844,1.00
8B6FA683BCBB5525,D,925717FY1,VICKSBURG MICH CMNTY SCHS REF,20030326,5.000,20120501,,,20110126,122011,20110131,1MM+,104.283,,,,,20110126,221844,1.00
B3FC910B3EF9CE5D,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110126,121916,20110131,25000.00,93.186,5.516,,,,20110126,221844,1.00
B538701D4A1E2A5F,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110126,121858,20110131,20000.00,94.625,,,,,20110126,221844,1.00
DAA0D0ACA029CF1F,P,13078ATR8,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20191001,,,20110126,121935,20110131,60000.00,94.576,4.771,,,,20110126,221844,1.00
5E27B269058C9925,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110126,122132,20110131,10000.00,100.000,5.373,,,,20110126,221844,1.00
590D70A609091CC8,D,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20110126,121715,20110131,10000.00,90.125,,,,,20110126,221844,1.00
F3F2F3FEAF29321E,S,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110126,122000,20110215,50000.00,100.000,4.750,,,,20110126,221844,1.00
803D5E7F105EEDE4,S,073671NW5,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20280815,,,20110126,121900,20110131,20000.00,90.846,5.175,,,,20110126,221844,1.00
B7FBFF4C64A3FEA4,P,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20110126,122054,20110126,25000.00,94.915,5.503,,,,20110126,221844,1.00
25EA41C91AF75088,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110126,121820,20110215,15000.00,98.763,,,,,20110126,221844,1.00
D7C32E3B1A473532,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110126,121952,20110131,25000.00,101.452,4.535,,,,20110126,221844,1.00
8CED74CDD7660D99,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,121910,20110131,200000.00,98.500,,,,,20110126,221844,1.00
8CBB802A3D15DD61,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20110126,121957,20110131,25000.00,89.986,6.217,,,,20110126,221844,1.00
26F34F66B716333E,S,181108RW3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.375,20180101,,,20110126,122007,20110131,25000.00,101.952,3.662,,,,20110126,221844,1.00
2777FB154FDAD465,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20110126,122009,20110131,25000.00,95.460,4.410,,,,20110126,221844,1.00
DBDEC932BA741100,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,122008,20110302,45000.00,99.875,4.511,,,,20110126,221844,1.00
BD8DBBA354AE4F6C,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110126,122202,20110131,10000.00,99.500,4.311,,,,20110126,221844,1.00
D32202D7152DED6A,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110126,122202,20110128,310000.00,95.174,5.431,,,,20110126,221844,1.00
83685E7A1E6879C4,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110126,121916,20110131,25000.00,93.186,,,,,20110126,221844,1.00
21BA62C2B2270D5C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,122015,20110131,100000.00,100.000,5.000,,,,20110126,221844,1.00
3450C7607E517D78,S,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20110126,122035,20110131,25000.00,109.950,2.400,,,,20110126,221844,1.00
7E851DBA5F4B8857,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110126,122200,20110131,100000.00,104.075,0.537,,,,20110126,221844,1.00
14998322E0102AAA,P,64986MXC4,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-B,20040601,4.500,20150815,,,20110126,122205,20110126,20000.00,100.597,4.250,,,,20110126,221844,1.00
A56F5067A451D9C3,P,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110126,122206,20110131,10000.00,109.986,2.472,,,,20110126,221844,1.00
CFA05D1FA54D291A,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20110126,122057,20110131,50000.00,114.294,2.260,,,,20110126,221844,1.00
BA64A1FE4964CD99,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110126,121904,20110131,50000.00,113.050,,,,,20110126,221844,1.00
CF272EB5CD815FD5,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110126,121902,20110131,15000.00,87.710,,,,,20110126,221844,1.00
B8677F8D545A3F98,S,2752813X9,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20210801,,,20110126,122051,20110131,35000.00,52.402,6.250,,,,20110126,221844,1.00
C991CE3511449570,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,122119,20110210,15000.00,99.690,5.150,,,,20110126,221844,1.00
435CCED91FCF68EE,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110126,122132,20110131,10000.00,99.750,,,,,20110126,221844,1.00
9256F92C9915038D,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110126,122130,20110131,50000.00,99.997,,,,,20110126,221844,1.00
B8EF49B5F36E5B3A,D,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110126,122000,20110215,100000.00,98.500,,,,,20110126,221844,1.00
A3CC99549B26CA9F,D,13078ATR8,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20191001,,,20110126,121935,20110131,60000.00,94.576,,,,,20110126,221844,1.00
8FEFA751A891E925,D,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110126,121952,20110131,25000.00,100.702,,,,,20110126,221844,1.00
F68DFE48A39D008D,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20110126,121957,20110131,25000.00,88.236,,,,,20110126,221844,1.00
4F168BD171F389C6,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110126,122010,20110128,310000.00,95.174,,P,,,20110126,221844,1.00
EB7D16FCAF46AB2F,D,181108RW3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.375,20180101,,,20110126,122007,20110131,25000.00,101.202,,,,,20110126,221844,1.00
1B3627DFC27D2CD6,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20110126,122009,20110131,25000.00,94.085,,,,,20110126,221844,1.00
EDB32E28584FA332,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,122008,20110302,45000.00,99.125,,,,,20110126,221844,1.00
394472D1E8AA5F22,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,122015,20110131,100000.00,98.500,,,,,20110126,221844,1.00
391D57F820015AD2,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,122035,20110131,750000.00,31.002,,,,,20110126,221844,1.00
F6CCAABDFBA9EEF1,D,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20110126,122035,20110131,25000.00,108.700,,,,,20110126,221844,1.00
17EFC9D6471EA361,D,2752813X9,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20210801,,,20110126,122051,20110131,35000.00,51.652,,,,,20110126,221844,1.00
29EE02020397BCDC,D,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20110126,122057,20110131,50000.00,113.044,,,,,20110126,221844,1.00
99EDA918DE30BCC7,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110126,122154,20110131,25000.00,99.743,5.630,,,,20110126,221844,1.00
890215B43B24F455,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,122156,20110210,50000.00,101.000,4.004,,,,20110126,221844,1.00
C8A4FDC5C5B9ABD3,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20110126,122150,20110131,5000.00,101.412,1.593,,,,20110126,221844,1.00
479BCC0448BED605,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110126,122136,20110131,10000.00,94.750,4.898,,,,20110126,221844,1.00
6E3BE64EB4D9D6F2,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20110126,122100,20110131,5000.00,101.212,,,,,20110126,221844,1.00
A10817E6FD2C9232,S,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20110126,122205,20110131,50000.00,111.676,2.670,,,,20110126,221844,1.00
916C07C0954A8536,S,971697AL1,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,3.930,20160601,,,20110126,122205,20110131,10000.00,106.251,2.664,,,,20110126,221844,1.00
64F9A4C92247EF43,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,122119,20110210,15000.00,97.815,,,,,20110126,221844,1.00
9B5B0190ACDE644A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,122215,20110131,5000.00,103.250,7.486,,,,20110126,221844,1.00
A778ED82B7B632B5,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,122216,20110131,5000.00,100.666,5.155,,,,20110126,221844,1.00
A8C49F8FB78702E1,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110126,122136,20110131,10000.00,93.000,,,,,20110126,221844,1.00
090EE529AB62EF15,D,751413MA0,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20141101,,,20110126,121500,20110131,120000.00,105.973,,,,,20110126,221844,1.00
79F94DD53AD7BC98,D,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20110126,122205,20110131,50000.00,110.426,,,,,20110126,221844,1.00
714CFC1AE6E1F414,P,249164FZ2,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20120801,,,20110126,121013,20110128,500000.00,106.312,0.782,,,,20110126,221844,1.00
3506BF69E735C397,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110126,122200,20110131,190000.00,101.320,1.273,,,,20110126,221844,1.00
47F55D695FD6001D,S,120525AD2,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,3.400,20140601,,,20110126,122210,20110131,15000.00,104.350,2.043,,,,20110126,221844,1.00
EF11DD2B8F084A10,P,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20110126,122202,20110131,25000.00,99.367,5.073,,,,20110126,221844,1.00
E3134EA95C64DA0C,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110126,122207,20110131,5000.00,101.240,4.679,,,,20110126,221844,1.00
33D17360F40F784F,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20110126,122200,20110131,100000.00,103.632,4.450,,,,20110126,221844,1.00
B23EED02C3B21630,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,122221,20110131,10000.00,94.350,5.517,,,,20110126,221844,1.00
9841703833A84A7E,S,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20110126,122223,20110131,10000.00,101.421,4.769,,,,20110126,221844,1.00
23476EAC3B08AB0D,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20110126,122206,20110126,1MM+,100.000,0.000,,,,20110126,221844,1.00
C9F4E10B6A61DF76,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110126,122217,20110201,5000.00,100.457,4.922,,,,20110126,221844,1.00
9FDFB5445E6560C8,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110126,122217,20110201,5000.00,100.648,4.865,,,,20110126,221844,1.00
C9CAFBA6808650D1,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110126,122217,20110217,5000.00,102.500,4.639,,,,20110126,221844,1.00
B6F6ECEE794F1ABB,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110126,122217,20110217,5000.00,101.250,4.561,,,,20110126,221844,1.00
16DCD80256341267,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110126,122136,20110131,55000.00,88.245,,,,,20110126,221844,1.00
1DFC7ABA523D6212,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110126,122218,20110201,5000.00,102.490,4.631,,,,20110126,221844,1.00
6326D2C2F1C0FBC0,S,939741NU4,WASHINGTON ST MTR VEHICLE FUEL TAX,19920601,6.200,20110301,,,20110126,122024,20110131,225000.00,100.456,0.707,,,,20110126,221844,1.00
87BFF77E395A142A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110126,122136,20110131,55000.00,90.870,5.129,,,,20110126,221844,1.00
76CF1E378B52D2B2,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110126,122221,20110131,5000.00,105.278,2.653,,,,20110126,221844,1.00
953E8D7FADF13A91,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110126,121619,20110126,250000.00,96.916,5.011,,,,20110126,221844,1.00
C3F34C1EA37FE79F,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110126,122221,20110131,10000.00,91.280,5.814,,,,20110126,221844,1.00
4C5B47F44F5AADE6,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110126,122200,20110131,100000.00,103.099,4.342,,,,20110126,221844,1.00
B3972601062B5B71,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110126,122200,20110131,140000.00,103.099,4.342,,,,20110126,221844,1.00
6E169601615D440E,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110126,122200,20110131,150000.00,103.099,4.342,,,,20110126,221844,1.00
CDD49537E752E68A,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110126,122200,20110131,100000.00,103.099,4.342,,,,20110126,221844,1.00
37C9A4C832522364,S,39222PAU8,GREATER NEW HAVEN WTR SER A,20050829,5.000,20251115,,,20110126,122231,20110202,45000.00,101.725,4.593,,,,20110126,221844,1.00
50D4FA69A2CA2725,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110126,122200,20110126,400000.00,100.000,,,,,20110126,221844,1.00
F91F839E5D1A790B,S,468034JF1,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20261215,,,20110126,122225,20110131,15000.00,97.180,4.500,,,,20110126,221844,1.00
F6591BD02CE8B4E3,S,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110126,122000,20110215,50000.00,100.000,4.750,,,,20110126,221844,1.00
8A8711523FEA6570,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20110126,122232,20110131,25000.00,114.875,2.680,,,,20110126,221844,1.00
DDE5523E3886649E,P,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20110126,122236,20110131,35000.00,107.006,3.860,,,,20110126,221844,1.00
598FA9CDC8058463,D,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20110126,121350,20110131,250000.00,111.498,,,,,20110126,221844,1.00
0BBA48F76C3D10C9,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110126,122054,20110131,220000.00,109.130,,,,,20110126,221844,1.00
E0A5D00244CB07B4,P,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20110126,122243,20110131,120000.00,81.000,7.274,,,,20110126,221844,1.00
D7779B96AF93AE18,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110126,122238,20110131,30000.00,96.615,4.280,,,,20110126,221844,1.00
4DAEF16F11488B3F,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110126,122241,20110131,15000.00,100.233,2.909,,,,20110126,221844,1.00
334A37ABE76CECFB,D,566591QT3,MARGATE CITY N J IMPT,20110127,3.000,20120115,Y,,20110126,122000,20110127,600000.00,102.234,,,,,20110126,221844,1.00
93F1B33F959FC95A,D,120525AD2,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,3.400,20140601,,,20110126,122238,20110131,15000.00,103.450,,,,,20110126,221844,1.00
9ECC397DA8B46667,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110126,122238,20110131,30000.00,94.740,,,,,20110126,221844,1.00
1857F6A48741A1B8,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110126,122200,20110201,100000.00,99.922,5.255,,,,20110126,221844,1.00
E6DFFB8861478723,P,64966H5H9,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.300,20140801,,,20110126,122246,20110131,50000.00,101.788,3.071,,,,20110126,221844,1.00
ADA15DCDA7789B6D,S,372640EQ1,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20190301,,,20110126,122236,20110131,1000000.00,105.938,1.300,,,,20110126,221844,1.00
05B7FB59966BE84E,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110126,122248,20110131,25000.00,106.065,3.576,,,,20110126,221844,1.00
F1474969828FA330,P,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20110126,122157,20110131,60000.00,99.458,4.808,,,,20110126,221844,1.00
444139F22EE97981,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110126,122204,20110131,15000.00,80.000,6.484,,,,20110126,221844,1.00
4055864256C7497D,P,036680AK2,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20200101,,,20110126,122052,20110128,25000.00,94.617,5.987,,,,20110126,221844,1.00
6AD60AD2BFF59FD3,S,421146NS6,HAYSVILLE KANS REF,20091201,2.000,20111101,,,20110126,121812,20110131,75000.00,100.895,0.800,,,,20110126,221844,1.00
1FA8A8F388CB6A3C,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110126,122236,20110131,75000.00,104.697,1.701,,,,20110126,221844,1.00
FB717321A79B4D58,D,6775198L7,OHIO ST HIGHER ED-SER A,20050324,5.000,20210201,,,20110126,122047,20110131,50000.00,105.553,,,,,20110126,221844,1.00
6AF83743CCE32CC8,P,580798KT2,MC HENRY & LAKE CNTYS ILL REF-SER B,20110131,5.000,20220201,Y,,20110126,121826,20110131,100000.00,98.627,5.165,,,,20110126,221844,1.00
7F3BB1A8D9E93931,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110126,122224,20110131,80000.00,87.752,5.500,,,,20110126,221844,1.00
612B88E65295E319,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,122156,20110131,30000.00,100.000,5.149,,,,20110126,221844,1.00
5D010A8EA73C6F6F,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110126,122223,20110131,5000.00,104.877,,,,,20110126,221844,1.00
DAD7DD954C967421,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110126,122217,20110131,75000.00,104.397,,,,,20110126,221844,1.00
6C35E6E3BE26E815,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110126,122253,20110131,25000.00,103.780,4.810,,,,20110126,221844,1.00
C6EED863F5D61F43,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20110126,122257,20110131,10000.00,100.329,4.946,,,,20110126,221844,1.00
C9C71923EF9B9F9E,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110126,122200,20110131,25000.00,103.780,,,,,20110126,221844,1.00
F2D3C07AE255BE05,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,122257,20110131,30000.00,95.419,5.404,,,,20110126,221844,1.00
C52E248FF3C8E430,P,289587QH3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.400,20180815,,,20110126,122253,20110131,50000.00,96.697,4.851,,,,20110126,221844,1.00
4E214115E18AD169,P,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20110126,122244,20110131,20000.00,103.500,1.589,,,,20110126,221844,1.00
DCFCE04D74F9B914,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110126,122235,20110131,25000.00,93.451,5.600,,,,20110126,221844,1.00
CD880736787FF135,P,134051EE7,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20120801,,,20110126,122022,20110131,275000.00,103.060,0.854,,,,20110126,221844,1.00
739BF01AFE12D24B,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110126,121921,20110131,10000.00,89.550,5.815,,,,20110126,221844,1.00
367B55781D44C21B,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110126,122241,20110131,15000.00,100.108,,,,,20110126,221844,1.00
0FFB47E9508E2D6D,D,79765RNH8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,5.000,20151101,,,20110126,122100,20110131,20000.00,108.097,,,,,20110126,221844,1.00
5F5B51AF6F698AC5,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20110126,121844,20110131,1MM+,106.181,,P,,,20110126,221844,1.00
BCDAA4AF24AFD0A3,P,667315EY7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20200715,,,20110126,122245,20110131,45000.00,103.875,4.348,,,,20110126,221844,1.00
59963DEF230C71E0,P,270764AL7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,3.625,20150201,,,20110126,122253,20110131,250000.00,105.400,2.084,,,,20110126,221844,1.00
AC7F45891FA7B57C,S,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20110126,122239,20110131,50000.00,102.438,0.801,,,,20110126,221844,1.00
B6DEC83BF5727EFD,P,864766VN7,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,5.250,20130401,,,20110126,122056,20110127,1MM+,105.143,0.851,,,,20110126,221844,1.00
D87BDADB85605959,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,122300,20110131,30000.00,97.048,5.235,,,,20110126,221844,1.00
E200C4E25972D0EF,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110126,122206,20110131,5000.00,98.365,,,,,20110126,221844,1.00
1B0DC45F36499C42,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110126,122020,20110131,10000.00,99.000,,,,,20110126,221844,1.00
85DA56B213F46A74,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20110126,122306,20110131,5000.00,96.250,5.368,,,,20110126,221844,1.00
C89A336B844ED28C,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,122309,20110131,10000.00,94.350,5.517,,,,20110126,221844,1.00
19FD77343C57B749,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20110126,122252,20110131,15000.00,96.694,5.553,,,,20110126,221844,1.00
301310CB10D47F3E,S,64966H5H9,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.300,20140801,,,20110126,122258,20110131,50000.00,102.982,2.267,,,,20110126,221844,1.00
2EC116193A51441F,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110126,122200,20110131,45000.00,105.683,4.340,,,,20110126,221844,1.00
D4906476B6F86EDF,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110126,122300,20110131,15000.00,101.299,4.703,,,,20110126,221844,1.00
7A55267C518E6ADA,S,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20110126,122157,20110131,250000.00,102.500,4.434,,,,20110126,221844,1.00
5E6B7B4E40F6984B,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110126,112902,20110131,1MM+,99.400,5.290,,,,20110126,221844,1.00
3833C79EE9ACD9CD,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110126,122112,20110127,100000.00,101.905,0.779,,,,20110126,221844,1.00
EF3905D93557D184,P,953544BW2,WEST KERN CMNTY COLLEGE DIST ,20080807,3.625,20121101,,,20110126,122222,20110131,20000.00,100.500,3.326,,,,20110126,221844,1.00
DD83F77221CA9449,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110126,122132,20110131,5000.00,76.000,7.031,,,,20110126,221844,1.00
0BF7CC3FD303FCCC,P,248866QR9,DENTON TEX REF-SER A,20100715,5.000,20160215,,,20110126,120331,20110131,50000.00,112.019,2.450,,,,20110126,221844,1.00
E1B656865D0BEAEC,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110126,121751,20110131,15000.00,92.370,,,,,20110126,221844,1.00
8A2148A323039BFF,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110126,122300,20110131,15000.00,100.174,,,,,20110126,221844,1.00
F6C63A60E805C1D4,P,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20110126,122200,20110131,150000.00,100.671,5.399,,,,20110126,221844,1.00
5127D75A3FB0CD0B,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110126,122255,20110131,15000.00,98.712,5.150,,,,20110126,221844,1.00
BEC345E9338B3DE4,S,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110126,122000,20110131,1MM+,99.477,5.800,,,,20110126,221844,1.00
2804BA7B328899BC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110126,121800,20110131,15000.00,96.500,5.274,,,,20110126,221844,1.00
C283478553DF703D,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110126,122253,20110131,15000.00,98.711,,,,,20110126,221844,1.00
4F259394248AB2DD,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110126,122238,20110131,100000.00,102.528,1.295,,,,20110126,221844,1.00
CF467AE30533714A,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110126,122131,20110131,100000.00,69.093,,S,,,20110126,221844,1.00
EC463BB1B73672A5,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110126,122148,20110131,25000.00,77.781,,,,,20110126,221844,1.00
13618DA47FB10588,D,340297PC8,FLORENCE ORE WTR IMPT,20030115,4.600,20220601,,,20110126,121515,20110131,180000.00,103.272,,,,,20110126,221844,1.00
88B9A8B8CE00B111,D,340297PC8,FLORENCE ORE WTR IMPT,20030115,4.600,20220601,,,20110126,121906,20110131,180000.00,103.347,,,,,20110126,221844,1.00
5ED4BF6A441D2B10,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110126,121900,20110131,60000.00,112.383,,,,,20110126,221844,1.00
F5E409F323E8746D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110126,122300,20110202,50000.00,95.389,5.445,,,,20110126,221844,1.00
A02467DA55AF7762,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,122319,20110131,5000.00,95.877,5.543,,,,20110126,221844,1.00
71276A12F6151F00,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110126,122312,20110131,25000.00,94.415,5.458,,,,20110126,221844,1.00
4C72834C308A6081,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,122309,20110216,15000.00,99.250,5.075,,,,20110126,221844,1.00
551643BC23C58F79,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110126,122308,20110127,1000000.00,101.277,0.351,,,,20110126,221844,1.00
888FFA5DE8741691,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110126,122205,20110131,25000.00,94.415,,P,,,20110126,221844,1.00
D08291C96C1A88D8,D,161036FN3,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.500,20150701,,,20110126,122000,20110131,100000.00,103.605,,,,,20110126,221844,1.00
9D4348EED713B934,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,122309,20110216,15000.00,98.000,,,,,20110126,221844,1.00
60264B5D6F62BDF4,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110126,122157,20110131,5000.00,98.865,,,,,20110126,221844,1.00
0EB11F70EE257818,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,122211,20110131,145000.00,98.699,,,,,20110126,221844,1.00
0B3105F2ACDAF3E1,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110126,122319,20110131,30000.00,99.750,5.025,,,,20110126,221844,1.00
9507DA59610B3E78,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110126,122238,20110131,50000.00,102.528,1.295,,,,20110126,221844,1.00
34D8B61E7ECE0950,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110126,122109,20110131,400000.00,113.951,1.960,,,,20110126,221844,1.00
B1ED411E65EBF503,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110126,122319,20110131,30000.00,98.250,,,,,20110126,221844,1.00
3B7FC6429693BF48,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,122300,20110131,25000.00,97.899,5.166,,,,20110126,221844,1.00
0431D33AD36E2939,P,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,,,20110126,122327,20110131,100000.00,103.887,2.908,,,,20110126,221844,1.00
D8C4A0B37E7A62FF,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20110126,122207,20110131,150000.00,100.731,,,,,20110126,221844,1.00
1308839C1319AA90,D,971697AL1,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,3.930,20160601,,,20110126,122331,20110131,10000.00,104.951,,,,,20110126,221844,1.00
30FA70CBED603046,S,920281BT8,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.200,20220101,Y,,20110126,122327,20110201,25000.00,101.625,3.971,,,,20110126,221844,1.00
467807C4C4BF1621,P,741751R78,PRINCE WILLIAM CNTY VA UNREFUNDED BAL-REF & IMPT-A,20030415,4.000,20170801,,,20110126,122331,20110131,5000.00,101.344,3.434,,,,20110126,221844,1.00
A2C5F5E562F6C442,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110126,122334,20110131,5000.00,100.000,4.997,,,,20110126,221844,1.00
661190104A87BF39,P,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20110126,122338,20110128,500000.00,98.400,5.134,,,,20110126,221844,1.00
7DE21A2AF3F4A89B,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,122324,20110131,50000.00,97.814,5.208,,,,20110126,221844,1.00
0E82CB85CA487499,P,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20110126,122228,20110126,40000.00,94.915,5.503,,,,20110126,221844,1.00
C1098BA02D8906D2,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110126,122334,20110203,10000.00,98.798,5.738,,,,20110126,221844,1.00
467FB654F0D7A75F,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,122324,20110131,50000.00,95.842,,,,,20110126,221844,1.00
D8EB2B078C47D986,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110126,122307,20110128,20000.00,98.495,3.450,,,,20110126,221844,1.00
E3FD0B84F38BB983,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,122336,20110131,50000.00,103.375,4.676,,,,20110126,221844,1.00
B14599C98FED0208,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,122324,20110131,50000.00,95.897,,,,,20110126,221844,1.00
F2D85BAD63BE5D20,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110126,122322,20110131,15000.00,104.814,4.250,,,,20110126,221844,1.00
1E75177EAB8607E5,D,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,122235,20110131,150000.00,101.390,,,,,20110126,221844,1.00
460C32ADF1D9193F,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,122210,20110131,145000.00,98.759,,,,,20110126,221844,1.00
481CCFAFABCB23CA,D,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20110126,121950,20110131,20000.00,107.782,,,,,20110126,221844,1.00
F5731D051952DB87,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110126,122337,20110131,25000.00,105.890,1.050,,,,20110126,221844,1.00
BC85D19EDA6C1EE3,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110126,122339,20110131,10000.00,98.750,4.137,,,,20110126,221844,1.00
4F600439D42BF431,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,,,20110126,122341,20110131,100000.00,105.087,2.581,,,,20110126,221844,1.00
B1030F99C27AC9D4,S,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20110126,122000,20110131,190000.00,111.648,1.493,,,,20110126,221844,1.00
F92BA4B792B0A087,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20110126,122323,20110131,50000.00,104.855,1.797,,,,20110126,221844,1.00
D7C96BA2AD6EBC2A,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110126,122335,20110127,1MM+,110.880,1.040,,,,20110126,221844,1.00
91ABEDA0EFCB4AD4,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20110126,122346,20110131,30000.00,102.564,,,,,20110126,221844,1.00
ADD919D5AEB6F0C9,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,122327,20110210,15000.00,99.690,5.150,,,,20110126,221844,1.00
A94B4116F23EED56,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110126,122344,20110131,25000.00,99.360,5.294,,,,20110126,221844,1.00
3E09F98A382F7908,S,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20110126,122341,20110131,30000.00,104.362,4.226,,,,20110126,221844,1.00
DF4D60B1902520B1,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20110126,122342,20110131,10000.00,86.250,6.023,,,,20110126,221844,1.00
B5F109FCDA952DE3,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,122256,20110131,10000.00,99.625,5.782,,,,20110126,221844,1.00
EB4F99C4D3A67E86,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110126,122100,20110131,30000.00,83.000,,S,,,20110126,221844,1.00
75FE80671F0AC4E3,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110126,122342,20110131,20000.00,94.735,6.238,,,,20110126,221844,1.00
5E6A61EE919FA3CC,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110126,122321,20110131,10000.00,109.443,2.677,,,,20110126,221844,1.00
C10A560E5B0D9628,P,6775198L7,OHIO ST HIGHER ED-SER A,20050324,5.000,20210201,,,20110126,122300,20110131,50000.00,105.428,3.533,,,,20110126,221844,1.00
12E093C81F64CC4B,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110126,122314,20110131,10000.00,91.280,5.814,,,,20110126,221844,1.00
58BD0606A11696BD,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20110126,122348,20110131,5000.00,93.720,5.229,,,,20110126,221844,1.00
6DDCA05C9549F416,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20110126,122348,20110131,5000.00,89.508,5.991,,,,20110126,221844,1.00
65135B8D6914F415,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20110126,122200,20110131,25000.00,114.736,,,,,20110126,221844,1.00
B7CB1AC3FDBF948E,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110126,122300,20110131,10000.00,109.042,,,,,20110126,221844,1.00
BA7CBFF43723799D,D,6775198L7,OHIO ST HIGHER ED-SER A,20050324,5.000,20210201,,,20110126,122300,20110131,50000.00,105.428,,,,,20110126,221844,1.00
761DE64E986C530A,D,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20110126,122348,20110131,5000.00,94.920,,,,,20110126,221844,1.00
74D039C03F7EE26E,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20110126,122348,20110131,5000.00,87.508,,,,,20110126,221844,1.00
B7C9716B96A423D9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,122356,20110202,10000.00,101.250,5.957,,,,20110126,221844,1.00
0034B2654CA10E51,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110126,122347,20110131,25000.00,100.537,4.861,,,,20110126,221844,1.00
E1183B8FE4BD3DE9,S,804569BM2,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20210801,,,20110126,121900,20110131,30000.00,99.080,4.234,,,,20110126,221844,1.00
2971AD56DAF8D18B,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,122200,20110131,1MM+,96.676,,,,,20110126,221844,1.00
C05E7D490EC0B111,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110126,122128,20110202,10000.00,97.200,6.037,,,,20110126,221844,1.00
86090C3CF6BF0163,S,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20110126,122352,20110131,5000.00,97.937,6.822,,,,20110126,221844,1.00
0E1E690D086BD543,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110126,122353,20110131,5000.00,84.173,7.297,,,,20110126,221844,1.00
83FB2959DB2E56FF,P,671205VK5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,4.700,20120801,,,20110126,122357,20110131,50000.00,100.549,3.582,,,,20110126,221844,1.00
CF29B26599D85483,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110126,105200,20110131,100000.00,85.457,,,,,20110126,221844,1.00
002665E525C46A1C,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110126,122400,20110131,5000.00,98.160,5.161,,,,20110126,221844,1.00
98D7C15B1EEE5ABE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,122400,20110131,15000.00,99.216,5.052,,,,20110126,221844,1.00
3CD6BFA2FC4E620C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110126,122400,20110131,30000.00,100.471,4.890,,,,20110126,221844,1.00
8E52D85E8DBD7BF2,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,122400,20110131,100000.00,95.792,5.598,,,,20110126,221844,1.00
27B5F3DC104E9C00,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,122404,20110131,5000.00,97.874,5.141,,,,20110126,221844,1.00
52A6E857B148A3FD,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110126,122351,20110131,20000.00,98.695,5.110,,,,20110126,221844,1.00
029EEA0D4C21C03D,P,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20110126,122348,20110131,25000.00,103.276,1.064,,,,20110126,221844,1.00
3BDB6A73E7875185,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,122358,20110131,10000.00,100.375,4.932,,,,20110126,221844,1.00
ECF9DC186A77488F,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110126,122358,20110131,20000.00,101.620,4.916,,,,20110126,221844,1.00
635DB8F74B880619,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20110126,121900,20110131,20000.00,107.783,1.700,,,,20110126,221844,1.00
5F88419AE0A0F55E,D,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20110126,122323,20110131,50000.00,104.855,,,,,20110126,221844,1.00
B85597ACD41E4B2F,S,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20110126,122358,20110131,45000.00,104.601,3.800,,,,20110126,221844,1.00
B3A1E997D37A9965,P,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110126,122100,20110131,100000.00,106.470,0.893,,,,20110126,221844,1.00
F90B533D5C334D4D,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,122327,20110210,15000.00,97.815,,,,,20110126,221844,1.00
F2E6D485C6D6B6BF,D,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20110126,122348,20110131,25000.00,103.276,,,,,20110126,221844,1.00
6CF55FD303431CDF,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,122400,20110131,25000.00,94.872,5.015,,,,20110126,221844,1.00
3B7B11AA1D6852AF,S,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110126,122314,20110131,25000.00,94.960,4.650,,,,20110126,221844,1.00
A076666AE65F8ED3,P,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20110126,122324,20110131,20000.00,98.000,7.081,,,,20110126,221844,1.00
35953F96B852749E,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110126,122409,20110131,40000.00,98.798,5.738,,,,20110126,221844,1.00
0E046EBA14FAAE87,S,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20110126,122405,20110131,25000.00,100.250,3.330,,,,20110126,221844,1.00
591B86761BD349BC,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,122409,20110131,10000.00,99.312,5.050,,,,20110126,221844,1.00
744BF56744A2585C,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20110126,122411,20110131,30000.00,100.460,4.061,,,,20110126,221844,1.00
2914B1EFFEB2ACB2,D,797646JU1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20130615,,,20110126,121700,20110131,100000.00,106.830,,,,,20110126,221844,1.00
378024E2CF77A6EE,P,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20110126,121812,20110203,1MM+,100.000,0.000,,,,20110126,221844,1.00
5964BF200924CB5A,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,122401,20110131,55000.00,99.999,5.500,,,,20110126,221844,1.00
733DFA8D04C7416A,S,121651EZ2,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20150815,,,20110126,122413,20110131,5000.00,106.222,1.159,,,,20110126,221844,1.00
A67F744D86D8A09C,S,108655JP7,BRIDGEWATER MASS ,20020115,5.000,20200115,,,20110126,122413,20110131,45000.00,101.900,3.979,,,,20110126,221844,1.00
FBAF2C7BB63D10B9,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110126,121915,20110131,150000.00,101.108,2.820,,,,20110126,221844,1.00
EE383F116BDF94B4,D,289587QH3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.400,20180815,,,20110126,122202,20110131,50000.00,97.180,,P,,,20110126,221844,1.00
41A9AD3D5E93BF2B,P,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110126,122409,20110131,50000.00,101.515,4.755,,,,20110126,221844,1.00
14C01D71FEB0839B,S,920281CS9,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.300,20180701,Y,,20110126,122400,20110201,25000.00,100.000,3.300,,,,20110126,221844,1.00
D37BEB389F0B57E1,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110126,121932,20110131,15000.00,89.550,5.815,,,,20110126,221844,1.00
F95E7DB9BCF1A268,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110126,122100,20110131,60000.00,95.106,5.215,,,,20110126,221844,1.00
BFE66596CBFC46EA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,122358,20110131,10000.00,98.500,,,,,20110126,221844,1.00
D8A679CD596F645E,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20110126,122419,20110131,10000.00,100.329,4.946,,,,20110126,221844,1.00
62ED14C729118950,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110126,122422,20110131,10000.00,86.800,5.603,,,,20110126,221844,1.00
E9D49BA88DAB4A25,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110126,122413,20110131,50000.00,87.740,6.035,,,,20110126,221844,1.00
180FEFC1D84925B1,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110126,122415,20110131,25000.00,98.095,5.162,,,,20110126,221844,1.00
ECD1EE5C99D7F933,S,864766VN7,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,5.250,20130401,,,20110126,122139,20110127,1MM+,105.168,0.830,,,,20110126,221844,1.00
4F46CC74DFDCFC9D,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,122421,20110214,20000.00,100.000,5.999,,,,20110126,221844,1.00
4504BDF23167322F,D,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20110126,122309,20110131,25000.00,97.904,,,,,20110126,221844,1.00
61E0128919F21EB1,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110126,122311,20110131,25000.00,98.031,,,,,20110126,221844,1.00
F7207E05659116A4,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20110126,122315,20110131,100000.00,104.505,,,,,20110126,221844,1.00
6DECB402B438B8D5,P,46246PKY6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,3.000,20110701,,,20110126,122205,20110131,400000.00,100.830,0.997,,,,20110126,221844,1.00
305ABB81C20BB4F8,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110126,122423,20110131,20000.00,88.048,6.600,,,,20110126,221844,1.00
4688970361B084E8,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20110126,122410,20110131,20000.00,109.574,2.761,,,,20110126,221844,1.00
87756F22DB18A102,S,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110126,122416,20110131,15000.00,97.291,6.100,,,,20110126,221844,1.00
48BB8ECF2C4988FA,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,122200,20110131,500000.00,43.681,,S,,,20110126,221844,1.00
377BDAA29E79E9A1,S,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20110126,122157,20110131,250000.00,105.907,1.250,,,,20110126,221844,1.00
A3E05B6FDA68EDC8,P,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20110126,122319,20110131,50000.00,104.000,4.524,,,,20110126,221844,1.00
0377DCD3DC42DDDA,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110126,122242,20110131,15000.00,100.600,5.220,,,,20110126,221844,1.00
0B471B279ACADFF7,P,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20110126,122209,20110128,1MM+,102.231,0.598,,,,20110126,221844,1.00
C82D993046E3DC1B,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110126,122239,20110131,350000.00,111.611,1.967,,,,20110126,221844,1.00
7271E86FBC5ED1BA,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20110126,122411,20110131,20000.00,109.174,,,,,20110126,221844,1.00
A07DB99F3AE7D315,D,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110126,122400,20110131,15000.00,97.291,,,,,20110126,221844,1.00
4CAB40AAD173F71F,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,122428,20110131,10000.00,100.666,5.155,,,,20110126,221844,1.00
FE94AA09F8B2C5AB,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,122432,20110131,10000.00,98.498,5.607,,,,20110126,221844,1.00
3745464A36496EAA,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110126,122358,20110131,20000.00,99.745,,,,,20110126,221844,1.00
F45D40C9D52AF979,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110126,122316,20110131,15000.00,104.565,,,,,20110126,221844,1.00
FD654ECD855F3FD8,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110126,122307,20110131,15000.00,104.814,,,,,20110126,221844,1.00
A37C15B323322517,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110126,122400,20110131,25000.00,106.302,4.183,,,,20110126,221844,1.00
863DCE0EF2CD1E8C,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,122428,20110131,20000.00,101.875,4.928,,,,20110126,221844,1.00
4975CD6753D3C3BB,S,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20110126,122000,20110131,60000.00,111.648,1.493,,,,20110126,221844,1.00
7FBBEDF3DCC836B4,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110126,122423,20110131,25000.00,94.735,6.238,,,,20110126,221844,1.00
F975637C5F3218E0,P,45200FFT1,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3A,20080429,,20381101,,,20110126,122345,20110127,1MM+,100.000,0.000,,,,20110126,221844,1.00
FD9C2CCC8212207F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110126,122420,20110131,30000.00,84.671,5.800,,,,20110126,221844,1.00
43A2903735B23007,P,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20110126,122319,20110131,25000.00,104.000,4.524,,,,20110126,221844,1.00
669DB940922EC66A,P,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20110126,122429,20110131,15000.00,99.000,5.113,,,,20110126,221844,1.00
EC727C37180249DC,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110126,122413,20110131,40000.00,95.000,5.817,,,,20110126,221844,1.00
BA4B230734D5C2DF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,122436,20110202,25000.00,101.250,5.957,,,,20110126,221844,1.00
B2E5469F6D8E8B92,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,122438,20110131,5000.00,103.250,7.486,,,,20110126,221844,1.00
F4A5340DF138B5F7,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110126,120143,20110131,135000.00,108.975,4.190,,,,20110126,221844,1.00
C9A9B077667F7FBE,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110126,122433,20110131,20000.00,98.741,5.116,,,,20110126,221844,1.00
6400ACF0BB42E758,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110126,122438,20110131,20000.00,112.672,3.235,,,,20110126,221844,1.00
9558064AC2459C15,P,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20110126,122431,20110131,50000.00,71.000,8.144,,,,20110126,221844,1.00
CD8EC6EF762A9774,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110126,122435,20110131,20000.00,96.500,,,,,20110126,221844,1.00
97ABEF6B31A75002,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110126,122435,20110131,20000.00,112.672,,,,,20110126,221844,1.00
F2CE5624125ECEB3,P,399307HJ9,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20191015,,,20110126,121608,20110131,10000.00,100.000,4.997,,,,20110126,221844,1.00
F8E7532971A0B337,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110126,122448,20110131,5000.00,94.808,7.165,,,,20110126,221844,1.00
4AB8409B96EBCF88,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,122432,20110131,100000.00,100.654,1.370,,,,20110126,221844,1.00
6D5609B2B985EE0F,P,150461UA7,CEDAR PARK TEX ,20070815,4.875,20250215,,,20110126,122443,20110131,250000.00,99.788,4.896,,,,20110126,221844,1.00
9606FE84EF6DDBE5,D,797646JU1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20130615,,,20110126,122216,20110131,100000.00,106.890,,,,,20110126,221844,1.00
0A99D8FF2B63B22D,P,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20110126,122446,20110131,95000.00,98.008,4.413,,,,20110126,221844,1.00
F0FCA496BBA1170C,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20110126,122434,20110131,100000.00,106.872,2.800,,,,20110126,221844,1.00
B5D4146596934D1C,P,67760HGG0,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20120215,,,20110126,122000,20110131,50000.00,104.338,1.283,,,,20110126,221844,1.00
71D21C72CF9144E6,P,809545JM9,SCOTT CNTY KY SCH DIST FIN ,20020301,4.700,20190301,,,20110126,121300,20110131,250000.00,105.050,0.924,,,,20110126,221844,1.00
1E3B865EF0F45D38,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110126,122420,20110131,30000.00,83.045,,,,,20110126,221844,1.00
FF0D29F577262BBD,D,150461UA7,CEDAR PARK TEX ,20070815,4.875,20250215,,,20110126,122443,20110131,250000.00,100.288,,,,,20110126,221844,1.00
77B3F910EF0A6038,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,122452,20110131,20000.00,102.000,4.626,,,,20110126,221844,1.00
458BB5523033615E,P,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20110126,122442,20110131,30000.00,106.180,1.589,,,,20110126,221844,1.00
B293B32FD07AC8A8,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110126,122447,20110131,10000.00,95.834,5.372,,,,20110126,221844,1.00
7EAB1DC199C21013,P,76222NCU3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20180901,,,20110126,122451,20110131,25000.00,102.567,2.255,,,,20110126,221844,1.00
1A8A7F64386FB930,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,122439,20110131,15000.00,98.000,5.135,,,,20110126,221844,1.00
03CB9889D56B494E,S,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110126,122453,20110131,10000.00,104.000,3.919,,,,20110126,221844,1.00
2547843EB5697B56,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110126,122442,20110131,25000.00,106.094,2.452,,,,20110126,221844,1.00
C0F432D4507973EB,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110126,122452,20110131,10000.00,93.400,,,,,20110126,221844,1.00
BB1B41F327E45FBE,P,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20110126,122154,20110131,750000.00,112.352,2.440,,,,20110126,221844,1.00
D1DCDCEB989C34B2,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110126,122334,20110131,50000.00,42.250,,S,,,20110126,221844,1.00
9EE20B8BDE4DAF9A,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,122400,20110131,50000.00,101.044,5.107,,,,20110126,221844,1.00
BDA28DAE74A41FC1,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,122458,20110131,25000.00,100.800,5.631,,,,20110126,221844,1.00
F0868E8E082BE5F6,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110126,122500,20110131,20000.00,92.900,6.218,,,,20110126,221844,1.00
9CD47A4373C00436,P,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20110126,122453,20110131,65000.00,92.373,4.755,,,,20110126,221844,1.00
AD0FD283E596EE9B,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20110126,122458,20110131,100000.00,112.446,1.701,,,,20110126,221844,1.00
17291ACE28173A37,S,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20110126,122458,20110131,70000.00,110.749,0.899,,,,20110126,221844,1.00
CC4EBAAFEF66A62D,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110126,122400,20110131,25000.00,104.502,,,,,20110126,221844,1.00
1A8FFE3D90978AF6,P,19463PBU7,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20160601,,,20110126,122457,20110131,50000.00,104.044,3.974,,,,20110126,221844,1.00
202B12BF5C50593F,D,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20110126,122446,20110131,95000.00,98.500,,,,,20110126,221844,1.00
D043D62CDAD51F04,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20110126,122453,20110131,65000.00,92.837,,,,,20110126,221844,1.00
38E4DD677F9714B1,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,122300,20110131,55000.00,97.499,,,,,20110126,221844,1.00
167796B61CE54B8D,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,122358,20110131,55000.00,97.624,,,,,20110126,221844,1.00
130AA4F8AF594B69,D,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20110126,122459,20110131,70000.00,110.449,,,,,20110126,221844,1.00
9F30B4A956ECE205,D,19463PBU7,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20160601,,,20110126,122457,20110131,50000.00,104.544,,,,,20110126,221844,1.00
826F9E735DF152A7,P,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,,,20110126,122208,20110131,1MM+,92.734,6.030,,,,20110126,221844,1.00
BD1428FFAD5C4AC7,S,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20110126,122508,20110201,25000.00,97.459,5.026,,,,20110126,221844,1.00
F7CF6AC89E2C74F6,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,122458,20110131,15000.00,99.775,5.767,,,,20110126,221844,1.00
ACF568C3DDB88C14,S,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20110126,122457,20110131,50000.00,99.400,4.326,,,,20110126,221844,1.00
33E7DD0298A0CADF,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110126,122200,20110131,10000.00,105.895,,,,,20110126,221844,1.00
A0CA92A2421DB125,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20110126,122447,20110131,100000.00,105.064,1.318,,,,20110126,221844,1.00
66536504A6819BE1,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20110126,121744,20110203,150000.00,100.000,0.000,,,,20110126,221844,1.00
FED11566D2004146,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20110126,122436,20110126,1MM+,100.000,0.000,,,,20110126,221844,1.00
016160181159163C,D,76222NCU3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20180901,,,20110126,122451,20110131,25000.00,102.864,,,,,20110126,221844,1.00
C1BE3D1BA196C8B6,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110126,122307,20110131,25000.00,98.281,,,,,20110126,221844,1.00
21F8FF5A39981BBF,P,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,,,20110126,122503,20110131,40000.00,100.544,2.978,,,,20110126,221844,1.00
01986F673F3E77A7,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20110126,122456,20110131,15000.00,102.919,3.303,,,,20110126,221844,1.00
BDD415B89F2E1794,S,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110126,122514,20110131,100000.00,91.853,5.790,,,,20110126,221844,1.00
7C7178AA72EE7B75,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,122458,20110131,830000.00,93.342,7.016,,,,20110126,221844,1.00
E23EF794C4DED79A,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110126,122340,20110131,40000.00,83.400,5.856,,,,20110126,221844,1.00
1DDAAB8AC2A088DF,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20110126,122449,20110131,15000.00,102.919,,,,,20110126,221844,1.00
7005B59BABA991DA,S,432308VY7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20231001,,,20110126,122343,20110131,60000.00,103.112,4.256,,,,20110126,221844,1.00
62467A8CBA04ED29,P,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110126,122335,20110128,100000.00,100.920,1.813,,,,20110126,221844,1.00
41BC067BCFC35D88,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110126,122240,20110131,5000.00,78.750,7.443,,,,20110126,221844,1.00
5201326B9F977A1D,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110126,122440,20110128,20000.00,101.498,4.750,,,,20110126,221844,1.00
6B4FA6D6B4C75A9D,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20110126,122515,20110131,5000.00,94.378,4.725,,,,20110126,221844,1.00
660FAE669B97F341,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,122000,20110131,1MM+,43.631,,P,,,20110126,221844,1.00
AE7E28A5BBDD0660,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110126,122516,20110208,15000.00,100.000,5.748,,,,20110126,221844,1.00
C6D8B06ABF2DF92B,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110126,122459,20110131,25000.00,101.373,4.773,,,,20110126,221844,1.00
7AA028BCA204D2B7,D,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20110126,122240,20110131,50000.00,102.438,,,,,20110126,221844,1.00
66B5280ADD98FCF4,S,399307HJ9,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20191015,,,20110126,121656,20110131,10000.00,100.000,4.997,,,,20110126,221844,1.00
B2A603AFAFB6F962,P,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20110126,122340,20110131,100000.00,104.455,1.526,,,,20110126,221844,1.00
013E9EACC1768249,P,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110126,122515,20110131,25000.00,90.651,5.851,,,,20110126,221844,1.00
ED4F47E01FB2CE6E,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20110126,122340,20110131,100000.00,104.455,,,,,20110126,221844,1.00
8331AC57950104AA,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110126,122515,20110131,30000.00,95.774,5.310,,,,20110126,221844,1.00
78F7A1E9C52A0D67,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110126,122515,20110131,25000.00,91.106,,,,,20110126,221844,1.00
4D82EF528E794C0B,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110126,122429,20110131,25000.00,105.569,,,,,20110126,221844,1.00
48F400332DC2B3A4,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110126,122415,20110131,25000.00,105.694,,,,,20110126,221844,1.00
4C8FA05471E9791B,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110126,122523,20110131,10000.00,83.536,3.756,,,,20110126,221844,1.00
3795613176675F6C,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110126,122300,20110131,10000.00,107.230,2.600,,,,20110126,221844,1.00
1BCAC3EF01707708,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110126,122524,20110131,50000.00,101.381,4.815,,,,20110126,221844,1.00
AAA1955D344ACC70,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110126,122500,20110131,10000.00,106.897,4.139,,,,20110126,221844,1.00
E4A1607F18CE4379,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,122521,20110131,20000.00,99.448,4.644,,,,20110126,221844,1.00
FF1E07A08C59BC42,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110126,121610,20110131,900000.00,101.022,,P,,,20110126,221844,1.00
5F20DD09E7772BC1,D,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,122521,20110131,20000.00,98.448,,,,,20110126,221844,1.00
9710E17994366D0A,S,432308VY7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20231001,,,20110126,122438,20110131,40000.00,103.112,4.256,,,,20110126,221844,1.00
58E14907C5C951C5,P,1306846D0,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20231101,,,20110126,122452,20110131,30000.00,92.250,5.871,,,,20110126,221844,1.00
5781C171AA2FB03F,P,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20110126,122438,20110128,200000.00,100.955,1.738,,,,20110126,221844,1.00
0A3735CF8B213E7A,S,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110126,122503,20110131,25000.00,108.761,1.533,,,,20110126,221844,1.00
609A05589C18300C,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110126,122110,20110131,600000.00,100.383,0.394,,,,20110126,221844,1.00
1FF6BC2F6AB52E94,P,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110126,122310,20110131,500000.00,101.912,0.402,,,,20110126,221844,1.00
C54380C13ABD4A80,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,122530,20110131,20000.00,99.743,5.020,,,,20110126,221844,1.00
CE3DE4067E899067,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20110126,122516,20110131,100000.00,112.924,1.460,,,,20110126,221844,1.00
9102A5933887B877,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,122208,20110131,1MM+,96.703,6.000,,,,20110126,221844,1.00
D7EA8429D4F415D9,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110126,122500,20110131,30000.00,83.250,5.570,,,,20110126,221844,1.00
99CDE5DBE1A6D64F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,122537,20110131,10000.00,94.350,5.517,,,,20110126,221844,1.00
35206618E8B0907D,S,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20110126,121941,20110131,25000.00,100.760,5.127,,,,20110126,221844,1.00
C401B620FEF52A99,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110126,122537,20110131,20000.00,87.841,24.020,,,,20110126,221844,1.00
7EF8FE64D3C06ACE,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110126,122408,20110131,45000.00,107.000,,,,,20110126,221844,1.00
24FD6E1D8ADBFB48,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110126,122500,20110131,200000.00,100.952,4.843,,,,20110126,221844,1.00
F89493F50C81AC36,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20110126,122532,20110131,15000.00,110.705,2.935,,,,20110126,221844,1.00
42A3696E74512BFF,P,70643FAR3,PEMBROKE PINES FLA ,20050930,4.125,20210901,,,20110126,122540,20110131,50000.00,97.389,4.436,,,,20110126,221844,1.00
8A4B3A609885E902,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110126,122423,20110131,1MM+,115.438,2.020,,,,20110126,221844,1.00
B373174C1F53E29D,S,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110126,121855,20110131,10000.00,109.876,0.000,,,,20110126,221844,1.00
0A00F99E1E31C6AF,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110126,122530,20110131,100000.00,98.623,5.100,,,,20110126,221844,1.00
AE173B173AE67E31,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110126,122531,20110131,25000.00,98.501,5.500,,,,20110126,221844,1.00
A04698E9EC741ED7,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110126,122522,20110131,30000.00,93.897,,,,,20110126,221844,1.00
9E5C61A301D0FDD2,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20110126,122535,20110131,30000.00,100.414,2.940,,,,20110126,221844,1.00
528D4ED660321289,S,832832HS1,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20160601,,,20110126,122311,20110131,100000.00,105.033,2.000,,,,20110126,221844,1.00
C6D85EED8AC58224,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20110126,122313,20110128,450000.00,98.978,6.334,,,,20110126,221844,1.00
9D41F41AEACC68C7,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110126,122323,20110131,1MM+,113.237,3.133,,,,20110126,221844,1.00
58FBE2F7DF6080DC,P,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20110126,122536,20110131,200000.00,91.904,5.633,,,,20110126,221844,1.00
CF71B8D8D689FB78,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110126,121814,20110131,10000.00,108.876,,,,,20110126,221844,1.00
2CED15024C264322,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110126,122203,20110131,570000.00,99.400,5.290,,,,20110126,221844,1.00
3CB3535AE4EE5377,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110126,122543,20110131,30000.00,99.877,5.009,,,,20110126,221844,1.00
6818C652105E8652,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110126,122530,20110131,100000.00,96.748,,,,,20110126,221844,1.00
A91BE26F6E2BF70A,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110126,122531,20110131,25000.00,96.626,,,,,20110126,221844,1.00
2B58AF1C921E3CD6,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20110126,122535,20110131,30000.00,99.039,,,,,20110126,221844,1.00
546A9BF72F83352C,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20110126,122536,20110131,200000.00,91.904,,,,,20110126,221844,1.00
6C956AE43CCCC131,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110126,122543,20110131,30000.00,97.919,,,,,20110126,221844,1.00
BFF56F5B1CD5C246,P,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20110126,122543,20110131,10000.00,99.003,4.172,,,,20110126,221844,1.00
970135BF45FDB406,S,886708FS0,TIGARD ORE REF-SER B,20110203,3.000,20151201,Y,,20110126,122400,20110203,300000.00,105.904,1.720,,,,20110126,221844,1.00
C2FAF1F51480167E,S,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20110126,122545,20110131,20000.00,90.525,5.893,,,,20110126,221844,1.00
D217258890076FCB,S,46246PKY6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,3.000,20110701,,,20110126,122205,20110131,400000.00,100.891,0.852,,,,20110126,221844,1.00
203B1338F97DCA5E,D,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20110126,122543,20110131,10000.00,99.002,,,,,20110126,221844,1.00
58E13D5C44A5EA50,P,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20110126,122545,20110131,75000.00,81.788,8.119,,,,20110126,221844,1.00
D35F02DA7E1EB204,P,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20110126,122545,20110131,75000.00,113.148,1.883,,,,20110126,221844,1.00
4F3A9070DFE27324,P,790450ES5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.750,20120501,,,20110126,122447,20110128,60000.00,98.469,2.998,,,,20110126,221844,1.00
A244EBFB67FC550F,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110126,122545,20110216,5000.00,100.860,4.440,,,,20110126,221844,1.00
844E97DFD3A51B76,D,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20110126,092400,20110131,5000.00,29.000,,,,,20110126,221844,1.00
9A920DE01A7A0097,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20110126,122545,20110131,75000.00,113.148,,,,,20110126,221844,1.00
9D43EBF8827D6303,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20110126,122445,20110131,100000.00,104.089,,,,,20110126,221844,1.00
BBF791B53DBEC45E,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20110126,122443,20110131,100000.00,104.139,,,,,20110126,221844,1.00
B419A43C97529423,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,122557,20110131,10000.00,103.250,7.486,,,,20110126,221844,1.00
2CADFC198C162CE4,P,435866KQ0,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,4.000,20140501,,,20110126,122542,20110131,30000.00,102.597,2.799,,,,20110126,221844,1.00
B5616457B326CF8C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110126,122546,20110131,10000.00,97.625,5.174,,,,20110126,221844,1.00
A02E1FE5BB1B8987,S,48542KHY8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20211101,,,20110126,122551,20110131,25000.00,102.012,3.856,,,,20110126,221844,1.00
FDF3C2C4A8887F16,S,939720FS2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20160101,Y,,20110126,113000,20110208,100000.00,101.365,2.700,,,Y,20110126,221844,1.00
BB24018CBCF3C304,S,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110126,122545,20110131,100000.00,110.762,3.393,,,,20110126,221844,1.00
DF59E6F41C8BAE80,P,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20110126,122550,20110131,25000.00,110.473,2.744,,,,20110126,221844,1.00
C39AFECEC46A5168,D,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110126,122539,20110131,100000.00,109.512,,,,,20110126,221844,1.00
F1F5C466067C93AF,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20110126,122550,20110131,25000.00,110.473,,,,,20110126,221844,1.00
98BA9D2A9C970795,P,447819AE3,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20110815,,,20110126,122550,20110131,20000.00,101.340,1.493,,,,20110126,221844,1.00
DC81F7E51589FD37,P,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20110126,122545,20110131,50000.00,100.649,2.359,,,,20110126,221844,1.00
F282825117E19432,P,969254PR6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,2.000,20131215,,,20110126,122435,20110131,100000.00,101.300,1.535,,,,20110126,221844,1.00
C9659D73F737662E,P,969254PR6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,2.000,20131215,,,20110126,122435,20110131,25000.00,101.300,1.535,,,,20110126,221844,1.00
D9FE1DD09C350B8A,P,969254PR6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,2.000,20131215,,,20110126,122435,20110131,25000.00,101.300,1.535,,,,20110126,221844,1.00
0336128D7452B806,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110126,122553,20110131,10000.00,72.069,7.000,,,,20110126,221844,1.00
8D416EA304F70D45,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110126,122543,20110131,100000.00,104.542,4.271,,,,20110126,221844,1.00
AAACDB0397D0D6FB,S,259147MG8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.250,20160901,,,20110126,122532,20110131,50000.00,110.428,2.252,,,,20110126,221844,1.00
D7F8EA327B4CBA2D,S,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20110126,122500,20110128,425000.00,102.041,1.181,,,,20110126,221844,1.00
08D45507C8A585E8,D,969254PR6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,2.000,20131215,,,20110126,122435,20110131,150000.00,101.300,,,,,20110126,221844,1.00
16EF1585120852EC,D,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20110126,122504,20110131,20000.00,83.750,,,,,20110126,221844,1.00
C2CEAA2A6B459E63,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110126,122400,20110131,25000.00,99.748,,,,,20110126,221844,1.00
7EDC61E1FA5238F8,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,122013,20110131,100000.00,97.835,,,,,20110126,221844,1.00
ECC9BEE3121D08FC,S,65486MAP2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20241201,,,20110126,122545,20110131,500000.00,102.534,4.500,,,,20110126,221844,1.00
8178E4D1BE16EC45,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20110126,122608,20110131,10000.00,92.893,5.150,,,,20110126,221844,1.00
8060F43C55156DA7,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,122549,20110210,20000.00,101.000,4.004,,,,20110126,221844,1.00
12D0D0878FEF8447,S,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20110126,122553,20110201,10000.00,92.401,4.799,,,,20110126,221844,1.00
9A0BB0A50AB3A7DA,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110126,122558,20110131,25000.00,90.875,5.149,,,,20110126,221844,1.00
A9E2E660E062B5DD,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110126,122322,20110202,500000.00,99.247,,,,,20110126,221844,1.00
5BB1496B4CA36E80,S,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110126,122604,20110224,125000.00,104.586,2.150,,,,20110126,221844,1.00
FAECCCA0D6904477,S,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110126,122355,20110202,50000.00,101.951,3.800,,,,20110126,221844,1.00
36A0C276A2F1DEF9,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110126,121500,20110131,255000.00,100.000,4.999,,,,20110126,221844,1.00
8D99A5DD9197C0BC,D,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110126,122300,20110202,50000.00,101.951,,,,,20110126,221844,1.00
30F31C7B95DEE818,D,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110126,122604,20110224,125000.00,104.256,,,,,20110126,221844,1.00
0E691F4FC475481C,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110126,122457,20110131,25000.00,99.998,,,,,20110126,221844,1.00
C93AB197816946B7,P,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110126,122100,20110203,1MM+,100.494,5.170,,,,20110126,221844,1.00
5A94002419BA767B,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20110126,122609,20110131,30000.00,90.500,5.384,,,,20110126,221844,1.00
C6E6E8CD1D90BE17,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110126,122607,20110131,10000.00,96.223,4.818,,,,20110126,221844,1.00
8C82E1724FCD2669,S,146899AC3,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.502,20440201,,,20110126,122605,20110131,15000.00,103.000,6.065,,,,20110126,221844,1.00
2288CB9B341836F4,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20110126,122609,20110131,30000.00,90.500,,,,,20110126,221844,1.00
5E28A47EF965383B,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110126,122613,20110201,10000.00,82.430,9.882,,,,20110126,221844,1.00
46B5F52C0962E21C,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,122603,20110127,40000.00,99.625,4.532,,,,20110126,221844,1.00
7313C5766EC36047,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20110126,122604,20110131,15000.00,93.490,5.845,,,,20110126,221844,1.00
A35E0D1DA4FFF328,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110126,122604,20110131,30000.00,100.236,2.602,,,,20110126,221844,1.00
530B0FF89D874AFA,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20110126,122610,20110131,20000.00,99.375,5.089,,,,20110126,221844,1.00
1DBB089D4FC7181E,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110126,122550,20110131,30000.00,97.919,,,,,20110126,221844,1.00
989214B0FA2BC93A,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110126,122550,20110131,100000.00,104.801,4.231,,,,20110126,221844,1.00
C6089FEB10600018,S,568571BZ5,MARION & CLACKAMAS CNTYS ORE REF,20080821,4.000,20130615,,,20110126,122534,20110131,15000.00,106.528,1.200,,,,20110126,221844,1.00
16DC7D400ABB30E2,P,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20110126,122537,20110128,100000.00,101.304,1.596,,,,20110126,221844,1.00
0D62431738E15202,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110126,122539,20110131,5000.00,96.960,6.627,,,,20110126,221844,1.00
5D40A0D0CD7CD9F8,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110126,122534,20110131,25000.00,108.235,1.673,,,,20110126,221844,1.00
BED9658AA0D59F14,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20110126,122542,20110131,55000.00,100.100,3.744,,,,20110126,221844,1.00
67447A5202848192,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110126,122540,20110131,5000.00,95.816,,,,,20110126,221844,1.00
3F99386FCCAF9E57,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110126,122432,20110131,200000.00,88.020,,S,,,20110126,221844,1.00
BC59726CA92DFD5C,S,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110126,122609,20110131,50000.00,104.896,1.000,,,,20110126,221844,1.00
284781556DA7F9A4,S,777849JL5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20220801,,,20110126,122615,20110131,30000.00,101.796,4.440,,,,20110126,221844,1.00
745EC8443603F3CD,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110126,122558,20110131,250000.00,99.539,5.031,,,,20110126,221844,1.00
41DE2D82633B759E,P,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20110126,122500,20110131,25000.00,100.591,3.750,,,,20110126,221844,1.00
E21B7162CD09D403,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110126,122542,20110131,20000.00,96.340,5.800,,,,20110126,221844,1.00
CC684464A5A65E98,D,777849JL5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20220801,,,20110126,122615,20110131,30000.00,100.795,,,,,20110126,221844,1.00
1C290E4B2C09325E,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20110126,122136,20110131,380000.00,100.500,6.438,,,,20110126,221844,1.00
DCCF16170DC95027,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,122300,20110131,1000000.00,43.681,,S,,,20110126,221844,1.00
2CB445F0599AFF87,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,114200,20110131,25000.00,101.747,4.751,,,,20110126,221844,1.00
F652B7677356EB34,P,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20110126,122600,20110131,25000.00,100.000,4.250,,,,20110126,221844,1.00
60CF8394FEE1D519,S,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110126,122604,20110131,10000.00,100.000,4.999,,,,20110126,221844,1.00
00AA66B34700A06F,P,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20110126,122626,20110131,25000.00,104.891,3.000,,,,20110126,221844,1.00
DA9924E7962E5943,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110126,122409,20110131,1MM+,113.414,3.110,,,,20110126,221844,1.00
33C57FDFF75841E5,P,616531FZ7,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20150915,,,20110126,122323,20110131,25000.00,98.000,2.713,,,,20110126,221844,1.00
BB7CB514EA668058,P,249523FS5,DEPEW N Y PUB IMPT,20101115,3.000,20151115,,,20110126,121909,20110131,60000.00,101.846,2.587,,,,20110126,221844,1.00
5A85E90F874A7D7D,D,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20110126,122626,20110131,25000.00,104.891,,,,,20110126,221844,1.00
0B2556C55419BC9F,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20110126,122524,20110131,15000.00,110.705,,,,,20110126,221844,1.00
5693266D0AD6342E,P,58439EDC9,MEDIA BORO PA   ,19931115,5.350,20181115,,,20110126,122600,20110131,25000.00,99.000,5.508,,,,20110126,221844,1.00
CC87BF661C5C4DCC,S,018195JG3,ALLENDALE MICH PUB SCH DIST REF,20060201,4.250,20290501,,,20110126,122637,20110131,10000.00,88.879,5.200,,,,20110126,221844,1.00
099608C471C303F8,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20110126,122628,20110131,5000.00,106.405,1.166,,,,20110126,221844,1.00
5C1EEE887906E29F,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110126,122458,20110126,5000.00,78.750,7.442,,,,20110126,221844,1.00
56AA86574C670FF6,S,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110126,122500,20110131,10000.00,98.422,4.652,,,,20110126,221844,1.00
4CFEED7DD2994F6A,S,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110126,122622,20110131,5000.00,103.763,2.763,,,,20110126,221844,1.00
4FFC97F07BA0547E,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20110126,122621,20110131,40000.00,110.412,1.365,,,,20110126,221844,1.00
6A79349D8A45D411,P,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110126,122149,20110131,1MM+,100.030,4.993,,,,20110126,221844,1.00
D9BEF66EBE43ED7A,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20110126,122634,20110131,50000.00,99.750,5.279,,,,20110126,221844,1.00
F9FC138FD0FAB495,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110126,122548,20110131,10000.00,94.137,,,,,20110126,221844,1.00
A07CF36274CF3CDF,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110126,122630,20110217,10000.00,99.992,5.000,,,,20110126,221844,1.00
0B82AF30E0B7B4CD,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110126,122600,20110131,100000.00,104.658,4.924,,,,20110126,221844,1.00
DCF2CB91F0C86F7E,P,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20110126,122600,20110131,250000.00,105.621,3.840,,,,20110126,221844,1.00
695B145B394B5632,P,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20110126,122600,20110131,100000.00,105.621,3.840,,,,20110126,221844,1.00
67A85F18A1686623,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110126,122627,20110131,5000.00,93.236,5.877,,,,20110126,221844,1.00
D1DC8199A61F2E59,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20110126,122633,20110131,30000.00,51.326,5.758,,,,20110126,221844,1.00
EAE7AF3D2D751561,D,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110126,122600,20110208,50000.00,98.500,,,,,20110126,221844,1.00
847C25BECB73B172,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110126,122633,20110215,20000.00,101.026,3.404,,,,20110126,221844,1.00
8EF65E90949E8BAC,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20110126,122631,20110131,10000.00,103.017,1.089,,,,20110126,221844,1.00
5AC65D9A4CB3FDBB,P,664754B23,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.500,20240601,,,20110126,122641,20110131,50000.00,94.411,5.082,,,,20110126,221844,1.00
468BE5F77747B252,S,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110126,122622,20110131,300000.00,101.493,4.804,,,,20110126,221844,1.00
872BF2BF6DE260F6,P,848644Q45,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20161201,,,20110126,122000,20110131,35000.00,107.705,2.569,,,,20110126,221844,1.00
4D88DD1483BA2FC9,D,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110126,122633,20110215,20000.00,100.026,,,,,20110126,221844,1.00
9BD8C06780CC5C31,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20110126,122629,20110131,10000.00,102.250,,,,,20110126,221844,1.00
B9CEA2E6296D7737,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110126,122635,20110131,10000.00,111.379,3.200,,,,20110126,221844,1.00
E7A5AA822D100DBF,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110126,122639,20110131,375000.00,85.893,6.130,,,,20110126,221844,1.00
7D3E48DD7CFA66C9,D,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110126,122622,20110131,5000.00,101.137,,,,,20110126,221844,1.00
7FA7B92CBFEE17D9,D,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110126,122622,20110131,5000.00,101.137,,,,,20110126,221844,1.00
F3A8B8974DEA34A0,D,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110126,122600,20110131,300000.00,99.993,,,,,20110126,221844,1.00
F9C40BB729E6F3E2,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110126,122635,20110131,10000.00,109.879,,,,,20110126,221844,1.00
DDBB45980E1C9B22,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110126,122639,20110131,375000.00,85.893,,,,,20110126,221844,1.00
8559B9A54C928CE7,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110126,122542,20110131,100000.00,104.617,,,,,20110126,221844,1.00
865AE5D297AEECE0,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110126,122540,20110131,100000.00,104.676,,,,,20110126,221844,1.00
6183232E15499A4A,S,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110126,122600,20110208,50000.00,99.994,5.000,,,Y,20110126,221844,1.00
88D706C0E6AC1DF7,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20110126,122638,20110131,100000.00,103.985,3.450,,,,20110126,221844,1.00
AB143D1B7645FCF0,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110126,122623,20110131,40000.00,99.607,5.029,,,,20110126,221844,1.00
A28994EF0F46ACEE,S,703023GF2,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20161001,,,20110126,122632,20110131,5000.00,101.937,2.800,,,,20110126,221844,1.00
DD592FE72C3E3BE1,S,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20110126,122641,20110131,25000.00,104.519,3.723,,,,20110126,221844,1.00
983A3977FA1D4934,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110126,122359,20110202,500000.00,99.322,,,,,20110126,221844,1.00
9119989CC8DCFB73,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,122521,20110131,25000.00,105.742,9.100,,,,20110126,221844,1.00
73B660432500CC90,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110126,122623,20110131,40000.00,99.507,,,,,20110126,221844,1.00
B02CE278246F8773,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110126,122500,20110131,30000.00,101.938,,,,,20110126,221844,1.00
63D5A64D1CCED7A8,D,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20110126,122635,20110131,25000.00,104.419,,,,,20110126,221844,1.00
A1B369EC17404677,D,920281BT8,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.200,20220101,Y,,20110126,122202,20110201,25000.00,99.313,,,,,20110126,221844,1.00
D35557480F7952BD,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110126,112200,20110131,255000.00,112.431,,,,,20110126,221844,1.00
DABEF4568E10C33A,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110126,122648,20110131,20000.00,99.000,5.077,,,,20110126,221844,1.00
952C842D48D2EBC3,S,421020LQ9,HAYS CNTY TEX ROAD,20060715,4.500,20200215,,,20110126,122255,20110131,25000.00,105.742,2.980,,,,20110126,221844,1.00
FAF2F46AEAAE049A,D,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,,,20110126,121700,20110131,150000.00,97.070,,,,,20110126,221844,1.00
63D86BD30C95CCA4,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110126,122654,20110131,20000.00,100.944,4.829,,,,20110126,221844,1.00
75A2FEF898D4E9EE,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110126,122653,20110131,20000.00,102.051,4.925,,,,20110126,221844,1.00
55FF3A5EACF9D081,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110126,122648,20110131,20000.00,97.125,,,,,20110126,221844,1.00
E230D045B6C3EE84,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110126,122653,20110131,20000.00,100.176,,,,,20110126,221844,1.00
FD6239D940DE0093,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,122600,20110131,35000.00,88.336,5.963,,,,20110126,221844,1.00
1F3D5D166C47B873,S,435169FC6,HOLLAND MICH BLDG AUTH ,20020901,4.300,20161001,,,20110126,122600,20110131,50000.00,102.525,0.498,,,,20110126,221844,1.00
AE8CD87F5B068C58,S,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20110126,122647,20110131,60000.00,113.797,1.438,,,,20110126,221844,1.00
C08AA1C5C2A0DD87,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110126,122645,20110131,10000.00,93.173,5.632,,,,20110126,221844,1.00
F75AF3C7991F13A1,S,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20110126,122618,20110131,20000.00,110.723,1.600,,,,20110126,221844,1.00
EF243B54986A4617,D,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20110126,122650,20110131,60000.00,112.502,,,,,20110126,221844,1.00
D2EB7B8C52CAC024,D,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20110126,122623,20110131,20000.00,110.723,,,,,20110126,221844,1.00
CC58D64505573D03,D,021861GE3,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20111101,,,20110126,122505,20110131,75000.00,102.248,,,,,20110126,221844,1.00
F9126005C001F91C,S,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20110126,122300,20110131,150000.00,104.784,3.600,,,,20110126,221844,1.00
609805FD33D1382B,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20110126,122652,20110131,90000.00,88.750,5.982,,,,20110126,221844,1.00
E917A996E340F71A,S,20772GYU6,CONNECTICUT ST SER A-FSA-CR,20070510,4.500,20240501,,,20110126,122653,20110131,10000.00,99.793,4.520,,,,20110126,221844,1.00
268D203F60448235,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,122658,20110131,50000.00,102.750,7.530,,,,20110126,221844,1.00
24318073F7148D81,S,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20110126,122701,20110131,15000.00,84.893,3.000,,,,20110126,221844,1.00
4F646706F196173C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110126,122706,20110131,20000.00,91.873,5.839,,,,20110126,221844,1.00
7C6A878A92F80054,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,122703,20110131,15000.00,97.500,5.187,,,,20110126,221844,1.00
20B40C687BCEDF40,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20110126,122537,20110131,25000.00,112.263,1.474,,,,20110126,221844,1.00
DFF641153437C080,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,122703,20110131,15000.00,96.500,,,,,20110126,221844,1.00
B50F833764C610F5,S,642305NS1,NEW BERLIN WIS SCH DIST REF,20031115,5.000,20130301,,,20110126,122441,20110131,100000.00,107.258,1.450,,,,20110126,221844,1.00
86E24A521883B648,S,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20110126,121516,20110131,40000.00,108.360,2.250,,,,20110126,221844,1.00
0CCC973483A20014,P,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20110126,122623,20110131,40000.00,107.110,2.501,,,,20110126,221844,1.00
6501242A376C4461,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110126,122706,20110131,5000.00,101.412,4.749,,,,20110126,221844,1.00
2C75A9164A98EB18,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,122709,20110131,40000.00,100.700,4.783,,,,20110126,221844,1.00
58900AB9A7658EC8,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110126,122310,20110128,25000.00,96.215,,S,,,20110126,221844,1.00
2EFF83F7ADF202C9,P,641460FG0,NEVADA ST CAP IMPT SER-A,20010901,5.000,20170301,,,20110126,122700,20110131,70000.00,103.745,1.501,,,,20110126,221844,1.00
901C68848C79DD90,P,228081AQ8,CROWLEY LA SALES & USE TAX STR IMPT-SER ST-A ,19970601,5.350,20120601,,,20110126,122700,20110131,25000.00,99.147,6.018,,,,20110126,221844,1.00
B73DDF14E730DFE1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,122700,20110131,35000.00,88.336,5.963,,,,20110126,221844,1.00
2D58C9E7DA180803,S,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20110126,122648,20110131,250000.00,109.199,1.099,,,,20110126,221844,1.00
88AD67C333A83183,P,239847EZ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20211201,,,20110126,122711,20110131,25000.00,100.000,4.997,,,,20110126,221844,1.00
12654BB5DD145061,P,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20110126,122626,20110128,100000.00,100.959,1.598,,,,20110126,221844,1.00
A888D2488AE9554E,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110126,122645,20110131,35000.00,97.020,8.287,,,,20110126,221844,1.00
4027BE6AB39A4BDE,P,978808AQ6,WOODBRIDGE CALIF IRR DIST CTFS CAP IMPT PROJ,20070124,4.800,20210701,,,20110126,122329,20110128,15000.00,88.190,6.367,,,,20110126,221844,1.00
5FB671B62EB22919,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,122712,20110131,20000.00,99.750,4.772,,,,20110126,221844,1.00
1D78F5C1C34C176C,S,962557FG4,WHEATFIELD N Y PUB IMPT,20110113,4.000,20210201,,,20110126,122446,20110131,470000.00,102.455,3.600,,,,20110126,221844,1.00
F55C86F15080693B,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110126,122449,20110131,445000.00,101.662,5.265,,,,20110126,221844,1.00
3371AA63686A247E,S,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110126,122709,20110215,40000.00,101.543,3.084,,,,20110126,221844,1.00
8DC98532EA8D0FBF,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20110126,122607,20110131,20000.00,99.000,,,,,20110126,221844,1.00
7E2E99692BEF1C80,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110126,122715,20110131,20000.00,99.875,4.660,,,,20110126,221844,1.00
84323245F6A5A401,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,122717,20110131,20000.00,98.498,5.607,,,,20110126,221844,1.00
30AA94C8F8417885,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,122720,20110131,10000.00,98.498,5.607,,,,20110126,221844,1.00
56337470A45F0971,S,686509M98,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20221001,,,20110126,122716,20110131,100000.00,103.310,3.400,,,,20110126,221844,1.00
4A62AF7B8DA473DC,S,581646YZ3,MC KINNEY TEX REF,20060501,4.400,20180815,,,20110126,122716,20110204,100000.00,107.050,2.884,,,,20110126,221844,1.00
9DFD12B2F8899D25,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110126,122710,20110131,30000.00,93.837,4.250,,,Y,20110126,221844,1.00
1E63B85B96761A03,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110126,122722,20110204,25000.00,98.310,5.401,,,,20110126,221844,1.00
BF654028CE704D4E,P,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20110126,122715,20110131,50000.00,112.131,2.447,,,,20110126,221844,1.00
10E4D5D39F672180,P,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20110126,122637,20110131,10000.00,97.110,7.156,,,,20110126,221844,1.00
5401CAFB3024B5C5,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20110126,122715,20110131,50000.00,112.131,,,,,20110126,221844,1.00
AB244A8893F26A7C,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110126,122106,20110131,35000.00,108.000,,,,,20110126,221844,1.00
9D2334E10F7E61AC,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20110126,122619,20110131,40000.00,109.162,,,,,20110126,221844,1.00
82E6C0F7549F6BF1,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20110126,122618,20110131,40000.00,109.287,,,,,20110126,221844,1.00
EA96FBF8641B41B9,D,703023GF2,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20161001,,,20110126,122626,20110131,5000.00,101.238,,,,,20110126,221844,1.00
3644B03D2567ACF8,D,703023GF2,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20161001,,,20110126,122618,20110131,5000.00,101.737,,,,,20110126,221844,1.00
5696371A2A75AB5C,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20110126,122722,20110131,40000.00,83.300,6.414,,,,20110126,221844,1.00
C24108252C4D84DE,P,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20110126,122653,20110128,100000.00,100.445,3.230,,,,20110126,221844,1.00
CA2FE1CDAEB61D0B,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20110126,122702,20110131,30000.00,91.938,6.000,,,,20110126,221844,1.00
1D174C2ECED6E9BF,S,681712VS1,OMAHA NEB VAR PURP-SER A,20091015,2.000,20111201,,,20110126,122654,20110131,50000.00,100.827,1.000,,,,20110126,221844,1.00
1B2FFA26547668C3,S,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20110126,122346,20110131,225000.00,111.968,1.880,,,,20110126,221844,1.00
520F0CED845F0199,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,2.000,20380301,,,20110126,122709,20110128,30000.00,59.000,,,,,20110126,221844,1.00
149ED74603080BAD,D,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110126,122641,20110215,20000.00,99.826,,,,,20110126,221844,1.00
C46425BFB605C9F7,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110126,122600,20110131,20000.00,98.473,,,,,20110126,221844,1.00
1A93FCE85D5DD308,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110126,122626,20110131,20000.00,98.723,,,,,20110126,221844,1.00
06FBB78A6FDA504C,S,351640NL7,FOXBOROUGH MASS ,20050615,4.000,20180615,,,20110126,122734,20110131,5000.00,104.073,2.998,,,,20110126,221844,1.00
B2E6C5E019335F79,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110126,122720,20110128,25000.00,93.162,4.943,,,,20110126,221844,1.00
5B1FA5AE6C64018F,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20110126,122654,20110202,1MM+,100.000,0.000,,,,20110126,221844,1.00
AC77DBC8574FF534,D,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110126,122700,20110131,15000.00,98.000,,,,,20110126,221844,1.00
E880EC0ACB29228E,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20110126,122732,20110131,10000.00,107.861,1.171,,,,20110126,221844,1.00
EFE0F4205A98EC4C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,122738,20110131,50000.00,99.899,5.008,,,,20110126,221844,1.00
DDA1AF011655BE2A,D,259147MG8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.250,20160901,,,20110126,122558,20110131,50000.00,109.065,,,,,20110126,221844,1.00
F91EBD9ACB67A078,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,122731,20110127,10000.00,97.505,5.497,,,,20110126,221844,1.00
9914B4664C746E64,P,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20110126,122000,20110131,50000.00,103.772,1.194,,,,20110126,221844,1.00
E00614DA55D9FBD5,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,122731,20110127,10000.00,97.505,,,,,20110126,221844,1.00
B7FFDB8CCAA2DCD8,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110126,122618,20110131,50000.00,86.690,6.098,,,,20110126,221844,1.00
1BF6A730FD65EF59,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20110126,122726,20110131,35000.00,106.792,1.600,,,,20110126,221844,1.00
6DEE826C5DF75032,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20110126,122516,20110131,20000.00,91.977,,,,,20110126,221844,1.00
89289E4B27BCFE57,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,122500,20110131,830000.00,93.282,,,,,20110126,221844,1.00
FE2429349B7E78DF,P,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20110126,122742,20110131,35000.00,107.571,4.190,,,,20110126,221844,1.00
511922A6D229D63F,P,2838214L7,EL PASO TEX WTR & SWR REV REF,20060215,4.125,20190301,,,20110126,122742,20110131,25000.00,102.116,3.664,,,,20110126,221844,1.00
CD556A1B1388B468,P,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20110126,122742,20110131,45000.00,86.167,5.779,,,,20110126,221844,1.00
5398BA9A8ABFC548,P,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20110126,122743,20110131,50000.00,105.757,3.460,,,,20110126,221844,1.00
CF094DC9C32F8317,P,5248054X3,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20331215,,,20110126,122735,20110131,90000.00,85.500,5.635,,,,20110126,221844,1.00
C8FA007DD3C5BE60,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,122741,20110131,10000.00,91.186,5.811,,,,20110126,221844,1.00
C12316697E1D7512,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110126,122600,20110131,80000.00,110.717,1.000,,,,20110126,221844,1.00
2C844B2FAAB98B9A,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,122733,20110131,50000.00,100.000,5.249,,,,20110126,221844,1.00
1FBD642142AFCE27,D,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110126,122714,20110215,40000.00,100.337,,,,,20110126,221844,1.00
DEDF374FBC9A9391,D,307489HQ0,FARGO N D PK DIST REF IMPT,20061115,3.650,20130501,,,20110126,122620,20110131,175000.00,103.500,,S,,,20110126,221844,1.00
DD329176A2D9B730,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,122745,20110201,20000.00,93.276,5.458,,,,20110126,221844,1.00
06657D0BB50C8943,S,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20110126,122748,20110131,5000.00,104.375,4.679,,,,20110126,221844,1.00
2A9305F4E7F331B3,P,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20110126,122736,20110131,25000.00,104.543,2.068,,,,20110126,221844,1.00
CF04D80954B08CD6,S,616531FZ7,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20150915,,,20110126,122423,20110131,25000.00,100.000,2.250,,,,20110126,221844,1.00
862BB0BAE6432D58,S,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110126,122700,20110131,15000.00,99.995,5.000,,,,20110126,221844,1.00
0322B5260DF995AD,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,122744,20110131,500000.00,44.000,5.253,,,,20110126,221844,1.00
C9AE86306C43E70B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,122750,20110131,30000.00,103.275,7.484,,,,20110126,221844,1.00
10A65CBB98000F3D,P,528828GY6,LEWISVILLE TEX INDPT SCH DIST REF,20030515,4.000,20120815,,,20110126,122512,20110128,100000.00,104.679,0.946,,,,20110126,221844,1.00
E15F8F8914DCB03D,D,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110126,122609,20110131,50000.00,104.896,,,,,20110126,221844,1.00
FC3D5D8024A8D975,D,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20110126,122726,20110131,35000.00,106.791,,,,,20110126,221844,1.00
B017C2DD9658B2CF,S,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20110126,122744,20110131,20000.00,105.000,1.395,,,,20110126,221844,1.00
86DE17B5291DFC94,S,706711DX3,PENDER CNTY N C SCH,20050901,3.500,20130901,,,20110126,122745,20110131,5000.00,105.209,1.438,,,,20110126,221844,1.00
5E05EDD230FC8E98,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110126,122747,20110131,15000.00,100.322,4.916,,,,20110126,221844,1.00
C211A53288732964,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110126,122706,20110131,5000.00,100.000,5.563,,,,20110126,221844,1.00
9CB19CA4C50CA6E9,S,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20110126,122749,20110131,10000.00,115.890,2.459,,,,20110126,221844,1.00
9B9423C6615582B7,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,122748,20110131,50000.00,106.613,8.970,,,,20110126,221844,1.00
A044C16E2C269315,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,122748,20110131,25000.00,103.375,4.676,,,,20110126,221844,1.00
F6BE9BFDC3F5BF57,D,706711DX3,PENDER CNTY N C SCH,20050901,3.500,20130901,,,20110126,122746,20110131,5000.00,105.051,,,,,20110126,221844,1.00
02D6BEFEEC393DDD,P,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20110126,122731,20110131,15000.00,111.616,4.351,,,,20110126,221844,1.00
D63198E2CBF5CEBE,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110126,122731,20110131,10000.00,102.347,4.714,,,,20110126,221844,1.00
F40EEC4AF5AAC263,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110126,122731,20110131,10000.00,103.025,4.227,,,,20110126,221844,1.00
1C1941F39C60062C,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,122758,20110131,50000.00,101.546,4.202,,,,20110126,221844,1.00
32AF3D5AAE7E9639,D,706711DX3,PENDER CNTY N C SCH,20050901,3.500,20130901,,,20110126,122745,20110131,5000.00,105.209,,,,,20110126,221844,1.00
C112F2021C04EC06,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110126,122800,20110131,20000.00,108.406,2.291,,,,20110126,221844,1.00
05848EDFFEA34354,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110126,122757,20110131,50000.00,94.574,5.350,,,,20110126,221844,1.00
74ACB789E0207935,P,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110126,122650,20110131,500000.00,113.802,2.175,,,,20110126,221844,1.00
4158DB76CB153DF6,S,840480FQ5,SOUTH SUBN PK & REC DIST COLO REF,20061024,4.000,20161215,,,20110126,122534,20110131,125000.00,108.998,2.350,,,,20110126,221844,1.00
7088EF3E9D76EB83,P,61050PAH8,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.250,20110401,,,20110126,122755,20110126,10000.00,99.721,4.759,,,,20110126,221844,1.00
84E442201CC304A0,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,122756,20110131,50000.00,100.350,5.562,,,,20110126,221844,1.00
487D63A3635ACB53,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20110126,122731,20110131,10000.00,105.766,4.115,,,,20110126,221844,1.00
97E7CFB130796CF8,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,122745,20110131,50000.00,101.546,,,,,20110126,221844,1.00
173365BE53D5BC8F,D,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110126,122650,20110131,500000.00,113.802,,,,,20110126,221844,1.00
5252201A431BCE58,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110126,122732,20110131,10000.00,102.652,4.600,,,,20110126,221844,1.00
5D006CC2C51F90AE,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110126,122731,20110131,40000.00,103.055,4.447,,,,20110126,221844,1.00
BF3C033F2D706463,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110126,122732,20110131,15000.00,106.015,4.034,,,,20110126,221844,1.00
FB77417CADCDC182,P,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,,,20110126,122732,20110131,20000.00,109.166,3.760,,,,20110126,221844,1.00
BFB2CA8DE0B46A59,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110126,122743,20110131,25000.00,85.621,5.898,,,,20110126,221844,1.00
0223EF927ECEE2F0,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110126,122510,20110131,25000.00,99.100,,S,,,20110126,221844,1.00
7BF51D34C01D2C5F,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110126,122749,20110131,30000.00,87.665,5.100,,,,20110126,221844,1.00
04F73A27FAFDB705,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20110126,122757,20110131,20000.00,92.991,4.750,,,,20110126,221844,1.00
55DE0ED1652AEDA2,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110126,122732,20110131,10000.00,107.015,4.107,,,,20110126,221844,1.00
F23D0075D2D9A655,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20110126,122750,20110131,30000.00,101.018,3.880,,,,20110126,221844,1.00
6DA539F885456C85,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20110126,122749,20110131,10000.00,115.890,,,,,20110126,221844,1.00
7D8F823E13B7C33F,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20110126,122751,20110131,10000.00,115.658,,,,,20110126,221844,1.00
50C92E1A752F65E9,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110126,122747,20110131,15000.00,100.700,,,,,20110126,221844,1.00
6860AF063C6938F8,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,122803,20110210,25000.00,100.000,4.125,,,,20110126,221844,1.00
6C2FBA6210B74DAF,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20110126,122708,20110131,60000.00,101.043,1.476,,,,20110126,221844,1.00
7F3E2BA4B34CAA9E,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110126,122700,20110131,50000.00,106.267,3.030,,,,20110126,221844,1.00
A4922DF427BEC645,P,70917RXX8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.000,20110515,,,20110126,122300,20110126,1MM+,100.758,0.489,,,,20110126,221844,1.00
544A2344BA723641,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,122813,20110131,100000.00,100.000,4.998,,,,20110126,221844,1.00
09D5356F6CFB6DD7,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110126,121924,20110131,75000.00,92.961,,,,,20110126,221845,1.00
F09E80FFF85262E4,S,645020QC5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20131101,,,20110126,122748,20110131,10000.00,109.475,1.707,,,,20110126,221845,1.00
ED7529F232B995C4,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,122803,20110131,25000.00,100.000,7.997,,,,20110126,221845,1.00
B95FC5CA0ADB4DDA,D,645020QC5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20131101,,,20110126,122742,20110131,10000.00,109.375,,,,,20110126,221845,1.00
6104B0B5AFC88FE5,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110126,122749,20110131,20000.00,107.181,,,,,20110126,221845,1.00
B6C712619D537A0F,D,13078YFW0,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.125,20220902,,,20110126,121716,20110131,40000.00,90.500,,S,,,20110126,221845,1.00
EABD41454ED0E5A9,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20110126,122800,20110131,75000.00,98.631,5.104,,,,20110126,221845,1.00
428206AB5CDAE1F2,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,122800,20110131,10000.00,100.371,4.424,,,,20110126,221845,1.00
F8D020DD9AFA76BC,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110126,122807,20110131,25000.00,85.950,5.865,,,,20110126,221845,1.00
B2ED1B46A5EE6016,S,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,,,20110126,122812,20110131,50000.00,101.000,3.863,,,,20110126,221845,1.00
0F1694D45AF2BC25,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20110126,122809,20110131,10000.00,101.534,2.083,,,,20110126,221845,1.00
E012DC87B15C8683,P,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110126,122749,20110131,75000.00,111.331,3.199,,,,20110126,221845,1.00
499B708D536B3AEC,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20110126,122741,20110131,25000.00,81.500,7.926,,,,20110126,221845,1.00
63419FB69B58C462,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110126,122743,20110131,25000.00,85.750,,,,,20110126,221845,1.00
3F37D5348DE2A138,S,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110126,122749,20110131,20000.00,103.097,4.569,,,,20110126,221845,1.00
D29F3BC36A884362,P,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20110126,122445,20110131,250000.00,111.403,1.220,,,,20110126,221845,1.00
C645092E1F1416C4,D,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20110126,121900,20110131,20000.00,107.657,,,,,20110126,221845,1.00
FE5BEE3695258291,D,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20110126,122808,20110131,10000.00,100.684,,,,,20110126,221845,1.00
A090B968A52ADB08,P,49151EHC0,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.500,20131101,,,20110126,122607,20110131,100000.00,103.483,0.830,,,,20110126,221845,1.00
2651FCF52850403A,P,246428RN8,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20130701,,,20110126,122704,20110131,15000.00,104.550,3.032,,,,20110126,221845,1.00
2EB2E824FE694E95,P,01728AW36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,3.000,20110515,,,20110126,122200,20110126,1MM+,100.758,0.489,,,,20110126,221845,1.00
EEDC9D0C80248C0A,S,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20110126,122800,20110131,20000.00,101.731,4.570,,,,20110126,221845,1.00
27CEB1FE67E6E092,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20110126,122741,20110131,25000.00,80.000,,,,,20110126,221845,1.00
73BC2604DE3BD392,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20110126,122800,20110131,40000.00,106.494,2.612,,,,20110126,221845,1.00
1D943BB0DE0A0D04,S,791311PW7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180701,,,20110126,122817,20110131,5000.00,108.920,3.997,,,,20110126,221845,1.00
561DB3A926F042D4,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110126,122749,20110131,20000.00,101.097,,,,,20110126,221845,1.00
8B2D2BCF9F3C3E08,S,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20110126,122819,20110131,5000.00,106.960,5.009,,,,20110126,221845,1.00
0FBCAE10D8722EFA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,122820,20110131,100000.00,100.000,4.998,,,,20110126,221845,1.00
829AEFA2CFF0507B,S,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20110126,122811,20110131,5000.00,113.949,1.865,,,,20110126,221845,1.00
1DFC1F8145B007AF,P,407594FK1,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.600,20220501,,,20110126,122813,20110131,20000.00,96.771,5.998,,,,20110126,221845,1.00
C86BFB596F1F91A7,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20110126,122818,20110131,5000.00,103.467,4.500,,,,20110126,221845,1.00
7347E0BDAEF7237D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,122710,20110131,200000.00,95.915,,P,,,20110126,221845,1.00
B30ADCA765BC8E05,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110126,122814,20110131,20000.00,97.221,6.890,,,,20110126,221845,1.00
C5ECA1A05C86F453,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110126,122804,20110131,10000.00,102.174,4.505,,,,20110126,221845,1.00
83B23F0B0312FB33,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110126,122710,20110131,55000.00,100.873,,S,,,20110126,221845,1.00
134286E4C6286386,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110126,122815,20110131,30000.00,100.375,4.942,,,,20110126,221845,1.00
83212712CF0EE05E,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20110126,122817,20110131,10000.00,112.320,3.303,,,,20110126,221845,1.00
8D9E122E574DC619,S,249164FZ2,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20120801,,,20110126,122600,20110131,500000.00,106.451,0.670,,,,20110126,221845,1.00
35A7498B1A3D1222,D,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20110126,122811,20110131,5000.00,113.949,,,,,20110126,221845,1.00
BF1D6B0FC81F278B,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110126,122722,20110131,25000.00,100.337,,,,,20110126,221845,1.00
2765ECE2E973E349,D,92817LLY7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20221001,,,20110126,122317,20110131,1MM+,110.590,,P,,,20110126,221845,1.00
8B36EDD528BF73B0,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110126,122749,20110131,75000.00,111.331,,,,,20110126,221845,1.00
A8B63BC04CDCBAA4,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110126,122804,20110131,10000.00,100.174,,,,,20110126,221845,1.00
AAD9FC267FF321DA,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110126,122815,20110131,30000.00,98.500,,,,,20110126,221845,1.00
3F3EC14304525DDC,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20110126,122817,20110131,10000.00,110.820,,,,,20110126,221845,1.00
ED1748503A7ED851,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110126,122816,20110131,15000.00,93.875,,,,,20110126,221845,1.00
B5B18CD4F5F25317,S,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20110126,122800,20110131,10000.00,111.795,2.786,,,,20110126,221845,1.00
BB0712C3C7C250C6,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110126,122800,20110131,50000.00,82.741,6.400,,,,20110126,221845,1.00
6A374C5724046B26,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20110126,122825,20110131,5000.00,100.243,4.900,,,,20110126,221845,1.00
F67FC7D68FFB93F2,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110126,122828,20110131,10000.00,88.140,5.900,,,,20110126,221845,1.00
7C406DE8F9477AB5,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110126,122757,20110131,10000.00,67.250,7.234,,,,20110126,221845,1.00
227FE6BA49EB4A53,P,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,,,20110126,122000,20110131,25000.00,103.672,1.934,,,,20110126,221845,1.00
4C23BE629C39CDC8,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110126,122738,20110131,15000.00,99.993,5.000,,,,20110126,221845,1.00
DC512E8DF1AA114A,S,45201LSL0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170701,,,20110126,122700,20110131,455000.00,100.000,4.249,,,,20110126,221845,1.00
0C22A4E33E89DE32,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,122813,20110131,25000.00,100.000,5.249,,,,20110126,221845,1.00
BA8837003DA73FE5,P,59333WBL6,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20231001,,,20110126,122800,20110131,100000.00,100.033,5.240,,,,20110126,221845,1.00
DAE63BB978853E54,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110126,122816,20110131,75000.00,100.601,2.793,,,,20110126,221845,1.00
214CB93764FBA5C7,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20110126,122817,20110131,35000.00,96.209,1.792,,,,20110126,221845,1.00
8A5A8AF050A7F183,D,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20110126,122740,20110131,5000.00,113.777,,,,,20110126,221845,1.00
0C321BAC57D91CB2,D,96366PBA7,WHITE CNTY GA SCH DIST ,20100225,4.000,20140401,,,20110126,122753,20110131,100000.00,108.136,,,,,20110126,221845,1.00
519666AC2570C9D4,D,161036FN3,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.500,20150701,,,20110126,122500,20110131,150000.00,103.605,,,,,20110126,221845,1.00
C730D5E5D33F6868,P,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20110126,122830,20110131,40000.00,97.551,4.884,,,,20110126,221845,1.00
4F6EC60697682420,S,60636WMV4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20120501,,,20110126,122719,20110131,50000.00,100.988,1.201,,,,20110126,221845,1.00
3CBAFF3C44E39621,S,757422DE7,REDFORD TWP MICH BLDG AUTH SER A,19981201,4.500,20140401,,,20110126,122748,20110131,150000.00,100.410,2.002,,,,20110126,221845,1.00
2CFDFD905F66F1F9,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110126,122432,20110131,25000.00,85.400,5.598,,,,20110126,221845,1.00
1773D96FCD4B8D2D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110126,122800,20110131,100000.00,101.895,5.458,,,,20110126,221845,1.00
E0AC3837C7578F58,D,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20110126,122830,20110131,40000.00,97.551,,,,,20110126,221845,1.00
E14294E07784F849,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,120000,20110217,1MM+,99.500,,,,Y,20110126,221845,1.00
2E5C9F30E2C82F6F,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20110126,122400,20110131,65000.00,96.678,,,,,20110126,221845,1.00
E1CE080239436E10,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110126,122757,20110131,10000.00,67.250,,,,,20110126,221845,1.00
AFB6FE99887FAC3F,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,122732,20110131,1MM+,31.002,,,,,20110126,221845,1.00
5409C1204D51CA3F,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,122837,20110217,10000.00,102.200,4.418,,,,20110126,221845,1.00
15725A978912E1EC,S,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20110126,122831,20110131,25000.00,100.876,3.751,,,,20110126,221845,1.00
90E75FC769685DBA,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20110126,122840,20110131,75000.00,99.750,5.279,,,,20110126,221845,1.00
7B1C140A0A7CCB12,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,122830,20110131,50000.00,108.278,2.400,,,,20110126,221845,1.00
D72E045D87267642,P,040507HD0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20170101,,,20110126,122626,20110128,100000.00,103.389,4.344,,,,20110126,221845,1.00
0C125373F34EAEA1,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110126,122710,20110131,55000.00,101.006,,P,,,20110126,221845,1.00
850D45A76C8A584B,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110126,122800,20110217,100000.00,106.483,4.085,,,,20110126,221845,1.00
765BA17D0B67FDC9,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110126,122827,20110131,35000.00,99.100,5.063,,,,20110126,221845,1.00
381A9D3E48387740,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20110126,122835,20110131,50000.00,106.964,3.168,,,,20110126,221845,1.00
55FBA7C5DEBD856B,S,162393DL3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20180901,,,20110126,122837,20110131,25000.00,113.288,2.910,,,,20110126,221845,1.00
34C9454B80880202,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110126,122818,20110131,35000.00,99.000,,,,,20110126,221845,1.00
7FC296515A8FA5FB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,122838,20110131,30000.00,97.881,5.183,,,,20110126,221845,1.00
6B50D39D20E5325D,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110126,122838,20110131,500000.00,104.876,4.528,,,,20110126,221845,1.00
371E27474658D268,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20110126,122835,20110131,50000.00,106.964,,,,,20110126,221845,1.00
DC2409A539BF0ED4,D,162393DL3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20180901,,,20110126,122837,20110131,25000.00,111.788,,,,,20110126,221845,1.00
9BB24568B2D81159,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,122838,20110131,30000.00,96.381,,,,,20110126,221845,1.00
99258FC443620BA6,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,122830,20110131,50000.00,108.278,,,,,20110126,221845,1.00
69A0D1CEC1052A2A,D,343550BQ1,FLOYD CNTY GA SALES TAX,20100310,5.000,20130401,,,20110126,122500,20110131,100000.00,108.438,,,,,20110126,221845,1.00
9F8F9E51B1B409BC,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110126,122838,20110131,500000.00,103.001,,,,,20110126,221845,1.00
13FC2EB40DBEFEAB,S,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110126,122852,20110215,25000.00,100.000,4.750,,,,20110126,221845,1.00
D4EFE51F282B63C4,S,488575FE6,KENDALL & KANE CNTYS ILL CMNTY ,20070912,5.250,20270101,,,20110126,122844,20110131,25000.00,96.851,5.550,,,,20110126,221845,1.00
C29F8987D9ABCCFC,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20110126,122842,20110131,25000.00,106.071,1.406,,,,20110126,221845,1.00
952E362678F89D9C,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110126,122847,20110201,25000.00,100.000,4.999,,,,20110126,221845,1.00
300ED6A5B31DA440,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,122806,20110131,30000.00,97.118,5.200,,,,20110126,221845,1.00
23B15371584B343D,S,685349DJ8,ORANGE WTR & SWR AUTH N C WTR REF,20050609,5.000,20140701,,,20110126,122847,20110131,5000.00,111.780,1.453,,,,20110126,221845,1.00
C69E0971328C8718,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20110126,122529,20110131,25000.00,112.463,1.420,,,,20110126,221845,1.00
4E3559C054B5C0F5,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,122600,20110131,750000.00,43.631,,P,,,20110126,221845,1.00
3BBB1DDD57DF28D4,D,685349DJ8,ORANGE WTR & SWR AUTH N C WTR REF,20050609,5.000,20140701,,,20110126,122847,20110131,5000.00,111.780,,,,,20110126,221845,1.00
4C7C020D449C6AA2,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110126,122800,20110131,750000.00,95.947,5.355,,,,20110126,221845,1.00
FA7356365B2B1993,P,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20110126,122855,20110131,20000.00,94.380,5.800,,,,20110126,221845,1.00
4FDD8585F470E8DB,S,6459162B2,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20110126,122848,20110131,20000.00,104.525,1.650,,,,20110126,221845,1.00
B09BB760CCB04384,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110126,122856,20110131,10000.00,105.400,6.238,,,,20110126,221845,1.00
63E9DEF1EB31FC4D,S,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20110126,122848,20110131,5000.00,114.103,3.672,,,,20110126,221845,1.00
B50B5A0BC6C0F92C,S,795560BQ3,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,3.625,20120701,,,20110126,122850,20110131,50000.00,103.539,1.100,,,,20110126,221845,1.00
1ACBA14CEEF04A7E,D,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20110126,122848,20110131,5000.00,114.103,,,,,20110126,221845,1.00
B1EF913F0E0C100A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110126,122816,20110131,15000.00,96.775,5.228,,,,20110126,221845,1.00
560F04285A1AD848,P,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20110126,122813,20110131,25000.00,101.216,1.796,,,,20110126,221845,1.00
4EFC9D5CE2FF31B6,D,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20110126,122740,20110131,25000.00,94.755,,S,,,20110126,221845,1.00
AFDC439E79E3D2DC,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20110126,122757,20110131,40000.00,99.222,,S,,,20110126,221845,1.00
1D124D24584F714B,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,122902,20110131,10000.00,99.000,5.337,,,,20110126,221845,1.00
D1885CE3FC472A22,P,64971M2S0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,4.000,20130801,,,20110126,122855,20110131,15000.00,102.094,2.568,,,,20110126,221845,1.00
69BDEC914B802AC2,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110126,122901,20110131,10000.00,93.303,5.526,,,,20110126,221845,1.00
43359FB3C9A89A74,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110126,122905,20110131,25000.00,99.270,,,,,20110126,221845,1.00
F42F026DA7B6F2BF,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110126,122856,20110131,230000.00,113.985,2.860,,,,20110126,221845,1.00
D276A0EE5C5B1110,P,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110126,122746,20110131,600000.00,113.581,2.515,,,,20110126,221845,1.00
F3B1E137CCFC6F01,P,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110126,122734,20110131,100000.00,105.298,2.162,,,,20110126,221845,1.00
AF05B24D51E58138,S,818200QY6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,3.750,20130601,,,20110126,122638,20110131,25000.00,105.020,1.550,,,,20110126,221845,1.00
0D44BF57FFD0CF1C,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110126,122903,20110131,30000.00,100.000,5.998,,,,20110126,221845,1.00
001DAE3332BA31B9,D,685349DJ8,ORANGE WTR & SWR AUTH N C WTR REF,20050609,5.000,20140701,,,20110126,122739,20110131,5000.00,111.613,,,,,20110126,221845,1.00
C2422E9452CEE5E3,D,488575FE6,KENDALL & KANE CNTYS ILL CMNTY ,20070912,5.250,20270101,,,20110126,122814,20110131,25000.00,96.601,,,,,20110126,221845,1.00
B9FBD623651AE6C6,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110126,122904,20110211,20000.00,102.575,5.283,,,,20110126,221845,1.00
D6C7B3320247956E,S,258147RH2,DORCHESTER CNTY S C REF,20091209,3.625,20220401,,,20110126,122836,20110131,100000.00,97.527,3.900,,,,20110126,221845,1.00
052713E323C3A1A5,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110126,122400,20110131,50000.00,95.711,5.798,,,,20110126,221845,1.00
C6A70A41AB1ACD6E,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,122907,20110131,25000.00,100.075,4.968,,,,20110126,221845,1.00
BFA6107E36FF227D,S,29508RAK2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20140515,,,20110126,122838,20110131,25000.00,104.688,2.505,,,,20110126,221845,1.00
566411572B7803F0,P,411018NN0,HANOVER MASS MUN PURP LN,20090515,4.000,20170515,,,20110126,122715,20110131,50000.00,107.623,2.674,,,,20110126,221845,1.00
826124F1BDF3D5F8,S,249523FS5,DEPEW N Y PUB IMPT,20101115,3.000,20151115,,,20110126,122610,20110201,60000.00,103.846,2.150,,,,20110126,221845,1.00
278AEE76AE155F7E,S,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110126,122411,20110131,15000.00,102.220,4.894,,,,20110126,221845,1.00
E46F616BC41F478A,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110126,122904,20110131,15000.00,96.144,2.499,,,,20110126,221845,1.00
D1CF80750F5D28FE,S,64971CT38,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.460,20131115,,,20110126,122907,20110131,10000.00,105.500,2.408,,,,20110126,221845,1.00
59CC3FDE636F5B02,S,64971M2S0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,4.000,20130801,,,20110126,122904,20110131,15000.00,102.894,2.031,,,,20110126,221845,1.00
8DC90E81EEACF28B,S,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20110126,122908,20110131,25000.00,110.456,2.275,,,,20110126,221845,1.00
1647C79C0B47ADFC,S,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20110126,122902,20110131,30000.00,112.200,2.572,,,,20110126,221845,1.00
0CCB5AD6638995D2,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110126,122714,20110131,1000000.00,115.037,3.030,,,,20110126,221845,1.00
FFFFBDABABFD1E8C,S,885718DR4,THREE RIVERS PARK DIST MINN CAP EQUIP NTS-SER C,20091001,2.000,20130201,,,20110126,122758,20110131,50000.00,101.179,1.400,,,,20110126,221845,1.00
DDE60E540B9F8EA9,S,54675PAJ4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20130901,,,20110126,122909,20110131,5000.00,105.832,1.200,,,,20110126,221845,1.00
FA8B6A0F40CBA50C,S,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20110126,122910,20110131,20000.00,97.380,5.568,,,,20110126,221845,1.00
A5F35CC3E549D765,D,795560BQ3,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,3.625,20120701,,,20110126,122850,20110131,50000.00,103.539,,,,,20110126,221845,1.00
F5B947E54B253BD2,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110126,122904,20110131,15000.00,95.394,,,,,20110126,221845,1.00
FA0165F0D4E69429,D,64971CT38,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.460,20131115,,,20110126,122907,20110131,10000.00,104.500,,,,,20110126,221845,1.00
9B8B7B5383BFEB96,D,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20110126,122902,20110131,10000.00,99.800,,,,,20110126,221845,1.00
17933AC8BACB58B4,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,122907,20110131,25000.00,99.975,,,,,20110126,221845,1.00
FCC9CE775A9EF64D,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,122055,20110131,10000.00,98.498,5.607,,,,20110126,221845,1.00
BB40DA69DC909513,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110126,122913,20110202,25000.00,86.186,5.929,,,,20110126,221845,1.00
42C3FCB8EB865591,P,850000YA2,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.750,20230815,,,20110126,122914,20110131,50000.00,100.100,4.707,,,,20110126,221845,1.00
44BBE3A5999B6F02,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110126,122909,20110131,10000.00,87.954,6.000,,,,20110126,221845,1.00
74E88C47A8A5AC67,S,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110126,122915,20110214,25000.00,100.000,4.999,,,,20110126,221845,1.00
EE8F815BBBDCA1C0,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110126,122912,20110131,25000.00,98.600,5.766,,,,20110126,221845,1.00
B9853B7DACA4869C,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110126,122900,20110131,20000.00,109.703,2.006,,,,20110126,221845,1.00
037AF32996B023E7,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110126,122921,20110131,50000.00,97.859,5.213,,,,20110126,221845,1.00
E9FA378DDEC42334,P,259030NE0,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20130401,,,20110126,122000,20110131,55000.00,107.674,1.391,,,,20110126,221845,1.00
9D91C4B72B6B7081,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110126,122917,20110131,25000.00,91.586,5.951,,,,20110126,221845,1.00
13CD6AE6AB000E83,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,122800,20110131,25000.00,100.189,,,,,20110126,221845,1.00
F4FF71AE1AD7EA29,D,488575FE6,KENDALL & KANE CNTYS ILL CMNTY ,20070912,5.250,20270101,,,20110126,122759,20110131,25000.00,96.851,,,,,20110126,221845,1.00
ECEFE895F65DD7C5,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,122600,20110131,250000.00,97.000,,,,,20110126,221845,1.00
1777F4620EE1EAE1,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20110126,122921,20110131,5000.00,107.940,2.489,,,,20110126,221845,1.00
CC735C8BC6476236,P,258147RH2,DORCHESTER CNTY S C REF,20091209,3.625,20220401,,,20110126,122859,20110131,100000.00,95.027,4.187,,,,20110126,221845,1.00
3EADDFDC5F92EF5E,P,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20110126,122821,20110131,50000.00,87.992,6.084,,,,20110126,221845,1.00
298FAF1E095CE817,S,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110126,122906,20110131,25000.00,115.671,2.073,,,,20110126,221845,1.00
54D70595D791056E,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20110126,122921,20110131,5000.00,107.940,,,,,20110126,221845,1.00
DA9D0E71EB4A98D8,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110126,122831,20110127,10000.00,100.777,4.430,,,,20110126,221845,1.00
6CBEFE25050573DB,S,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20110126,122648,20110131,100000.00,99.400,5.044,,,,20110126,221845,1.00
E22860BD4635D02B,P,121457DB8,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.500,20300801,,,20110126,122500,20110128,250000.00,99.000,5.585,,,,20110126,221845,1.00
9E3F3FA5C28387F5,P,825434U43,SHREVEPORT LA SER A,20031201,3.625,20131201,,,20110126,122800,20110131,1000000.00,103.487,1.685,,,,20110126,221845,1.00
B30516E4BB20A3EF,D,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110126,122811,20110131,10000.00,100.000,,,,,20110126,221845,1.00
5C359572A4BE896D,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20110126,122634,20110131,500000.00,104.110,,P,,,20110126,221845,1.00
9C0A5669ADA9C691,D,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20110126,122906,20110131,25000.00,110.356,,,,,20110126,221845,1.00
0367F7213A083944,D,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110126,122906,20110131,25000.00,115.671,,,,,20110126,221845,1.00
0BC7DD5DB9454849,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110126,122900,20110131,25000.00,89.586,,,,,20110126,221845,1.00
61CAADA4A6FA5F29,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110126,122917,20110131,25000.00,89.586,,,,,20110126,221845,1.00
A1E8DDA66C6596D7,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20110126,122830,20110131,25000.00,98.376,,,,,20110126,221845,1.00
68374E9CB8E8316A,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20110126,122412,20110131,100000.00,98.250,,,,,20110126,221845,1.00
098E4EB1F4665A2E,S,801752BC9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.900,20220501,,,20110126,122930,20110201,55000.00,90.623,4.999,,,,20110126,221845,1.00
AC0B11A424A001EF,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20110126,122936,20110127,10000.00,71.350,7.267,,,,20110126,221845,1.00
E8E3CD7E5CC219E0,P,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20110126,122941,20110131,5000.00,113.704,3.733,,,,20110126,221845,1.00
30D5786EB94F0C04,S,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20110126,122858,20110131,25000.00,103.618,3.420,,,,20110126,221845,1.00
496F706E4A35CFEA,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110126,122914,20110131,75000.00,109.278,2.133,,,,20110126,221845,1.00
5787F35076621D7B,D,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20110126,122941,20110131,5000.00,113.875,,,,,20110126,221845,1.00
F3BCBB9E8D8AFBDD,S,134051EE7,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20120801,,,20110126,122716,20110131,275000.00,103.136,0.706,,,,20110126,221845,1.00
E8E788A70DD96443,D,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20110126,122858,20110131,25000.00,102.118,,,,,20110126,221845,1.00
951D013FFBA54FB6,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20110126,122827,20110131,25000.00,98.626,,,,,20110126,221845,1.00
83E60260769BE8A7,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110126,122900,20110131,85000.00,105.152,0.451,,,,20110126,221845,1.00
BBFA36FBA96F8780,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110126,122900,20110131,100000.00,107.219,2.735,,,,20110126,221845,1.00
A08F43B35FC46C94,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,122943,20110131,15000.00,103.375,6.141,,,,20110126,221845,1.00
6F8B21AE32B5B9CD,P,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20110126,122924,20110131,30000.00,106.957,2.128,,,,20110126,221845,1.00
23AB4830EA256385,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110126,122924,20110128,25000.00,97.803,5.165,,,,20110126,221845,1.00
5B405300CF65FCDA,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110126,122934,20110131,25000.00,82.000,6.564,,,,20110126,221845,1.00
9927432A140FC879,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110126,122812,20110131,30000.00,85.500,6.114,,,,20110126,221845,1.00
B687976B068D95B0,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110126,122400,20110131,25000.00,95.711,5.798,,,,20110126,221845,1.00
FDD2044D63E6C43F,S,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20110126,122800,20110131,10000.00,106.581,2.124,,,,20110126,221845,1.00
3FCFD564811A3F87,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110126,122100,20110131,10000.00,101.200,5.056,,,,20110126,221845,1.00
A98439A274850831,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110126,122855,20110131,250000.00,102.555,6.050,,,,20110126,221845,1.00
A447D09B56BB6911,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110126,122900,20110131,1MM+,99.560,5.034,,,,20110126,221845,1.00
7C1DB64F4FADD258,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110126,122936,20110131,15000.00,101.717,8.000,,,,20110126,221845,1.00
8EE3E40F8620A341,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20110126,122942,20110128,70000.00,99.024,4.656,,,,20110126,221845,1.00
A9DE8F3734852716,D,973129EQ8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20440101,,,20110126,122900,20110131,10000.00,97.186,,,,,20110126,221845,1.00
836736F16B2118DF,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110126,122900,20110131,55000.00,99.033,5.374,,,,20110126,221845,1.00
31868FC5A761F3B5,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110126,122900,20110131,20000.00,95.778,5.293,,,,20110126,221845,1.00
922DF5C3538CBC26,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,122700,20110131,500000.00,43.681,,S,,,20110126,221845,1.00
A072402D02436242,S,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20110126,122931,20110131,100000.00,103.700,4.333,,,,20110126,221845,1.00
6FC54512BA6FAD40,S,306801VN8,FALMOUTH MASS MUN PURP LN,20070715,4.250,20200715,,,20110126,122414,20110131,25000.00,105.660,3.270,,,,20110126,221845,1.00
64742398E83DA417,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110126,122945,20110131,20000.00,93.627,,,,,20110126,221845,1.00
C97C7D38389F4875,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,122952,20110131,10000.00,91.186,5.811,,,,20110126,221845,1.00
E531E4EE51C35A52,S,49151EHC0,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.500,20131101,,,20110126,122732,20110131,100000.00,103.583,0.700,,,,20110126,221845,1.00
0B975F2C2D5D3FDD,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,122956,20110131,10000.00,90.286,5.963,,,,20110126,221845,1.00
F310D437768A154B,S,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20110126,122957,20110131,10000.00,102.186,3.997,,,,20110126,221845,1.00
BA0C6A7442BDF53A,D,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20110126,122902,20110131,30000.00,111.088,,,,,20110126,221845,1.00
79B8862263684F29,P,65486MAP2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20241201,,,20110126,122946,20110131,500000.00,101.700,4.663,,,,20110126,221845,1.00
DBDCE123B30CDC8A,S,874657BC2,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20170201,,,20110126,122844,20110131,100000.00,102.769,2.500,,,,20110126,221845,1.00
5E1F3C732932F8B7,S,3466224M2,FORSYTH CNTY N C SCH,20080917,5.000,20180501,,,20110126,122752,20110131,5000.00,114.902,2.721,,,,20110126,221845,1.00
8623D7A8A6E2E236,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110126,122945,20110131,65000.00,98.625,5.106,,,,20110126,221845,1.00
74106389C23C46A5,D,3466224M2,FORSYTH CNTY N C SCH,20080917,5.000,20180501,,,20110126,122753,20110131,5000.00,114.672,,,,,20110126,221845,1.00
885A691CFFBC748B,D,3466224M2,FORSYTH CNTY N C SCH,20080917,5.000,20180501,,,20110126,122752,20110131,5000.00,114.902,,,,,20110126,221845,1.00
1395AB9B480A462C,P,816772CF2,SEMINOLE OKLA UTILS AUTH SALES SER A,20040801,4.500,20200801,,,20110126,123000,20110131,20000.00,91.751,5.633,,,,20110126,221845,1.00
C05E93C3E876A8B9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,123000,20110131,400000.00,99.750,5.975,,,,20110126,221845,1.00
A51096FD4ACA6BD1,S,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20110126,122958,20110131,35000.00,98.775,5.121,,,,20110126,221845,1.00
BDEAA00826687DA4,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110126,122900,20110131,70000.00,102.250,4.443,,,,20110126,221845,1.00
4057983097B95A88,P,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20110126,123010,20110131,5000.00,107.563,2.557,,,,20110126,221845,1.00
9513A9420DE24657,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,122710,20110131,200000.00,96.057,,S,,,20110126,221845,1.00
89E9D134FA130905,P,246317BM2,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20140101,,,20110126,122925,20110131,20000.00,103.710,2.992,,,,20110126,221845,1.00
EF31D2347FFB9B99,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110126,122957,20110131,70000.00,102.250,,,,,20110126,221845,1.00
50FA6DED84C0C608,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110126,123009,20110131,5000.00,99.875,4.660,,,,20110126,221845,1.00
E1EA4B4371462302,S,707508HA8,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20141201,,,20110126,123005,20110131,10000.00,91.369,2.369,,,,20110126,221845,1.00
F36486D67CC1494D,S,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20110126,122946,20110131,5000.00,100.371,3.902,,,,20110126,221845,1.00
7E57A1BC3EB5E2EF,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20110126,123010,20110131,5000.00,107.725,,,,,20110126,221845,1.00
72173DE95945037D,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110126,122957,20110131,70000.00,102.250,,,,,20110126,221845,1.00
94DBCF589661D2F9,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20110126,122600,20110131,5000.00,90.073,,,,,20110126,221845,1.00
0886C950BDF73BC7,D,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20110126,122946,20110131,5000.00,99.121,,,,,20110126,221845,1.00
F706725C918E89CF,D,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20110126,122946,20110131,5000.00,99.076,,,,,20110126,221845,1.00
CDB98F4F556CE2AC,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110126,123000,20110131,1000000.00,97.832,4.940,,,,20110126,221845,1.00
A9742832A5034926,S,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20110126,123007,20110131,25000.00,101.191,4.822,,,,20110126,221845,1.00
1A2E2C7E4B76B568,S,270371FJ1,EASLEY S C UTIL REV REF-COMB,20100203,4.150,20301201,,,20110126,122852,20110131,100000.00,91.653,4.807,,,,20110126,221845,1.00
8DA350C6D4FDA5B1,P,62619RBY8,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130715,,,20110126,122955,20110131,40000.00,94.106,2.489,,,,20110126,221845,1.00
D0BCC9065DFAC6EF,S,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110126,122959,20110128,95000.00,96.843,2.138,,,,20110126,221845,1.00
D49A6D6ABE7BBB49,S,698476DD7,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE NTS-SR-SER A-5,20011025,,20311001,,,20110126,114605,20110128,1MM+,94.625,,,,,20110126,221845,1.00
34D23E2867814431,S,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110126,122941,20110131,45000.00,94.960,4.650,,,,20110126,221845,1.00
77E24D758BFFB0D8,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110126,122836,20110131,1MM+,98.209,6.763,,,,20110126,221845,1.00
B49070143F182131,S,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20110126,123013,20110131,25000.00,94.364,5.446,,,,20110126,221845,1.00
07E119F6CF111CD0,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110126,123007,20110216,10000.00,100.000,4.375,,,,20110126,221845,1.00
1DA3ECD60F50BD65,D,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20110126,123003,20110131,35000.00,96.598,,,,,20110126,221845,1.00
4E6B78EB1E8076C3,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110126,123015,20110131,10000.00,102.067,1.733,,,,20110126,221845,1.00
E9E335D9002439AC,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,122748,20110131,10000.00,89.399,,,,,20110126,221845,1.00
394F36A2B985109C,D,436640BC9,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.300,20271101,,,20110126,122842,20110131,25000.00,74.555,,S,,,20110126,221845,1.00
A312B4C267D5F336,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110126,122934,20110131,25000.00,82.250,,P,,,20110126,221845,1.00
F7F0C065CB36462E,D,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110126,123007,20110216,10000.00,99.100,,,,,20110126,221845,1.00
ABEF9020633DF295,P,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20110126,123000,20110131,50000.00,81.892,6.315,,,,20110126,221845,1.00
4B3600CA080A4A98,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20110126,123000,20110131,15000.00,98.000,6.096,,,,20110126,221845,1.00
C4142599E86B9407,S,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20110126,122800,20110128,515000.00,101.628,0.352,,,,20110126,221845,1.00
B0037928339F4D98,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,123023,20110131,45000.00,98.498,5.607,,,,20110126,221845,1.00
7F1C71B62BB3055B,S,533339ZW0,LINCOLN CNTY N C SCH-SER B,20110215,3.000,20120601,Y,,20110126,123016,20110215,10000.00,103.178,0.533,,,,20110126,221845,1.00
0C7F9E28C7A313D3,P,820174CX6,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.000,20110801,,,20110126,123005,20110131,20000.00,100.580,2.824,,,,20110126,221845,1.00
C4F8C89738636A8B,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110126,123006,20110131,10000.00,91.000,5.844,,,,20110126,221845,1.00
E68241AF4E25E567,D,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20110126,122817,20110131,10000.00,105.581,,,,,20110126,221845,1.00
4C00C095E9EEBA65,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110126,122931,20110131,55000.00,99.870,7.010,,,,20110126,221845,1.00
E540C1C23FB71AA9,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110126,122932,20110131,100000.00,104.876,4.528,,,,20110126,221845,1.00
95B606780A2871CE,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110126,123003,20110131,40000.00,107.068,4.002,,,,20110126,221845,1.00
E9FFF7739F77AE12,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110126,123002,20110131,15000.00,89.094,6.750,,,,20110126,221845,1.00
8C78B39386EC3B74,D,533339ZW0,LINCOLN CNTY N C SCH-SER B,20110215,3.000,20120601,Y,,20110126,123016,20110215,10000.00,103.178,,,,,20110126,221845,1.00
B4469DD43302B1A4,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110126,122926,20110131,35000.00,85.217,6.064,,,,20110126,221845,1.00
6930518B86D50970,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110126,123014,20110131,15000.00,96.100,5.109,,,,20110126,221845,1.00
19662F1F6BCCEF01,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110126,122954,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
9F50E95FCA39A57F,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110126,123006,20110131,5000.00,95.000,5.817,,,,20110126,221845,1.00
37C743E3AB576F75,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20110126,122931,20110131,100000.00,102.700,,,,,20110126,221845,1.00
079FA4B2A1364E91,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110126,122914,20110131,75000.00,109.278,,,,,20110126,221845,1.00
66305A8866575071,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110126,123014,20110131,15000.00,94.000,,,,,20110126,221845,1.00
258F7DBB3A7E7002,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110126,122100,20110131,20000.00,101.200,5.056,,,,20110126,221845,1.00
B0698EDE0363C09B,P,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20110126,122200,20110128,100000.00,108.979,1.143,,,,20110126,221845,1.00
782BA42FC987D39F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110126,123017,20110202,25000.00,99.500,5.799,,,,20110126,221845,1.00
12BF06DA94F109B0,D,533339ZW0,LINCOLN CNTY N C SCH-SER B,20110215,3.000,20120601,Y,,20110126,123019,20110215,10000.00,103.023,,,,,20110126,221845,1.00
A948E49BD1443520,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110126,122900,20110131,20000.00,93.627,,,,,20110126,221845,1.00
8024E423278C0810,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110126,122910,20110131,25000.00,98.600,,P,,,20110126,221845,1.00
7DC9B20FF0C84E92,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110126,123024,20110131,10000.00,94.875,,,,,20110126,221845,1.00
96E2D41B3FCEB240,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20110126,122900,20110131,20000.00,98.750,,,,,20110126,221845,1.00
45237E5C128C5978,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,123024,20110131,25000.00,102.987,5.756,,,,20110126,221845,1.00
AB32CD6181360472,S,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20110126,122424,20110131,25000.00,100.591,3.750,,,,20110126,221845,1.00
309E7C2E28CF3BB7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,123032,20110203,120000.00,99.058,5.076,,,,20110126,221845,1.00
47341F8B1BBFD0F9,D,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20110126,122612,20110128,515000.00,101.627,,,,,20110126,221845,1.00
DDB35E23A4CBF835,P,219417PX4,CORNING N Y CITY SCH DIST SER B,20070615,4.500,20120615,,,20110126,122752,20110131,50000.00,103.257,2.079,,,,20110126,221845,1.00
FC67324C7B60165F,D,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20110126,122500,20110131,25000.00,100.591,,,,,20110126,221845,1.00
51429A56A4F70CD7,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110126,122734,20110131,100000.00,105.298,,,,,20110126,221845,1.00
BBBC20D5C77869D1,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,123000,20110131,400000.00,101.963,,,,,20110126,221845,1.00
F85BFE1D8CFEEFCF,D,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20110126,123014,20110131,25000.00,101.191,,,,,20110126,221845,1.00
130E43B07D8AB799,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110126,122931,20110131,45000.00,106.750,,,,,20110126,221845,1.00
CBD49B76B676C2E1,D,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20110126,122934,20110131,100000.00,101.508,,P,,,20110126,221845,1.00
CE58996C5730B8ED,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110126,122941,20110131,20000.00,88.060,,P,,,20110126,221845,1.00
EB5D0B344A97776A,P,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20110126,123045,20110131,50000.00,103.818,4.160,,,,20110126,221845,1.00
7B122A3B056A2783,P,857322V99,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20210315,,,20110126,122500,20110131,75000.00,105.233,4.106,,,,20110126,221845,1.00
1C5CCA00538D4D06,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110126,123015,20110131,25000.00,100.000,4.999,,,,20110126,221845,1.00
F512B7AECAFC12AF,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,123048,20110131,10000.00,95.107,,,,,20110126,221845,1.00
59012495B071B61C,P,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20110126,123044,20110131,5000.00,96.500,5.351,,,,20110126,221845,1.00
BA688A3FF7F30AD3,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110126,122932,20110131,100000.00,103.001,,,,,20110126,221845,1.00
15A640E78E25AD1B,S,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110126,123037,20110131,50000.00,101.172,4.500,,,,20110126,221845,1.00
FF2CD0DB2B2DA6EC,P,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110126,123042,20110131,40000.00,102.120,4.690,,,,20110126,221845,1.00
85FEDBD47D314C33,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110126,122931,20110131,55000.00,98.995,,,,,20110126,221845,1.00
4EB6C49AE0037647,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110126,123041,20110131,100000.00,104.876,4.528,,,,20110126,221845,1.00
16C11ACE086B8B34,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110126,123000,20110131,200000.00,104.458,4.953,,,,20110126,221845,1.00
579C34D01232FF06,P,854437EQ9,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20150801,,,20110126,123034,20110131,20000.00,104.170,3.002,,,,20110126,221845,1.00
2FDE8AA4E1F49EFD,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20110126,123043,20110131,100000.00,113.979,2.949,,,,20110126,221845,1.00
FE4CFC9D0D2A2BA7,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110126,122926,20110131,20000.00,94.075,,,,,20110126,221845,1.00
AFAF90DAA947B479,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110126,123003,20110131,40000.00,107.068,,,,,20110126,221845,1.00
96865AC4247C0CD8,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110126,123041,20110131,25000.00,109.141,2.580,,,,20110126,221845,1.00
1549265AF1631488,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110126,123015,20110131,25000.00,98.500,,,,,20110126,221845,1.00
80846112802C4B9C,D,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110126,123037,20110131,50000.00,100.672,,,,,20110126,221845,1.00
D9E1D666182581D0,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110126,123042,20110131,40000.00,102.120,,,,,20110126,221845,1.00
079E86FC106A3C5A,D,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20110126,122812,20110131,100000.00,106.688,,,,,20110126,221845,1.00
8604DBFA86F4C6CE,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110126,123041,20110131,100000.00,103.001,,,,,20110126,221845,1.00
F247C3F12833E507,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,123056,20110131,20000.00,98.498,5.607,,,,20110126,221845,1.00
E065CE640FED2E3C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,123056,20110131,15000.00,95.895,6.176,,,,20110126,221845,1.00
4CB4C028065BE6C9,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110126,123024,20110131,30000.00,93.572,,,,,20110126,221845,1.00
03CF82EC31E09C22,P,230777WU4,CUMBERLAND R I ,20040315,4.000,20190315,,,20110126,122955,20110127,25000.00,98.720,4.187,,,,20110126,221845,1.00
EEA320EF68A12675,S,952347SE3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.000,20120801,,,20110126,121814,20110127,100000.00,104.796,0.801,,,,20110126,221845,1.00
01EE8A25D30BF484,S,97705LXQ5,WISCONSIN ST REF-SER 1,20090915,5.000,20141101,,,20110126,122631,20110131,150000.00,112.130,1.650,,,,20110126,221845,1.00
1E5E1A6123BC1167,D,952347SE3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.000,20120801,,,20110126,121700,20110127,100000.00,104.796,,,,,20110126,221845,1.00
E888883BF2E144DB,S,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20110126,123051,20110131,5000.00,104.436,1.797,,,,20110126,221845,1.00
56BE66F4D1C87432,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20110126,123059,20110201,10000.00,96.500,5.247,,,,20110126,221845,1.00
7051EF423AB14E50,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,123049,20110131,10000.00,94.250,5.485,,,,20110126,221845,1.00
45C08E5C9454E368,P,826101DW4,SIDNEY N Y CENT SCH DIST ,20040415,4.250,20190615,,,20110126,123052,20110128,35000.00,100.414,4.145,,,,20110126,221845,1.00
18EBDE9E0EEC374C,P,270371FJ1,EASLEY S C UTIL REV REF-COMB,20100203,4.150,20301201,,,20110126,122952,20110131,100000.00,89.153,5.019,,,,20110126,221845,1.00
9E2ACE439D0E514F,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,123000,20110131,10000.00,97.257,5.432,,,,20110126,221845,1.00
1FF86B849649AAB9,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,,,20110126,123055,20110131,20000.00,95.348,6.929,,,,20110126,221845,1.00
8417664E1243BC6D,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,123047,20110131,100000.00,100.001,4.749,,,,20110126,221845,1.00
2A8AE9F42C27DB24,S,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,,,20110126,123050,20110131,50000.00,111.454,3.000,,,,20110126,221845,1.00
4FACFB2C4D8D6EB0,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110126,123051,20110131,25000.00,97.207,6.025,,,,20110126,221845,1.00
12F227D9ACE4A705,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20110126,123053,20110131,25000.00,109.165,2.780,,,,20110126,221845,1.00
FC7741D2781D062F,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110126,123052,20110131,20000.00,95.692,,,,,20110126,221845,1.00
B22FA9866810E99E,P,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110126,123000,20110131,600000.00,113.581,2.515,,,,20110126,221845,1.00
0CE8A850B3E848A6,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,123047,20110131,100000.00,98.126,,,,,20110126,221845,1.00
7AEA61F3AAC477FD,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110126,123051,20110131,25000.00,95.707,,,,,20110126,221845,1.00
8CFB06780B2C04DD,D,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,,,20110126,123050,20110131,50000.00,109.954,,,,,20110126,221845,1.00
ED5D71C86B540860,P,67755CVJ5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.125,20221001,,,20110126,123107,20110131,25000.00,96.152,4.553,,,,20110126,221845,1.00
ADFFD298EA702D56,P,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20110126,123101,20110131,100000.00,81.500,6.109,,,,20110126,221845,1.00
4AD0DD6403C73ADC,P,57582PDA5,MASSACHUSETTS ST REF-SER A,20070530,4.000,20111101,,,20110126,123000,20110131,150000.00,102.301,0.913,,,,20110126,221845,1.00
D1FE9ABE8B4D1B20,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110126,123107,20110131,25000.00,104.925,1.274,,,,20110126,221845,1.00
4E04B02BDCA5BF08,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,123054,20110131,25000.00,95.111,6.153,,,,20110126,221845,1.00
85286CF22656E6AB,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,123110,20110131,20000.00,109.278,2.102,,,,20110126,221845,1.00
143A6633BEE1E5D9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110126,123110,20110131,50000.00,94.300,4.517,,,,20110126,221845,1.00
D430F0F00985E51D,P,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110126,123049,20110215,40000.00,100.000,3.300,,,,20110126,221845,1.00
AF90EE42518091E3,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110126,123106,20110131,50000.00,93.161,5.750,,,,20110126,221845,1.00
F369F27D1577B64E,D,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20110126,123058,20110131,5000.00,103.503,,,,,20110126,221845,1.00
C9D041F4B9FB056B,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,123100,20110131,20000.00,108.278,,,,,20110126,221845,1.00
C669503281C55C41,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110126,122812,20110131,30000.00,86.000,,,,,20110126,221845,1.00
09CC1664AEAA96D4,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,123123,20110131,5000.00,98.162,5.122,,,,20110126,221845,1.00
A687776255917565,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20110126,123105,20110131,275000.00,101.575,0.752,,,,20110126,221845,1.00
A18992141AF1ED48,P,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,,,20110126,123101,20110131,35000.00,98.183,4.237,,,,20110126,221845,1.00
83820F07D95B08C0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110126,123111,20110131,10000.00,91.358,5.100,,,,20110126,221845,1.00
A92EF5EB57B3DF02,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,123113,20110131,1MM+,98.778,5.220,,,,20110126,221845,1.00
E09423730383CD7C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,123115,20110131,30000.00,95.431,5.300,,,,20110126,221845,1.00
34E2D9759B8E2294,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110126,122926,20110126,450000.00,100.000,,,,,20110126,221845,1.00
8007F4627B99C1B6,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110126,123111,20110131,10000.00,90.482,,,,,20110126,221845,1.00
30B90C6F2176BD33,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110126,123118,20110131,15000.00,105.863,,,,,20110126,221845,1.00
45007C0511840B4B,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,123100,20110208,15000.00,99.996,4.000,,,Y,20110126,221845,1.00
D5692F1F18CBF932,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110126,123123,20110131,240000.00,95.000,5.375,,,,20110126,221845,1.00
AD862BD3F5D54BC2,P,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20110126,123122,20110131,10000.00,62.153,5.457,,,,20110126,221845,1.00
CC0920212D52E917,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110126,123111,20110131,25000.00,94.138,5.000,,,,20110126,221845,1.00
31EF31D3056B44E8,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110126,123018,20110131,70000.00,96.350,5.458,,,,20110126,221845,1.00
B41FFAE1680B9864,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,123000,20110131,10000.00,95.107,,,,,20110126,221845,1.00
97DB205F36DBE9F0,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110126,122746,20110131,10000.00,119.000,,,,,20110126,221845,1.00
ED7E3076011FDF75,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110126,123131,20110131,50000.00,106.365,3.000,,,,20110126,221845,1.00
E0C75AD54F396E34,P,171314GF8,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20140801,,,20110126,123117,20110131,25000.00,106.325,2.598,,,,20110126,221845,1.00
C2131A2A0AFF5607,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20110126,123049,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
2366E4218E735D34,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110126,123051,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
DD0D92BA41E72DEC,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110126,122710,20110131,50000.00,106.365,,,,,20110126,221845,1.00
7ECBC9EEC6AB5720,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110126,123107,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
A99C68F2710E84D7,P,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20110126,123000,20110131,30000.00,77.765,5.271,,,,20110126,221845,1.00
178D217E7C39EC5B,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110126,123118,20110131,15000.00,107.363,3.780,,,,20110126,221845,1.00
04ACF5044D6C3238,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110126,123124,20110131,25000.00,101.000,5.101,,,,20110126,221845,1.00
0FCD14FBFCABC847,P,296353LG8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20360801,,,20110126,123124,20110131,1MM+,16.713,7.140,,,,20110126,221845,1.00
2ED708D392155444,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110126,123050,20110131,20000.00,98.592,5.096,,,,20110126,221845,1.00
D3270157102545B8,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110126,123125,20110131,50000.00,102.037,5.169,,,,20110126,221845,1.00
8D74623D5E9B13D2,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,123115,20110131,30000.00,93.681,,,,,20110126,221845,1.00
E8F6E503FECF05B6,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20110126,122731,20110131,10000.00,105.766,,,,,20110126,221845,1.00
3017A29B762A2DA7,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20110126,123100,20110131,40000.00,81.576,6.334,,,,20110126,221845,1.00
738C1B30C667A7F4,P,938589GU6,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20200601,,,20110126,123129,20110131,5000.00,67.043,4.330,,,,20110126,221845,1.00
FDE3ED20C58E0A87,P,57586CPP4,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.125,20190701,,,20110126,123100,20110128,150000.00,105.422,3.033,,,,20110126,221845,1.00
41D8E2352B5E3788,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110126,123136,20110131,75000.00,93.161,5.750,,,,20110126,221845,1.00
0D188D22E5703659,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,123140,20110131,10000.00,91.186,5.811,,,,20110126,221845,1.00
422B961EB28A64E6,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110126,122732,20110131,10000.00,107.015,,,,,20110126,221845,1.00
91D9DE3890CD38A6,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110126,122731,20110131,10000.00,103.025,,,,,20110126,221845,1.00
634419FC586F056B,P,938589FM5,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20200601,,,20110126,123135,20110131,5000.00,67.043,4.330,,,,20110126,221845,1.00
CE64E5C110B21E5E,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110126,123124,20110131,25000.00,99.125,,,,,20110126,221845,1.00
39C85D0D2CE3DADA,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110126,123145,20110202,20000.00,95.674,5.650,,,,20110126,221845,1.00
A5E530CE5F48240D,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,123100,20110131,10000.00,100.371,4.424,,,,20110126,221845,1.00
EA7E676BD95CB65A,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110126,123125,20110131,50000.00,101.037,,,,,20110126,221845,1.00
22C0EA06A9345088,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20110126,123039,20110131,100000.00,113.544,,,,,20110126,221845,1.00
59AE4D5AFF85E321,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20110126,123038,20110131,100000.00,113.604,,,,,20110126,221845,1.00
6B59776A1FA835D0,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,123039,20110131,25000.00,95.011,,,,,20110126,221845,1.00
9C0EC4CB6DA67A67,P,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20110126,123147,20110128,10000.00,99.645,5.066,,,,20110126,221845,1.00
29ACE021D9458543,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110126,123151,20110131,5000.00,92.830,5.150,,,,20110126,221845,1.00
23A83AC84D6FE44E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,123151,20110131,5000.00,94.350,5.517,,,,20110126,221845,1.00
E3E3B19BEE312A3C,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110126,123142,20110131,50000.00,100.792,2.397,,,,20110126,221845,1.00
7F6A4EBB417E1CC1,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110126,123148,20110131,50000.00,101.292,1.398,,,,20110126,221845,1.00
6F9383C7217AFC0D,P,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20110126,123145,20110128,35000.00,99.661,4.047,,,,20110126,221845,1.00
5492522EC377E4B8,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110126,123147,20110131,20000.00,98.841,5.078,,,,20110126,221845,1.00
AF138A3A50EA7F1E,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110126,123148,20110131,10000.00,98.841,5.078,,,,20110126,221845,1.00
C203287CB168EACB,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,123042,20110131,25000.00,94.762,,,,,20110126,221845,1.00
1CE059E97419F53F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,123148,20110131,35000.00,58.032,6.112,,,,20110126,221845,1.00
0C45AF0E9C6704C9,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110126,123054,20110131,25000.00,92.602,6.000,,,,20110126,221845,1.00
6C77BF9FE0BB6D77,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,123101,20110210,25000.00,99.995,4.125,,,,20110126,221845,1.00
45800D49B4C7B7DF,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110126,122916,20110131,10000.00,107.391,6.516,,,,20110126,221845,1.00
FED4C6E4B68D4610,D,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20110126,122308,20110131,25000.00,98.154,,,,,20110126,221845,1.00
15F543A66D339E7E,S,947134UQ3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20230215,,,20110126,122900,20110131,1000000.00,64.089,3.650,,,,20110126,221845,1.00
47FB0AEC64D6B6E0,S,219417PX4,CORNING N Y CITY SCH DIST SER B,20070615,4.500,20120615,,,20110126,122809,20110131,50000.00,104.757,1.000,,,,20110126,221845,1.00
D2443285F26A7A8B,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110126,123106,20110131,155000.00,98.375,,,,,20110126,221845,1.00
A8A26B723BAE3A31,S,106057BC5,BRAZORIA CNTY TEX MUN UTIL ,20011201,5.500,20300901,,,20110126,123143,20110131,10000.00,97.000,5.757,,,,20110126,221845,1.00
455FCDA95E189DB1,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20110126,123100,20110131,50000.00,98.631,5.104,,,,20110126,221845,1.00
E4EDA6A9A8D2E800,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110126,122915,20110131,10000.00,105.641,,,,,20110126,221845,1.00
F0262D8292C4E937,D,546398F86,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20161001,,,20110126,123133,20110131,25000.00,109.882,,,,,20110126,221845,1.00
EAF1074E87F8447D,D,726243KD9,PLAINFIELD ILL REF-SER B,20050601,4.000,20111215,,,20110126,123124,20110131,25000.00,102.144,,,,,20110126,221845,1.00
C4163DAF63BEAEAE,S,172311AL6,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20121201,,,20110126,122900,20110128,125000.00,101.712,0.477,,,,20110126,221845,1.00
5FB054AAB3A049A5,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,123157,20110131,10000.00,100.666,5.155,,,,20110126,221845,1.00
14817EA93BB32917,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110126,123148,20110131,50000.00,99.354,5.058,,,,20110126,221845,1.00
E7367050C8408E75,D,172311AL6,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20121201,,,20110126,122732,20110128,125000.00,101.712,,,,,20110126,221845,1.00
57FC7629E6284012,P,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110126,123157,20110131,50000.00,102.747,4.096,,,,20110126,221845,1.00
8589857317CE95A4,S,726243KD9,PLAINFIELD ILL REF-SER B,20050601,4.000,20111215,,,20110126,123000,20110131,25000.00,102.244,1.401,,,,20110126,221845,1.00
03D0D1CF9DDC419C,S,272839RX1,EAST HARTFORD CONN SER B,20091215,2.750,20161215,,,20110126,123155,20110131,10000.00,101.606,2.314,,,,20110126,221845,1.00
88B17F20B6E0976F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110126,123203,20110131,5000.00,97.308,6.900,,,,20110126,221845,1.00
FE6C6E40CDE2F60D,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110126,123157,20110131,50000.00,102.747,,,,,20110126,221845,1.00
6CB8786DFE71E0E0,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20110126,122537,20110131,10000.00,72.320,,S,,,20110126,221845,1.00
B40C8B520922334F,D,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20110126,123149,20110131,50000.00,101.313,,,,,20110126,221845,1.00
014E53525BBC4A69,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20110126,123058,20110131,20000.00,108.716,,,,,20110126,221845,1.00
94F32EB8FBDE6DF0,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110126,123105,20110131,25000.00,103.500,,,,,20110126,221845,1.00
9A9667F93D44FC7D,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110126,123101,20110131,25000.00,103.625,,,,,20110126,221845,1.00
8EAC38E365CED6B5,P,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20110126,123100,20110131,150000.00,110.292,2.796,,,,20110126,221845,1.00
ECEE43587F62447C,P,971567KU5,WILMINGTON DEL SER A,20070531,5.000,20170601,,,20110126,123148,20110131,50000.00,108.651,3.466,,,,20110126,221845,1.00
216963C72A09E25F,P,349515LF1,FORT WORTH TEX WTR & SWR REV REF,20100415,4.000,20120215,,,20110126,122700,20110131,1MM+,103.646,0.477,,,,20110126,221845,1.00
1EA31E77FF800963,P,571720FA4,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20260901,,,20110126,123000,20110131,40000.00,39.409,6.066,,,,20110126,221845,1.00
D2D00069B1F54523,D,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20110126,123157,20110131,150000.00,110.292,,,,,20110126,221845,1.00
3F981F11A5117D00,D,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20110126,123157,20110131,150000.00,110.292,,,,,20110126,221845,1.00
623DCBFB98850859,P,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20110126,123149,20110131,50000.00,100.301,5.700,,,,20110126,221845,1.00
E9A23805D5EA657F,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20110126,123100,20110131,200000.00,107.143,3.860,,,,20110126,221845,1.00
2640971DD96B61B5,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110126,122800,20110131,50000.00,95.986,5.395,,,,20110126,221845,1.00
81AB57A411EDAA8D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110126,122900,20110131,150000.00,96.508,5.510,,,,20110126,221845,1.00
5AB6A7E41A0B48D2,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110126,123205,20110131,20000.00,106.967,1.824,,,,20110126,221845,1.00
72744051E0B168AD,P,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20110126,122611,20110131,250000.00,109.654,1.286,,,,20110126,221845,1.00
04A23880CAE910FC,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110126,123024,20110131,10000.00,97.775,5.404,,,,20110126,221845,1.00
AEC385BD848CA2D0,S,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20110126,123209,20110131,25000.00,100.000,3.999,,,,20110126,221845,1.00
470E2CFD7BBE3507,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20110126,122611,20110131,250000.00,110.050,,,,,20110126,221845,1.00
1A7120514D66D9ED,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,123209,20110217,250000.00,101.375,4.799,,,,20110126,221845,1.00
216185A69C2525C5,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,123211,20110131,50000.00,96.367,5.279,,,,20110126,221845,1.00
D9E92C3BB6E9CC7A,S,969037FP0,WILL CNTY ILL HIGH SCH DIST ,20040201,4.150,20200101,,,20110126,122822,20110126,310000.00,103.201,2.999,,,,20110126,221845,1.00
888EE74D8CB9312E,D,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20110126,123100,20110131,200000.00,106.843,,,,,20110126,221845,1.00
5E839F0A28DEFEE8,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110126,122800,20110131,50000.00,94.486,,,,,20110126,221845,1.00
BF9452B6482A0325,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110126,123142,20110131,60000.00,95.783,,,,,20110126,221845,1.00
EFDF4EE2D8F45DF8,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110126,123148,20110131,50000.00,97.479,,,,,20110126,221845,1.00
CC1398E934DA9DF6,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110126,123154,20110131,15000.00,105.863,,,,,20110126,221845,1.00
A1C27DE4AA2BE6EB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110126,122900,20110131,150000.00,96.508,,,,,20110126,221845,1.00
24876D71EB6891A8,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20110126,123053,20110131,25000.00,81.010,,S,,,20110126,221845,1.00
2137E797D28F0DD3,S,363010XC8,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20131115,,,20110126,123201,20110131,50000.00,106.426,1.633,,,,20110126,221845,1.00
05327CB057B60110,S,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20110126,123200,20110131,25000.00,110.453,1.757,,,,20110126,221845,1.00
000A169A8C3FC6AC,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110126,122028,20110127,100000.00,109.086,1.065,,,,20110126,221845,1.00
7741511D47D688F4,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110126,123146,20110131,20000.00,96.641,,,,,20110126,221845,1.00
69FF68F8CDA475A3,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110126,123100,20110131,70000.00,102.700,4.020,,,,20110126,221845,1.00
EBAA9BCDD610FAB7,P,659016AY5,NORTH DANSVILLE N Y ,20100401,3.500,20140401,,,20110126,122943,20110131,75000.00,103.208,2.440,,,,20110126,221845,1.00
8428038D35FA6CA7,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110126,123147,20110131,10000.00,96.641,,,,,20110126,221845,1.00
5EDC0583F1F3675D,P,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,,,20110126,122947,20110131,50000.00,100.440,1.702,,,,20110126,221845,1.00
46FB65BD558A051A,D,363010XC8,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20131115,,,20110126,123155,20110131,50000.00,106.376,,,,,20110126,221845,1.00
53EF812CE94B6331,D,899697AN6,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20200701,,,20110126,123131,20110131,125000.00,104.431,,,,,20110126,221845,1.00
9CC0A834E81549C6,P,660393F79,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20360501,,,20110126,123208,20110131,25000.00,86.758,6.027,,,,20110126,221845,1.00
D4712557AB15CC6A,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,123209,20110131,10000.00,97.112,5.210,,,,20110126,221845,1.00
17E113F202F55D0E,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110126,122909,20110127,1MM+,114.145,3.140,,,,20110126,221845,1.00
582E09EA2308FB1C,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20110126,123214,20110131,50000.00,105.418,3.719,,,,20110126,221845,1.00
C0A70FD1BF38D022,P,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20110126,123216,20110131,30000.00,103.936,3.983,,,,20110126,221845,1.00
B1DD9AE33FDFD32B,S,623307ER2,MOUNT UNION PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20090701,6.875,20360201,,,20110126,123216,20110131,25000.00,103.340,6.360,,,,20110126,221845,1.00
31DAACFCFE7088C7,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110126,123156,20110131,100000.00,105.370,3.919,,,,20110126,221845,1.00
DFE79BDBBC7F8EC7,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110126,123154,20110131,15000.00,107.363,3.780,,,,20110126,221845,1.00
2AB14C36B05A1F4D,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110126,123214,20110131,1MM+,101.810,6.060,,,,20110126,221845,1.00
27C027B375BD0AA6,S,566591QT3,MARGATE CITY N J IMPT,20110127,3.000,20120115,Y,,20110126,123018,20110131,600000.00,102.428,0.451,,,,20110126,221845,1.00
41445034BB8759C1,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110126,123220,20110131,50000.00,89.974,5.324,,,,20110126,221845,1.00
BBAAF35883D97151,P,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20110126,123049,20110131,100000.00,106.707,1.747,,,,20110126,221845,1.00
47D9D0A09899246B,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110126,123221,20110128,25000.00,93.000,4.776,,,,20110126,221845,1.00
2EA0684CE1929B88,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110126,123212,20110131,100000.00,88.438,5.389,,,,20110126,221845,1.00
077943E9B07ADB7B,S,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20110126,123107,20110131,75000.00,104.147,2.501,,,,20110126,221845,1.00
0D22B5F7D6F1F73D,P,546398F86,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20161001,,,20110126,123212,20110131,25000.00,109.382,3.177,,,,20110126,221845,1.00
EB74FB26A196E14A,D,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20110126,123010,20110131,25000.00,110.062,,S,,,20110126,221845,1.00
6A1A23AA79A51D1B,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110126,123212,20110131,60000.00,95.305,5.099,,,,20110126,221845,1.00
6A77C6D4714EA41A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,123234,20110215,50000.00,99.080,5.211,,,,20110126,221845,1.00
234EF06FF996BD40,S,574531MM8,MARYVILLE TENN ,20041230,3.500,20130601,,,20110126,123017,20110131,160000.00,105.394,1.150,,,,20110126,221845,1.00
89912D1443B1FA44,D,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20110126,123053,20110131,75000.00,104.147,,,,,20110126,221845,1.00
773CEE65BFED2178,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110126,123226,20110131,15000.00,87.287,6.250,,,,20110126,221845,1.00
5669899D7449F0EC,P,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20110126,123230,20110131,10000.00,58.050,4.769,,,,20110126,221845,1.00
7A7998DAC75C0E26,P,646065L59,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.500,20190701,,,20110126,123213,20110131,25000.00,102.823,4.100,,,,20110126,221845,1.00
E0C24C740F569023,P,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,,,20110126,123213,20110131,20000.00,99.105,3.179,,,,20110126,221845,1.00
B1FBD9962DE52243,P,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20110126,123212,20110131,75000.00,100.350,4.435,,,,20110126,221845,1.00
EA52F4F0B264637B,P,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110126,123213,20110131,100000.00,98.900,4.105,,,,20110126,221845,1.00
B2511BF360D5C067,D,546398F86,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20161001,,,20110126,123212,20110131,25000.00,109.382,,,,,20110126,221845,1.00
921E2615C760CC6A,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110126,123212,20110131,60000.00,95.305,,,,,20110126,221845,1.00
E6DCBECA0E941453,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,123200,20110215,50000.00,98.080,,,,,20110126,221845,1.00
C48D6437EA078575,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110126,123156,20110131,100000.00,104.120,,,,,20110126,221845,1.00
C90B967EAA020C69,D,646065L59,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.500,20190701,,,20110126,123203,20110131,25000.00,103.323,,,,,20110126,221845,1.00
717C1D8B5E1D4598,D,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20110126,123110,20110131,150000.00,110.492,,P,,,20110126,221845,1.00
C96459E5F22B7918,D,646065L59,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.500,20190701,,,20110126,123213,20110131,25000.00,102.823,,,,,20110126,221845,1.00
82C151867851F772,D,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20110126,123212,20110131,75000.00,100.350,,,,,20110126,221845,1.00
D2414ED32A3397BF,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110126,123213,20110131,100000.00,98.900,,,,,20110126,221845,1.00
DD586846B5C1C050,P,873548DU2,TACONIC HILLS N Y CENT SCH REF,20020815,4.750,20240615,,,20110126,123200,20110131,5000.00,100.100,4.670,,,,20110126,221845,1.00
BAB89897FFF7100B,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,123200,20110131,25000.00,94.872,5.015,,,,20110126,221845,1.00
AB395CB9C5E1E0C2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,123238,20110131,20000.00,103.250,7.486,,,,20110126,221845,1.00
2FEF9FF49A41DF71,S,521774EP0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.750,20210215,Y,,20110126,123240,20110215,250000.00,100.151,3.730,,,Y,20110126,221845,1.00
D0DEC3E1F7264F43,S,305855FX1,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.250,20251201,,,20110126,123210,20110131,10000.00,94.699,4.752,,,,20110126,221845,1.00
7303B0B0A9EDF859,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110126,123213,20110131,20000.00,87.065,6.007,,,,20110126,221845,1.00
4D0DBC7BA90EA11E,S,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20110126,123229,20110131,50000.00,103.544,4.870,,,,20110126,221845,1.00
4D79271C1C3FFE41,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110126,123200,20110131,60000.00,98.768,,,,,20110126,221845,1.00
7F4049102999B0A5,S,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20110126,123225,20110131,135000.00,102.167,0.652,,,,20110126,221845,1.00
C82494217DF2C413,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,123230,20110131,10000.00,82.763,6.049,,,,20110126,221845,1.00
98865CCC55027513,P,116084BR4,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.100,20190801,,,20110126,123225,20110131,25000.00,99.168,4.217,,,,20110126,221845,1.00
3C1DC22DFE9541E7,S,143277BD2,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220115,,,20110126,123227,20110131,5000.00,98.656,4.406,,,,20110126,221845,1.00
BB61CE4018581337,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110126,123213,20110131,20000.00,85.565,,,,,20110126,221845,1.00
1325751121A147D8,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,123236,20110210,30000.00,101.000,4.004,,,,20110126,221845,1.00
FB52677BE48CBF6F,P,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20110126,123000,20110131,25000.00,76.289,4.730,,,,20110126,221845,1.00
C2CFB369C4174478,S,95874TAV1,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20261001,,,20110126,123226,20110131,5000.00,85.093,5.978,,,,20110126,221845,1.00
143BCBA74A5D79D3,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110126,123213,20110131,20000.00,85.500,,,,,20110126,221845,1.00
0883643D7AE25B2F,D,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20110126,122731,20110131,15000.00,111.615,,,,,20110126,221845,1.00
573AD138E5CF358D,D,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110126,123150,20110131,50000.00,113.439,,,,,20110126,221845,1.00
E1D63EF5BE54A9FD,D,305855FX1,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.250,20251201,,,20110126,123210,20110131,10000.00,92.699,,,,,20110126,221845,1.00
489C30ABA4F028E9,D,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20110126,123229,20110131,50000.00,103.444,,,,,20110126,221845,1.00
552F04F41E9ED20A,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20110126,123200,20110131,40000.00,103.796,4.673,,,,20110126,221845,1.00
8F7AD6A0214D78B3,D,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20110126,123200,20110131,20000.00,111.746,,,,,20110126,221845,1.00
0F2903F923FC105A,S,932453AA1,WALLER CNTY TEX RD IMPT DIST ,20110201,5.000,20140301,Y,,20110126,123203,20110224,75000.00,100.000,5.000,,,,20110126,221845,1.00
832DB4598FBC5B05,P,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20110126,123243,20110131,40000.00,100.251,5.289,,,,20110126,221845,1.00
7D6B781D46A39C7B,S,868424GM8,SUPERIOR WIS SCH DIST REF,20110128,3.000,20160401,Y,,20110126,123200,20110131,20000.00,103.637,2.250,,,,20110126,221845,1.00
0F7353405EB416CB,D,041431FC6,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20150801,,,20110126,122955,20110131,150000.00,110.014,,,,,20110126,221845,1.00
A4888338465657A6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,123200,20110131,15000.00,99.216,5.052,,,,20110126,221845,1.00
A318240B09DA4D7D,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110126,123200,20110131,20000.00,97.166,5.500,,,,20110126,221845,1.00
51393C8760765E10,P,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20110126,123248,20110131,20000.00,104.583,1.271,,,,20110126,221845,1.00
20092521C2ACF37B,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20110126,123247,20110131,40000.00,100.683,4.801,,,,20110126,221845,1.00
B699FDD4C070D6FD,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,123241,20110201,5000.00,106.774,5.391,,,,20110126,221845,1.00
54840A295ED0C4E9,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110126,123251,20110131,15000.00,102.909,5.650,,,,20110126,221845,1.00
0E1E30A964E282D8,P,659154W38,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,5.000,20150201,,,20110126,123034,20110131,1000000.00,112.400,1.775,,,,20110126,221845,1.00
F85BCA86C33419EC,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110126,122500,20110131,100000.00,91.753,,,,,20110126,221845,1.00
BF92F10399578878,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110126,122732,20110131,15000.00,106.015,,,,,20110126,221845,1.00
CEA0EAFC6B052FA3,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110126,122732,20110131,10000.00,102.652,,,,,20110126,221845,1.00
ACF3DD618A363EE2,P,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20110126,123200,20110131,20000.00,111.746,2.370,,,,20110126,221845,1.00
8B5376DDC10E4AA4,P,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20110126,123200,20110131,20000.00,102.000,2.426,,,,20110126,221845,1.00
B328DC0BB59D3196,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20110126,123258,20110131,5000.00,82.253,5.585,,,,20110126,221845,1.00
6C939AE125055E33,S,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20110126,123258,20110131,10000.00,87.620,5.900,,,,20110126,221845,1.00
7955D913F6BFF978,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110126,123252,20110131,10000.00,97.500,5.299,,,,20110126,221845,1.00
5A7D7CDBCF7D881D,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110126,123256,20110131,100000.00,106.360,1.750,,,,20110126,221845,1.00
04BDA7FF2D8F5AFF,D,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20110126,123200,20110131,20000.00,102.000,,,,,20110126,221845,1.00
88E3EA1E25CE4278,S,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,,,20110126,122400,20110131,25000.00,104.322,1.750,,,,20110126,221845,1.00
E33927ABF3BE1752,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110126,122912,20110131,10000.00,86.000,6.497,,,,20110126,221845,1.00
FEAE6FB1B0132469,S,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20110126,123254,20110131,10000.00,105.272,4.834,,,,20110126,221845,1.00
DEC91BE573E3C043,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,123303,20110131,25000.00,95.419,5.404,,,,20110126,221845,1.00
F1755D20FF3EB29A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,105032,20110201,5000.00,93.276,5.458,,,,20110126,221845,1.00
F7B1A05A432CC05F,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,123250,20110131,40000.00,104.351,4.258,,,,20110126,221845,1.00
3032906E720277EE,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110126,123100,20110131,150000.00,102.653,1.002,,,,20110126,221845,1.00
5A72025D8E6BBB8A,D,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20110126,123255,20110131,10000.00,103.972,,,,,20110126,221845,1.00
31A4DB5D5D7A321F,S,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20110126,123309,20110131,5000.00,100.000,4.748,,,,20110126,221845,1.00
7B0FEBE8C5F47E62,S,430686KU8,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20140215,,,20110126,123100,20110131,50000.00,110.045,1.600,,,,20110126,221845,1.00
63E9B37ED3246024,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,123156,20110131,1000000.00,88.578,,,,,20110126,221845,1.00
61C62FCE87C8786B,D,272839RX1,EAST HARTFORD CONN SER B,20091215,2.750,20161215,,,20110126,123153,20110131,10000.00,100.481,,,,,20110126,221845,1.00
D0A412FF62522B6A,D,272839RX1,EAST HARTFORD CONN SER B,20091215,2.750,20161215,,,20110126,123151,20110131,10000.00,100.731,,,,,20110126,221845,1.00
4F2748D51A36B99D,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,123300,20110131,50000.00,101.303,4.200,,,,20110126,221845,1.00
91902BA4CE8592CB,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110126,123310,20110131,20000.00,108.483,3.700,,,,20110126,221845,1.00
E9BA237492A3F893,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110126,123303,20110131,15000.00,67.669,5.048,,,,20110126,221845,1.00
CEE9EF9AF564ED08,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,123303,20110131,10000.00,84.047,6.364,,,,20110126,221845,1.00
772D434A8663EE1D,S,579073BS5,MC ALESTER OKLA PUB WKS AUTH CAP APPREC,20020701,0.000,20310201,,,20110126,123305,20110131,100000.00,34.240,5.431,,,,20110126,221845,1.00
549F7BDA726DDF45,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110126,123311,20110131,10000.00,97.309,3.478,,,,20110126,221845,1.00
8DAD1A5B293DAD39,S,735389NW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20210601,,,20110126,123245,20110131,5000.00,106.277,4.180,,,,20110126,221845,1.00
123F9A98972E1DF0,S,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20110126,123255,20110131,25000.00,108.410,3.227,,,,20110126,221845,1.00
60EE8F6386AA928F,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110126,123000,20110131,100000.00,106.222,2.900,,,,20110126,221845,1.00
3C512BE45443E787,P,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20110126,123302,20110131,50000.00,101.011,2.761,,,,20110126,221845,1.00
83FB9ADAEEDBB074,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110126,123156,20110131,150000.00,102.628,,,,,20110126,221845,1.00
978516D9D4EEAAEA,P,246428VW3,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20170701,,,20110126,123249,20110131,70000.00,108.650,3.484,,,,20110126,221845,1.00
2A29026B47547DDE,S,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20110126,123213,20110131,25000.00,100.000,3.241,,,,20110126,221845,1.00
11A8333435C6F2E8,D,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20110126,123255,20110131,25000.00,108.310,,,,,20110126,221845,1.00
BE94EDB5CA1497FF,S,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20110126,123312,20110131,50000.00,108.869,3.527,,,,20110126,221845,1.00
CF7F9A6D6644F01A,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20110126,123312,20110131,40000.00,32.243,6.606,,,,20110126,221845,1.00
DF48613CBA711CB1,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110126,122912,20110131,10000.00,86.776,,,,,20110126,221845,1.00
DA817EE6A273900F,D,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110126,123302,20110131,10000.00,97.209,,,,,20110126,221845,1.00
4F046183129CD477,D,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110126,115709,20110131,25000.00,108.140,,,,,20110126,221845,1.00
980A0E6842CAB85F,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110126,123316,20110131,35000.00,87.074,6.081,,,,20110126,221845,1.00
99A30BBBE02779BD,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110126,123000,20110131,25000.00,109.122,3.423,,,,20110126,221845,1.00
31B21A7DBB6DFADB,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110126,123216,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
F1BD275C61E96CDC,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,123200,20110131,400000.00,102.170,4.625,,,,20110126,221845,1.00
3CCF07ED446E5081,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,123221,20110302,15000.00,100.625,4.422,,,,20110126,221845,1.00
6815C9262B88EA25,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110126,123246,20110131,10000.00,102.415,4.561,,,,20110126,221845,1.00
F4F0F51242A2A488,P,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110126,123255,20110131,1MM+,113.187,3.550,,,,20110126,221845,1.00
85763A594CB30968,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110126,123248,20110131,35000.00,99.875,5.008,,,,20110126,221845,1.00
5ACACF8E6ECA68D1,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110126,123248,20110131,150000.00,100.215,4.958,,,,20110126,221845,1.00
677B0B1E922B9FA5,D,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,,,20110126,123213,20110131,20000.00,99.105,,,,,20110126,221845,1.00
604A81F4FB86CCA3,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20110126,123318,20110131,50000.00,94.428,5.862,,,,20110126,221845,1.00
3669051DD65827EF,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110126,123303,20110131,1000000.00,106.076,3.449,,,,20110126,221845,1.00
EA80C04F5219FE9E,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,123321,20110202,20000.00,100.000,5.204,,,,20110126,221845,1.00
CCD450789D64A8D9,P,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20110126,123243,20110131,5000.00,99.806,5.284,,,,20110126,221845,1.00
EB13FC07D1317BCC,S,491552QZ1,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20160701,,,20110126,123253,20110131,10000.00,109.410,2.150,,,,20110126,221845,1.00
98F36064D3779F25,D,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,,,20110126,123214,20110131,20000.00,99.603,,,,,20110126,221845,1.00
C505000891300EBD,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110126,123212,20110131,100000.00,88.438,,,,,20110126,221845,1.00
25C65BA86BF245AF,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110126,123257,20110210,220000.00,98.585,5.119,,,,20110126,221845,1.00
8BBC06DEB0115404,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,123221,20110302,15000.00,99.125,,,,,20110126,221845,1.00
5AF090D461E277BB,P,59455TA93,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,4.000,20170501,,,20110126,123256,20110131,100000.00,102.500,3.550,,,,20110126,221845,1.00
71FAA648CF22B8D5,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110126,123307,20110131,100000.00,101.200,3.500,,,,20110126,221845,1.00
A26676F7D80528E2,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,123257,20110302,15000.00,100.625,4.422,,,,20110126,221845,1.00
2F61415141B15EBC,P,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20110126,123303,20110131,25000.00,100.355,2.011,,,,20110126,221845,1.00
A8A8A1AB6AA1552C,P,901072EF1,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20240801,,,20110126,123238,20110128,100000.00,91.198,4.898,,,,20110126,221845,1.00
39EEB532B00D50A3,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110126,123305,20110131,25000.00,103.467,4.320,,,,20110126,221845,1.00
45E9621CCEEE23A0,P,347658KF2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20150901,,,20110126,123309,20110131,10000.00,101.971,3.016,,,,20110126,221845,1.00
7384B22EA823CF16,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110126,123313,20110131,20000.00,102.636,4.762,,,,20110126,221845,1.00
37DCCDB16A5555C2,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110126,123224,20110131,100000.00,88.882,,,,,20110126,221845,1.00
DC11879E2CE6985D,S,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20110126,123319,20110131,25000.00,102.265,1.436,,,,20110126,221845,1.00
1C487AFCE7B5C165,D,95874TAV1,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20261001,,,20110126,123220,20110131,5000.00,84.393,,,,,20110126,221845,1.00
312C11538269A1E3,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110126,123219,20110131,20000.00,106.431,,,,,20110126,221845,1.00
2ABD8114B5A845EE,D,95874TAV1,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20261001,,,20110126,123216,20110131,5000.00,84.892,,,,,20110126,221845,1.00
434FABC907121460,D,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20110126,123226,20110131,50000.00,103.319,,,,,20110126,221845,1.00
7231778CFC42D98B,D,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20110126,123212,20110131,50000.00,103.444,,,,,20110126,221845,1.00
DFD2A6CA12D87935,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110126,123211,20110131,20000.00,106.681,,,,,20110126,221845,1.00
15EA5F25469F1B0E,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20110126,123110,20110128,25000.00,108.110,,S,,,20110126,221845,1.00
2761227AFA4CA517,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110126,123246,20110131,10000.00,100.415,,,,,20110126,221845,1.00
961D4F45447BBEEE,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110126,123248,20110131,35000.00,98.000,,,,,20110126,221845,1.00
0CAC0882F1AFFEF7,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110126,123248,20110131,150000.00,98.965,,,,,20110126,221845,1.00
B6CE865F1064E8CC,D,491552QZ1,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20160701,,,20110126,123253,20110131,10000.00,108.160,,,,,20110126,221845,1.00
AA2802B4FB85FBFD,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110126,123257,20110210,220000.00,96.935,,,,,20110126,221845,1.00
5106A510B8C0EB5E,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20110126,122635,20110131,200000.00,78.308,6.870,,,,20110126,221845,1.00
A9BC6927F49EE306,D,59455TA93,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,4.000,20170501,,,20110126,123256,20110131,100000.00,102.780,,,,,20110126,221845,1.00
3D08D052DAE65BDC,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110126,123257,20110302,15000.00,99.125,,,,,20110126,221845,1.00
931845BB9BB2EF3B,D,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20110126,123303,20110131,25000.00,100.480,,,,,20110126,221845,1.00
E8F89783B8F112DD,D,901072EF1,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20240801,,,20110126,123238,20110128,100000.00,91.656,,,,,20110126,221845,1.00
11F9C3753A16325A,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110126,123305,20110131,25000.00,102.217,,,,,20110126,221845,1.00
958815B2E579A268,D,347658KF2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20150901,,,20110126,123309,20110131,10000.00,102.471,,,,,20110126,221845,1.00
EC519BE07FF63DDE,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110126,123313,20110131,20000.00,102.636,,,,,20110126,221845,1.00
88EA64F9FDFBEE24,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110126,123100,20110131,1MM+,95.875,6.070,,,,20110126,221845,1.00
071F40D5FEF266B8,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20110126,123143,20110131,25000.00,103.609,1.250,,,,20110126,221845,1.00
4289286DF5A2591F,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110126,123331,20110131,10000.00,99.644,5.164,,,,20110126,221845,1.00
C92A71FBA8E70A95,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110126,123334,20110202,50000.00,96.725,5.500,,,,20110126,221845,1.00
374EBD6621CFDE60,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20110126,123243,20110131,200000.00,88.434,5.175,,,,20110126,221845,1.00
633D63590078264C,S,033285TV9,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20190501,,,20110126,123326,20110131,15000.00,109.282,3.684,,,,20110126,221845,1.00
29240F40412BDAB6,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,123330,20110131,10000.00,101.729,5.029,,,,20110126,221845,1.00
A4C391C6347A111E,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110126,123300,20110131,500000.00,99.738,5.020,,,,20110126,221845,1.00
6792547D5979EE76,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110126,122746,20110131,10000.00,116.025,5.010,,,,20110126,221845,1.00
D2D1CDE9A14BB5D5,D,033285TV9,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20190501,,,20110126,123326,20110131,15000.00,107.782,,,,,20110126,221845,1.00
AE30111CA358FA51,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,123330,20110131,10000.00,100.479,,,,,20110126,221845,1.00
D494146EA9B39ACA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,123340,20110131,50000.00,100.000,4.998,,,,20110126,221845,1.00
1FBFBADEC43268B4,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110126,123340,20110131,15000.00,103.880,4.902,,,,20110126,221845,1.00
668CB7E2B691F552,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,,,20110126,122800,20110128,100000.00,100.415,1.000,,,,20110126,221845,1.00
28E541CF216C55A1,P,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20110126,123300,20110131,75000.00,104.022,2.588,,,,20110126,221845,1.00
F3DA4E30C3FAC3D8,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,,,20110126,123340,20110131,20000.00,95.348,6.929,,,,20110126,221845,1.00
79C00E9804C4427E,S,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20110126,123340,20110131,100000.00,92.398,5.090,,,,20110126,221845,1.00
A2C52FA68FD33196,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,123341,20110131,50000.00,99.899,5.008,,,,20110126,221845,1.00
6070E4B657AED58D,D,899697AN6,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20200701,,,20110126,123113,20110131,125000.00,104.490,,,,,20110126,221845,1.00
288C5BC6312490B8,D,189785EL8,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.050,20160601,,,20110126,123236,20110131,25000.00,98.558,,S,,,20110126,221845,1.00
749848FEB438E35B,D,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20110126,123300,20110131,75000.00,104.022,,,,,20110126,221845,1.00
5F1C3A7C1850F7F0,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110126,123110,20110131,15000.00,64.300,8.819,,,,20110126,221845,1.00
E89E632C78536EE0,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110126,123341,20110201,35000.00,103.250,4.960,,,,20110126,221845,1.00
A66825ED10BD4FD6,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110126,123340,20110131,5000.00,99.481,5.046,,,,20110126,221845,1.00
05A812168473EB12,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,123247,20110131,50000.00,88.513,,,,,20110126,221845,1.00
215DCC88465C998F,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,123239,20110131,50000.00,88.638,,,,,20110126,221845,1.00
925698ACB7C1CD0E,P,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110126,123300,20110131,60000.00,91.080,5.891,,,,20110126,221845,1.00
943A3A3350A5308F,S,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20110126,122829,20110131,25000.00,102.322,3.500,,,,20110126,221845,1.00
013154611BB9B44E,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,123243,20110131,70000.00,100.759,8.381,,,,20110126,221845,1.00
E9C00D5734D392E2,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110126,123244,20110131,150000.00,79.231,,,,,20110126,221845,1.00
DEC0D2BDAA95B053,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,123249,20110131,40000.00,101.726,,,,,20110126,221845,1.00
66915FF57228931A,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,123239,20110131,40000.00,101.976,,,,,20110126,221845,1.00
B62D40627ABE303C,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110126,123340,20110131,5000.00,97.281,,,,,20110126,221845,1.00
43C64F58755C5DED,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110126,123340,20110131,5000.00,97.281,,,,,20110126,221845,1.00
25889A4ECE089E58,D,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20110126,122829,20110131,25000.00,102.322,,,,,20110126,221845,1.00
544577E2AC4DF36C,D,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,,,20110126,123323,20110131,50000.00,100.597,,,,,20110126,221845,1.00
7FE2BA5D7AA73E5C,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110126,123355,20110131,5000.00,94.637,5.375,,,,20110126,221845,1.00
4F6E56520F8B2840,S,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110126,123349,20110215,25000.00,100.598,4.668,,,,20110126,221845,1.00
009CF932F3A18C2A,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,123349,20110210,25000.00,100.500,4.064,,,,20110126,221845,1.00
80B94616499BDD01,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110126,123338,20110131,10000.00,93.557,5.553,,,,20110126,221845,1.00
C4E413868B3DDF51,S,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,,,20110126,123323,20110131,50000.00,101.847,4.173,,,,20110126,221845,1.00
8D77A6378437F1B9,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,123100,20110131,1000000.00,43.631,,P,,,20110126,221845,1.00
C5D6AD808F480E7D,P,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110126,122927,20110131,25000.00,115.511,2.100,,,,20110126,221845,1.00
FCBD954C8316F259,S,659016AY5,NORTH DANSVILLE N Y ,20100401,3.500,20140401,,,20110126,123032,20110131,75000.00,105.208,1.800,,,,20110126,221845,1.00
5550299B5B8F3C82,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110126,123100,20110131,40000.00,67.301,,S,,,20110126,221845,1.00
636C78E936208E8A,P,422060AE3,HEAD HBR N Y ,20100301,3.250,20150301,,,20110126,123009,20110131,26000.00,101.879,2.760,,,,20110126,221845,1.00
5C933EBE72F9AC04,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20110126,122600,20110131,15000.00,62.533,,,,,20110126,221845,1.00
81BCC4B46284C557,D,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110126,122927,20110131,25000.00,115.571,,,,,20110126,221845,1.00
2B03344A7279158D,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110126,123242,20110131,150000.00,79.291,,,,,20110126,221845,1.00
4046FE9CC9F40411,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110126,123257,20110131,30000.00,84.586,,,,,20110126,221845,1.00
79A3F9A1FF42D276,D,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20110126,123253,20110131,25000.00,108.310,,,,,20110126,221845,1.00
A6715938D7C99244,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110126,123354,20110201,10000.00,94.120,4.000,,,,20110126,221845,1.00
DCFAF31EF100CAD9,P,421020LQ9,HAYS CNTY TEX ROAD,20060715,4.500,20200215,,,20110126,122545,20110131,25000.00,105.682,2.996,,,,20110126,221845,1.00
5649065AA042A4D8,D,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110126,123351,20110215,25000.00,98.851,,,,,20110126,221845,1.00
D263828EA1449B0C,P,306801VN8,FALMOUTH MASS MUN PURP LN,20070715,4.250,20200715,,,20110126,122441,20110131,25000.00,105.600,3.280,,,,20110126,221845,1.00
A71A3C2925E68D6B,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20110126,122500,20110131,10000.00,110.306,3.008,,,,20110126,221845,1.00
D693994BE61D3029,S,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110126,123300,20110131,100000.00,102.425,4.355,,,,20110126,221845,1.00
6D42FBE6E39ABA97,D,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,,,20110126,123235,20110131,250000.00,106.175,,,,,20110126,221845,1.00
5B2C401383E4112F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110126,123118,20110131,185000.00,87.276,,P,,,20110126,221845,1.00
648B4DE9E86AE218,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110126,123338,20110131,200000.00,113.941,3.120,,,,20110126,221845,1.00
080188F587941CF6,P,842477PQ8,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20170701,,,20110126,123350,20110131,100000.00,104.846,1.770,,,,20110126,221845,1.00
6423A5C54ED49F1E,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110126,122731,20110131,40000.00,103.055,,,,,20110126,221845,1.00
4CA895DD01541096,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110126,122731,20110131,10000.00,102.347,,,,,20110126,221845,1.00
8DECE53626F61631,D,421020LQ9,HAYS CNTY TEX ROAD,20060715,4.500,20200215,,,20110126,122545,20110131,25000.00,105.742,,,,,20110126,221845,1.00
22FECC46DC8D5AB4,D,306801VN8,FALMOUTH MASS MUN PURP LN,20070715,4.250,20200715,,,20110126,122441,20110131,25000.00,105.660,,,,,20110126,221845,1.00
DA00BECBA28E1BB0,S,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110126,113000,20110208,15000.00,99.994,5.200,,,Y,20110126,221845,1.00
D4ACCA33702D9717,S,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20110126,123313,20110131,50000.00,102.819,3.250,,,,20110126,221845,1.00
AB7F93D12372BEB7,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110126,123401,20110131,35000.00,108.039,6.955,,,,20110126,221845,1.00
AD011419561548EA,D,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110126,121900,20110208,15000.00,98.500,,,,,20110126,221845,1.00
14B155DD68E5D413,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110126,123400,20110216,20000.00,93.500,5.274,,,,20110126,221845,1.00
A01E54C96B24F03F,P,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20110126,123352,20110131,50000.00,108.750,3.475,,,,20110126,221845,1.00
9B8B35565AF3B08A,S,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20110126,123103,20110131,10000.00,105.195,4.300,,,,20110126,221845,1.00
2E09B59B4E8493AC,S,521774EL9,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.250,20180215,Y,,20110126,123407,20110215,25000.00,102.842,2.800,,,Y,20110126,221845,1.00
9E5D0E797BCFA6E8,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110126,123401,20110131,35000.00,106.039,,,,,20110126,221845,1.00
06D5A7EE81B38EB1,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110126,123400,20110216,20000.00,91.000,,,,,20110126,221845,1.00
D75369275C4BEBFC,D,92817LLY7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20221001,,,20110126,123107,20110131,1MM+,110.650,,S,,,20110126,221845,1.00
652BE0C2C4C08A9E,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20110126,123328,20110131,200000.00,85.934,5.367,,,,20110126,221845,1.00
9D2C655100172CD2,P,658556CA1,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20141001,,,20110126,123405,20110128,25000.00,109.043,2.413,,,,20110126,221845,1.00
F7ADD626799B0437,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110126,123358,20110128,25000.00,99.501,5.060,,,,20110126,221845,1.00
D5F2BD927F064438,P,007327DQ9,ADRIAN MINN INDPT SCH DIST REF-CROSSOVER-SER B,20051001,4.000,20140201,,,20110126,123300,20110128,50000.00,106.669,1.716,,,,20110126,221845,1.00
C28F1A98E30F564C,P,791757DT1,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.750,20140201,,,20110126,123300,20110128,50000.00,105.938,1.716,,,,20110126,221845,1.00
C59C26FFC1E6A5D4,P,792897GZ7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20130201,,,20110126,123300,20110128,50000.00,104.250,1.835,,,,20110126,221845,1.00
5ED781C0B2EDA59D,P,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20110126,123300,20110131,30000.00,111.501,1.687,,,,20110126,221845,1.00
EFBF3D6D0F38DFF3,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110126,123100,20110131,5000.00,84.631,6.217,,,,20110126,221845,1.00
168E053BDD356080,P,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20110126,123013,20110131,25000.00,109.993,1.892,,,,20110126,221845,1.00
8928C9774C27235C,S,677632DM0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20141201,,,20110126,123354,20110131,25000.00,108.177,0.750,,,,20110126,221845,1.00
D6F493430CAE072D,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,123346,20110131,10000.00,100.759,8.381,,,,20110126,221845,1.00
3FB3EFFAC5A21370,S,842477PQ8,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20170701,,,20110126,123402,20110131,100000.00,104.946,1.701,,,,20110126,221845,1.00
5E5364AF8D82F61F,P,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110126,123100,20110131,1000000.00,99.258,5.050,,,,20110126,221845,1.00
2271A8AE92E7BCC1,D,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20110126,123013,20110131,25000.00,110.053,,,,,20110126,221845,1.00
CA828E21E5B1B7D5,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,123404,20110131,100000.00,98.750,5.083,,,,20110126,221845,1.00
2F8622C8B83A1138,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110126,123400,20110131,10000.00,89.097,6.358,,,,20110126,221845,1.00
29A52668B568FBEB,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110126,123415,20110131,20000.00,101.424,4.674,,,,20110126,221845,1.00
6657BE9CAFDFCCA5,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110126,123416,20110131,150000.00,91.536,5.744,,,,20110126,221845,1.00
D40A13B1B6624D2D,S,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20110126,123351,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
560E094D468B23FA,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20110126,123146,20110131,10000.00,105.535,4.250,,,,20110126,221845,1.00
4615C35E2E156459,D,677632DM0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20141201,,,20110126,123355,20110131,25000.00,108.177,,,,,20110126,221845,1.00
1E6C2059B4A6C6D3,D,677632DM0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20141201,,,20110126,123354,20110131,25000.00,108.177,,,,,20110126,221845,1.00
B3C7CB2A6671B331,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20110126,123332,20110131,25000.00,88.203,,S,,,20110126,221845,1.00
A177CFCBA8257732,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,123400,20110131,35000.00,97.385,5.207,,,,20110126,221845,1.00
E6DF7537A3BE73EF,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,123400,20110131,25000.00,96.560,5.274,,,,20110126,221845,1.00
F7201D99791FE24B,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110126,123300,20110131,50000.00,98.000,,,,,20110126,221845,1.00
18869F299A3E5181,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,123404,20110131,100000.00,96.750,,,,,20110126,221845,1.00
E76F092561F053E2,D,007327DQ9,ADRIAN MINN INDPT SCH DIST REF-CROSSOVER-SER B,20051001,4.000,20140201,,,20110126,123300,20110128,50000.00,106.869,,,,,20110126,221845,1.00
232A0DF545EEAAAD,D,791757DT1,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.750,20140201,,,20110126,123300,20110128,50000.00,106.138,,,,,20110126,221845,1.00
C297286EBCBB25D9,D,792897GZ7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20130201,,,20110126,123300,20110128,50000.00,104.500,,,,,20110126,221845,1.00
128585998B17A027,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110126,123100,20110131,5000.00,84.631,,,,,20110126,221845,1.00
6C613C0508E619C1,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110126,123415,20110131,20000.00,100.174,,,,,20110126,221845,1.00
B63C20718C861925,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110126,123416,20110131,150000.00,90.161,,,,,20110126,221845,1.00
0924C5FE2A25698D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,123416,20110131,10000.00,96.617,5.259,,,,20110126,221845,1.00
2037A6513E108A86,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110126,123418,20110131,35000.00,91.960,5.600,,,,20110126,221845,1.00
5EE8B55270E73BED,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,123421,20110131,20000.00,100.375,4.916,,,,20110126,221845,1.00
8055486A3860522F,D,973129EQ8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20440101,,,20110126,122745,20110131,10000.00,97.436,,,,,20110126,221845,1.00
2CDF03F47C3E1F05,S,800086EN6,SANDS POINT N Y PUB IMPT,20110118,3.000,20140115,,,20110126,123412,20110131,15000.00,105.360,1.150,,,Y,20110126,221845,1.00
100055C50AE6238D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110126,123323,20110131,10000.00,93.207,,,,,20110126,221845,1.00
DF71972B4862C078,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110126,123321,20110131,10000.00,93.457,,,,,20110126,221845,1.00
582C65568BF730C9,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110126,123101,20110131,10000.00,84.375,,S,,,20110126,221845,1.00
FF771939DE36C036,S,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20110126,123414,20110131,35000.00,107.491,3.556,,,,20110126,221845,1.00
03D4B39CEAEC1136,P,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20110126,123416,20110131,500000.00,104.191,0.936,,,,20110126,221845,1.00
476EEB8A8A1A3EED,S,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20110126,123428,20110131,80000.00,98.616,4.879,,,,20110126,221845,1.00
46E5F9318F0FD631,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110126,123407,20110131,25000.00,92.762,5.656,,,,20110126,221845,1.00
072ED149D160D5EA,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110126,123407,20110131,25000.00,93.698,,,,,20110126,221845,1.00
16461BD264D9EA0E,P,770077UL7,ROANOKE VA PUB IMPT-SER A,20020201,4.375,20141001,,,20110126,123418,20110131,10000.00,104.516,2.192,,,,20110126,221845,1.00
22CEA9F197134323,P,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20110126,123419,20110131,10000.00,109.831,2.544,,,,20110126,221845,1.00
D98554709EB404FE,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110126,123421,20110131,15000.00,100.000,4.997,,,,20110126,221845,1.00
1567CED5DDC9BE1A,S,932453AB9,WALLER CNTY TEX RD IMPT DIST ,20110201,5.200,20150301,Y,,20110126,123339,20110224,75000.00,100.000,5.200,,,,20110126,221845,1.00
CADA1E32EF4D756C,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110126,123431,20110131,10000.00,100.000,5.123,,,,20110126,221845,1.00
A04EA3B6E8F1A111,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,123434,20110131,30000.00,96.738,5.312,,,,20110126,221845,1.00
C9CE784DE0B19095,P,2500925W9,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20160601,,,20110126,123100,20110131,20000.00,112.500,2.482,,,,20110126,221845,1.00
7D5FF7AB0DC169D4,S,2500925W9,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20160601,,,20110126,123200,20110131,20000.00,113.000,2.389,,,,20110126,221845,1.00
23C6DA114E0F1D65,P,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20110126,123200,20110131,15000.00,110.500,3.115,,,,20110126,221845,1.00
B6B7142FFFD25C8D,S,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20110126,123200,20110131,15000.00,111.200,2.997,,,,20110126,221845,1.00
A04447430871AA85,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110126,123238,20110131,25000.00,117.000,,,,,20110126,221845,1.00
FC2416F8FFED9BF7,P,207902KN6,CONNECTICUT ST DEV AUTH FIRST REF-ELIM PARK BAPTIST HOME-A,19980801,5.375,20181201,,,20110126,123122,20110128,10000.00,97.000,5.856,,,,20110126,221845,1.00
4ACFA7E18446469C,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110126,123254,20110131,30000.00,84.836,,,,,20110126,221845,1.00
4B962E6BA4276548,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110126,123434,20110131,20000.00,77.021,6.780,,,,20110126,221845,1.00
D052FD1DB79B7DBD,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110126,123439,20110131,20000.00,88.200,5.669,,,,20110126,221845,1.00
8A30832B45FBF64B,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,123440,20110131,20000.00,99.000,5.337,,,,20110126,221845,1.00
F4CCB1760418CA8F,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110126,123429,20110131,50000.00,105.656,5.250,,,,20110126,221845,1.00
0D201ECE0F0A3CB7,S,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20110126,123400,20110131,30000.00,111.626,1.650,,,,20110126,221845,1.00
781294D5943AB30C,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110126,123227,20110131,20000.00,85.500,6.144,,,,20110126,221845,1.00
5E34299578503ACA,P,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20110126,123400,20110131,100000.00,112.143,2.800,,,,20110126,221845,1.00
3E35570AD91DBC12,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,123436,20110131,5000.00,96.275,5.670,,,,20110126,221845,1.00
45797B3CF8BB224E,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110126,123208,20110131,50000.00,106.138,2.350,,,,20110126,221845,1.00
6D0368976BCA6C90,S,806075TG2,SCARBOROUGH ME ,20080601,3.350,20171101,,,20110126,123315,20110131,50000.00,103.983,2.700,,,,20110126,221845,1.00
F8C759FF1F9A15EB,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110126,123400,20110131,200000.00,104.458,4.953,,,,20110126,221845,1.00
8A8E81CF659B7D5D,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,123358,20110131,830000.00,93.157,,,,,20110126,221845,1.00
09F166C66767D807,P,735389ER5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20120301,,,20110126,123400,20110131,250000.00,104.040,1.233,,,,20110126,221845,1.00
C6BF30BEFD1FAC29,S,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20110126,123429,20110131,40000.00,104.675,3.183,,,,20110126,221845,1.00
83068953A5B1DDA3,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20110126,123039,20110131,450000.00,86.589,,,,,20110126,221845,1.00
18680FC2E38B56AB,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110126,123439,20110131,10000.00,101.669,0.359,,,,20110126,221845,1.00
A4B6C55ACDF10FCE,D,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20110126,123402,20110131,10000.00,97.018,,,,,20110126,221845,1.00
904D40913240D2BF,D,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20110126,123400,20110131,30000.00,111.501,,,,,20110126,221845,1.00
B696A6A11DEDC1A7,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20110126,122559,20110131,65000.00,96.250,,,,,20110126,221845,1.00
E884D038B2062FD2,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110126,123430,20110131,25000.00,99.739,5.019,,,,20110126,221845,1.00
67C43502779069EF,S,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110126,123436,20110131,5000.00,106.750,4.123,,,,20110126,221845,1.00
FEE8F3FBC604E44A,P,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20110126,123437,20110128,20000.00,108.769,1.903,,,,20110126,221845,1.00
1F050A5570FAC343,D,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20110126,122958,20110131,10000.00,72.300,,S,,,20110126,221845,1.00
B03E65A666E456E3,S,79165TLS8,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20160215,,,20110126,123439,20110131,25000.00,104.167,3.100,,,,20110126,221845,1.00
894BD02493921D3F,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20110126,123440,20110131,100000.00,106.624,4.001,,,,20110126,221845,1.00
CC400ACAC5EB1227,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110126,123200,20110131,30000.00,98.768,5.114,,,,20110126,221845,1.00
6952473407D5396B,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110126,122028,20110127,100000.00,109.244,1.000,,,,20110126,221845,1.00
6718171D2324C70F,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110126,123300,20110131,500000.00,99.738,5.020,,,,20110126,221845,1.00
D332D20130CEDF33,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110126,123400,20110131,250000.00,99.738,5.020,,,,20110126,221845,1.00
029AD3C178A83210,P,697634YK3,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20320801,,,20110126,123132,20110131,1MM+,24.606,6.629,,,,20110126,221845,1.00
16C4B03604880C53,D,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20110126,123426,20110131,40000.00,104.575,,,,,20110126,221845,1.00
1530D4C70C59DE57,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,123411,20110131,10000.00,100.759,8.381,,,,20110126,221845,1.00
9F4E047CA0605E93,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110126,123450,20110131,10000.00,86.396,6.102,,,,20110126,221845,1.00
69D16FE297618F82,D,57583F5U1,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.125,20240701,,,20110126,123120,20110131,30000.00,107.000,,,,,20110126,221845,1.00
11108CF98A02E5AA,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110126,123157,20110131,50000.00,102.747,,,,,20110126,221845,1.00
F54D9FC0084A26F7,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110126,123400,20110131,10000.00,101.569,,,,,20110126,221845,1.00
4D768F4975353BF0,S,146132KY0,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110126,123443,20110214,10000.00,100.000,4.000,,,,20110126,221845,1.00
BEA899D2C4205407,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,123447,20110131,15000.00,105.987,4.000,,,,20110126,221845,1.00
2BF5C82052C3E3CB,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110126,123447,20110131,100000.00,93.000,4.983,,,,20110126,221845,1.00
1FC1EF430BD2FC32,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110126,123443,20110131,25000.00,111.259,3.560,,,,20110126,221845,1.00
846EC10213A5E716,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110126,123428,20110131,10000.00,92.533,4.978,,,,20110126,221845,1.00
FB33B5DFAA66621D,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,123446,20110215,10000.00,99.882,5.157,,,,20110126,221845,1.00
4B630D3DEBFC10F6,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20110126,123200,20110131,15000.00,109.300,3.120,,,,20110126,221845,1.00
59938E6AA354A1B7,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20110126,123200,20110131,15000.00,110.000,2.986,,,,20110126,221845,1.00
ECF50B12EAE9C7E5,P,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20110126,123300,20110131,20000.00,106.000,4.116,,,,20110126,221845,1.00
B48264228563D49E,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110126,123300,20110131,20000.00,104.500,4.255,,,,20110126,221845,1.00
E4F7A9CA456F22AD,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110126,123428,20110131,10000.00,90.830,,,,,20110126,221845,1.00
B594D81B1C0D9166,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110126,123300,20110131,20000.00,105.000,4.148,,,,20110126,221845,1.00
D2BB7D76F760366B,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110126,123501,20110131,5000.00,90.640,6.005,,,,20110126,221845,1.00
FDE46CB5443877F7,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20110126,121100,20110202,1000000.00,100.000,0.220,,,,20110126,221845,1.00
D262E42FD2BB57B4,D,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20110126,123405,20110131,25000.00,108.185,,,,,20110126,221845,1.00
DBC6CE21C18FC48C,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,123457,20110131,25000.00,100.750,5.492,,,,20110126,221845,1.00
0C6B91349B96167F,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110126,123448,20110128,15000.00,90.711,5.027,,,,20110126,221845,1.00
7138C1C7F8DF0722,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,123458,20110131,200000.00,102.500,3.940,,,,20110126,221845,1.00
0C588F76D08F79F6,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110126,123419,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
9E52CC5C7BBE0D20,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110126,123446,20110202,50000.00,100.000,3.390,,,,20110126,221845,1.00
3B56B3946F50BAA0,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110126,123343,20110131,55000.00,96.023,5.400,,,,20110126,221845,1.00
D5D451D64109BF3B,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110126,123443,20110131,25000.00,109.759,,,,,20110126,221845,1.00
92F163F43024A40D,P,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20110126,123507,20110131,100000.00,102.365,3.750,,,,20110126,221845,1.00
4DCA3D9649F763B3,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110126,123446,20110202,50000.00,99.500,,,,,20110126,221845,1.00
E3AEB07D1AE8909B,S,422060AE3,HEAD HBR N Y ,20100301,3.250,20150301,,,20110126,123210,20110131,26000.00,103.879,2.250,,,,20110126,221845,1.00
DA4A80AA6226B861,P,422060AD5,HEAD HBR N Y ,20100301,3.125,20140301,,,20110126,123247,20110131,26000.00,101.346,2.667,,,,20110126,221845,1.00
2CD0A899D9AEC9F0,P,715390EB2,PERTH AMBOY N J BRD ED REF,20020615,5.000,20130715,,,20110126,123159,20110131,40000.00,98.000,5.885,,,,20110126,221845,1.00
556BED599ACCF208,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,123508,20110131,20000.00,100.375,4.916,,,,20110126,221845,1.00
4400E23688DC9665,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110126,122753,20110131,5000.00,100.700,,,,,20110126,221845,1.00
390DF05FE24C0BA3,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,123450,20110131,30000.00,95.111,6.153,,,,20110126,221845,1.00
C05FBF7A2EB137E4,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20110126,122659,20110131,65000.00,96.000,4.873,,,,20110126,221845,1.00
7C8E1F732B77551A,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110126,123427,20110131,10000.00,99.850,5.009,,,,20110126,221845,1.00
C612CC5FAE43C62D,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20110126,122500,20110131,10000.00,63.750,9.119,,,,20110126,221845,1.00
4700AB980CC3B24A,P,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20110126,123500,20110131,200000.00,99.996,5.000,,,,20110126,221845,1.00
9CA76D61976470ED,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110126,123500,20110131,200000.00,101.495,5.519,,,,20110126,221845,1.00
4D8998C2927746ED,P,804651Z26,SAVAGE MINN REF-IMPT-SER F,20031201,3.100,20110201,,,20110126,123500,20110131,10000.00,100.000,3.053,,,,20110126,221845,1.00
6DB24C5CE3165146,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110126,123443,20110131,25000.00,104.625,7.164,,,,20110126,221845,1.00
6C6F3085FCC6594A,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20110126,123448,20110131,15000.00,78.896,6.740,,,,20110126,221845,1.00
00C072F31A47DFDC,D,579073BS5,MC ALESTER OKLA PUB WKS AUTH CAP APPREC,20020701,0.000,20310201,,,20110126,123347,20110131,100000.00,34.115,,,,,20110126,221845,1.00
8E657B5643EFCA89,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110126,123504,20110201,50000.00,99.993,6.000,,,,20110126,221845,1.00
A7FE5DF5D4FF7F84,P,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110126,123509,20110131,100000.00,94.250,5.442,,,,20110126,221845,1.00
74A0BE42EF18772E,D,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20110126,123426,20110131,15000.00,103.250,,,,,20110126,221845,1.00
DC5D340F223EFE27,P,60636WQB4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20170501,,,20110126,123400,20110131,20000.00,112.000,2.887,,,,20110126,221845,1.00
3578F53471E1A460,S,60636WQB4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20170501,,,20110126,123400,20110131,20000.00,112.500,2.805,,,,20110126,221845,1.00
58FA7A16FF55CF68,P,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20110126,123400,20110131,20000.00,112.000,3.171,,,,20110126,221845,1.00
EE936579DE3BDC1E,S,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20110126,123400,20110131,20000.00,112.500,3.100,,,,20110126,221845,1.00
F6FD84D6DD169751,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20110126,123400,20110131,20000.00,110.500,3.850,,,,20110126,221845,1.00
7A2A98562E1BC11A,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20110126,123400,20110131,20000.00,111.000,3.776,,,,20110126,221845,1.00
5DB678F8AF44B51D,P,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20110126,123400,20110131,20000.00,108.500,3.600,,,,20110126,221845,1.00
E542DF6CAAC43345,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110126,123511,20110131,10000.00,99.750,7.108,,,,20110126,221845,1.00
701310E8B93DF5FD,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,123513,20110131,25000.00,100.000,4.998,,,,20110126,221845,1.00
5B349AA6DF026DDB,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110126,123516,20110128,10000.00,89.745,5.757,,,,20110126,221845,1.00
0DA65437C5B1E0CF,P,796242LA1,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20210701,,,20110126,123517,20110131,10000.00,101.093,4.970,,,,20110126,221845,1.00
A46FED04854852BC,S,980337MR7,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.400,20160101,,,20110126,123512,20110131,15000.00,102.274,2.900,,,,20110126,221845,1.00
511A6954A38594C3,P,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20110126,123353,20110127,25000.00,108.685,1.465,,,,20110126,221845,1.00
4B42BA6F8050CACB,D,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,123438,20110217,500000.00,99.315,,,,,20110126,221845,1.00
3830893F0DA509FD,D,487170VE9,KEARNY N J REF,20030115,4.000,20130201,,,20110126,123410,20110131,200000.00,102.371,,,,,20110126,221845,1.00
2E5BCCD4515CF6C9,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,122822,20110131,25000.00,100.314,,,,,20110126,221845,1.00
D5B4311F56A542D7,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110126,123410,20110131,25000.00,112.818,,S,,,20110126,221845,1.00
8E2A365E77AE9227,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20110126,123353,20110127,25000.00,108.685,,,,,20110126,221845,1.00
5254C03E6BD7FB74,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,123523,20110201,10000.00,100.666,5.155,,,,20110126,221845,1.00
A83E4B954B3AF41E,P,802615VG6,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.000,20180801,,,20110126,123507,20110131,395000.00,103.460,3.542,,,,20110126,221845,1.00
57BBB11D654B5B75,P,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20110126,123313,20110131,100000.00,107.530,3.880,,,,20110126,221845,1.00
A8F6F7DC140EE784,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20110126,123413,20110131,35000.00,105.116,,,,,20110126,221845,1.00
663183558760048F,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20110126,123500,20110131,200000.00,99.803,5.018,,,,20110126,221845,1.00
C9108F2FB90B7472,S,545896ZS4,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20160501,,,20110126,123518,20110131,100000.00,113.040,1.150,,,,20110126,221845,1.00
765C93D1B9103F4F,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,123520,20110131,200000.00,99.500,5.049,,,,20110126,221845,1.00
8E6B01069C4F0340,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,123516,20110210,50000.00,101.000,4.004,,,,20110126,221845,1.00
142FD69C4BEFA33D,S,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20110126,123520,20110131,5000.00,107.375,3.612,,,,20110126,221845,1.00
59F714134CA17CD2,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110126,123521,20110131,20000.00,105.384,3.840,,,,20110126,221845,1.00
E365BADFC25C5C34,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110126,123200,20110131,165000.00,101.658,1.000,,,,20110126,221845,1.00
AE67848877891863,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110126,123354,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
2D0F77DC9D0E73BD,P,684265PC9,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 3,20071108,5.000,20210902,,,20110126,122423,20110131,235000.00,90.940,6.178,,,,20110126,221845,1.00
C08B9B820E7B51D4,D,545896ZS4,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20160501,,,20110126,123500,20110131,100000.00,113.040,,,,,20110126,221845,1.00
C85FCF8025F3B085,P,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20110126,123527,20110131,50000.00,101.959,1.363,,,,20110126,221845,1.00
64D6B56BA1C262C0,D,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20110126,123416,20110131,500000.00,104.491,,P,,,20110126,221845,1.00
1B9AFD68F269BA2A,S,545152EK2,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJ-B ,19970701,5.150,20130701,,,20110126,123530,20110131,25000.00,99.971,5.161,,,,20110126,221845,1.00
4BA2BF8ECAF20A05,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110126,123200,20110131,30000.00,98.768,5.114,,,,20110126,221845,1.00
ACDB9D4AA75790DD,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,123525,20110201,15000.00,106.674,5.403,,,,20110126,221845,1.00
DFE69F2F7CBE8D55,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110126,123531,20110131,20000.00,106.830,3.000,,,,20110126,221845,1.00
C3624E97562D4C15,S,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20110126,123500,20110131,20000.00,109.000,3.522,,,,20110126,221845,1.00
63B326C5788C9D5B,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20110126,122900,20110131,1MM+,77.000,7.387,,,,20110126,221845,1.00
3D039E4C7B0826A0,P,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110126,123234,20110131,15000.00,83.646,4.612,,,,20110126,221845,1.00
5D44825A77F548FB,S,846727JB2,SPARTA TWP N J BRD ED REF,20080701,4.250,20250901,,,20110126,123532,20110131,15000.00,98.111,4.427,,,,20110126,221845,1.00
B500B8A5D6519208,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110126,121711,20110131,500000.00,99.622,,,,,20110126,221845,1.00
68905FCB7829CA43,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20110126,123529,20110131,15000.00,90.000,4.893,,,,20110126,221845,1.00
F806C4FA3A64FA6D,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110126,123535,20110131,30000.00,66.238,6.749,,,,20110126,221845,1.00
0F828FCADCBC740A,P,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110126,123512,20110131,5000.00,103.719,4.618,,,,20110126,221845,1.00
8809B306004E1B1D,P,57583F5U1,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.125,20240701,,,20110126,123228,20110131,20000.00,106.500,2.805,,,,20110126,221845,1.00
E509559AB441DC79,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20110126,123526,20110128,25000.00,108.659,,,,,20110126,221845,1.00
7AE2AC85BC2C280C,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20110126,123414,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
5E85F480C4C9EE35,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110126,123434,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
81034458B0392167,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110126,123454,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
71A90410B32C3756,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110126,123531,20110131,20000.00,105.330,,,,,20110126,221845,1.00
16CDE3D15F807016,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,123400,20110131,5000.00,94.575,,,,,20110126,221845,1.00
D707D142454D6B51,D,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110126,123234,20110131,15000.00,83.646,,,,,20110126,221845,1.00
B8EC1C363E3BD5E6,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110126,123523,20110131,30000.00,65.838,,,,,20110126,221845,1.00
CE39E5A856E8334C,D,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,,,20110126,123032,20110131,1MM+,92.863,,,,,20110126,221845,1.00
E69DF6B30D8FABA4,S,500654BL1,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.600,20130201,,,20110126,123539,20110131,290000.00,103.658,0.917,,,,20110126,221845,1.00
5042E84D523459CA,S,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,,,20110126,123510,20110131,25000.00,97.055,4.529,,,,20110126,221845,1.00
16CC152D82B29DEC,S,677521AX4,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20200801,,,20110126,123517,20110131,15000.00,107.287,3.588,,,,20110126,221845,1.00
A2035B5BD512A74F,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110126,123528,20110131,50000.00,105.584,3.374,,,,20110126,221845,1.00
E843560EF0D3899A,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20110126,122500,20110131,5000.00,63.750,9.119,,,,20110126,221845,1.00
572765A1AC5245E2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110126,123523,20110131,30000.00,87.103,6.400,,,,20110126,221845,1.00
1EA4D3E8C3F1AC72,D,846727JB2,SPARTA TWP N J BRD ED REF,20080701,4.250,20250901,,,20110126,123537,20110131,15000.00,96.421,,,,,20110126,221845,1.00
942C6E6F496A4F14,D,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,,,20110126,123510,20110131,25000.00,96.000,,,,,20110126,221845,1.00
DC42CB0A8529EEE2,D,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,,,20110126,123510,20110131,25000.00,96.055,,,,,20110126,221845,1.00
67365B88B7FE3ABA,D,677521AX4,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20200801,,,20110126,123517,20110131,15000.00,107.187,,,,,20110126,221845,1.00
D39E968F7B2E1C84,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110126,123528,20110131,50000.00,105.523,,,,,20110126,221845,1.00
0AAA5F44ECF897D9,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110126,123537,20110131,100000.00,99.856,5.010,,,,20110126,221845,1.00
9C59ABA436BBA76E,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110126,123540,20110131,15000.00,100.660,4.665,,,,20110126,221845,1.00
AF4B5ABAD4C734E8,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,123534,20110131,10000.00,101.917,4.620,,,,20110126,221845,1.00
941CA8670F04AA02,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,123459,20110131,50000.00,94.405,,S,,,20110126,221845,1.00
3947BE179BD2ACD5,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20110126,122342,20110131,900000.00,87.875,5.059,,,,20110126,221845,1.00
BEAF3B0B23560E6B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,123316,20110131,1MM+,94.066,,,,,20110126,221845,1.00
273B8C854C76315A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,123551,20110131,20000.00,100.700,4.783,,,,20110126,221845,1.00
BA9207DD8CDFC89A,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,123534,20110131,10000.00,100.667,,,,,20110126,221845,1.00
DD677365A017524A,D,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110126,123435,20110131,5000.00,104.375,,,,,20110126,221845,1.00
813E01145704F68D,D,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110126,123512,20110131,5000.00,103.875,,,,,20110126,221845,1.00
287C03F6235493D6,D,972265BS0,WILSON N Y CENT SCH DIST ,20050801,4.000,20160615,,,20110126,123400,20110131,50000.00,104.988,,,,,20110126,221845,1.00
7D01A6328E6539AB,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,123418,20110131,30000.00,95.011,,,,,20110126,221845,1.00
9711233B9D25F52A,P,59333NKF9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20221001,,,20110126,123545,20110131,200000.00,82.435,0.000,,,,20110126,221845,1.00
713545E84E81D46A,D,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20110126,123530,20110131,5000.00,97.850,,,,,20110126,221845,1.00
D8C6E0F575883BF7,P,557363AB4,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,4.000,20140701,,,20110126,123325,20110128,200000.00,108.269,1.513,,,,20110126,221845,1.00
D8ABC6CA285F6F18,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110126,123500,20110131,750000.00,99.738,5.020,,,,20110126,221845,1.00
7CB15ADCB3B22594,S,968750BT5,WILL CNTY ILL CMNTY CONS SCH TAXABLE-SER C,20030201,6.000,20221201,,,20110126,123200,20110131,30000.00,99.990,6.000,,,,20110126,221845,1.00
A18ECFCC07BEA477,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,123512,20110131,30000.00,100.759,8.381,,,,20110126,221845,1.00
9DB8D03ADA4A44DB,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110126,123536,20110131,5000.00,97.683,6.000,,,,20110126,221845,1.00
AD336C655E56DFA0,P,557363AB4,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,4.000,20140701,,,20110126,123325,20110128,50000.00,108.269,1.513,,,,20110126,221845,1.00
00DFB13AE542F9F0,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110126,123503,20110131,50000.00,103.385,3.361,,,,20110126,221845,1.00
5461734345E85514,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110126,122800,20110131,100000.00,92.518,5.588,,,,20110126,221845,1.00
AEE95944832B79AC,P,557363AB4,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,4.000,20140701,,,20110126,123325,20110128,50000.00,108.269,1.513,,,,20110126,221845,1.00
5DD8FBB8954C6435,D,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20110126,123459,20110131,40000.00,107.375,,,,,20110126,221845,1.00
BD8435CE2949A609,D,78689HGV2,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.000,20160701,,,20110126,122849,20110131,100000.00,105.078,,S,,,20110126,221845,1.00
F99438FF70AB3263,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20110126,122853,20110131,10000.00,71.350,,P,,,20110126,221845,1.00
AB0DDE1E7738DE5A,D,78689HGV2,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.000,20160701,,,20110126,122954,20110131,100000.00,104.953,,P,,,20110126,221845,1.00
2C826E5FDBECD78B,P,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20110126,123551,20110131,25000.00,78.875,6.643,,,,20110126,221845,1.00
E53224E8779BB0F5,P,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20110126,123540,20110128,25000.00,108.159,3.743,,,,20110126,221845,1.00
6AFDFD6B4E6379CB,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110126,123531,20110131,15000.00,102.250,4.920,,,,20110126,221845,1.00
383D8BAEE0DBBEDB,P,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20110126,123555,20110131,50000.00,105.717,3.485,,,,20110126,221845,1.00
E2BDC06EF2A6DB55,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20110126,123540,20110128,25000.00,108.159,,,,,20110126,221845,1.00
628931C8D5F6C08A,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,123603,20110131,50000.00,99.964,5.127,,,,20110126,221845,1.00
C83491C30CC1E04B,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20110126,123603,20110131,15000.00,112.302,4.007,,,,20110126,221845,1.00
23968745DE620992,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110126,122200,20110131,20000.00,101.462,5.280,,,,20110126,221845,1.00
8947A8D97B4069F5,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110126,123531,20110131,15000.00,102.250,,,,,20110126,221845,1.00
9EF081709EE2A467,D,521768Q38,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20230815,Y,,20110126,123449,20110215,1MM+,97.939,,S,,,20110126,221845,1.00
FF96215421DD34BF,D,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,,,20110126,122732,20110131,20000.00,109.166,,,,,20110126,221845,1.00
BD6B3A1FEB815252,D,343136L21,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20170701,,,20110126,123542,20110131,10000.00,106.317,,,,,20110126,221845,1.00
6B1411E2DF10912B,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110126,123204,20110131,380000.00,110.140,,,,,20110126,221845,1.00
9C46F4E9F69F7106,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,,,20110126,123555,20110131,250000.00,108.468,5.568,,,,20110126,221845,1.00
576C38705933E1B3,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110126,123510,20110131,50000.00,101.350,1.780,,,,20110126,221845,1.00
6CD3E6E1EF19D924,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,123607,20110131,10000.00,96.341,5.293,,,,20110126,221845,1.00
163E4BB257D1125F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,123551,20110131,5000.00,102.798,5.784,,,,20110126,221845,1.00
CF8A1988EED85386,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20110126,123558,20110131,20000.00,106.002,0.973,,,,20110126,221845,1.00
4BE1303D4FCC03F4,S,77355PFH1,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20190815,,,20110126,123610,20110131,50000.00,104.638,3.573,,,,20110126,221845,1.00
D08827FEDF890792,P,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110126,121559,20110131,700000.00,100.838,4.520,,,,20110126,221845,1.00
32B96605FAEB41BE,P,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110126,122559,20110131,200000.00,100.838,4.520,,,,20110126,221845,1.00
7D0730E069622CBC,P,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20110126,123549,20110131,40000.00,107.089,3.444,,,,20110126,221845,1.00
122C3F3CDCF4271D,D,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110126,123516,20110131,50000.00,101.200,,,,,20110126,221845,1.00
4BD9D39866657185,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110126,123459,20110131,10000.00,98.300,,,,,20110126,221845,1.00
52B160883D56426C,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110126,123503,20110131,50000.00,102.135,,,,,20110126,221845,1.00
55D2E7A10846DD1A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,123548,20110131,5000.00,102.598,,,,,20110126,221845,1.00
AC2A628691EFC7C7,D,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20110126,123549,20110131,40000.00,107.250,,,,,20110126,221845,1.00
257AEFCABBC8EF58,D,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20110126,123049,20110131,100000.00,106.707,,,,,20110126,221845,1.00
F8E7A847723E38B2,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,123500,20110131,25000.00,100.189,,,,,20110126,221845,1.00
1613B7B15BFE0497,D,677521AX4,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20200801,,,20110126,123516,20110131,15000.00,106.937,,,,,20110126,221845,1.00
8D4BF270195A243F,D,677521AX4,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20200801,,,20110126,123459,20110131,15000.00,107.187,,,,,20110126,221845,1.00
7CA84FB4F06ECCAA,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20110126,123105,20110131,275000.00,101.575,,,,,20110126,221845,1.00
A875168114609E52,D,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20110126,123225,20110131,135000.00,102.167,,,,,20110126,221845,1.00
BFA0CDF059BCE8FD,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20110126,114000,20110131,15000.00,89.000,,,,,20110126,221845,1.00
7C3A492AA14167ED,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110126,123600,20110131,200000.00,100.665,4.858,,,,20110126,221845,1.00
829EF3BC1FB45B32,P,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110126,123610,20110131,50000.00,105.479,1.598,,,,20110126,221845,1.00
D64011F0FF299E7A,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,123550,20110131,10000.00,100.759,8.381,,,,20110126,221845,1.00
B8E54A29C20C57A4,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,123615,20110131,10000.00,94.216,,,,,20110126,221845,1.00
FD32890C9778EED7,P,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20110126,123242,20110128,135000.00,102.113,0.826,,,,20110126,221845,1.00
A29F6426C85663C2,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20110126,123341,20110128,275000.00,101.571,0.853,,,,20110126,221845,1.00
67919B2CFFB4A03D,P,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20110126,123055,20110128,160000.00,109.622,1.100,,,,20110126,221845,1.00
64609307A8CD7D5F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,123623,20110131,15000.00,98.498,5.607,,,,20110126,221845,1.00
B05A731CCC067366,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20110126,123603,20110131,15000.00,110.801,,,,,20110126,221845,1.00
24F679288E339F20,P,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20110126,123623,20110131,15000.00,94.665,5.540,,,,20110126,221845,1.00
ED0CB29B423C14C2,P,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20110126,123624,20110131,20000.00,102.623,4.440,,,,20110126,221845,1.00
34C40D5939B50A77,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,123603,20110131,50000.00,98.964,,,,,20110126,221845,1.00
9AE15F281893DD12,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110126,123610,20110131,50000.00,105.729,,,,,20110126,221845,1.00
1435A9A21DE2D987,D,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20110126,123500,20110131,5000.00,104.750,,,,,20110126,221845,1.00
A620DDF480767F36,D,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20110126,123517,20110131,5000.00,105.250,,,,,20110126,221845,1.00
438BC27B3EB8A1F0,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110126,123623,20110131,20000.00,87.153,2.595,,,,20110126,221845,1.00
889818C57414F87D,S,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110126,123531,20110202,10000.00,99.000,4.120,,,,20110126,221845,1.00
077801E9FC2BF590,P,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20110126,123341,20110131,100000.00,91.039,6.730,,,,20110126,221845,1.00
6A827083DB7592E1,S,422060AD5,HEAD HBR N Y ,20100301,3.125,20140301,,,20110126,123320,20110131,26000.00,103.346,2.000,,,,20110126,221845,1.00
4C6ACECBE40574F6,D,478754W91,JOHNSON CNTY KANS WTR DIST REF,20031001,4.000,20141201,,,20110126,123232,20110131,10000.00,105.000,,,,,20110126,221845,1.00
0B371EB5A50055C1,S,288515LF4,ELLINGTON CONN ,20031215,3.900,20171215,,,20110126,123625,20110131,10000.00,102.250,3.075,,,,20110126,221845,1.00
26BF8A530F6C09A9,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110126,123612,20110131,10000.00,103.655,4.502,,,,20110126,221845,1.00
37A82F926EF9630A,P,697634YL1,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20330801,,,20110126,123340,20110131,1MM+,22.483,6.744,,,,20110126,221845,1.00
DE67AC6EF389EEAC,D,500654BL1,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.600,20130201,,,20110126,123500,20110131,290000.00,103.523,,,,,20110126,221845,1.00
46DA49FBABACC08A,D,500654BL1,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.600,20130201,,,20110126,123531,20110131,290000.00,103.572,,,,,20110126,221845,1.00
5940BE879C4023D1,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,123624,20110210,10000.00,101.000,4.004,,,,20110126,221845,1.00
159C556499008CAA,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110126,123621,20110131,15000.00,113.876,2.263,,,,20110126,221845,1.00
5735E72A9B619C85,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,123631,20110210,50000.00,101.000,4.004,,,,20110126,221845,1.00
906FB5EBC91DBDDD,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,123400,20110131,1MM+,43.631,,P,,,20110126,221845,1.00
72FE735090133040,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110126,123537,20110131,15000.00,92.602,6.000,,,,20110126,221845,1.00
06F72EC7EEC9B7F0,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110126,123544,20110131,30000.00,104.500,6.642,,,,20110126,221845,1.00
0D61B4230C3BDE6F,P,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20110126,123639,20110131,150000.00,112.749,3.250,,,,20110126,221845,1.00
EAF830ADD2998BB2,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110126,123621,20110131,15000.00,113.876,,,,,20110126,221845,1.00
70A8D13FAE6E3E6C,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20110126,123551,20110131,20000.00,105.902,,,,,20110126,221845,1.00
8E8D7BEC681995EA,S,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20110126,123638,20110131,25000.00,30.922,4.897,,,,20110126,221845,1.00
69A4BAE246FC7811,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110126,123600,20110131,100000.00,100.020,4.996,,,,20110126,221845,1.00
7E26405D6B113633,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,123616,20110131,15000.00,100.759,8.381,,,,20110126,221845,1.00
4EAA42B0812ACA79,S,146132KN4,CARTER CNTY KY SCH DIST FIN ,20110101,1.500,20130201,Y,,20110126,123644,20110214,35000.00,100.774,1.100,,,,20110126,221845,1.00
79EE337B4900EA4B,S,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110126,123645,20110214,15000.00,99.559,4.050,,,,20110126,221845,1.00
13597E63F877D23E,S,146132KZ7,CARTER CNTY KY SCH DIST FIN ,20110101,4.125,20240201,Y,,20110126,123644,20110214,20000.00,97.786,4.350,,,,20110126,221845,1.00
C2745F907A5BF59E,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,123645,20110214,30000.00,100.000,5.000,,,,20110126,221845,1.00
471FBF7F3EB47E4A,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,123645,20110214,625000.00,100.000,5.000,,,,20110126,221845,1.00
F12A396F73F94733,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,123646,20110214,50000.00,100.000,5.000,,,,20110126,221845,1.00
3A08232A975A9541,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,123638,20110131,35000.00,100.001,4.749,,,,20110126,221845,1.00
29016983A6E598FF,D,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20110126,123553,20110131,50000.00,95.655,,,,,20110126,221845,1.00
273131A20EB68A9B,D,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20110126,123541,20110131,50000.00,95.780,,,,,20110126,221845,1.00
77F5A4991DBE01FE,D,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110126,123149,20110131,15000.00,83.779,,,,,20110126,221845,1.00
3972A860981485F7,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,123638,20110131,35000.00,98.125,,,,,20110126,221845,1.00
57E8FA1E1C7A80EB,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110126,123516,20110131,130000.00,110.140,2.250,,,,20110126,221845,1.00
1643010E64299A40,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110126,123516,20110131,250000.00,110.140,2.250,,,,20110126,221845,1.00
B898EB9DE9E0D7F1,S,932453AC7,WALLER CNTY TEX RD IMPT DIST ,20110201,5.400,20160301,Y,,20110126,123552,20110224,75000.00,100.000,5.400,,,,20110126,221845,1.00
424642E512CE5A6B,S,478754W91,JOHNSON CNTY KANS WTR DIST REF,20031001,4.000,20141201,,,20110126,123300,20110131,10000.00,106.250,1.729,,,,20110126,221845,1.00
9CA845C5B11386C0,S,969419CY4,WILLIAMS BAY WIS SCH DIST REF,20100601,3.300,20200401,,,20110126,123600,20110131,100000.00,100.000,3.300,,,,20110126,221845,1.00
F2C156374949AC5D,S,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110126,123559,20110131,25000.00,102.410,4.310,,,,20110126,221845,1.00
10816E9255964FDB,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,123300,20110131,10000.00,97.336,,,,,20110126,221845,1.00
48CDA16D49384A66,D,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110126,123559,20110131,25000.00,101.160,,,,,20110126,221845,1.00
DDDA184F150C7651,D,487170VE9,KEARNY N J REF,20030115,4.000,20130201,,,20110126,123408,20110131,200000.00,102.421,,,,,20110126,221845,1.00
3C0E72D49158BECE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,123659,20110131,30000.00,84.950,6.277,,,,20110126,221845,1.00
C3A988407578F1D3,P,546585BD1,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20131101,,,20110126,123643,20110131,25000.00,104.536,2.288,,,,20110126,221845,1.00
6B81BCF41AAA8433,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,123649,20110131,50000.00,101.347,4.692,,,,20110126,221845,1.00
39DC474237BF3888,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,123651,20110131,50000.00,101.347,4.692,,,,20110126,221845,1.00
C5E27EA55D9DFF3D,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,123617,20110131,15000.00,97.860,5.400,,,,20110126,221845,1.00
5CEDAA1034E3B756,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,123617,20110215,45000.00,103.671,4.538,,,,20110126,221845,1.00
3BD27AFAC0F047C0,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20110126,123643,20110131,20000.00,98.525,4.656,,,,20110126,221845,1.00
A7F90F5294F1E874,P,076316FK9,BEDFORD N Y CENT SCH DIST ,20031115,3.875,20171015,,,20110126,123526,20110131,25000.00,102.311,2.978,,,,20110126,221845,1.00
6100E1A35EB23EDD,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110126,123600,20110131,500000.00,99.738,5.020,,,,20110126,221845,1.00
576563C62B912658,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,123617,20110215,45000.00,102.202,,,,,20110126,221845,1.00
DB0D1F4761F4B1CB,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110126,123600,20110131,40000.00,98.894,4.500,,,,20110126,221845,1.00
26214A1709E00709,S,643153VX4,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20240215,,,20110126,123642,20110131,40000.00,101.694,4.000,,,,20110126,221845,1.00
310F3266E7C7E1BD,D,076316FK9,BEDFORD N Y CENT SCH DIST ,20031115,3.875,20171015,,,20110126,123526,20110131,25000.00,102.311,,,,,20110126,221845,1.00
7CE83ADBB5F68631,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20110126,123650,20110131,11000.00,92.365,6.332,,,,20110126,221845,1.00
DF1BB11F8A64E9D5,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,123651,20110131,50000.00,100.097,,,,,20110126,221845,1.00
F0A9C4254677AD0B,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20110126,123600,20110131,20000.00,111.135,,,,,20110126,221845,1.00
9A30882B8018FB72,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,123705,20110131,100000.00,94.350,5.517,,,,20110126,221845,1.00
371F6E28C3278C6C,S,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,,,20110126,123651,20110131,25000.00,109.787,3.789,,,,20110126,221845,1.00
D3B87A37DE1B3DBA,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20110126,123603,20110131,35000.00,104.866,,,,,20110126,221845,1.00
30C38D3B27AA1D7A,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,123701,20110214,100000.00,100.000,5.000,,,,20110126,221845,1.00
B13A66ECF019742C,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,123701,20110214,50000.00,100.000,5.000,,,,20110126,221845,1.00
D7A768E05FF79CC8,D,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,,,20110126,123651,20110131,25000.00,108.537,,,,,20110126,221845,1.00
EA0BF32B5FA08668,D,59333NKF9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20221001,,,20110126,123545,20110131,200000.00,82.985,,P,,,20110126,221845,1.00
37077C4643B4973A,D,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20110126,123551,20110131,25000.00,79.125,,P,,,20110126,221845,1.00
E2F76A5EE869302B,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110126,123605,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
00C338921CFF58CD,S,802498JB2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.945,20210801,,,20110126,123651,20110131,50000.00,107.194,4.900,,,,20110126,221845,1.00
CA9C6EAA578F027D,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,123600,20110131,500000.00,110.191,2.030,,,,20110126,221845,1.00
47944553EDE54657,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110126,123555,20110131,25000.00,95.815,,,,,20110126,221845,1.00
69DDF718E7BBB1C1,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,123652,20110131,250000.00,99.600,5.032,,,,20110126,221845,1.00
D3AF95E0B8FBFC76,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110126,123100,20110131,10000.00,98.110,5.441,,,,20110126,221845,1.00
27EB7F19AD1229FE,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110126,123457,20110217,10000.00,100.000,5.249,,,,20110126,221845,1.00
9C93C61F941DA315,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,123649,20110131,50000.00,100.097,,,,,20110126,221845,1.00
A5B91024E2AC543B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,123337,20110131,1MM+,94.116,,,,,20110126,221845,1.00
69449DB8F4C25BDC,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,123600,20110131,500000.00,109.857,,,,,20110126,221845,1.00
84C7E2F03FF60D82,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,123652,20110131,250000.00,99.500,,,,,20110126,221845,1.00
0BF730AD1C2A6A92,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110126,123100,20110131,10000.00,98.760,,,,,20110126,221845,1.00
F59722E8AD4B6A91,D,802498JB2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.945,20210801,,,20110126,123654,20110131,50000.00,107.194,,,,,20110126,221845,1.00
B25B7477C3AB67F9,P,641461DU9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20141201,,,20110126,123451,20110131,60000.00,105.900,3.346,,,,20110126,221845,1.00
49EC800EB283BFEA,S,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20110126,123659,20110131,25000.00,101.257,0.634,,,,20110126,221845,1.00
1182B1B95FAB51E3,P,67381PDJ8,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20270301,,,20110126,123634,20110131,35000.00,97.728,5.971,,,,20110126,221845,1.00
8F985E9D56B6FEB1,S,517781AN0,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20200601,,,20110126,123713,20110131,25000.00,87.875,6.367,,,,20110126,221845,1.00
7CBBA9E4AC5821E6,S,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110126,123500,20110131,15000.00,84.079,4.477,,,,20110126,221845,1.00
B609DC29FE919CC8,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110126,123705,20110131,30000.00,101.358,4.748,,,,20110126,221845,1.00
622705DFE86CCE79,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20110126,123623,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
883874BD299EC60D,D,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20110126,123555,20110131,25000.00,101.252,,,,,20110126,221845,1.00
B1BBC82C09670747,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,123700,20110131,50000.00,97.385,5.207,,,,20110126,221845,1.00
DED7536F66B7C433,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,123720,20110131,5000.00,84.900,6.281,,,,20110126,221845,1.00
FB9728BDD306682E,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,123721,20110131,5000.00,98.498,5.607,,,,20110126,221845,1.00
50646F7EB0C3A1CE,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,123713,20110131,10000.00,103.411,4.508,,,,20110126,221845,1.00
09D82F982BC66502,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110126,123714,20110131,40000.00,109.498,2.237,,,,20110126,221845,1.00
7AA534790C986140,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110126,123707,20110131,40000.00,108.497,,,,,20110126,221845,1.00
3E883C7F1EF2283E,P,73358TZ61,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20231101,,,20110126,123724,20110131,15000.00,96.966,5.330,,,,20110126,221845,1.00
CD3FAE65310090B0,P,271483AM1,EAST CENT MINN INDPT SCH DIST ,20010801,4.600,20140201,,,20110126,123358,20110131,25000.00,100.207,1.463,,,,20110126,221845,1.00
A529769F643CEB54,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110126,123357,20110131,250000.00,95.440,,,,,20110126,221845,1.00
4123CF2430DBD39B,D,357866PQ9,FRENSHIP TEX INDPT SCH DIST ,20050615,5.125,20300215,,,20110126,123621,20110131,50000.00,102.306,,,,,20110126,221845,1.00
CC4E88B510578F2E,P,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20110126,123711,20110131,75000.00,112.467,2.970,,,,20110126,221845,1.00
4028CE882BE05264,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20110126,123713,20110131,75000.00,112.730,2.930,,,,20110126,221845,1.00
8A854F55FA43B88D,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,123700,20110131,100000.00,101.044,5.107,,,,20110126,221845,1.00
86AF4CDB2EA5D048,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110126,123729,20110131,50000.00,106.794,4.068,,,,20110126,221845,1.00
6C64832E85CEBF7C,P,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20110126,123555,20110131,25000.00,101.252,1.962,,,,20110126,221845,1.00
8D24BFBA4F70FF35,P,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20110126,123630,20110131,50000.00,99.100,3.767,,,,20110126,221845,1.00
DB9B05740EA9A7EB,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,123600,20110131,15000.00,100.064,,,,,20110126,221845,1.00
B657D7166A1CD2B6,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110126,123724,20110131,5000.00,102.853,3.472,,,,20110126,221845,1.00
BB553FADFD10D2A4,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20110126,123724,20110201,10000.00,90.836,6.000,,,,20110126,221845,1.00
034B50ACCFF01879,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,123729,20110131,25000.00,113.207,4.000,,,,20110126,221845,1.00
C39EE217158A1D29,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110126,123733,20110131,15000.00,102.909,5.650,,,,20110126,221845,1.00
D87088C5212E4119,D,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20110126,123724,20110201,10000.00,89.591,,,,,20110126,221845,1.00
02C7AF97546E5177,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,123729,20110131,25000.00,111.707,,,,,20110126,221845,1.00
67D9F1A3A3A0358B,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,123624,20110131,15000.00,100.314,,,,,20110126,221845,1.00
B2460BD5EAC6E278,S,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110126,123725,20110131,5000.00,95.845,4.622,,,,20110126,221845,1.00
A5972012355444C9,S,148685DS6,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.200,20150801,,,20110126,123734,20110131,25000.00,102.828,2.272,,,,20110126,221845,1.00
EF964C37B8B6C5B8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,123714,20110131,20000.00,87.864,6.006,,,,20110126,221845,1.00
F150F36C35B1F8F7,S,468034MU4,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20160615,,,20110126,123722,20110131,15000.00,107.905,2.421,,,,20110126,221845,1.00
F12DA34F44D316D5,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,123500,20110131,1MM+,43.681,,S,,,20110126,221845,1.00
1C9E6D404E346AA2,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20110126,123726,20110131,20000.00,111.444,1.782,,,,20110126,221845,1.00
DCBC7BF530D3C70C,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20110126,123737,20110127,5000.00,100.000,,,,,20110126,221845,1.00
6B039274AB33DD24,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20110126,123735,20110131,10000.00,107.114,0.650,,,,20110126,221845,1.00
B33E878E168E0807,P,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20110126,123543,20110131,95000.00,109.100,2.816,,,,20110126,221845,1.00
8BA2385B5D4B04E9,P,8821352B1,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20210515,,,20110126,123602,20110131,1MM+,110.482,3.658,,,,20110126,221845,1.00
24FA07A771B05919,P,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110126,123552,20110131,1MM+,110.105,3.690,,,,20110126,221845,1.00
09C206BBFD23A0F4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,123714,20110131,20000.00,86.298,,,,,20110126,221845,1.00
A6B934DA1790A554,P,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20110126,123640,20110131,1MM+,108.968,3.830,,,,20110126,221845,1.00
7BB22E6F8F2EB95C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,123714,20110131,20000.00,86.363,,,,,20110126,221845,1.00
EEC174FD0B5B115E,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110126,123434,20110131,15000.00,62.435,,,,,20110126,221845,1.00
598D087179B04C01,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20110126,123600,20110131,20000.00,111.135,,,,,20110126,221845,1.00
E29C48A9F720B6C5,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110126,123700,20110131,10000.00,103.783,4.177,,,,20110126,221845,1.00
E5AF0B155147995D,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,123700,20110131,20000.00,100.371,4.424,,,,20110126,221845,1.00
3FD01C8706D5E6E0,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,123735,20110131,100000.00,104.958,4.149,,,,20110126,221845,1.00
C31CBFCC2FCD9C1C,P,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20110126,123738,20110128,50000.00,87.184,5.713,,,,20110126,221845,1.00
56D106BADA4FEB4B,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20110126,123738,20110131,10000.00,98.250,5.288,,,,20110126,221845,1.00
0C448BCCB8F534DE,D,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20110126,123700,20110131,25000.00,101.058,,,,,20110126,221845,1.00
A27B354BB97AA18B,D,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20110126,123644,20110131,25000.00,101.157,,,,,20110126,221845,1.00
E193188F82ABFEB5,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,123700,20110131,20000.00,100.866,2.309,,,,20110126,221845,1.00
AB18FEDC536A85AD,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110126,123635,20110127,1MM+,95.571,5.330,,,,20110126,221845,1.00
F8C9279145D4277F,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110126,123800,20110131,40000.00,96.940,5.696,,,,20110126,221845,1.00
9D5E4F3415C90F64,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20110126,123756,20110131,5000.00,92.640,5.655,,,,20110126,221845,1.00
7F4F959216CB9663,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110126,123759,20110131,5000.00,101.760,4.650,,,,20110126,221845,1.00
C00BF6B4372F4939,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110126,123800,20110131,10000.00,88.940,5.929,,,,20110126,221845,1.00
AD39149F6651CAAC,S,192792NP0,COLCHESTER CONN ,20050615,3.500,20130615,,,20110126,123750,20110131,15000.00,104.950,1.372,,,,20110126,221845,1.00
0EF55255C9C81D0F,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110126,123752,20110131,15000.00,100.375,4.903,,,,20110126,221845,1.00
D7145965D96E11DF,P,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20110126,123755,20110131,50000.00,98.374,5.206,,,,20110126,221845,1.00
0DCEF57BFD209D36,P,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20110126,123659,20110131,50000.00,118.000,3.044,,,,20110126,221845,1.00
967D4D777CEBC04F,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110126,123722,20110131,25000.00,99.995,5.000,,,,20110126,221845,1.00
9E3358FCF9BEFBC8,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20110126,123739,20110131,50000.00,108.835,2.780,,,,20110126,221845,1.00
3B13B6F62A36AF0A,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20110126,123757,20110131,25000.00,103.598,3.629,,,,20110126,221845,1.00
BFB28B43E0227A33,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110126,123720,20110131,1MM+,90.206,,,,,20110126,221845,1.00
6A80CC2C38EA3F40,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,123421,20110131,30000.00,94.762,,,,,20110126,221845,1.00
0A2BE74B8BE788D9,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,,,20110126,123757,20110131,25000.00,103.800,3.535,,,,20110126,221845,1.00
7D0E2DE6AEB98A49,S,66732PAR1,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.625,20160201,,,20110126,123700,20110128,10000.00,97.750,6.154,,,,20110126,221845,1.00
08682A116AC8AC4D,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,123701,20110131,10000.00,101.836,,,,,20110126,221845,1.00
86B74A2ECA7A9289,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20110126,123700,20110131,80000.00,101.963,,,,,20110126,221845,1.00
8A334AD99C7BC5E6,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110126,123321,20110131,210000.00,38.653,,,,,20110126,221845,1.00
C57F3551F7C223F8,D,43284RBQ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.000,20130601,,,20110126,123146,20110131,35000.00,104.229,,P,,,20110126,221845,1.00
897B268ED1F4A62C,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110126,123802,20110131,50000.00,100.240,4.589,,,,20110126,221845,1.00
FD0A59EE7D194208,P,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20110126,123755,20110131,15000.00,96.574,4.501,,,,20110126,221845,1.00
960792DBB0B1B608,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20110126,123747,20110131,20000.00,108.466,,,,,20110126,221845,1.00
218933D092403798,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110126,123700,20110131,750000.00,99.738,5.020,,,,20110126,221845,1.00
F17CC10AEB84675E,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110126,123700,20110131,500000.00,99.738,5.020,,,,20110126,221845,1.00
8B98E51323D0E062,S,774149GG7,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20121001,,,20110126,123532,20110131,75000.00,104.120,1.001,,,,20110126,221845,1.00
178BE384ED95F5FD,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,123806,20110131,25000.00,93.120,7.278,,,,20110126,221845,1.00
72389776EDB80F67,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110126,123650,20110131,185000.00,87.351,,S,,,20110126,221845,1.00
52C7B0C53F6D659F,S,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20110126,114517,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
9028A4CE6D202F7B,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110126,123736,20110131,10000.00,102.500,4.657,,,,20110126,221845,1.00
5F03DD61F330B4A9,S,515318HH9,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20141015,,,20110126,123754,20110131,20000.00,115.376,1.700,,,,20110126,221845,1.00
B26B175BDF704DCA,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110126,123614,20110127,1MM+,100.000,,,,,20110126,221845,1.00
7C2EFAC020578656,S,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20110126,123808,20110131,25000.00,104.982,1.000,,,,20110126,221845,1.00
B2FE7C59B757F523,P,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20110126,123400,20110131,275000.00,83.720,0.626,,,,20110126,221845,1.00
216F2785CC199884,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110126,123755,20110127,10000.00,105.210,5.503,,,,20110126,221845,1.00
119772330CC4E640,D,515318HH9,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20141015,,,20110126,123743,20110131,20000.00,115.375,,,,,20110126,221845,1.00
599C3F2860131D1D,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110126,123600,20110131,40000.00,96.736,,,,,20110126,221845,1.00
144EDEEDB3FCF32B,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20110126,123039,20110131,450000.00,86.649,,,,,20110126,221845,1.00
BEA56B670770B7E1,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20110126,123818,20110131,10000.00,96.681,2.262,,,,20110126,221845,1.00
5AC843D5B9BB6F3A,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110126,123821,20110131,10000.00,88.140,5.900,,,,20110126,221845,1.00
0826D7D8FDDFEA1C,P,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20110126,123810,20110131,50000.00,96.907,5.164,,,,20110126,221845,1.00
FE315DD182E7215D,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110126,123813,20110201,25000.00,110.121,1.250,,,,20110126,221845,1.00
C63A7C0A09E21270,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110126,123600,20110131,10000.00,103.500,,S,,,20110126,221845,1.00
76C3D6FBB0A08ED6,S,015312DF5,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN ASSN STUDY LIVER PJ,20060801,,20360801,,,20110126,121346,20110127,100000.00,100.000,,,,,20110126,221845,1.00
7F7E5EF82C3F04F0,S,30382JAE3,FAIRFAX CNTY VA ECONOMIC DEV VAR-LANGLEY SCH PROJ,20010731,,20280801,,,20110126,121619,20110127,195000.00,100.000,,,,,20110126,221845,1.00
72E0F8FD9FC7334D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,123424,20110131,1000000.00,97.873,,,,,20110126,221845,1.00
265D0A2C4481E45C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,123806,20110131,25000.00,91.120,,,,,20110126,221845,1.00
201B710CE7EE506F,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,123813,20110131,25000.00,91.120,,,,,20110126,221845,1.00
D066C49A9C164F50,D,545152EK2,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJ-B ,19970701,5.150,20130701,,,20110126,123700,20110131,25000.00,99.771,,,,,20110126,221845,1.00
6389EC4E260D3BD4,P,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110126,123823,20110131,125000.00,97.010,5.278,,,,20110126,221845,1.00
446E085280A19A4B,P,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20110126,123810,20110131,30000.00,67.125,6.951,,,,20110126,221845,1.00
E12A643697D80A44,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110126,115700,20110131,1MM+,105.354,,,,,20110126,221845,1.00
254F9166684AD76E,P,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,,,20110126,123152,20110131,1MM+,92.734,6.030,,,,20110126,221845,1.00
7A63CC478E299EE5,P,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20110126,123817,20110131,30000.00,99.544,4.688,,,,20110126,221845,1.00
CC4F9382F6E47D28,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110126,123824,20110131,70000.00,86.249,5.629,,,,20110126,221845,1.00
6A783637F21A0D9C,S,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20110126,123700,20110131,5000.00,101.077,4.951,,,,20110126,221845,1.00
5E669F1B4FCD642A,P,012440LK7,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,4.500,20121115,,,20110126,123817,20110131,50000.00,100.950,3.942,,,,20110126,221845,1.00
5EDEA3D9D82523DF,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110126,123823,20110203,100000.00,99.750,5.017,,,,20110126,221845,1.00
7CE83A3BB245EA3F,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,123600,20110131,50000.00,99.993,5.000,,,,20110126,221845,1.00
24B70B3AD25826BE,D,357866PQ9,FRENSHIP TEX INDPT SCH DIST ,20050615,5.125,20300215,,,20110126,123605,20110131,50000.00,102.431,,,,,20110126,221845,1.00
0C146466B784F530,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,123810,20110131,1MM+,31.062,,P,,,20110126,221845,1.00
BA9DC167376DD025,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,123810,20110131,770000.00,31.112,,S,,,20110126,221845,1.00
0B41313DC6D31863,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,123733,20110131,100000.00,102.523,,,,,20110126,221845,1.00
914698CE4219955E,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,123700,20110131,20000.00,100.189,,,,,20110126,221845,1.00
0F8C5FA27E032F9E,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,123732,20110131,100000.00,102.583,,,,,20110126,221845,1.00
7C24A1A70D282370,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,123733,20110131,20000.00,100.314,,,,,20110126,221845,1.00
62914E052613F927,S,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110126,123837,20110131,15000.00,100.891,4.008,,,,20110126,221845,1.00
66AF48379386E6C0,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110126,123830,20110131,200000.00,97.550,5.208,,,,20110126,221845,1.00
4B033DFDBE3B818B,S,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20110126,123000,20110131,100000.00,112.059,1.600,,,,20110126,221845,1.00
A4B9C1C96C0CFE4E,D,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20110126,123400,20110131,275000.00,83.720,,,,,20110126,221845,1.00
8F64CCB2F34B3DFE,P,5288102H6,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20180215,,,20110126,123600,20110131,10000.00,106.400,3.029,,,,20110126,221845,1.00
6417580E5D3F6723,S,5288102H6,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20180215,,,20110126,123600,20110131,10000.00,107.400,2.697,,,,20110126,221845,1.00
67547969D77F5B7D,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20110126,123657,20110131,80000.00,102.088,,,,,20110126,221845,1.00
64AD83CEA64D0BE0,P,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20110126,123600,20110131,10000.00,111.000,2.221,,,,20110126,221845,1.00
CFB5EDBD37AEEA68,S,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20110126,123600,20110131,10000.00,112.000,1.984,,,,20110126,221845,1.00
E86696D922443ED2,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,123833,20110210,25000.00,100.000,5.497,,,,20110126,221845,1.00
D6EB7F13FBE7D551,S,054033NF8,AVON CONN ,20020715,3.900,20130615,,,20110126,123816,20110131,40000.00,106.902,0.950,,,,20110126,221845,1.00
35C5D5ADD25870AF,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110126,123835,20110131,50000.00,98.979,5.092,,,,20110126,221845,1.00
5D8249C26F7C4AFB,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110126,123628,20110131,70000.00,104.838,,,,,20110126,221845,1.00
B128C4C431F421F2,D,054033NF8,AVON CONN ,20020715,3.900,20130615,,,20110126,123814,20110131,40000.00,106.901,,,,,20110126,221845,1.00
E8B34039E19E269B,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110126,123835,20110131,50000.00,97.479,,,,,20110126,221845,1.00
CDC24B7DD6A4AB66,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110126,123821,20110131,5000.00,100.795,4.893,,,,20110126,221845,1.00
E1CAC580FC09FAD3,S,696089XJ5,PALATINE ILL REF-SER G,20091005,2.250,20111201,,,20110126,123831,20110131,50000.00,101.008,1.031,,,,20110126,221845,1.00
0E7581BC9BFEBDAF,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,,,20110126,123839,20110131,10000.00,107.875,1.661,,,,20110126,221845,1.00
7DBF69A02668D617,S,57586CPP4,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.125,20190701,,,20110126,123800,20110131,25000.00,105.891,2.940,,,,20110126,221845,1.00
1BEEA40B42AED637,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20110126,123814,20110131,45000.00,104.376,4.125,,,,20110126,221845,1.00
C83DD33C09236324,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20110126,123823,20110131,40000.00,104.376,4.125,,,,20110126,221845,1.00
3BD6D7F3DA3F42BC,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110126,123815,20110131,5000.00,100.595,,,,,20110126,221845,1.00
C0F4577B9DAFE61D,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20110126,123829,20110131,20000.00,92.300,5.511,,,,20110126,221845,1.00
363F21F9BF66CB6B,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110126,123830,20110131,5000.00,98.550,5.410,,,,20110126,221845,1.00
77B78828FCF560DD,P,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20110126,123629,20110126,250000.00,102.600,0.673,,,,20110126,221845,1.00
DD222F24D9A89173,D,696089XJ5,PALATINE ILL REF-SER G,20091005,2.250,20111201,,,20110126,123830,20110131,50000.00,100.908,,,,,20110126,221845,1.00
8A979CA80A8DBA75,D,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,,,20110126,123833,20110131,10000.00,107.775,,,,,20110126,221845,1.00
F57C5CB348947C30,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110126,123847,20110131,5000.00,101.000,4.060,,,,20110126,221845,1.00
E8EC40B967CCD423,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20110126,123843,20110131,20000.00,103.859,4.650,,,,20110126,221845,1.00
65478684A27990F9,D,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110126,123841,20110131,15000.00,100.390,,,,,20110126,221845,1.00
255400799FEEA50D,D,57586CPP4,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.125,20190701,,,20110126,123800,20110131,25000.00,105.691,,,,,20110126,221845,1.00
9BDD0430E9D37B30,D,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20110126,123814,20110131,45000.00,103.125,,,,,20110126,221845,1.00
74D55B6414892B47,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110126,123434,20110131,20000.00,77.021,,,,,20110126,221845,1.00
5107C7C6AFCD2DAD,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20110126,123746,20110131,50000.00,108.335,,,,,20110126,221845,1.00
1D3360017E5019F4,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110126,123742,20110131,20000.00,84.006,,S,,,20110126,221845,1.00
D7E6CE7C44580A7A,D,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20110126,123823,20110131,40000.00,103.126,,,,,20110126,221845,1.00
D6B75C0E3D6685B4,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110126,123853,20110131,20000.00,87.960,6.075,,,,20110126,221845,1.00
79F7BA1149932E06,S,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20110126,123837,20110131,100000.00,101.425,4.540,,,,20110126,221845,1.00
F33EA8CF01592D7A,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,123838,20110210,10000.00,101.000,4.004,,,,20110126,221845,1.00
8D22185EC6526D50,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,123844,20110131,25000.00,97.082,5.263,,,,20110126,221845,1.00
3D283200B9F86BD3,D,603670NM8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20170601,,,20110126,123555,20110131,200000.00,105.253,,,,,20110126,221845,1.00
98EEB64D58BD4FC2,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20110126,123810,20110131,30000.00,67.125,,,,,20110126,221845,1.00
276A705B824DFB62,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,123857,20110131,10000.00,90.855,5.151,,,,20110126,221845,1.00
891C8EA0003F6DB0,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110126,123857,20110209,10000.00,100.875,4.885,,,,20110126,221845,1.00
685A472457CCAE38,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110126,123859,20110131,5000.00,84.900,5.705,,,,20110126,221845,1.00
E6844A5F7DA3F86B,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,123806,20110131,10000.00,99.885,4.263,,,,20110126,221845,1.00
713848B4E2C913B5,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,123813,20110131,20000.00,100.000,5.999,,,,20110126,221845,1.00
2506BB89C8F894E5,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110126,122912,20110131,10000.00,86.976,,,,,20110126,221845,1.00
5D11E694B9630464,P,254845AE0,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20111001,,,20110126,123707,20110131,1000000.00,103.092,0.837,,,,20110126,221845,1.00
527E9C8962B3BD9E,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110126,123848,20110131,25000.00,97.429,5.159,,,,20110126,221845,1.00
86FABC45AA20FAAF,P,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20110126,123850,20110131,30000.00,100.707,3.777,,,,20110126,221845,1.00
ABAD101E39DA6EA8,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,123808,20110131,10000.00,98.750,,,,,20110126,221845,1.00
0ECB2CF2C5296F35,P,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110126,123600,20110131,10000.00,112.000,3.370,,,,20110126,221845,1.00
4FB449C4FFF538E4,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110126,123700,20110131,10000.00,113.000,3.224,,,,20110126,221845,1.00
49C8D587ADA95092,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110126,123600,20110131,10000.00,106.000,4.148,,,,20110126,221845,1.00
E8AA1105858C8FA7,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110126,123600,20110131,10000.00,107.000,4.011,,,,20110126,221845,1.00
A55934494956683E,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110126,123848,20110131,25000.00,97.918,,,,,20110126,221845,1.00
DA319DB35807F574,P,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20110126,123700,20110131,20000.00,111.500,3.864,,,,20110126,221845,1.00
876E45DEC782A37B,S,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20110126,123700,20110131,20000.00,112.000,3.798,,,,20110126,221845,1.00
08158CAB700FB82F,P,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20110126,123700,20110131,10000.00,113.800,2.620,,,,20110126,221845,1.00
BD4CAF292AA12120,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20110126,123700,20110131,10000.00,114.800,2.461,,,,20110126,221845,1.00
19B5DE9860B8A8B8,P,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20110126,123500,20110131,20000.00,111.000,3.493,,,,20110126,221845,1.00
9DDBCCE6E6B630D7,S,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20110126,123500,20110131,20000.00,111.500,3.429,,,,20110126,221845,1.00
F7CC7A7B32980FC2,P,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20110126,123500,20110131,225000.00,100.222,2.646,,,,20110126,221845,1.00
3BF2D964B26634FA,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,,,20110126,123857,20110131,15000.00,95.428,6.919,,,,20110126,221845,1.00
CF3DBF700340D789,D,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20110126,123850,20110131,30000.00,101.207,,,,,20110126,221845,1.00
B9B4E382A88C9D23,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110126,123642,20110131,65000.00,75.004,,,,,20110126,221845,1.00
6475C74BC6EF42D3,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,123902,20110131,15000.00,99.000,5.337,,,,20110126,221845,1.00
B5FE342DC31EEDC5,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110126,123900,20110131,10000.00,96.080,6.941,,,,20110126,221845,1.00
04B14A376DF67611,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,,,20110126,123529,20110131,20000.00,102.637,0.930,,,,20110126,221845,1.00
3BBD41DD23600AFE,S,7976452P2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.250,20130615,,,20110126,123822,20110131,30000.00,102.000,1.767,,,,20110126,221845,1.00
B49E42832463122B,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,123857,20110131,10000.00,95.750,5.413,,,,20110126,221845,1.00
B4B213406AB33A00,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,123858,20110131,45000.00,102.750,7.530,,,,20110126,221845,1.00
03BD0AADD5F2B978,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,,,20110126,123500,20110131,20000.00,102.462,,,,,20110126,221845,1.00
7C56AF2B79F89384,S,65956NAN6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20221215,,,20110126,123909,20110131,100000.00,101.327,4.500,,,,20110126,221845,1.00
5A9AE1EF6A052CC9,P,207758DN0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20130801,,,20110126,123624,20110131,15000.00,108.565,1.497,,,,20110126,221845,1.00
FC3ECC3EE27F8E0F,P,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110126,123906,20110131,50000.00,99.897,4.013,,,,20110126,221845,1.00
13AA4134D6DBD53F,P,78689HGV2,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.000,20160701,,,20110126,123254,20110131,100000.00,104.753,3.041,,,,20110126,221845,1.00
8065BEF49F03B4D4,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110126,123910,20110131,25000.00,95.855,6.700,,,,20110126,221845,1.00
B17DC277356CDBB6,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110126,123906,20110131,50000.00,99.997,,,,,20110126,221845,1.00
B319F73144D7A818,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20110126,123728,20110131,500000.00,104.170,,S,,,20110126,221845,1.00
E9C67FD0606E9E76,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110126,123852,20110131,25000.00,91.106,,,,,20110126,221845,1.00
E3BC3A258311F1BE,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110126,123901,20110131,75000.00,111.916,,,,,20110126,221845,1.00
9E0CB1FF5CBDE2C5,P,592646PH0,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20181001,,,20110126,123907,20110131,10000.00,104.667,4.139,,,,20110126,221845,1.00
EE5F7F4C85312D5E,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20110126,123852,20110131,25000.00,99.600,4.822,,,,20110126,221845,1.00
9690BD2FF4E22E5B,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110126,123800,20110131,500000.00,99.738,5.020,,,,20110126,221845,1.00
1B7FE4DD77683A7F,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110126,123314,20110131,5000.00,96.100,,,,,20110126,221845,1.00
F7EF84AEB9A7E262,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110126,123700,20110131,40000.00,90.927,6.050,,,,20110126,221845,1.00
833E76982ECCDA91,S,47029YAA1,JAMES CITY CNTY VA ECONOMIC VAR-COLLEGE WILLIAM & MARY,20061221,,20361201,,,20110126,121813,20110127,345000.00,100.000,,,,,20110126,221845,1.00
4EC745F3215A1B74,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110126,123914,20110131,15000.00,105.656,5.250,,,,20110126,221845,1.00
55FD01F878DF73CB,S,003252BJ1,ABERDEEN S D ECONOMIC DEV REV REF-PRESENTATION COLLEGE,20100430,5.625,20290501,,,20110126,123600,20110131,30000.00,94.800,6.100,,,,20110126,221845,1.00
04DB50BD410BA952,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110126,123648,20110131,1000000.00,113.013,3.740,,,,20110126,221845,1.00
F1BE815BD10CBA6C,P,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20110126,123701,20110131,100000.00,109.165,1.883,,,,20110126,221845,1.00
C72C272D16DE3A4F,D,289587QH3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.400,20180815,,,20110126,114617,20110131,50000.00,97.680,,S,,,20110126,221845,1.00
D0E539B10BCD810B,P,618023J63,MORRIS CNTY N J ,20030624,3.000,20140501,,,20110126,123848,20110131,25000.00,98.800,3.392,,,,20110126,221845,1.00
309C23B28F6BED61,P,76222WAY7,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.125,20140501,,,20110126,123915,20110131,25000.00,105.537,2.345,,,,20110126,221845,1.00
FFF488787F600AED,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20110126,123800,20110131,50000.00,112.486,2.450,,,,20110126,221845,1.00
C2263991717E1CE4,D,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110126,123812,20110131,15000.00,85.631,,,,,20110126,221845,1.00
688C5303A0993346,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110126,123700,20110131,10000.00,102.500,,P,,,20110126,221845,1.00
B5DC26932C9E6A11,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110126,123926,20110131,10000.00,91.000,5.958,,,,20110126,221845,1.00
998CE96C11FF15E7,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110126,123800,20110131,50000.00,112.984,3.050,,,,20110126,221845,1.00
EDCC51DD5502F318,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110126,123700,20110131,1MM+,58.819,8.970,,,,20110126,221845,1.00
C225E508108995B8,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110126,123924,20110131,50000.00,98.565,5.350,,,,20110126,221845,1.00
75E01FC4E1B85CFF,P,191315AU4,COCHISE CNTY ARIZ CMNTY ,20080701,5.125,20270701,,,20110126,123924,20110131,50000.00,95.636,5.533,,,,20110126,221845,1.00
C1871F4635E81706,S,2837673H2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20270815,,,20110126,123922,20110216,5000.00,104.396,3.924,,,,20110126,221845,1.00
C594B7F89D920F94,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,123920,20110210,10000.00,101.000,4.004,,,,20110126,221845,1.00
110E9B4941CC347D,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,123924,20110131,10000.00,100.654,1.370,,,,20110126,221845,1.00
CF166A3FE9DBCC83,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110126,123928,20110131,125000.00,111.976,1.506,,,,20110126,221845,1.00
BC822FAE2C706714,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20110126,123927,20110131,10000.00,96.785,5.634,,,,20110126,221845,1.00
43C8FC606D36A14B,P,649903VN8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.250,20131001,,,20110126,123755,20110131,100000.00,105.572,2.090,,,,20110126,221845,1.00
5C2E7313C5AC701E,D,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20110126,123912,20110131,50000.00,112.106,,,,,20110126,221845,1.00
D2137DB2D12EA88D,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20110126,123836,20110131,100000.00,98.990,,,,,20110126,221845,1.00
D6CAA63DA7D1B0AB,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20110126,123827,20110131,100000.00,99.050,,,,,20110126,221845,1.00
EC96D2C45320272E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,123934,20110202,25000.00,101.250,5.957,,,,20110126,221845,1.00
1781E36E60EF1373,S,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20110126,123935,20110131,105000.00,99.139,4.448,,,,20110126,221845,1.00
2067B570B68DEECE,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110126,123500,20110131,35000.00,37.779,6.671,,,,20110126,221845,1.00
C04234C60EE852D4,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20110126,123733,20110131,100000.00,100.000,3.000,,,,20110126,221845,1.00
49B88C43FFBCD413,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110126,123900,20110131,40000.00,97.020,5.307,,,,20110126,221845,1.00
CDB07CE000708C6A,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110126,123942,20110131,10000.00,95.260,5.742,,,,20110126,221845,1.00
F910F20B90514769,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110126,123942,20110131,10000.00,88.310,6.150,,,,20110126,221845,1.00
8B826784A4630C43,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110126,123930,20110131,10000.00,83.923,6.000,,,,20110126,221845,1.00
B4A8BD77FD575A8A,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,123933,20110131,300000.00,108.445,2.350,,,,20110126,221845,1.00
3E236E1F9B341955,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110126,123708,20110131,20000.00,88.488,,,,,20110126,221845,1.00
52B0DC8EC497A30E,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110126,123918,20110131,75000.00,111.416,3.255,,,,20110126,221845,1.00
54D4C2E052B71970,P,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20110126,123856,20110131,50000.00,108.513,3.637,,,,20110126,221845,1.00
B2AD6B398CABAF03,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110126,123856,20110131,35000.00,95.000,5.367,,,,20110126,221845,1.00
E0A1798005A2E6F5,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110126,123918,20110131,75000.00,111.416,,,,,20110126,221845,1.00
EBD4F3AD89FB1AB5,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110126,123856,20110131,25000.00,100.470,6.170,,,,20110126,221845,1.00
0BA8BCF5EEA0CD48,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110126,123916,20110131,25000.00,99.125,4.695,,,,20110126,221845,1.00
1D870861158FC78C,S,419722UG6,HAWAII CNTY HAWAII SER A,20040908,5.000,20170715,,,20110126,123932,20110131,30000.00,109.567,2.114,,,,20110126,221845,1.00
B6D9EB4D5E1D807E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110126,123923,20110131,15000.00,100.075,4.399,,,,20110126,221845,1.00
EE80BB460E0CE93F,D,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20110126,123856,20110131,50000.00,108.513,,,,,20110126,221845,1.00
F58C4BB972D6CFEE,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,123915,20110201,80000.00,106.674,5.403,,,,20110126,221845,1.00
E0C566180C13C4C8,S,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20110126,123936,20110131,25000.00,106.900,2.760,,,,20110126,221845,1.00
B5E600E8ECDFFBFD,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110126,123856,20110131,35000.00,95.000,,,,,20110126,221845,1.00
ADA63D89F33A1A8C,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110126,123856,20110131,25000.00,100.470,,,,,20110126,221845,1.00
CC76082540FF1921,P,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20110126,123925,20110131,100000.00,104.747,4.201,,,,20110126,221845,1.00
020F3AACE1CE825C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110126,123923,20110131,15000.00,99.875,,,,,20110126,221845,1.00
92D011A19722BF58,D,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20110126,123936,20110131,25000.00,105.956,,,,,20110126,221845,1.00
2FD20421601834A6,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,123942,20110131,100000.00,108.445,2.350,,,,20110126,221845,1.00
8E18581DE568582A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110126,123709,20110131,150000.00,81.271,6.816,,,,20110126,221845,1.00
BD9ABF4947B73389,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110126,123711,20110131,25000.00,85.487,,,,,20110126,221845,1.00
FEEF982FA2204C75,P,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20110126,123944,20110127,5000.00,109.779,1.634,,,,20110126,221845,1.00
056623A55B466CA9,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20110126,123943,20110131,25000.00,101.429,4.750,,,,20110126,221845,1.00
BE2A87FC34FBC6E2,S,49140MCC1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.000,20130201,,,20110126,123943,20110131,20000.00,103.712,1.250,,,,20110126,221845,1.00
DEC755EB633FF2A5,D,578745AS0,MAYWOOD N J SCH DIST ,20050815,4.250,20130815,,,20110126,123654,20110131,100000.00,105.669,,,,,20110126,221845,1.00
929F3F684A9BE9D2,S,882756N39,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.500,20321201,,,20110126,123600,20110131,25000.00,85.108,5.700,,,,20110126,221845,1.00
57222F47E33D57B9,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110126,123917,20110131,80000.00,99.506,5.085,,,,20110126,221845,1.00
B1400FFA6253E8EE,P,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110126,123800,20110131,15000.00,85.081,4.168,,,,20110126,221845,1.00
B5CC89F2B6B71D37,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20110126,123937,20110131,50000.00,110.101,,,,,20110126,221845,1.00
BE7A22217B33F54E,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110126,123852,20110131,15000.00,94.701,,,,,20110126,221845,1.00
EA8918CDFFE39EAE,D,649903VN8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.250,20131001,,,20110126,123755,20110131,100000.00,105.572,,,,,20110126,221845,1.00
84D548B7D4C3C61C,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110126,123900,20110131,145000.00,102.252,4.633,,,,20110126,221845,1.00
CEEB00B78DD70854,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20110126,123900,20110131,15000.00,99.992,4.750,,,,20110126,221845,1.00
5EAA086B028364A7,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,123959,20110217,10000.00,102.375,4.656,,,,20110126,221845,1.00
E844C4AD0297E872,D,419722UG6,HAWAII CNTY HAWAII SER A,20040908,5.000,20170715,,,20110126,123925,20110131,30000.00,109.467,,,,,20110126,221845,1.00
7A88DE11CED314FE,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110126,124001,20110131,20000.00,96.540,7.664,,,,20110126,221845,1.00
8DA716A1F9B40ADA,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110126,124001,20110131,20000.00,99.875,4.660,,,,20110126,221845,1.00
6825B4F744A6E788,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110126,123956,20110131,65000.00,87.980,5.348,,,,20110126,221845,1.00
B35BF3EBD135251A,S,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20110126,123922,20110131,25000.00,109.898,2.950,,,,20110126,221845,1.00
C72453B3D9AC57E8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,123941,20110131,25000.00,98.278,5.116,,,,20110126,221845,1.00
0E1AF9C0ED547254,S,197036DH6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.375,20260801,,,20110126,123950,20110131,50000.00,101.620,4.866,,,,20110126,221845,1.00
FC034A9D9469F2A8,P,57583F5U1,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.125,20240701,,,20110126,123914,20110131,30000.00,105.000,3.849,,,,20110126,221845,1.00
F10E4E1A44FD3AC1,S,213723FC8,COOK CNTY ILL SCH DIST NO 067 ,20110215,2.000,20111215,Y,,20110126,123600,20110215,210000.00,100.494,1.401,,,,20110126,221845,1.00
EC16ADA843C27F70,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110126,123851,20110131,15000.00,94.951,,,,,20110126,221845,1.00
65BBF0BC32CC7948,D,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20110126,123936,20110131,25000.00,105.956,,,,,20110126,221845,1.00
B5495D36C7E4F7B2,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20110126,123747,20110131,125000.00,108.097,1.500,,,,20110126,221845,1.00
B91F5502DFE71A46,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20110126,123959,20110131,15000.00,91.498,5.802,,,,20110126,221845,1.00
53AB9141AC5E2F9E,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110126,123956,20110131,20000.00,100.000,4.999,,,,20110126,221845,1.00
9501E63017FC2E66,P,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20110126,123500,20110131,25000.00,83.625,3.357,,,,20110126,221845,1.00
F090D34E2047225E,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110126,123642,20110131,65000.00,75.904,8.000,,,,20110126,221845,1.00
F96F97D90D2B9B00,P,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20110126,124000,20110131,25000.00,92.083,6.105,,,,20110126,221845,1.00
E8EDB211E661D709,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20110126,124011,20110131,5000.00,95.146,5.032,,,,20110126,221845,1.00
B77DE8DA1B677B27,S,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20110126,123944,20110126,1MM+,100.000,0.000,,,,20110126,221845,1.00
D2F703DA93A47623,S,178882KG0,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20130615,,,20110126,123928,20110131,20000.00,106.528,1.200,,,,20110126,221845,1.00
D21001AEA1A3410E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,124002,20110210,10000.00,101.000,4.004,,,,20110126,221845,1.00
43D229E26D119119,S,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20110126,123955,20110131,5000.00,99.324,4.094,,,,20110126,221845,1.00
2397580ACCE97214,D,178882KG0,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20130615,,,20110126,123900,20110131,20000.00,106.527,,,,,20110126,221845,1.00
44DBEC42DC72BEBC,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110126,123700,20110131,25000.00,98.750,4.116,,,,20110126,221845,1.00
9B8C8019A55A742E,P,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20110126,123951,20110131,50000.00,106.619,1.555,,,,20110126,221845,1.00
C84ADDDEE64CC742,S,71781LBP3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20220415,,,20110126,124004,20110131,10000.00,49.800,6.319,,,,20110126,221845,1.00
C8F8DD5F025F0AD2,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,122958,20110131,10000.00,89.399,,,,,20110126,221845,1.00
3881554C3E0230EC,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110126,123900,20110131,1MM+,71.634,7.550,,,,20110126,221845,1.00
F690D5DEC071611E,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,123143,20110131,10000.00,89.399,,,,,20110126,221845,1.00
19BC72C293785139,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110126,124007,20110131,100000.00,91.875,5.677,,,,20110126,221845,1.00
DB911B417C2E0DDD,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110126,123710,20110131,25000.00,96.978,,,,,20110126,221845,1.00
0FC81B5BD74EA47C,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110126,124006,20110131,1MM+,102.258,5.150,,,,20110126,221845,1.00
98FBE507EACB91F2,D,197036DH6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.375,20260801,,,20110126,123950,20110131,50000.00,99.750,,,,,20110126,221845,1.00
9BE8C2F1D51F40E6,D,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20110126,123951,20110131,50000.00,106.719,,,,,20110126,221845,1.00
98460A0DBD51C0F3,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110126,124007,20110131,100000.00,91.750,,,,,20110126,221845,1.00
12B9DA9B2AFA6E61,D,71781LBP3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20220415,,,20110126,124004,20110131,10000.00,49.500,,,,,20110126,221845,1.00
31D1C0A1D0AB98D0,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,123910,20110131,1000000.00,99.322,,P,,,20110126,221845,1.00
DA9AAE9CA57BA2AA,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,123507,20110131,25000.00,100.314,,,,,20110126,221845,1.00
D9624AF533537B26,S,88056CJN2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20110113,0.270,20110202,Y,,20110126,095700,20110126,100000.00,100.000,0.270,,,,20110126,221845,1.00
315610B436F8ED29,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,124022,20110131,15000.00,90.855,5.151,,,,20110126,221845,1.00
05BE38EC398BF62A,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,124023,20110131,10000.00,102.000,4.626,,,,20110126,221845,1.00
16B308626B850E5B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110126,124014,20110131,20000.00,105.545,5.010,,,,20110126,221845,1.00
E902A0459F44D35D,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20110126,123600,20110131,25000.00,77.186,7.062,,,,20110126,221845,1.00
2E92515CAA88B11F,D,88056CJN2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20110113,0.270,20110202,Y,,20110126,095700,20110126,100000.00,100.000,,,,,20110126,221845,1.00
AA8B4AFE6811D612,P,746189PJ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20180701,,,20110126,114907,20110131,150000.00,112.429,3.110,,,,20110126,221845,1.00
4CC803634A256D85,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20110126,123800,20110131,25000.00,96.010,5.651,,,,20110126,221845,1.00
F4AC3867B5E9CA7C,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110126,123900,20110131,500000.00,99.738,5.020,,,,20110126,221845,1.00
23A4CD24EFC2102E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110126,124012,20110131,20000.00,104.945,,,,,20110126,221845,1.00
C98670246FA1A671,D,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20110126,123951,20110131,50000.00,106.719,,,,,20110126,221845,1.00
CCE01CBAB5FC4444,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110126,123500,20110127,1MM+,100.000,,,,,20110126,221845,1.00
48F2189128047D9D,S,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20110126,124022,20110131,10000.00,94.500,5.603,,,,20110126,221845,1.00
3162FFCD78FB6AE1,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110126,115400,20110127,1000000.00,100.000,0.000,,,,20110126,221845,1.00
AB273350E7F609DF,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110126,124031,20110131,5000.00,97.500,5.337,,,,20110126,221845,1.00
F36723A0084F0A14,D,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110126,115400,20110127,1000000.00,100.000,,,,,20110126,221845,1.00
44B81A1ED4C65E14,S,184540P22,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.500,20140215,,,20110126,124023,20110201,25000.00,109.725,1.230,,,,20110126,221845,1.00
CE7E45B76EF21211,S,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20110126,124023,20110131,500000.00,113.400,1.170,,,,20110126,221845,1.00
6C7D5211F194FC96,D,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110126,123800,20110131,15000.00,85.381,,,,,20110126,221845,1.00
C951077E3C6506FA,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,123152,20110131,1MM+,96.703,6.000,,,,20110126,221845,1.00
013D01739F31239A,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110126,124036,20110131,20000.00,99.875,4.660,,,,20110126,221845,1.00
71F827F91022133E,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20110126,124025,20110131,25000.00,105.175,1.301,,,,20110126,221845,1.00
456DDB1ED6B7340B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,124023,20110131,100000.00,100.875,4.772,,,,20110126,221845,1.00
DC4773BA107994EC,P,030807D81,AMES IOWA REF-SER A,20090427,2.500,20110601,,,20110126,124021,20110131,25000.00,100.229,1.801,,,,20110126,221845,1.00
4EE91E1A80AF09BC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110126,124031,20110131,55000.00,97.749,5.200,,,,20110126,221845,1.00
11C7CF255E360A5C,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20110126,123910,20110131,50000.00,112.856,2.750,,,,20110126,221845,1.00
819BD976DDBC77B9,S,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110126,124000,20110131,100000.00,106.680,0.750,,,,20110126,221845,1.00
0D5DDA9DB38954F5,S,349515LF1,FORT WORTH TEX WTR & SWR REV REF,20100415,4.000,20120215,,,20110126,123900,20110131,1MM+,103.653,0.470,,,,20110126,221845,1.00
AA46020B1F300FC6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110126,124031,20110131,55000.00,95.874,,,,,20110126,221845,1.00
331DBB5909543BEE,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110126,123930,20110131,10000.00,98.780,,,,,20110126,221845,1.00
620240D3F0149628,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110126,124041,20110131,10000.00,97.500,4.823,,,,20110126,221845,1.00
316C89A954C61ED8,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110126,124039,20110131,15000.00,104.955,1.000,,,,20110126,221845,1.00
13FA0BD6355AA26B,S,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20110126,124040,20110131,100000.00,103.208,1.401,,,,20110126,221845,1.00
B54798FF1A9FA663,S,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20110126,124040,20110131,50000.00,100.928,4.106,,,,20110126,221845,1.00
9666E50B0F662E7F,S,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20110126,123423,20110131,50000.00,108.493,1.500,,,,20110126,221845,1.00
74F0669CEE2D9734,S,030807D81,AMES IOWA REF-SER A,20090427,2.500,20110601,,,20110126,124038,20110131,25000.00,100.329,1.502,,,,20110126,221845,1.00
9C531FA550DEBB47,P,494656UX7,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20150615,,,20110126,123848,20110131,95000.00,88.810,2.733,,,,20110126,221845,1.00
EF9C3A86E268171D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110126,124026,20110131,10000.00,88.709,5.845,,,,20110126,221845,1.00
1938646E477A4B61,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110126,124011,20110131,115000.00,93.398,5.829,,,,20110126,221845,1.00
FD2ACC2B0D2D21B7,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110126,123823,20110131,125000.00,97.010,,,,,20110126,221845,1.00
51BB5C942966803A,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110126,124005,20110131,15000.00,104.625,3.001,,,,20110126,221845,1.00
8D9734AE64D7FBD3,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20110126,124033,20110131,50000.00,69.767,5.000,,,,20110126,221845,1.00
AEED38609473A8D0,S,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110126,124034,20110131,25000.00,104.111,3.070,,,,20110126,221845,1.00
43F8CF5E82F10237,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,123941,20110131,250000.00,99.322,,P,,,20110126,221845,1.00
6B971D26C24C47FD,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110126,124000,20110131,75000.00,97.110,,,,,20110126,221845,1.00
2ABCE461C9AB1FA7,D,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20110126,124016,20110131,30000.00,98.000,,,,,20110126,221845,1.00
CAE9F1AC489B78B1,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124000,20110131,50000.00,96.060,5.315,,,,20110126,221845,1.00
9CDD4F7613452944,S,624454FM1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20210501,,,20110126,124027,20110131,75000.00,55.521,5.824,,,,20110126,221845,1.00
591A07E31BC7C63A,S,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20110126,124044,20110207,15000.00,84.352,6.002,,,,20110126,221845,1.00
2D88650B2013C4FB,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110126,124011,20110131,25000.00,96.728,,,,,20110126,221845,1.00
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078B4CD1ECAB98A6,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,123910,20110131,1000000.00,99.382,,S,,,20110126,221845,1.00
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86DC63B9FE3120F4,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,124057,20110131,50000.00,99.575,5.160,,,,20110126,221845,1.00
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ED4AC6FB42B9F303,D,283506JM6,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20160401,,,20110126,124046,20110131,75000.00,111.725,,,,,20110126,221845,1.00
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0F7CAF86441FE099,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110126,124103,20110131,50000.00,104.146,,,,,20110126,221845,1.00
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DD238913A0EEC3A6,D,882555XE0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20140901,,,20110126,124057,20110131,35000.00,105.524,,,,,20110126,221845,1.00
94557DF5F0A651AC,D,150461TC5,CEDAR PARK TEX CTFS OBLIG,20061201,4.000,20140215,,,20110126,124100,20110131,25000.00,106.494,,,,,20110126,221845,1.00
3AE1FFBC1D366B7F,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110126,124103,20110131,20000.00,107.159,,,,,20110126,221845,1.00
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8C0E32D40DE0854F,P,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20110126,124007,20110131,50000.00,100.587,2.901,,,,20110126,221845,1.00
6FADD191B9005ED4,P,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20110126,124000,20110128,250000.00,96.193,5.350,,,,20110126,221845,1.00
666BEFAA8FE47D3A,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110126,124038,20110131,10000.00,89.091,,,,,20110126,221845,1.00
EF94E7A07C381F77,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110126,123906,20110131,10000.00,96.080,,P,,,20110126,221845,1.00
F5CC43749A98E0EA,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20110126,123751,20110131,5000.00,81.672,,,,,20110126,221845,1.00
D6F946A6E810ABEE,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110126,124126,20110131,10000.00,88.322,6.349,,,,20110126,221845,1.00
3BAD754EC95F1CAA,S,56913RAS7,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20180601,,,20110126,124127,20110131,20000.00,69.383,5.047,,,,20110126,221845,1.00
AA0C178758F8DE5B,S,4636086V6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.250,20130902,,,20110126,124123,20110131,20000.00,101.586,3.601,,,,20110126,221845,1.00
16BE879BBB13A0D4,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,124124,20110131,35000.00,99.991,5.500,,,,20110126,221845,1.00
021D0EA8AD5CBDB5,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110126,124123,20110131,50000.00,95.835,5.550,,,,20110126,221845,1.00
7251E60CAD03B5EE,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110126,124129,20110131,100000.00,94.800,6.172,,,,20110126,221845,1.00
D5B0DEA2259B8EBC,S,6497877P7,NEW YORK ST SER A,20090319,4.000,20190215,,,20110126,124122,20110131,20000.00,106.800,3.040,,,,20110126,221845,1.00
A3167F0396882641,P,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20110126,124122,20110131,35000.00,109.272,3.220,,,,20110126,221845,1.00
691275EE72D028F9,D,6497877P7,NEW YORK ST SER A,20090319,4.000,20190215,,,20110126,124122,20110131,20000.00,105.300,,,,,20110126,221845,1.00
FBA2800500B63654,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110126,124000,20110131,250000.00,99.738,5.020,,,,20110126,221845,1.00
7393269C44EE4DE9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,124112,20110131,15000.00,96.407,5.260,,,,20110126,221845,1.00
202FF6E6889958DB,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110126,124121,20110131,10000.00,93.808,5.022,,,,20110126,221845,1.00
71D0C48977E45B76,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,123910,20110131,750000.00,31.062,,P,,,20110126,221845,1.00
0432AE7FB1ACF1FF,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110126,124110,20110131,5000.00,95.000,5.817,,,,20110126,221845,1.00
875A1BC1766CC94B,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20110126,124120,20110131,20000.00,102.150,2.850,,,,20110126,221845,1.00
705A0C258AA0FB81,D,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20110126,124046,20110131,100000.00,113.843,,,,,20110126,221845,1.00
58C1757C5C2C8FCE,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,124100,20110131,15000.00,96.407,,,,,20110126,221845,1.00
CFB56A6CADF0A99B,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110126,124121,20110131,10000.00,91.708,,,,,20110126,221845,1.00
84A3372DBF2F7E68,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110126,124121,20110131,10000.00,91.708,,,,,20110126,221845,1.00
75DBC897E7F33CF4,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110126,124129,20110131,100000.00,92.800,,,,,20110126,221845,1.00
2717E0FB35E22A92,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110126,124139,20110131,10000.00,97.500,5.337,,,,20110126,221845,1.00
6EBB7E07C14E05A8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110126,124039,20110131,5000.00,84.950,5.890,,,,20110126,221845,1.00
7AB0C92595111739,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20110126,124128,20110131,30000.00,92.327,5.478,,,,20110126,221845,1.00
8CC66DDBA8B9D890,P,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,124110,20110217,250000.00,99.315,5.045,,,,20110126,221845,1.00
D336C6A3134393EF,S,254845AE0,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20111001,,,20110126,124011,20110131,1000000.00,103.117,0.800,,,,20110126,221845,1.00
2429EAB53E2FB3A5,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20110126,124128,20110131,5000.00,90.532,5.361,,,,20110126,221845,1.00
F5F5A77C9B8E16AB,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20110126,124134,20110131,50000.00,107.428,3.214,,,,20110126,221845,1.00
7E46CA15F900B60A,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110126,123649,20110131,30000.00,113.500,2.270,,,,20110126,221845,1.00
A082D6C9198C40F9,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110126,124022,20110131,20000.00,96.430,7.425,,,,20110126,221845,1.00
3B1795D365B9BCD2,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20110126,124134,20110131,50000.00,107.928,,,,,20110126,221845,1.00
5F58364F77B8440D,D,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20110126,124128,20110131,5000.00,90.332,,,,,20110126,221845,1.00
9D3103B5D61FCEC5,D,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110126,124034,20110131,25000.00,101.611,,,,,20110126,221845,1.00
5210AB4F4208BD14,D,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110126,124030,20110131,25000.00,101.861,,,,,20110126,221845,1.00
088587A2BE6ADD3B,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,124144,20110131,20000.00,102.845,4.601,,,,20110126,221845,1.00
4A2A0AF54BA7E3CC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,124144,20110131,10000.00,100.500,4.899,,,,20110126,221845,1.00
A8D42FCE53D6B9D3,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,124144,20110217,10000.00,102.375,4.656,,,,20110126,221845,1.00
42FA4DC033125719,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110126,124145,20110131,5000.00,78.460,6.177,,,,20110126,221845,1.00
4E466CD1E6E1F0C7,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110126,123500,20110127,275000.00,100.000,,,,,20110126,221845,1.00
58A3E24370D181A8,P,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20110126,124100,20110131,5000.00,86.030,6.087,,,,20110126,221845,1.00
344074E307A1CBCE,D,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110126,123756,20110131,250000.00,103.693,,,,,20110126,221845,1.00
3E6ADC33288677AA,D,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20110126,124134,20110131,5000.00,86.030,,,,,20110126,221845,1.00
B4D9CCEEEA718F8B,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110126,123834,20110131,30000.00,73.445,,,,,20110126,221845,1.00
E8699E37651DD337,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20110126,124116,20110131,30000.00,90.628,,,,,20110126,221845,1.00
46919314A1942955,D,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20110126,124134,20110131,5000.00,86.030,,,,,20110126,221845,1.00
5A1CEDF1C3971EF7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110126,123916,20110131,15000.00,99.875,,,,,20110126,221845,1.00
97B799A50ED1BB58,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20110126,124152,20110131,5000.00,98.990,4.600,,,,20110126,221845,1.00
107E7DA682C15235,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110126,124152,20110131,10000.00,91.330,5.723,,,,20110126,221845,1.00
79E152A04D46F5B8,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110126,124153,20110131,5000.00,95.262,5.559,,,,20110126,221845,1.00
FB7B5F5C61C7D42D,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110126,124153,20110131,5000.00,96.406,5.351,,,,20110126,221845,1.00
D13E7A22801917CF,P,968593AH6,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.050,20220801,Y,,20110126,123500,20110216,100000.00,100.100,5.038,,,,20110126,221845,1.00
C8896CA0EADD396C,S,968593AH6,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.050,20220801,Y,,20110126,123500,20110216,100000.00,100.429,5.000,,,,20110126,221845,1.00
C4DF1D850D7160BA,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110126,124102,20110131,50000.00,104.021,,,,,20110126,221845,1.00
652D4D099F6A6972,S,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110126,124010,20110131,10000.00,94.221,4.263,,,,20110126,221845,1.00
AC80A986C95D055E,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20110126,124156,20110131,25000.00,103.598,3.629,,,,20110126,221845,1.00
B7829247220E983D,P,190774ND7,COBB CNTY GA PK,20070719,4.250,20130101,,,20110126,123535,20110131,100000.00,105.953,1.102,,,,20110126,221845,1.00
F24D250F2855CA74,P,849254MG9,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.750,20130115,,,20110126,123535,20110131,75000.00,104.712,1.302,,,,20110126,221845,1.00
02D296E2279B7C60,D,19648AQZ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20170701,,,20110126,124146,20110131,10000.00,107.357,,,,,20110126,221845,1.00
B1704DBCA87C0E3C,D,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20110126,124148,20110131,20000.00,109.280,,,,,20110126,221845,1.00
9D6DE7636E81703B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110126,124154,20110131,10000.00,89.750,6.040,,,,20110126,221845,1.00
EFD7282293250377,S,344640PG6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20210801,,,20110126,124148,20110131,40000.00,104.562,3.844,,,,20110126,221845,1.00
BB7A9F0782FCAC2C,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,124100,20110131,250000.00,43.681,,S,,,20110126,221845,1.00
5EA2F042E35BE69F,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110126,124202,20110131,10000.00,94.876,5.511,,,,20110126,221845,1.00
7000E07E75742A62,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110126,123900,20110131,10000.00,102.749,,S,,,20110126,221845,1.00
CF2AFB90982B40E4,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110126,124152,20110131,40000.00,91.113,5.691,,,,20110126,221845,1.00
94677B844E744382,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110126,124138,20110131,250000.00,109.574,3.330,,,,20110126,221845,1.00
8E413E36CFF50FAC,P,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110126,124155,20110131,50000.00,101.302,4.830,,,,20110126,221845,1.00
1A6ECB4A74B1C429,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110126,124154,20110131,50000.00,87.259,5.987,,,,20110126,221845,1.00
00021427A9BCFE4D,S,61050PAH8,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.250,20110401,,,20110126,124117,20110131,10000.00,99.721,4.885,,,,20110126,221845,1.00
248D920935632CE6,P,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110126,124152,20110131,45000.00,97.500,5.814,,,,20110126,221845,1.00
7C9EC4F5CF68C23B,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110126,124154,20110131,50000.00,87.697,,,,,20110126,221845,1.00
E0398F814C06FA31,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,113910,20110131,1MM+,98.375,,,,,20110126,221845,1.00
55CE8F7A97DDA7F7,P,661334CY6,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,3.750,20140801,,,20110126,124200,20110131,75000.00,104.821,2.310,,,,20110126,221845,1.00
6491DB256ED2D692,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110126,121507,20110131,475000.00,100.400,,,,,20110126,221845,1.00
E2802163367A00EA,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20110126,123600,20110201,30000.00,95.349,7.002,,,,20110126,221845,1.00
ACD6D2957892E63E,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110126,124150,20110131,5000.00,102.202,5.586,,,,20110126,221845,1.00
5B7AE6804D4F7C25,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110126,124206,20110131,15000.00,95.635,2.449,,,,20110126,221845,1.00
CE626A17AAD43F58,D,64971KUH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20130801,,,20110126,124105,20110131,100000.00,106.188,,,,,20110126,221845,1.00
FF88C6E157801E56,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110126,124051,20110131,50000.00,104.146,,,,,20110126,221845,1.00
16D4B716E2F2E604,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110126,124152,20110131,40000.00,91.250,,,,,20110126,221845,1.00
687876C688CDB9F8,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110126,124107,20110131,40000.00,91.499,,,,,20110126,221845,1.00
49F5E26B7BA57744,D,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20110126,124116,20110131,55000.00,105.560,,,,,20110126,221845,1.00
E5A2A220A4904E72,D,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20110126,124108,20110131,55000.00,105.685,,,,,20110126,221845,1.00
3651E6DAC108ACBA,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110126,124150,20110131,5000.00,102.041,,,,,20110126,221845,1.00
7D1266F6A0A6D03A,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110126,124202,20110131,20000.00,98.000,,,,,20110126,221845,1.00
F4ED4E27F2349B45,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110126,124206,20110131,15000.00,95.535,,,,,20110126,221845,1.00
5BF77A4BD27077D5,P,704862YR6,PEARLAND TEX CTFS OBLIG,20070301,5.250,20220301,,,20110126,124216,20110131,35000.00,104.341,4.427,,,,20110126,221845,1.00
5E3FB98309B6A469,S,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20110126,124217,20110131,50000.00,103.908,3.030,,,,20110126,221845,1.00
2574DBB487CFCC6C,D,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20110126,124217,20110131,50000.00,102.658,,,,,20110126,221845,1.00
EB4BEF985B55A97C,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110126,124121,20110131,55000.00,99.000,5.316,,,,20110126,221845,1.00
BF51B5C3A689D76A,D,446186JG4,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20250801,,,20110126,124144,20110131,200000.00,39.493,,,,,20110126,221845,1.00
0CF299913F22E032,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,124139,20110131,250000.00,99.382,,S,,,20110126,221845,1.00
97F9DB9BF78A91B8,D,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20110126,124149,20110131,1MM+,105.200,,S,,,20110126,221845,1.00
6CB3DB53295D30F6,D,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110126,124117,20110131,50000.00,89.480,,,,,20110126,221845,1.00
0315229BF38657B3,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,124119,20110131,35000.00,92.246,,,,,20110126,221845,1.00
0A0605B4832EDA3A,D,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110126,123554,20110131,400000.00,111.579,,,,,20110126,221845,1.00
36A1EFCD870DEB6F,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110126,123900,20110131,35000.00,96.310,5.402,,,,20110126,221845,1.00
19D1948E20DB9AC0,P,709235NF8,PENNSYLVANIA ST UNIV SER A,20040401,4.500,20120901,,,20110126,124100,20110131,40000.00,104.871,1.379,,,,20110126,221845,1.00
9D792F5B46D15DE3,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110126,124206,20110131,45000.00,100.000,5.624,,,,20110126,221845,1.00
C11152381DE73C73,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110126,124208,20110131,50000.00,106.666,2.802,,,,20110126,221845,1.00
B1892013BAD235B0,P,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20110126,124105,20110131,750000.00,108.211,3.947,,,,20110126,221845,1.00
954E2220643B18F1,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110126,123500,20110127,200000.00,100.000,,,,,20110126,221845,1.00
71C522E7AD75EABA,P,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,,,20110126,124221,20110131,25000.00,91.602,5.189,,,,20110126,221845,1.00
2ADCD3E939383164,S,419817CR0,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,5.000,20250701,,,20110126,124226,20110201,250000.00,99.270,5.072,,,,20110126,221845,1.00
12AC0E3C1523CFF0,S,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20110126,124217,20110131,25000.00,104.386,2.583,,,,20110126,221845,1.00
275ABFA93FC87817,S,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20110126,124224,20110131,195000.00,106.023,0.953,,,,20110126,221845,1.00
0618605AAFF6E68B,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110126,124222,20110131,25000.00,95.913,5.800,,,,20110126,221845,1.00
FEDAC5BF272A3DCE,S,01728AW36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,3.000,20110515,,,20110126,124000,20110126,1MM+,100.761,0.480,,,,20110126,221845,1.00
1518B9B19607081C,D,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20110126,124218,20110131,25000.00,103.886,,,,,20110126,221845,1.00
7A4A5813410D6D97,S,130178ET9,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20420301,,,20110126,123245,20110131,1MM+,80.077,6.500,,,,20110126,221845,1.00
B3BE0A82AE686754,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20110126,124233,20110131,25000.00,106.847,3.128,,,,20110126,221845,1.00
6E60AADDAEA91C93,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,Y,,20110126,124229,20110127,100000.00,100.000,4.450,,,,20110126,221845,1.00
ECC337104B0A1D5F,S,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20110126,124100,20110131,190000.00,101.586,4.150,,,,20110126,221845,1.00
B9A31DCD755FEA13,P,670386LV1,NUECES CNTY TEX REF,20100901,5.000,20160215,,,20110126,124225,20110131,50000.00,112.199,2.414,,,,20110126,221845,1.00
C1B9C020E43AE1A6,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110126,123431,20110131,1MM+,114.376,,,,,20110126,221845,1.00
ECBBC9D0966129EA,S,932453AD5,WALLER CNTY TEX RD IMPT DIST ,20110201,5.600,20170301,Y,,20110126,124207,20110224,75000.00,100.000,5.600,,,,20110126,221845,1.00
63E933A49F2C9978,S,70917RXX8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.000,20110515,,,20110126,124100,20110126,1MM+,100.761,0.480,,,,20110126,221845,1.00
A2E6522ADF758F2A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,124238,20110131,5000.00,99.135,5.559,,,,20110126,221845,1.00
CB0024D394FE606D,D,71781LBP3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20220415,,,20110126,123954,20110131,10000.00,49.500,,,,,20110126,221845,1.00
9418A5FB68C241E8,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,124105,20110131,35000.00,92.496,,,,,20110126,221845,1.00
C873ED202149FABB,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124200,20110131,25000.00,96.060,5.315,,,,20110126,221845,1.00
246341CB3A69E74D,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110126,124232,20110131,5000.00,78.254,6.776,,,,20110126,221845,1.00
55E391AB4234EA0A,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110126,124200,20110131,1MM+,111.238,3.230,,,,20110126,221845,1.00
5DB8C7DF47661942,D,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110126,124200,20110208,20000.00,98.750,,,,,20110126,221845,1.00
2CA0F83617E3E239,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110126,124210,20110131,25000.00,99.993,5.000,,,,20110126,221845,1.00
89CFBC3FDE45F8A2,S,48542K2C2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.650,20261101,,,20110126,124210,20110131,25000.00,98.963,5.750,,,,20110126,221845,1.00
161216515A88A2F6,D,521774EH8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20150215,Y,,20110126,094500,20110215,300000.00,103.914,,,,Y,20110126,221845,1.00
643B462F712EEA87,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110126,124232,20110131,5000.00,78.554,,,,,20110126,221845,1.00
A1FC53315979BECB,D,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20110126,124217,20110131,25000.00,103.886,,,,,20110126,221845,1.00
71187731DADA0426,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20110126,123925,20110131,100000.00,104.747,,,,,20110126,221845,1.00
52372F3FFC564DF1,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,124245,20110131,20000.00,98.498,5.607,,,,20110126,221845,1.00
353E32DD37F5C23A,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110126,123500,20110127,500000.00,100.000,,,,,20110126,221845,1.00
5F886769E293A87C,P,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20110126,124205,20110131,20000.00,108.780,3.675,,,,20110126,221845,1.00
1E03B77ADF154043,P,136542GR2,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20210215,,,20110126,124218,20110131,55000.00,102.421,4.458,,,,20110126,221845,1.00
720CF33C086AD1DE,P,19648AQZ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20170701,,,20110126,124205,20110131,10000.00,106.857,3.786,,,,20110126,221845,1.00
33442649241B7288,D,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20110126,124205,20110131,20000.00,108.780,,,,,20110126,221845,1.00
E9CF03F74E3C392A,P,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110126,124212,20110131,10000.00,101.750,4.804,,,,20110126,221845,1.00
547AB9D6E2B17E62,S,249015ZG6,DENTON TEX UTIL SYS REV ,20070715,4.500,20221201,,,20110126,124245,20110131,250000.00,101.350,4.269,,,,20110126,221845,1.00
A2B2347CE26C4099,P,162866FT9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20160615,,,20110126,124242,20110131,300000.00,106.500,2.692,,,,20110126,221845,1.00
D8F452C2259D70E5,D,136542GR2,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20210215,,,20110126,124021,20110131,55000.00,102.421,,P,,,20110126,221845,1.00
DF26997061ECA4B8,D,19648AQZ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20170701,,,20110126,124205,20110131,10000.00,106.857,,,,,20110126,221845,1.00
69B9B8243B4032C1,P,59259NTQ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20141115,,,20110126,124246,20110131,55000.00,109.071,2.476,,,,20110126,221845,1.00
A779A5F9D5625191,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20110126,124249,20110131,50000.00,110.452,2.660,,,,20110126,221845,1.00
A74DA81DE218FAD6,S,088281DE7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20190615,,,20110126,124245,20110131,400000.00,113.596,3.140,,,,20110126,221845,1.00
92B42D1007F84734,P,523435AT2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20210201,,,20110126,123908,20110131,60000.00,104.389,2.730,,,,20110126,221845,1.00
AE6E62F5541C944C,S,96366PBA7,WHITE CNTY GA SCH DIST ,20100225,4.000,20140401,,,20110126,124245,20110131,100000.00,108.386,1.288,,,,20110126,221845,1.00
BEC0D90D03A0DD41,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110126,124100,20110131,5000.00,101.541,,,,,20110126,221845,1.00
614C715C5D2B6634,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110126,124148,20110131,5000.00,102.041,,,,,20110126,221845,1.00
7E018D7848F618EC,D,649902LD3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.500,20150315,,,20110126,124011,20110131,125000.00,112.555,,,,,20110126,221845,1.00
A98CBE359ED6E9EC,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20110126,124249,20110131,50000.00,109.202,,,,,20110126,221845,1.00
C9237A2C718A2AC6,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124200,20110131,100000.00,96.060,5.315,,,,20110126,221845,1.00
65E79FB5013C8544,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124200,20110131,25000.00,96.060,5.315,,,,20110126,221845,1.00
283260CA778300F6,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124200,20110131,100000.00,96.060,5.315,,,,20110126,221845,1.00
1329983683347E8E,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124200,20110131,50000.00,97.385,5.207,,,,20110126,221845,1.00
83CB43E84D8734C9,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110126,124200,20110131,200000.00,102.200,4.543,,,,20110126,221845,1.00
5B6F1B4A790D362E,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124200,20110131,100000.00,97.000,5.238,,,,20110126,221845,1.00
BCF5197A7BE179E3,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124200,20110131,10000.00,96.560,5.274,,,,20110126,221845,1.00
76F23202DB2A5918,S,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110126,124200,20110208,10000.00,99.996,4.400,,,Y,20110126,221845,1.00
42D77119FBAFCDCB,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,124246,20110131,5000.00,98.953,6.560,,,,20110126,221845,1.00
2AFA6591D1DA38FC,S,973808CL0,WINDSOR WIS PROM NTS,20050701,3.700,20150601,,,20110126,123600,20110201,150000.00,103.566,1.000,,,,20110126,221845,1.00
5403705A60337811,P,973808CL0,WINDSOR WIS PROM NTS,20050701,3.700,20150601,,,20110126,123500,20110201,150000.00,102.500,1.793,,,,20110126,221845,1.00
609E274ED1F8BB8A,S,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110126,124200,20110208,10000.00,99.996,4.400,,,Y,20110126,221845,1.00
36859498B9480210,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110126,124252,20110131,100000.00,97.084,5.257,,,,20110126,221845,1.00
2A649852F23A88A8,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20110126,124254,20110131,55000.00,98.991,5.085,,,,20110126,221845,1.00
36A09CAA3CF0D54B,D,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110126,124248,20110131,100000.00,95.584,,,,,20110126,221845,1.00
31B1AB9089E61839,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20110126,124248,20110131,55000.00,97.991,,,,,20110126,221845,1.00
C560818212ED63C1,D,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,,,20110126,123435,20110131,1MM+,92.863,,,,,20110126,221845,1.00
5DF7881D76320B93,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110126,124205,20110131,15000.00,111.230,,,,,20110126,221845,1.00
8AC62260C964838A,P,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20110126,124253,20110131,5000.00,91.273,5.128,,,,20110126,221845,1.00
FCD9288A52B54400,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110126,124254,20110201,25000.00,85.957,5.950,,,,20110126,221845,1.00
4F232E88591BE7DB,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110126,124255,20110131,10000.00,94.898,4.476,,,,20110126,221845,1.00
03798AB73E16501C,P,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20110126,124256,20110131,55000.00,98.288,6.637,,,,20110126,221845,1.00
E0B25561EB94158B,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110126,124301,20110131,10000.00,93.262,,,,,20110126,221845,1.00
E3468B18F779697E,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,,,20110126,123700,20110201,25000.00,99.000,,,,Y,20110126,221845,1.00
3DAD86899250B2BB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,124255,20110131,40000.00,96.306,,,,,20110126,221845,1.00
D2569ECEFCC8C442,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,124255,20110131,40000.00,98.181,5.120,,,,20110126,221845,1.00
ACED0078602FAA2F,P,167505NR3,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20141201,,,20110126,124256,20110131,65000.00,105.615,3.423,,,,20110126,221845,1.00
07F2AE403A25C2FA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110126,124232,20110131,20000.00,88.709,5.845,,,,20110126,221845,1.00
AEC48162F22A0FDF,P,34681LCJ5,FORT BEND CNTY TEX MUN UTIL ,20020701,5.000,20270901,,,20110126,124259,20110131,20000.00,93.000,5.656,,,,20110126,221845,1.00
4C960AC77FEC1861,S,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20110126,124302,20110131,20000.00,101.832,3.767,,,,20110126,221845,1.00
BD4667A7C2A812EB,P,472682NE9,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5,20030807,,20420201,,,20110126,122736,20110126,1MM+,100.000,,,,,20110126,221845,1.00
16FAF49801FCBBE6,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110126,124206,20110131,15000.00,95.285,,,,,20110126,221845,1.00
F211D88E9B8B600E,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110126,124202,20110131,15000.00,95.535,,,,,20110126,221845,1.00
53530B99D147E4FC,P,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20110126,124303,20110131,35000.00,98.294,6.010,,,,20110126,221845,1.00
47ADEA3731FC1C71,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,124307,20110131,80000.00,101.609,4.314,,,,20110126,221845,1.00
41FFC55B19BCB6B0,P,727199HA2,PLANO TEX INDPT SCH DIST REF,20080401,3.250,20120215,,,20110126,124303,20110131,5000.00,101.400,1.882,,,,20110126,221845,1.00
29ECE65556F1357B,S,704862YR6,PEARLAND TEX CTFS OBLIG,20070301,5.250,20220301,,,20110126,124248,20110131,35000.00,105.441,4.226,,,,20110126,221845,1.00
96CCA7D105CB1017,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110126,124229,20110131,100000.00,97.556,0.000,,,,20110126,221845,1.00
06E8BCC600CA123E,D,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20110126,124307,20110131,20000.00,99.836,,,,,20110126,221845,1.00
48B5B7145367BB41,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124300,20110131,10000.00,96.560,5.274,,,,20110126,221845,1.00
FDAFDC075FA12102,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20110126,124313,20110131,20000.00,101.329,4.787,,,,20110126,221845,1.00
D337FB7AADEBDE3F,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110126,124313,20110131,5000.00,103.250,6.475,,,,20110126,221845,1.00
30F9CEA2A968A26C,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110126,123500,20110127,1000000.00,100.000,,,,,20110126,221845,1.00
96B215FF4F20F05F,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110126,124211,20110131,30000.00,80.750,6.028,,,,20110126,221845,1.00
D4AF3BA233F4879A,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110126,124246,20110131,35000.00,52.959,5.484,,,,20110126,221845,1.00
4A4FFE1BCCD05A90,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110126,124306,20110131,5000.00,106.117,3.749,,,,20110126,221845,1.00
4C197C3AC399DFF2,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20110126,124010,20110131,25000.00,90.282,5.650,,,,20110126,221845,1.00
C1BB8627BCE8C021,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,124308,20110131,10000.00,91.750,5.642,,,,20110126,221845,1.00
5907E893BA0A239A,D,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20110126,124023,20110131,40000.00,103.568,,,,,20110126,221845,1.00
2FF12B3E7B28C028,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110126,124246,20110131,35000.00,52.859,,,,,20110126,221845,1.00
DDEDB615B6DC553E,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110126,124207,20110131,50000.00,106.166,,,,,20110126,221845,1.00
12777D976647C67D,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110126,124300,20110131,200000.00,104.458,4.405,,,,20110126,221845,1.00
1FF03AFBB04F9CD5,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,124321,20110131,35000.00,98.498,5.607,,,,20110126,221845,1.00
BDCE294244B6F35B,P,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20110126,124310,20110131,145000.00,82.648,5.911,,,,20110126,221845,1.00
078BE85ED224D014,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110126,124115,20110131,10000.00,92.221,,,,,20110126,221845,1.00
C8A73270E40470B0,S,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20110126,124323,20110131,5000.00,95.500,4.422,,,,20110126,221845,1.00
94B8944C3446F7A6,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20110126,124100,20110131,15000.00,75.000,8.256,,,,20110126,221845,1.00
26770097CDE99092,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20110126,124100,20110131,25000.00,95.800,5.435,,,,20110126,221845,1.00
CF7E98236128FF1F,S,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20110126,123413,20110131,25000.00,102.561,4.200,,,,20110126,221845,1.00
347C8AA08674E481,D,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20110126,123400,20110131,25000.00,102.561,,,,,20110126,221845,1.00
A916B4460C0C759B,P,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110126,124300,20110127,1MM+,110.829,2.833,,,,20110126,221845,1.00
C4CB0E2850B36508,P,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20110126,124331,20110131,5000.00,96.146,4.921,,,,20110126,221845,1.00
F97ECE0680F96BD6,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,124327,20110131,30000.00,100.000,4.998,,,,20110126,221845,1.00
0F0388DB6105B2A7,P,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20110126,124305,20110131,100000.00,95.827,4.601,,,,20110126,221845,1.00
102A37BE2A881C06,P,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20110126,124307,20110131,15000.00,97.129,4.463,,,,20110126,221845,1.00
F8925BF11D6BA9E8,P,864766ZP8,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.200,20210501,,,20110126,124309,20110131,10000.00,98.200,4.420,,,,20110126,221845,1.00
2ADE04BD060108AC,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110126,124310,20110131,100000.00,97.119,5.764,,,,20110126,221845,1.00
482A43D2CA06CE30,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110126,124310,20110131,75000.00,93.535,5.483,,,,20110126,221845,1.00
F957AB450222DC13,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,124200,20110131,5000.00,96.298,,,,,20110126,221845,1.00
B4C1ADB304982DC3,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110126,124311,20110131,50000.00,100.246,5.087,,,,20110126,221845,1.00
348223CD56C778AD,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110126,124312,20110131,100000.00,101.162,5.073,,,,20110126,221845,1.00
E3529559CB9A0532,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110126,124313,20110131,75000.00,96.961,5.239,,,,20110126,221845,1.00
F93011123D6F9838,P,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20110126,123402,20110131,10000.00,96.150,5.894,,,,20110126,221845,1.00
1C21519C9E3D7307,P,472682NK5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10,20030807,,20420201,,,20110126,123639,20110126,25000.00,100.000,,,,,20110126,221845,1.00
6CC8FC2692D46118,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,124210,20110131,100000.00,96.925,,P,,,20110126,221845,1.00
4BEE0129EA9E3211,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110126,124316,20110131,120000.00,104.654,1.903,,,,20110126,221845,1.00
F0C9245E403FF72A,S,074561JW2,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20240901,,,20110126,124329,20110131,5000.00,98.705,4.755,,,,20110126,221845,1.00
A69906EF30A8B2E5,P,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20110126,124334,20110131,10000.00,102.716,4.840,,,,20110126,221845,1.00
E78A8708250298AC,P,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20110126,124334,20110131,5000.00,102.000,1.970,,,,20110126,221845,1.00
B4A67EE233E3EE8A,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110126,124315,20110131,100000.00,98.756,5.466,,,,20110126,221845,1.00
0F77EC7C28C2C1DC,P,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20110126,124315,20110131,65000.00,94.052,4.711,,,,20110126,221845,1.00
7B466C0FA630AD40,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110126,124320,20110131,25000.00,79.149,,,,,20110126,221845,1.00
E71989EBE6F4A0E2,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110126,124323,20110131,50000.00,90.092,,,,,20110126,221845,1.00
CD3EF65F0A04595F,P,396268EX8,GREENVILLE N Y CENT SCH DIST SER D,20030615,4.100,20230615,,,20110126,124317,20110131,50000.00,95.275,4.605,,,,20110126,221845,1.00
024F6BB1C0331A85,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110126,124318,20110131,70000.00,94.102,4.912,,,,20110126,221845,1.00
750620DD40F06EF1,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110126,124319,20110131,120000.00,102.401,4.867,,,,20110126,221845,1.00
65A55F75F118D4B7,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110126,124320,20110131,25000.00,78.754,3.757,,,,20110126,221845,1.00
1C5ABE9866DFFC60,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110126,124323,20110131,50000.00,91.842,5.520,,,,20110126,221845,1.00
568237E6798C972D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,124335,20110131,35000.00,97.874,5.141,,,,20110126,221845,1.00
7B6325C25951A0B5,S,708796ST5,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.350,20141001,,,20110126,124323,20110131,75000.00,101.389,1.955,,,,20110126,221845,1.00
BEB9867C7C3E8625,D,708796ST5,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.350,20141001,,,20110126,124323,20110131,75000.00,100.639,,,,,20110126,221845,1.00
1E7A2B7DB8B10778,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,124335,20110131,100000.00,99.362,5.045,,,,20110126,221845,1.00
4759CC8448002AE7,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110126,123500,20110127,1MM+,100.000,,,,,20110126,221845,1.00
931D8CA08E26AB0B,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110126,124334,20110131,10000.00,99.659,5.187,,,,20110126,221845,1.00
CD1A269688FDBD9A,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110126,123400,20110131,10000.00,89.097,,,,,20110126,221845,1.00
C8A0B514E28B239B,P,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20110126,124255,20110131,50000.00,106.000,3.560,,,,20110126,221845,1.00
98C9D926E379581F,S,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20110126,124258,20110131,100000.00,97.997,5.159,,,,20110126,221845,1.00
39469B6126B5821C,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20110126,124259,20110131,30000.00,108.000,1.551,,,,20110126,221845,1.00
690E992D227766A3,D,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110126,124334,20110131,10000.00,97.942,,,,,20110126,221845,1.00
9C0265B689BE7378,S,289365HH4,ELMBROOK SCH DIST WIS REF,20110215,3.875,20210401,Y,,20110126,124021,20110215,220000.00,103.603,3.450,,,,20110126,221845,1.00
FC295FE934541502,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110126,124332,20110131,20000.00,101.728,4.318,,,,20110126,221845,1.00
FD5734CB3E0DFE43,S,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20110126,124327,20110131,20000.00,103.986,4.244,,,,20110126,221846,1.00
617B260DFBB69C39,P,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110126,124351,20110131,5000.00,105.739,3.824,,,,20110126,221846,1.00
27E4C1FF34FD16C7,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110126,124344,20110131,25000.00,100.206,4.907,,,,20110126,221846,1.00
E6370E972E830769,P,890099EG5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20200701,,,20110126,124021,20110131,500000.00,111.704,3.528,,,,20110126,221846,1.00
BD96454721D089F3,D,7976452P2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.250,20130615,,,20110126,123925,20110131,30000.00,101.850,,,,,20110126,221846,1.00
270276F294745581,D,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20110126,124334,20110131,20000.00,103.686,,,,,20110126,221846,1.00
E418983404231A92,D,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20110126,124327,20110131,20000.00,103.686,,,,,20110126,221846,1.00
31B4CBF0764B7D71,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110126,124351,20110131,5000.00,105.898,,,,,20110126,221846,1.00
3DC803B49D001C60,D,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110126,124344,20110131,25000.00,100.081,,,,,20110126,221846,1.00
B5C13E24B0D77E49,D,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20110126,123402,20110131,10000.00,96.819,,,,,20110126,221846,1.00
8B39F26FA941CE8E,P,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20110126,124300,20110131,300000.00,105.105,3.690,,,,20110126,221846,1.00
FCAD9A72B674B90B,S,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110126,095700,20110126,1MM+,100.000,0.270,,,,20110126,221846,1.00
700D388A9DB880DD,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20110126,124344,20110131,50000.00,95.010,5.136,,,,20110126,221846,1.00
73241EC8EC63E0A5,D,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110126,095700,20110126,1MM+,100.000,,,,,20110126,221846,1.00
6B4679EBF7590AF1,S,295542JL9,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.375,20251201,,,20110126,124341,20110131,10000.00,91.853,5.167,,,,20110126,221846,1.00
A15DF37B4CEE284D,S,797646JU1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20130615,,,20110126,124024,20110131,100000.00,107.034,1.950,,,,20110126,221846,1.00
0FA07A17F49C374D,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,124356,20110131,20000.00,98.233,5.890,,,,20110126,221846,1.00
7B9E5137A67CF488,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20110126,124300,20110131,50000.00,94.070,,,,,20110126,221846,1.00
D97717112C163351,P,604399MP7,MINOT N D WTR & SWR UTIL RESV SER D,20081218,3.500,20121001,,,20110126,123600,20110131,150000.00,104.145,0.986,,,,20110126,221846,1.00
9F252F8AB1A1455A,P,578014CK6,MAYER MINN ,20031001,4.750,20181201,,,20110126,123600,20110201,100000.00,102.000,2.309,,,,20110126,221846,1.00
B762CA366155A303,P,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110126,124349,20110131,250000.00,96.600,6.660,,,,20110126,221846,1.00
3CDEA6D7ED349F58,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110126,124100,20110128,20000.00,106.961,4.400,,,,20110126,221846,1.00
6191FC0085A27B84,S,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110126,124100,20110131,50000.00,106.881,3.200,,,,20110126,221846,1.00
92A5EE6381CB4954,D,882756N39,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.500,20321201,,,20110126,123623,20110131,25000.00,83.108,,,,,20110126,221846,1.00
D14B66215D6DFFC2,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20110126,124100,20110131,35000.00,93.740,5.180,,,,20110126,221846,1.00
44D465F184C62149,P,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20110126,124354,20110131,20000.00,100.000,5.126,,,,20110126,221846,1.00
908C0AA36028A1E7,D,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20110126,124350,20110131,50000.00,105.519,,,,,20110126,221846,1.00
21D5423AD85A5579,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110126,124048,20110131,25000.00,95.625,,,,,20110126,221846,1.00
E6D3085B509D21F5,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110126,124000,20110131,1MM+,70.473,8.000,,,,20110126,221846,1.00
CC51FC64F32BCA29,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,124359,20110131,50000.00,99.992,5.000,,,,20110126,221846,1.00
ADFE9CA70162655D,S,796839AG3,SAN BERNARDINO CNTY CALIF SER A,20040624,5.150,20110801,,,20110126,124150,20110131,100000.00,101.559,2.000,,,,20110126,221846,1.00
347D3998DBA0D11D,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110126,123700,20110204,15000.00,83.574,6.752,,,,20110126,221846,1.00
D76AFA02D422DC5F,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,124357,20110131,10000.00,89.026,2.400,,,,20110126,221846,1.00
3774C56514424CB4,S,213723FE4,COOK CNTY ILL SCH DIST NO 067 ,20110215,2.500,20131215,Y,,20110126,124100,20110215,35000.00,100.983,2.140,,,,20110126,221846,1.00
807F414EC1E48ECE,S,213723FE4,COOK CNTY ILL SCH DIST NO 067 ,20110215,2.500,20131215,Y,,20110126,124100,20110215,50000.00,100.983,2.140,,,,20110126,221846,1.00
70B930BF2695E520,S,213723FE4,COOK CNTY ILL SCH DIST NO 067 ,20110215,2.500,20131215,Y,,20110126,124100,20110215,50000.00,100.983,2.140,,,,20110126,221846,1.00
BBB44858300B6FCC,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110126,124316,20110131,200000.00,97.556,0.000,,,,20110126,221846,1.00
B498CA799D806FCD,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110126,124405,20110131,25000.00,83.780,6.120,,,,20110126,221846,1.00
255DC28DF5AE3000,P,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20110126,124404,20110131,100000.00,100.331,1.981,,,,20110126,221846,1.00
D7E5AEAABACC36B4,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110126,124405,20110131,20000.00,95.402,5.456,,,,20110126,221846,1.00
18BD2088D936932F,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110126,124340,20110131,45000.00,96.537,4.790,,,,20110126,221846,1.00
F8A887A3D9009D51,S,523435AT2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20210201,,,20110126,124045,20110131,60000.00,104.389,2.730,,,,20110126,221846,1.00
05468BE82F913B6C,S,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110126,124400,20110131,1MM+,104.974,5.829,,,,20110126,221846,1.00
689E463753B5CF50,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110126,124401,20110131,10000.00,100.040,4.778,,,,20110126,221846,1.00
4458616F5B928256,D,523435AT2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20210201,,,20110126,123908,20110131,60000.00,104.389,,,,,20110126,221846,1.00
8C6535AFE06E38B7,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110126,124401,20110131,10000.00,98.079,,,,,20110126,221846,1.00
2E9C3B2BDDD85158,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110126,124401,20110131,10000.00,98.079,,,,,20110126,221846,1.00
B487D6E4832AE50E,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20110126,124349,20110131,50000.00,99.849,5.048,,,,20110126,221846,1.00
41CA79EACACF9EE2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,124406,20110131,25000.00,92.250,5.798,,,,20110126,221846,1.00
9A8E04BA8CD28BB7,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20110126,124129,20110126,65000.00,100.000,,,,,20110126,221846,1.00
4133A99416F14BD0,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20110126,124254,20110126,65000.00,100.000,,,,,20110126,221846,1.00
195931E253D13401,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20110126,124359,20110131,5000.00,100.584,2.875,,,,20110126,221846,1.00
568991BA69B31E34,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,124413,20110131,10000.00,100.000,7.997,,,,20110126,221846,1.00
6A416D0D9993C76B,P,472682LJ0,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-B,20030501,,20420201,,,20110126,123330,20110126,25000.00,100.000,,,,,20110126,221846,1.00
756A8BA2901FE2CA,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20110126,124359,20110131,5000.00,99.334,,,,,20110126,221846,1.00
61ED99336C715912,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110126,124340,20110131,45000.00,95.287,,,,,20110126,221846,1.00
E01D3A4EB4C4C7FB,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,124300,20110131,915000.00,100.264,,,,,20110126,221846,1.00
679473BF391B5651,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110126,124313,20110131,120000.00,104.479,,,,,20110126,221846,1.00
3DFB794460CD9FC8,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,124315,20110131,100000.00,98.440,,,,,20110126,221846,1.00
A1DF9947016953B3,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110126,124310,20110131,120000.00,104.504,,,,,20110126,221846,1.00
C2FD46833D3A68D5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,124312,20110131,100000.00,98.500,,,,,20110126,221846,1.00
C1FA6C8823AA9D92,S,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20110126,124206,20110131,20000.00,100.000,5.000,,,,20110126,221846,1.00
3FD6FFA4ADCD9AD6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,124411,20110131,15000.00,98.000,5.135,,,,20110126,221846,1.00
F91F23A27E81DF6C,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110126,124416,20110131,20000.00,108.789,1.407,,,,20110126,221846,1.00
339FE02F8FDA44AA,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20110126,124106,20110131,50000.00,105.708,3.540,,,,20110126,221846,1.00
F53A24BF9D17EA16,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110126,124016,20110131,1MM+,103.250,6.519,,,,20110126,221846,1.00
D46D32E51C960C45,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20110126,124404,20110131,5000.00,99.286,,,,,20110126,221846,1.00
CA1385E9E7FC5537,D,074561JW2,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20240901,,,20110126,124300,20110131,5000.00,95.830,,,,,20110126,221846,1.00
069BCFCD111CEF5E,D,074561JW2,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20240901,,,20110126,124326,20110131,5000.00,96.330,,,,,20110126,221846,1.00
66B47236CCD2ACED,S,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20110126,124129,20110131,75000.00,105.257,4.204,,,,20110126,221846,1.00
9712C30AB8F2F6DC,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110126,124409,20110131,10000.00,102.382,3.668,,,,20110126,221846,1.00
1D460C8466C34978,S,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110126,124410,20110302,60000.00,100.733,4.035,,,,20110126,221846,1.00
61B8EE1CA52E5D84,D,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20110126,124127,20110131,75000.00,103.257,,,,,20110126,221846,1.00
CEFC9A63187652FA,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110126,124414,20110131,20000.00,102.567,1.600,,,,20110126,221846,1.00
093E7FA900E37367,S,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20110126,124415,20110131,30000.00,104.143,3.338,,,,20110126,221846,1.00
6FA6CA1F2F910CAB,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110126,124421,20110131,20000.00,98.966,4.953,,,,20110126,221846,1.00
BAB0863C831D5A7E,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110126,124413,20110131,10000.00,100.125,,,,,20110126,221846,1.00
6BA2D3D70A507071,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110126,124424,20110131,20000.00,97.500,,,,,20110126,221846,1.00
B27526AC315770DB,P,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20110126,124423,20110131,10000.00,87.345,5.744,,,,20110126,221846,1.00
23173493865A2FBB,S,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20110126,124427,20110201,15000.00,108.575,1.428,,,,20110126,221846,1.00
C3312380A211AA9E,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110126,123700,20110131,15000.00,92.538,7.071,,,,20110126,221846,1.00
26AA5C418AA232D9,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20110126,124350,20110131,50000.00,106.469,3.928,,,,20110126,221846,1.00
5FD3E8CFF279EB38,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,124400,20110302,300000.00,100.633,4.670,,,,20110126,221846,1.00
E5CF348DDF4E1DD5,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110126,124048,20110131,25000.00,96.500,5.764,,,,20110126,221846,1.00
C3A20B1ADF384E23,S,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110126,124417,20110131,100000.00,99.908,5.259,,,,20110126,221846,1.00
379099DB9ED07439,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,124357,20110131,10000.00,88.026,,,,,20110126,221846,1.00
CFFEC2DB9E20E9FB,S,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20110126,124400,20110131,50000.00,104.072,0.900,,,,20110126,221846,1.00
F3F8893F5254A14B,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,124427,20110131,50000.00,100.742,4.850,,,,20110126,221846,1.00
746F7225C0B8CDD1,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110126,124430,20110131,25000.00,89.977,5.570,,,,20110126,221846,1.00
060DE17A0C207619,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110126,124417,20110131,25000.00,105.786,4.170,,,,20110126,221846,1.00
4BE7148BFB06B43E,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,124400,20110302,300000.00,98.758,,,,,20110126,221846,1.00
B115E890CEEC8A59,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110126,124417,20110131,75000.00,101.295,4.407,,,,20110126,221846,1.00
DECE1161D0038BDD,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,124417,20110131,20000.00,98.221,5.891,,,,20110126,221846,1.00
10CD5C1725B57B25,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110126,124436,20110131,50000.00,76.541,6.120,,,,20110126,221846,1.00
EC53A108BF207CBA,S,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110126,124420,20110131,20000.00,97.291,6.100,,,,20110126,221846,1.00
AE3A193955D3091F,S,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110126,124422,20110131,20000.00,97.291,6.100,,,,20110126,221846,1.00
675D57D1CFBA3C9A,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,124430,20110131,55000.00,96.759,5.310,,,,20110126,221846,1.00
E2982BE3D1D56FBD,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110126,124232,20110131,5000.00,78.554,,,,,20110126,221846,1.00
EC7C8550FCE93EEA,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110126,124417,20110131,25000.00,103.911,,,,,20110126,221846,1.00
1279F58DA92E75F2,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110126,124417,20110131,75000.00,99.420,,,,,20110126,221846,1.00
572182CFC0A8CEFA,D,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110126,124400,20110131,20000.00,97.291,,,,,20110126,221846,1.00
0048F7E58DA96900,D,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110126,124400,20110131,20000.00,97.291,,,,,20110126,221846,1.00
5C7A35AE16B49AC8,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,124430,20110131,55000.00,95.009,,,,,20110126,221846,1.00
4290FAD7623A7362,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110126,124300,20110131,5000.00,107.000,3.639,,,,20110126,221846,1.00
E000CA2C7DB915D3,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110126,124300,20110131,5000.00,108.000,3.453,,,,20110126,221846,1.00
78DED3E90E1D20E4,P,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20110126,124300,20110131,20000.00,109.500,3.304,,,,20110126,221846,1.00
264738923815DA48,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20110126,124300,20110131,20000.00,110.500,3.136,,,,20110126,221846,1.00
558EDDC012CAF095,S,486260PJ5,KAUKAUNA WIS PROM NTS,20070215,3.750,20160301,,,20110126,124354,20110131,25000.00,107.642,1.800,,,,20110126,221846,1.00
63B46B661464D048,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110126,124104,20110131,1MM+,97.378,6.842,,,,20110126,221846,1.00
980FE7D351B3D3E6,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110126,124435,20110131,5000.00,104.378,4.372,,,,20110126,221846,1.00
013586F23347ABAB,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110126,124402,20110131,25000.00,90.080,,,,,20110126,221846,1.00
1EC538F051F1370F,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20110126,124335,20110131,10000.00,90.875,5.281,,,,20110126,221846,1.00
B5390E654F5F00B4,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110126,124356,20110131,25000.00,92.249,5.100,,,,20110126,221846,1.00
02389AE8A45CA82F,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110126,124400,20110131,25000.00,102.500,4.598,,,,20110126,221846,1.00
5005831E1EFB13D1,P,179090HZ1,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20180601,,,20110126,124341,20110131,50000.00,100.313,4.015,,,,20110126,221846,1.00
9F50BC30B1E23A9F,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110126,124442,20110131,10000.00,93.000,5.492,,,,20110126,221846,1.00
0ECBDC894AC01435,S,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20110126,124435,20110131,50000.00,93.373,5.098,,,,20110126,221846,1.00
AF3057B47DAB8A99,S,387586MP2,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20230801,,,20110126,124437,20110131,40000.00,104.461,4.298,,,,20110126,221846,1.00
B60C671F3EAAAD07,P,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20110126,124438,20110131,15000.00,90.539,5.040,,,,20110126,221846,1.00
029B55CC65D19049,D,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20110126,124417,20110131,30000.00,103.110,,,,,20110126,221846,1.00
12A05B62282D81DE,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,124438,20110131,10000.00,100.375,4.949,,,,20110126,221846,1.00
3DF467DB0157C444,P,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20110126,124445,20110131,100000.00,111.701,1.791,,,,20110126,221846,1.00
16006A188E0AC9ED,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110126,124448,20110131,100000.00,111.423,1.896,,,,20110126,221846,1.00
2EB7B7F0FBFC8D23,D,521774EJ4,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20160215,Y,,20110126,091300,20110215,150000.00,103.509,,,,Y,20110126,221846,1.00
A48086049223911D,S,778389CD6,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20140801,Y,,20110126,124107,20110202,20000.00,107.072,1.900,,,,20110126,221846,1.00
D477AAE05C47C862,P,041083JC1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER C,20050501,4.050,20130701,,,20110126,124438,20110131,70000.00,98.000,4.937,,,,20110126,221846,1.00
58E340EB5434383E,S,041083JC1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER C,20050501,4.050,20130701,,,20110126,124438,20110131,70000.00,100.000,4.049,,,,20110126,221846,1.00
462DF74CF78442AE,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,124438,20110131,10000.00,98.500,,,,,20110126,221846,1.00
B56EB19451FB7A82,D,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20110126,124445,20110131,100000.00,111.701,,,,,20110126,221846,1.00
254242D28F966641,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110126,124448,20110131,100000.00,111.423,,,,,20110126,221846,1.00
735A24FB7A5C104E,D,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20110126,124341,20110131,50000.00,99.749,,,,,20110126,221846,1.00
0E75A5ED853CEEBE,S,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110126,113000,20110208,50000.00,100.000,4.999,,,,20110126,221846,1.00
CEDD4AE7BCAD382A,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110126,124452,20110131,15000.00,78.410,6.521,,,,20110126,221846,1.00
19D1A7A66197AC8E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,124456,20110131,5000.00,88.250,5.971,,,,20110126,221846,1.00
B8A32D101FC7373E,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,124446,20110131,50000.00,100.750,5.492,,,,20110126,221846,1.00
C1DA86DA218ABF27,P,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20110126,124300,20110131,50000.00,99.650,5.116,,,,20110126,221846,1.00
349DD8089059FF57,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,,,20110126,124453,20110131,40000.00,111.300,3.501,,,,20110126,221846,1.00
F84C8FBDEB9A325B,P,49151EJU8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20160201,,,20110126,123800,20110131,115000.00,104.579,0.770,,,,20110126,221846,1.00
42AB86A16A527F89,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,124455,20110131,80000.00,100.724,4.811,,,,20110126,221846,1.00
53BABB5FE2628DCF,P,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110126,123800,20110131,390000.00,101.800,5.305,,,,20110126,221846,1.00
FB71CAB89D07DD3B,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110126,124453,20110131,10000.00,93.794,5.450,,,,20110126,221846,1.00
EF10F2C920A84ED6,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,124448,20110131,100000.00,94.250,5.485,,,,20110126,221846,1.00
39E5CFFC92BBC7A6,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110126,124200,20110131,10000.00,101.750,,P,,,20110126,221846,1.00
9211941278752960,S,779222A32,ROUND ROCK TEX REF,20050115,4.250,20210815,,,20110126,124451,20110131,15000.00,101.699,3.733,,,,20110126,221846,1.00
B2225755B8A5C51F,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20110126,124454,20110131,30000.00,110.414,1.764,,,,20110126,221846,1.00
F9A16FE181C1B2A7,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20110126,124455,20110131,25000.00,104.551,3.861,,,,20110126,221846,1.00
93E3C30BD022A925,P,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20110126,124501,20110131,25000.00,98.607,4.915,,,,20110126,221846,1.00
F82ED2E845CFC9C4,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110126,124501,20110131,25000.00,93.794,5.450,,,,20110126,221846,1.00
3F62B242B01A855D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110126,124503,20110131,10000.00,94.761,5.450,,,,20110126,221846,1.00
C088887BA2B26ED3,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20110126,124200,20110131,20000.00,106.000,2.341,,,,20110126,221846,1.00
E8955D3018FAC028,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20110126,124200,20110131,20000.00,106.500,2.128,,,,20110126,221846,1.00
E31E0EAEB87E4758,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20110126,124200,20110131,15000.00,100.800,4.890,,,,20110126,221846,1.00
60C3C27483FE2C7E,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20110126,124200,20110131,15000.00,101.500,4.796,,,,20110126,221846,1.00
8B13E3FC6E3CFF69,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110126,124400,20110131,10000.00,112.000,3.000,,,,20110126,221846,1.00
DB80E0B5AC82A7B8,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110126,124400,20110131,10000.00,113.000,2.845,,,,20110126,221846,1.00
0EA220B2814CD2DB,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,124450,20110131,10000.00,101.657,4.750,,,,20110126,221846,1.00
88E80B104AD727D6,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110126,124418,20110131,20000.00,112.467,,,,,20110126,221846,1.00
5B1FC68087F359D4,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110126,124405,20110131,20000.00,112.717,,,,,20110126,221846,1.00
D6AF98AB247BCEF4,S,968593AJ2,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.250,20230801,Y,,20110126,120000,20110216,1000000.00,100.000,5.250,,,Y,20110126,221846,1.00
BD573C3EEC3746BE,S,968593AG8,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,4.830,20210801,Y,,20110126,120000,20110216,1MM+,100.000,4.830,,,Y,20110126,221846,1.00
AF70E898F542279F,S,968593AH6,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.050,20220801,Y,,20110126,120000,20110216,1000000.00,100.000,5.050,,,Y,20110126,221846,1.00
02249767786E56EF,S,968593AG8,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,4.830,20210801,Y,,20110126,120000,20110216,250000.00,100.000,4.830,,,Y,20110126,221846,1.00
A2A2D7754B67097B,S,968593AK9,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.500,20240801,Y,,20110126,120000,20110216,1MM+,100.000,5.500,,,Y,20110126,221846,1.00
9924FB69C1C0E2AB,S,968593AG8,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,4.830,20210801,Y,,20110126,120000,20110216,250000.00,100.000,4.830,,,Y,20110126,221846,1.00
6473705C289790E1,S,416794CS2,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,5.100,20240401,Y,,20110126,124431,20110214,290000.00,101.576,4.935,,,,20110126,221846,1.00
9E798F0A6D2929D6,P,771639NT4,ROCHESTER N H SER A,20080215,4.500,20260215,,,20110126,124501,20110131,200000.00,97.214,4.761,,,,20110126,221846,1.00
CE24BEB5A3EB3877,S,968593AH6,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.050,20220801,Y,,20110126,120000,20110216,100000.00,100.000,5.050,,,Y,20110126,221846,1.00
255400A5505D34C3,S,968593AG8,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,4.830,20210801,Y,,20110126,120000,20110216,200000.00,100.000,4.830,,,Y,20110126,221846,1.00
B272329E0847BB04,D,771639NT4,ROCHESTER N H SER A,20080215,4.500,20260215,,,20110126,124501,20110131,200000.00,97.702,,,,,20110126,221846,1.00
D4F719FAA6F87EC2,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20110126,124514,20110131,10000.00,98.381,5.110,,,,20110126,221846,1.00
5E7B093C5B1F4010,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110126,124507,20110131,50000.00,84.416,5.320,,,,20110126,221846,1.00
ECB338C62E6143A6,S,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20110126,124511,20110131,50000.00,101.875,4.948,,,,20110126,221846,1.00
D30C7679E47F513F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,124328,20110131,10000.00,100.000,6.000,,,,20110126,221846,1.00
41753266C2DC47F9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110126,123700,20110131,105000.00,99.150,5.057,,,,20110126,221846,1.00
80AE7EF1C8B250F9,S,968593AG8,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,4.830,20210801,Y,,20110126,120000,20110216,100000.00,100.000,4.830,,,Y,20110126,221846,1.00
2318729DD0E9690C,S,416794CV5,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,5.650,20270401,Y,,20110126,124438,20110214,395000.00,101.533,5.505,,,,20110126,221846,1.00
8336FD1BACDE0800,P,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20110126,124439,20110131,20000.00,102.000,4.734,,,,20110126,221846,1.00
7F11195A1B2675C2,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,113000,20110208,100000.00,100.000,4.000,,,,20110126,221846,1.00
C1F7EE8B59BD1EC0,P,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20110126,124506,20110131,50000.00,80.511,7.461,,,,20110126,221846,1.00
1080ABF63461710A,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110126,124434,20110131,5000.00,104.178,,,,,20110126,221846,1.00
0FBAF8F27180EEDC,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110126,124501,20110131,25000.00,96.604,,,,,20110126,221846,1.00
15696D10074849A2,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110126,124452,20110131,30000.00,96.072,5.287,,,,20110126,221846,1.00
F640861D6AC4D8E2,P,04144LAH5,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20120801,,,20110126,124507,20110131,50000.00,103.800,1.430,,,,20110126,221846,1.00
948E86804BD5DEEA,P,196479KT5,COLORADO HSG & FIN AUTH TAXABLE-SINGLE FAM-MTG-CL1-B1A,20050720,5.220,20360501,,,20110126,123805,20110127,484625.00,99.201,5.277,,,,20110126,221846,1.00
8E70EAEC97784168,P,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110126,124514,20110131,100000.00,100.628,1.336,,,,20110126,221846,1.00
F9739922FF5EDD54,P,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,,,20110126,124516,20110131,50000.00,100.252,1.876,,,,20110126,221846,1.00
F3381BB0607E57BF,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110126,124250,20110131,1MM+,105.695,0.701,,,,20110126,221846,1.00
A40BD5AC6604B451,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110126,124200,20110131,20000.00,104.400,4.417,,,,20110126,221846,1.00
836E17BD716B8BDB,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110126,124200,20110131,20000.00,104.900,4.352,,,,20110126,221846,1.00
0D6D6E91DEB79F5D,S,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20110126,124132,20110131,10000.00,104.536,4.350,,,,20110126,221846,1.00
6754150E1C32FBBE,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110126,124514,20110131,100000.00,100.628,,,,,20110126,221846,1.00
3FDD66A95AFAAA02,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,,,20110126,124449,20110131,40000.00,111.300,,,,,20110126,221846,1.00
B380409C2A393309,D,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,,,20110126,124516,20110131,50000.00,100.252,,,,,20110126,221846,1.00
1BC028F19E406514,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,124300,20110131,20000.00,98.232,,,,,20110126,221846,1.00
27D3204824A97217,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,124400,20110131,20000.00,98.220,,,,,20110126,221846,1.00
4630B183061EB88C,P,130178BB1,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,4.600,20170101,,,20110126,124500,20110131,10000.00,96.496,5.297,,,,20110126,221846,1.00
569F71FF0C1B5FD0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,124400,20110131,35000.00,94.800,4.868,,,,20110126,221846,1.00
38EA78E826DFA059,P,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20110126,124428,20110131,50000.00,100.700,3.391,,,,20110126,221846,1.00
D140DF6F1639974C,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110126,124522,20110131,25000.00,99.457,4.550,,,,20110126,221846,1.00
F58843084099BECE,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110126,124420,20110131,10000.00,92.500,,,,,20110126,221846,1.00
4BF59CF7CA33CBEA,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20110126,124433,20110131,25000.00,99.100,,P,,,20110126,221846,1.00
7EE1EBD758F95F40,P,359819BB4,FULLERTON CALIF SCH DIST SER A,20020701,5.000,20260801,,,20110126,124354,20110131,620000.00,103.141,0.696,,,,20110126,221846,1.00
6926031CADD38111,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20110126,124503,20110131,10000.00,109.290,2.079,,,,20110126,221846,1.00
E759468F7475E5B0,P,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20110126,124312,20110131,400000.00,103.750,2.791,,,,20110126,221846,1.00
1E080CB9DA9704BB,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110126,124004,20110131,155000.00,108.229,,,,,20110126,221846,1.00
051F0BE1B29C4AD7,P,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20110126,124500,20110202,200000.00,100.000,,,,Y,20110126,221846,1.00
9C896E0B8C8F16B9,P,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20110126,124532,20110131,35000.00,100.111,4.585,,,,20110126,221846,1.00
B253746D5B580416,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20110126,124503,20110131,10000.00,109.290,,,,,20110126,221846,1.00
098105F5A02096CB,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110126,124212,20110131,25000.00,99.125,,,,,20110126,221846,1.00
D5E08B2578181F35,P,691875AL2,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.700,20140601,,,20110126,124500,20110131,10000.00,99.250,3.941,,,,20110126,221846,1.00
2EF5E0549C3ACAFC,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110126,124526,20110131,10000.00,90.000,5.394,,,,20110126,221846,1.00
E9D509B69D5AE58A,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110126,124538,20110131,155000.00,97.143,6.046,,,,20110126,221846,1.00
9C8D850B13C41D4F,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20110126,124537,20110131,1MM+,104.867,0.490,,,,20110126,221846,1.00
59100BF03E264A5B,S,932453AE3,WALLER CNTY TEX RD IMPT DIST ,20110201,5.800,20180301,Y,,20110126,124302,20110224,100000.00,100.000,5.800,,,,20110126,221846,1.00
AD5B8DBE15CFBF6C,S,7252762E8,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20120901,,,20110126,124517,20110127,75000.00,106.103,1.126,,,,20110126,221846,1.00
134A7DFCE4CC5DBC,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20110126,124300,20110131,25000.00,96.760,,,,,20110126,221846,1.00
F23B405DE9F6BA15,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110126,124537,20110131,15000.00,99.520,4.167,,,,20110126,221846,1.00
5EF973C7987085D9,S,653063VQ7,NEWTON MASS ,20031215,3.000,20111215,,,20110126,124536,20110131,25000.00,101.907,0.801,,,,20110126,221846,1.00
953BFF59EDBAF5FA,P,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20110126,124454,20110126,1MM+,100.000,0.000,,,,20110126,221846,1.00
55D60547A4E131A8,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110126,124454,20110126,1MM+,100.000,0.000,,,,20110126,221846,1.00
8CCBF97218BFFF0E,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110126,124514,20110126,1MM+,100.000,0.000,,,,20110126,221846,1.00
986814A95EF03BA7,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110126,124300,20110131,35000.00,97.060,,,,,20110126,221846,1.00
5D05D54BA5DF0C7C,D,779222A32,ROUND ROCK TEX REF,20050115,4.250,20210815,,,20110126,124449,20110131,15000.00,100.074,,,,,20110126,221846,1.00
37B8063D6081497A,D,779222A32,ROUND ROCK TEX REF,20050115,4.250,20210815,,,20110126,124435,20110131,15000.00,100.324,,,,,20110126,221846,1.00
1BAC0B9D246C9D5B,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,124455,20110131,150000.00,98.695,,,,,20110126,221846,1.00
E201D0627E7AAD48,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110126,124537,20110131,15000.00,99.520,,,,,20110126,221846,1.00
F7978D28B829D281,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110126,121500,20110131,250000.00,68.900,1.887,,,,20110126,221846,1.00
9CDF95F702BDFD50,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20110126,124540,20110131,15000.00,101.375,4.956,,,,20110126,221846,1.00
65256FA69EEF8DE4,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110126,124531,20110131,50000.00,97.968,4.954,,,,20110126,221846,1.00
38F25F32C7D89FD6,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110126,124516,20110131,10000.00,105.000,3.964,,,,20110126,221846,1.00
E72CE1768E588B09,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110126,124516,20110131,25000.00,95.300,5.836,,,,20110126,221846,1.00
9B9C3EA61EF81CAA,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20110126,124540,20110131,15000.00,100.875,,,,,20110126,221846,1.00
8D6C6E4B2B22519F,P,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20110126,124515,20110131,15000.00,103.731,2.894,,,,20110126,221846,1.00
47FFF7BA5E7F3CF4,S,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20110126,124518,20110131,15000.00,101.257,0.634,,,,20110126,221846,1.00
A95F6E42FFC203EA,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,124518,20110131,25000.00,99.594,5.032,,,,20110126,221846,1.00
27E68631CD28C24F,S,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20110126,124539,20110131,10000.00,99.900,6.192,,,,20110126,221846,1.00
14BD71873DAAB0A6,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,124543,20110131,15000.00,105.507,4.000,,,,20110126,221846,1.00
146A45D877E47CF2,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110126,124538,20110131,20000.00,113.853,3.160,,,,20110126,221846,1.00
1D42CB8D1650AD73,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20110126,124501,20110131,50000.00,93.154,5.102,,,,20110126,221846,1.00
827734B065D9ED63,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20110126,124522,20110131,5000.00,98.769,4.384,,,,20110126,221846,1.00
F46629200B866774,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,124513,20110131,25000.00,100.000,7.997,,,,20110126,221846,1.00
E2C410E313EB1E93,P,537428F41,LITTLE ROCK ARK SCH DIST REF,20100301,3.125,20190201,,,20110126,124534,20110131,25000.00,95.200,3.827,,,,20110126,221846,1.00
E45B952843864EE6,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20110126,124000,20110131,30000.00,91.373,6.330,,,,20110126,221846,1.00
889B87E6BFD2035D,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110126,124156,20110131,15000.00,111.480,,,,,20110126,221846,1.00
D263728AFA3590FF,D,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20110126,124504,20110131,50000.00,92.096,,,,,20110126,221846,1.00
A3326B8D12387AD0,P,13124GAE8,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.000,20141101,,,20110126,124449,20110131,25000.00,105.188,2.540,,,,20110126,221846,1.00
66FBA4A35C6BA14F,S,416794CJ2,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,0.950,20110401,Y,,20110126,124505,20110214,125000.00,100.051,0.559,,,,20110126,221846,1.00
5925B09159761DD2,S,416794CK9,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,1.050,20120401,Y,,20110126,124518,20110214,100000.00,100.224,0.850,,,,20110126,221846,1.00
CDB90BF8B5F65369,S,416794CL7,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,1.350,20130401,Y,,20110126,124529,20110214,290000.00,100.314,1.200,,,,20110126,221846,1.00
605D231E424EB73C,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110126,124251,20110131,10000.00,104.278,4.400,,,,20110126,221846,1.00
E30825A2B1659FF4,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,124550,20110210,60000.00,100.900,4.016,,,,20110126,221846,1.00
12A1E161F1F8AF66,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110126,124547,20110131,10000.00,99.699,8.461,,,,20110126,221846,1.00
80801553FA70AA4D,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110126,124547,20110131,10000.00,99.699,,,,,20110126,221846,1.00
13F8DF2CDC8D57E7,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,124503,20110210,250000.00,98.810,,S,,,20110126,221846,1.00
DA3BFA60C577CF96,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,124503,20110210,250000.00,98.750,,P,,,20110126,221846,1.00
C49B7A2A69F53E3E,D,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20110126,123815,20110131,15000.00,103.731,,P,,,20110126,221846,1.00
931AD44D6CBEEF3C,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110126,123836,20110131,10000.00,105.000,,P,,,20110126,221846,1.00
CB55079B4DF96D92,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20110126,124312,20110131,200000.00,99.700,,,,,20110126,221846,1.00
93EA3CDB15071001,P,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20110126,124610,20110131,5000.00,96.729,4.611,,,,20110126,221846,1.00
E916E3C018A46EBD,S,875231HQ8,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20160401,,,20110126,124603,20110131,50000.00,102.500,4.452,,,,20110126,221846,1.00
455FFED97115AB0A,S,161036FN3,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.500,20150701,,,20110126,124332,20110131,250000.00,104.155,2.500,,,,20110126,221846,1.00
31FA5E0145C97A8F,D,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20110126,124610,20110131,5000.00,96.874,,,,,20110126,221846,1.00
FB84142A29C38B15,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110126,124555,20110131,100000.00,105.000,2.135,,,,20110126,221846,1.00
61476274E0DE5981,P,596585HX0,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20141215,,,20110126,124558,20110131,100000.00,109.940,2.301,,,,20110126,221846,1.00
045690D29E2DF71A,S,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20110126,124417,20110131,25000.00,110.560,2.000,,,,20110126,221846,1.00
45CCD130FDCF2B7A,S,82153TAP4,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20210201,,,20110126,124556,20110131,50000.00,104.491,4.000,,,,20110126,221846,1.00
7726C19C623DC2AE,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110126,124603,20110131,20000.00,97.149,5.272,,,,20110126,221846,1.00
0C2F69000418143F,S,521768Q38,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20230815,Y,,20110126,124349,20110215,250000.00,98.600,4.145,,,,20110126,221846,1.00
25BE71A92C046E2A,D,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20110126,124417,20110131,30000.00,103.110,,,,,20110126,221846,1.00
C04CC5537C625583,P,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20110126,124608,20110131,20000.00,85.836,5.420,,,,20110126,221846,1.00
03EFA95E7FC8DECB,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110126,124603,20110131,20000.00,95.399,,,,,20110126,221846,1.00
E0A3F3DCAB04079B,P,456567UU8,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.750,20140501,,,20110126,124609,20110131,5000.00,95.537,5.260,,,,20110126,221846,1.00
6CEBC737A0E6810D,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20110126,124610,20110131,25000.00,103.598,3.629,,,,20110126,221846,1.00
EAB91243C9C6CEE6,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20110126,124614,20110131,25000.00,96.020,5.687,,,,20110126,221846,1.00
6FF8EA810439ACF2,D,158195EU7,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20150101,,,20110126,124405,20110131,70000.00,107.374,,,,,20110126,221846,1.00
C2E0E62C7603BA82,D,521768Q38,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20230815,Y,,20110126,124349,20110215,250000.00,98.500,,,,,20110126,221846,1.00
13D7F61C9EFFD3AF,D,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110126,124535,20110131,15000.00,103.560,,,,,20110126,221846,1.00
20D9CA2751D49F25,D,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20110126,124411,20110131,150000.00,91.500,,S,,,20110126,221846,1.00
3A359776ADB10021,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,124500,20110131,25000.00,99.245,,,,,20110126,221846,1.00
045C1843743DB24F,D,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20110126,124511,20110131,15000.00,100.908,,,,,20110126,221846,1.00
1E27888715623763,D,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20110126,124502,20110131,15000.00,101.157,,,,,20110126,221846,1.00
5105D4225E99404D,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,124509,20110131,25000.00,99.494,,,,,20110126,221846,1.00
A4AF14FE6E1F1832,P,799910CU6,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20160615,,,20110126,124601,20110131,170000.00,108.632,2.323,,,,20110126,221846,1.00
498270051C215A2D,P,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20110126,124602,20110131,150000.00,111.761,3.135,,,,20110126,221846,1.00
3DA5B0716D9A8EAE,P,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20110126,124603,20110131,200000.00,112.909,2.836,,,,20110126,221846,1.00
1F33500500AA2BF8,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,124619,20110131,5000.00,99.000,5.337,,,,20110126,221846,1.00
6E962D23E26E9A33,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110126,124543,20110131,10000.00,102.350,4.518,,,,20110126,221846,1.00
B11711DF2D79B680,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110126,124500,20110131,15000.00,100.000,5.498,,,,20110126,221846,1.00
918EC69693545EFC,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,124200,20110131,100000.00,98.488,6.114,,,,20110126,221846,1.00
9DBC60DAF173DFAF,S,602368YS5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER F,20110215,2.000,20120601,Y,,20110126,124600,20110215,350000.00,101.580,0.770,,,,20110126,221846,1.00
074A17A2F804F8EF,P,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20110126,124518,20110131,30000.00,95.250,5.572,,,,20110126,221846,1.00
450D9D9E87CB298B,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110126,124543,20110131,10000.00,102.250,,,,,20110126,221846,1.00
D52AED78CA6AD590,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110126,124600,20110131,30000.00,106.056,3.578,,,,20110126,221846,1.00
14F3F87B77A20581,S,968593AM5,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.780,20260801,Y,,20110126,120000,20110216,150000.00,100.000,5.780,,,Y,20110126,221846,1.00
3AF841A8E0832740,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,124210,20110131,100000.00,97.000,,S,,,20110126,221846,1.00
38C75E547591FF31,S,968593AL7,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.580,20250801,Y,,20110126,120000,20110216,500000.00,100.000,5.580,,,Y,20110126,221846,1.00
860709EB9DD06E71,S,968593AL7,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.580,20250801,Y,,20110126,120000,20110216,1MM+,100.000,5.580,,,Y,20110126,221846,1.00
61CE9BFACC9CBA33,S,968593AM5,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.780,20260801,Y,,20110126,120000,20110216,1MM+,100.000,5.780,,,Y,20110126,221846,1.00
28824CBFD993FC1C,S,968593AK9,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.500,20240801,Y,,20110126,120000,20110216,100000.00,100.000,5.500,,,Y,20110126,221846,1.00
49A79F11F75108DB,S,968593AL7,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.580,20250801,Y,,20110126,120000,20110216,100000.00,100.000,5.580,,,Y,20110126,221846,1.00
9564DA86285BC9EF,S,416794CN3,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,2.200,20150401,Y,,20110126,124538,20110214,160000.00,100.392,2.100,,,,20110126,221846,1.00
60EB5BADBE37CB50,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110126,124516,20110131,25000.00,95.300,,,,,20110126,221846,1.00
C8F948823B7AA54E,S,968593AK9,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.500,20240801,Y,,20110126,120000,20110216,450000.00,100.000,5.500,,,Y,20110126,221846,1.00
1CF574AB91A9C411,P,801495VG4,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20210701,,,20110126,124432,20110131,200000.00,102.668,0.967,,,,20110126,221846,1.00
88F1E4A78EA73760,P,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20110126,124600,20110131,35000.00,109.180,2.978,,,,20110126,221846,1.00
DAE0998648B7D40D,P,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20110126,124600,20110131,40000.00,113.401,3.081,,,,20110126,221846,1.00
DC29B7A292F9F7C7,S,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110126,124613,20110131,5000.00,99.250,5.804,,,,20110126,221846,1.00
A29A2BB939897176,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110126,124533,20110131,30000.00,104.705,3.672,,,,20110126,221846,1.00
D9AE486B95DE4A27,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110126,124539,20110131,50000.00,102.000,4.991,,,,20110126,221846,1.00
95FBAB07B0DB8F3F,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20110126,124544,20110131,10000.00,92.552,4.809,,,,20110126,221846,1.00
A8D6BB7DFB5B79CE,S,819175AK6,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,4.000,20110901,,,20110126,124554,20110131,30000.00,100.750,2.692,,,,20110126,221846,1.00
42D2526330C82594,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20110126,124358,20110131,75000.00,102.000,-22.588,,,,20110126,221846,1.00
AA18AF4364DD46CC,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110126,124628,20110131,5000.00,100.000,5.124,,,,20110126,221846,1.00
0CFD47F3FBCB642A,P,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20110126,124616,20110131,150000.00,95.483,4.987,,,,20110126,221846,1.00
12FA45AAECDA0248,D,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,124417,20110202,1MM+,108.603,,,,,20110126,221846,1.00
A8C4602582C9B2C1,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,124510,20110131,665000.00,97.000,,P,,,20110126,221846,1.00
87CBC836E2F59393,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,124631,20110131,40000.00,97.940,5.659,,,,20110126,221846,1.00
DC2A49DF310648B4,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110126,124001,20110131,155000.00,108.229,,,,,20110126,221846,1.00
D8522AD3C19A0FDF,S,371608NF3,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20170401,,,20110126,124623,20110131,150000.00,105.300,3.050,,,,20110126,221846,1.00
7DC9D1D0DC641DED,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110126,124510,20110131,200000.00,100.000,,P,,,20110126,221846,1.00
3992477E3F65620B,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20110126,124627,20110131,25000.00,106.520,2.931,,,,20110126,221846,1.00
FCF5B4B2C4091B07,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110126,124530,20110131,50000.00,95.593,,,,,20110126,221846,1.00
4BA50586F76AD985,D,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20110126,124531,20110131,10000.00,99.551,,,,,20110126,221846,1.00
8B3A39FB95A8C932,D,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20110126,124528,20110131,10000.00,99.800,,,,,20110126,221846,1.00
36E2C9B449CA360D,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20110126,124627,20110131,25000.00,105.570,,,,,20110126,221846,1.00
45917AC894B03E37,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,124638,20110131,5000.00,103.250,7.486,,,,20110126,221846,1.00
27EDD095D5A9B814,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110126,124629,20110131,50000.00,107.035,2.687,,,,20110126,221846,1.00
DECDAF6CC830555B,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,124537,20110131,15000.00,105.258,,,,,20110126,221846,1.00
88EA8CBD7D1CCA8A,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,124535,20110131,15000.00,105.506,,,,,20110126,221846,1.00
63629FC0DFD469CB,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110126,124543,20110131,10000.00,102.000,,,,,20110126,221846,1.00
F381C0449B17CFBD,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110126,124527,20110131,10000.00,102.250,,,,,20110126,221846,1.00
51E5C828B0F05F7A,P,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20110126,124606,20110126,50000.00,109.542,2.165,,,,20110126,221846,1.00
94E3B4D585E08348,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20110126,124608,20110128,50000.00,111.152,2.626,,,,20110126,221846,1.00
6D7A3FFC335BA56D,P,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110126,124600,20110131,20000.00,108.865,3.113,,,,20110126,221846,1.00
AA39B5EFFC1EC011,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124600,20110131,20000.00,97.396,5.206,,,,20110126,221846,1.00
19B408003D426369,P,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110126,124600,20110131,100000.00,101.200,4.741,,,,20110126,221846,1.00
2C00F3A80E1BB5B6,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124600,20110131,25000.00,97.385,5.207,,,,20110126,221846,1.00
5CA6ADEA1A331B43,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124600,20110131,100000.00,96.759,5.258,,,,20110126,221846,1.00
D1109EB3E5406BE6,P,64971MJ78,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20140801,,,20110126,124600,20110131,30000.00,107.815,2.028,,,,20110126,221846,1.00
E467D31C71275312,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20110126,124446,20110131,10000.00,109.040,,,,,20110126,221846,1.00
7C65688BE20A698B,S,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20110126,124516,20110131,200000.00,101.537,2.750,,,,20110126,221846,1.00
110EA66146AB46E3,P,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20110126,124610,20110131,5000.00,96.729,4.611,,,,20110126,221846,1.00
4E2327287F52889B,P,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20110126,124630,20110131,10000.00,91.363,4.946,,,,20110126,221846,1.00
B0BDD371324E1626,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20110126,124246,20110131,50000.00,96.787,3.463,,,,20110126,221846,1.00
B4FEC25D7078B533,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110126,124614,20110131,20000.00,88.856,5.600,,,,20110126,221846,1.00
F138916459846746,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110126,124621,20110131,20000.00,84.950,5.890,,,,20110126,221846,1.00
1BEF34ACF463209F,S,61074PFN2,MONROE CNTY N Y PUB IMPT,20070715,4.375,20230601,,,20110126,124640,20110131,25000.00,95.230,4.894,,,,20110126,221846,1.00
E57898A3306CE061,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20110126,124106,20110131,50000.00,105.708,,,,,20110126,221846,1.00
4DA42C0C36843853,S,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110126,124558,20110302,40000.00,100.500,3.939,,,,20110126,221846,1.00
F9E1C6597FE968A8,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110126,124155,20110131,50000.00,92.101,6.246,,,,20110126,221846,1.00
163457017460B65E,P,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20110126,124644,20110131,15000.00,101.039,4.416,,,,20110126,221846,1.00
4955FDD813C81829,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20110126,124630,20110131,10000.00,91.500,,,,,20110126,221846,1.00
F7B9F7753E145841,P,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20110126,124635,20110131,10000.00,98.257,4.246,,,,20110126,221846,1.00
FFC21421FCC9B0E7,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110126,124639,20110131,20000.00,103.513,1.136,,,,20110126,221846,1.00
CAEBED93D01BAF05,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110126,124600,20110131,5000.00,100.561,4.900,,,,20110126,221846,1.00
473FD6A3218DD699,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,124635,20110131,50000.00,94.622,5.698,,,,20110126,221846,1.00
15855F245DB8EC0E,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110126,123930,20110131,10000.00,97.750,6.180,,,,20110126,221846,1.00
D09AFECE09ED7525,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20110126,124246,20110131,50000.00,96.787,,,,,20110126,221846,1.00
B374FADE1B2EB456,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110126,124444,20110131,100000.00,99.260,4.816,,,,20110126,221846,1.00
C3D0E284F2C200B8,D,61074PFN2,MONROE CNTY N Y PUB IMPT,20070715,4.375,20230601,,,20110126,124640,20110131,25000.00,93.480,,,,,20110126,221846,1.00
7F21BD2271EF723D,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20110126,124644,20110131,15000.00,101.039,,,,,20110126,221846,1.00
6E8811C91969ABE9,D,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20110126,124635,20110131,10000.00,99.000,,,,,20110126,221846,1.00
A7944737317AA501,D,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20110126,124635,20110131,10000.00,99.000,,,,,20110126,221846,1.00
44BA1769EA4CE63F,D,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110126,124640,20110131,20000.00,103.312,,,,,20110126,221846,1.00
C25CDDD4F4CCEC40,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110126,124600,20110131,25000.00,96.404,,,,,20110126,221846,1.00
F78585A0C2C8D854,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,124641,20110131,50000.00,93.454,,,,,20110126,221846,1.00
598DDB71AF020094,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110126,124648,20110131,10000.00,97.659,5.160,,,,20110126,221846,1.00
072AD71FD94D2AB4,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20110126,124643,20110131,60000.00,88.419,7.000,,,,20110126,221846,1.00
F9041CD12D7233E7,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110126,124645,20110131,90000.00,103.639,1.457,,,,20110126,221846,1.00
BBC33B479CC56369,S,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20110126,124641,20110131,20000.00,100.000,3.999,,,,20110126,221846,1.00
094253B9CB63B153,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110126,124600,20110131,10000.00,100.892,5.070,,,,20110126,221846,1.00
7781348D3AD52DAF,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110126,124640,20110131,25000.00,103.059,1.456,,,,20110126,221846,1.00
5BEDF8A15AA1E20D,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110126,124641,20110131,25000.00,96.392,5.280,,,,20110126,221846,1.00
B1FBAA89501D5229,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110126,124642,20110131,20000.00,97.638,5.248,,,,20110126,221846,1.00
E2CF66C62F6AF0DD,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110126,124645,20110131,90000.00,103.639,,,,,20110126,221846,1.00
59B8D36C6FC0ED0C,D,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20110126,124535,20110131,50000.00,101.303,,,,,20110126,221846,1.00
5A1CE63B22463362,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,124655,20110131,20000.00,98.498,5.607,,,,20110126,221846,1.00
E1A7DC7C97684547,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,124649,20110214,35000.00,99.000,6.103,,,,20110126,221846,1.00
7E511AFDC00C481B,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110126,124651,20110131,5000.00,98.395,4.939,,,,20110126,221846,1.00
1431889999363281,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,124552,20110131,10000.00,95.948,,,,,20110126,221846,1.00
B013D6ADBF5EDA19,P,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20110126,124648,20110131,150000.00,100.770,1.572,,,,20110126,221846,1.00
96BE3A3321D7EC18,S,213723FE4,COOK CNTY ILL SCH DIST NO 067 ,20110215,2.500,20131215,Y,,20110126,124300,20110215,35000.00,100.983,2.140,,,,20110126,221846,1.00
56B360F66A2A085A,S,213723FE4,COOK CNTY ILL SCH DIST NO 067 ,20110215,2.500,20131215,Y,,20110126,124300,20110215,50000.00,100.983,2.140,,,,20110126,221846,1.00
B25E044DE4DBF2AD,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110126,124400,20110131,70000.00,104.429,3.100,,,,20110126,221846,1.00
8F03219571E13F69,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110126,124658,20110131,5000.00,96.155,,,,,20110126,221846,1.00
48B821C907B88E7E,D,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20110126,124648,20110131,150000.00,100.770,,,,,20110126,221846,1.00
E7384DA7C5DBF2DC,P,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20110126,124652,20110131,55000.00,88.206,5.391,,,,20110126,221846,1.00
ED5160349DBC58D3,P,798182FS5,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20200601,,,20110126,124654,20110131,150000.00,98.089,4.250,,,,20110126,221846,1.00
1618779C547B3D5A,S,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110126,121839,20110126,1MM+,100.000,0.000,,,,20110126,221846,1.00
FF92D3B9A24398B3,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20110126,124659,20110131,20000.00,106.235,2.482,,,,20110126,221846,1.00
EF8D274D8485D7E6,P,645788E63,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20170901,,,20110126,124700,20110131,40000.00,113.683,2.716,,,,20110126,221846,1.00
D026E989DFB965F5,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110126,124643,20110224,10000.00,101.997,4.746,,,,20110126,221846,1.00
56ABED5FC1B41F94,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110126,124630,20110224,10000.00,100.496,,,,,20110126,221846,1.00
56B03849BBF48E96,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20110126,124657,20110131,100000.00,108.643,1.517,,,,20110126,221846,1.00
FB0B0953C74092E7,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110126,124656,20110131,100000.00,110.845,4.300,,,,20110126,221846,1.00
C7D7A32561B1BF44,S,37970PDY5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20180401,,,20110126,124653,20110131,25000.00,111.103,3.250,,,,20110126,221846,1.00
E52A4903A598C8BA,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,124707,20110131,200000.00,100.478,1.802,,,,20110126,221846,1.00
63535372BEACE49E,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20110126,124657,20110131,100000.00,108.643,,,,,20110126,221846,1.00
FBAC1CF21DCA6F3B,S,932453AF0,WALLER CNTY TEX RD IMPT DIST ,20110201,6.000,20190301,Y,,20110126,124632,20110224,100000.00,100.000,6.000,,,,20110126,221846,1.00
EF12586B8B5EF3B4,P,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20110126,124700,20110131,50000.00,96.500,3.510,,,,20110126,221846,1.00
4840E33300A7909E,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110126,124656,20110131,100000.00,108.845,,,,,20110126,221846,1.00
335786B647CD3FB2,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110126,123930,20110131,10000.00,98.530,,,,,20110126,221846,1.00
90B9B1F5724A0706,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,124707,20110131,200000.00,100.603,,,,,20110126,221846,1.00
DDBB158A7C17C3A1,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124700,20110131,25000.00,97.396,5.206,,,,20110126,221846,1.00
A690D34077A0BDC0,P,649901SP1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.750,20221001,,,20110126,124713,20110131,150000.00,103.142,3.783,,,,20110126,221846,1.00
68FE83833A190D03,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110126,124712,20110131,110000.00,98.384,5.186,,,,20110126,221846,1.00
04A95CD0A4D455E5,S,75913TCN2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20200601,,,20110126,124715,20110131,200000.00,102.494,0.501,,,,20110126,221846,1.00
1FACDE3BDF28D04C,P,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20110126,124714,20110131,25000.00,100.657,4.950,,,,20110126,221846,1.00
80AFFFBC102341F6,D,649903VN8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.250,20131001,,,20110126,124700,20110131,60000.00,105.278,,,,,20110126,221846,1.00
ED52A23891CCF3F1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110126,124300,20110131,65000.00,94.900,5.349,,,,20110126,221846,1.00
4E40A89ECC8129BF,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20110126,124708,20110131,20000.00,103.107,5.025,,,,20110126,221846,1.00
8A95EE5FC563A4CA,S,42605TAA5,HENRICO CNTY VA ECONOMIC DEV LYNXS RICHMOND CARGOPORT PJ,19991221,7.875,20250701,,,20110126,124621,20110131,40000.00,91.000,9.000,,,,20110126,221846,1.00
1B795CC38E03CF39,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,124708,20110131,30000.00,100.000,4.999,,,,20110126,221846,1.00
AC2E2D22B43792FD,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110126,124315,20110131,100000.00,92.145,,,,,20110126,221846,1.00
13850537D221F298,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110126,124714,20110131,50000.00,99.625,5.030,,,,20110126,221846,1.00
0F05CAA73DE4A08B,P,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20110126,124715,20110131,50000.00,99.871,1.611,,,,20110126,221846,1.00
68A20F0693103B12,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20110126,124708,20110131,20000.00,103.006,,,,,20110126,221846,1.00
B1FCD5F41E0EF2D0,D,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20110126,124200,20110131,50000.00,104.072,,,,,20110126,221846,1.00
D611BAB453505644,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110126,124714,20110131,50000.00,97.750,,,,,20110126,221846,1.00
61293EC7058DDB6A,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20110126,124715,20110131,50000.00,99.871,,,,,20110126,221846,1.00
42836CBA47C46169,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,124715,20110131,50000.00,102.125,4.097,,,,20110126,221846,1.00
17576526D6E22612,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,124718,20110203,10000.00,99.250,6.307,,,,20110126,221846,1.00
E267BBAECE1B0981,D,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110126,124632,20110302,40000.00,99.413,,,,,20110126,221846,1.00
5B7C498EB3325D3B,S,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20110126,124725,20110131,15000.00,99.000,4.620,,,,20110126,221846,1.00
4CD79E7BDB8CA4DF,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110126,124726,20110202,50000.00,100.000,3.390,,,,20110126,221846,1.00
91C08DF8D9B26058,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110126,124726,20110202,50000.00,99.500,,,,,20110126,221846,1.00
EEC19A7E2ACCC044,D,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110126,124116,20110131,50000.00,89.605,,,,,20110126,221846,1.00
4F510E68DA25CBE3,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124700,20110131,50000.00,96.060,5.315,,,,20110126,221846,1.00
F7F4BB7D8A0FB61E,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124700,20110131,25000.00,97.395,5.206,,,,20110126,221846,1.00
937D560E232CACE3,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124700,20110131,50000.00,97.385,5.207,,,,20110126,221846,1.00
CB3B615C34CBCBD5,S,259030NE0,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20130401,,,20110126,124700,20110131,55000.00,107.989,1.250,,,,20110126,221846,1.00
5A3FA517CAC1B208,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,124731,20110214,15000.00,100.000,5.999,,,,20110126,221846,1.00
60CC6195096C8EE0,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110126,124736,20110131,20000.00,87.400,5.503,,,,20110126,221846,1.00
17ECC83354E492B7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,124736,20110131,10000.00,103.000,7.508,,,,20110126,221846,1.00
127C625274BDC490,D,521774EQ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20220215,Y,,20110126,100900,20110215,50000.00,99.375,,,,Y,20110126,221846,1.00
580CE0B7F9970BA7,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124700,20110131,25000.00,97.396,5.206,,,,20110126,221846,1.00
5B862BDDF87C86DD,P,803482AV0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20210701,,,20110126,124700,20110131,50000.00,99.000,4.622,,,,20110126,221846,1.00
71A460CDC1E760BA,D,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20110126,124458,20110131,150000.00,111.899,,P,,,20110126,221846,1.00
B30AC275991490D7,P,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20110126,124730,20110131,50000.00,105.455,3.695,,,,20110126,221846,1.00
8EC69B1107A374EF,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110126,124738,20110131,300000.00,101.880,5.731,,,,20110126,221846,1.00
8D5CE746B60AA224,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,124714,20110131,30000.00,100.000,7.997,,,,20110126,221846,1.00
41A4DE9709C6467F,S,890099EG5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20200701,,,20110126,124557,20110131,500000.00,111.857,3.510,,,,20110126,221846,1.00
6F90538F7CB60526,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20110126,124700,20110131,40000.00,109.000,4.181,,,,20110126,221846,1.00
94D766D20206B2C1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,124500,20110131,50000.00,103.430,7.470,,,,20110126,221846,1.00
F74540C236DC855B,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110126,124733,20110131,10000.00,102.350,4.518,,,,20110126,221846,1.00
75DC7D6DDACD00A5,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20110126,124505,20110131,200000.00,113.040,,P,,,20110126,221846,1.00
9FB090DC8A339E33,D,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20110126,124533,20110126,50000.00,109.615,,P,,,20110126,221846,1.00
7A4D1B44BA04D143,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20110126,124540,20110128,50000.00,111.251,,P,,,20110126,221846,1.00
E3ABC17CBA4D0BEE,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20110126,124704,20110131,300000.00,79.935,6.500,,,,20110126,221846,1.00
D1FE5A7DAB8CC63D,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20110126,124400,20110131,25000.00,96.550,,,,,20110126,221846,1.00
C9CB718F20A53405,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110126,124512,20110131,250000.00,95.630,,P,,,20110126,221846,1.00
CDAF4C8FFFDF3809,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,124708,20110131,5000.00,102.420,,,,,20110126,221846,1.00
FA2CB89830A15D2C,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110126,124733,20110131,10000.00,102.250,,,,,20110126,221846,1.00
D05DD24183B08512,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,124535,20110131,50000.00,100.430,,,,,20110126,221846,1.00
220209BDE54B61B2,D,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110126,123049,20110215,40000.00,100.037,,,,,20110126,221846,1.00
FC1C60FC20126C38,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,124750,20110131,10000.00,95.419,5.404,,,,20110126,221846,1.00
D99A96777280F17E,S,802498JB2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.945,20210801,,,20110126,124728,20110131,25000.00,107.194,4.900,,,,20110126,221846,1.00
39FC89A570482893,P,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20110126,124744,20110131,5000.00,104.473,2.021,,,,20110126,221846,1.00
B22BD4B0190E5D09,P,26116PAL4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20220701,,,20110126,124324,20110131,10000.00,84.651,7.249,,,,20110126,221846,1.00
6E399F9390EA2778,D,802498JB2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.945,20210801,,,20110126,124730,20110131,25000.00,107.194,,,,,20110126,221846,1.00
2BA35E7C54D91C7F,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,124700,20110131,20000.00,108.401,3.788,,,,20110126,221846,1.00
D65E2089E9C25B10,P,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20110126,124700,20110131,30000.00,105.612,3.946,,,,20110126,221846,1.00
6BDF1B887A09CD4B,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124700,20110131,25000.00,97.385,5.207,,,,20110126,221846,1.00
3146E23297A4B737,P,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20110126,124700,20110131,20000.00,110.480,1.783,,,,20110126,221846,1.00
CEB41F0BBE096CEB,S,696667SN5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.950,20220201,,,20110126,124755,20110131,10000.00,100.000,4.950,,,,20110126,221846,1.00
0541ADD3F89596D1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110126,124748,20110131,15000.00,101.400,4.176,,,,20110126,221846,1.00
528888ED0B3F4516,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110126,124749,20110131,25000.00,107.853,0.767,,,,20110126,221846,1.00
7343D239B6E8A692,S,769305AY9,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.750,20111001,,,20110126,124700,20110131,100000.00,101.485,1.501,,,,20110126,221846,1.00
A361B6326707B65B,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110126,124750,20110131,25000.00,107.691,,,,,20110126,221846,1.00
074EACF60484B1D9,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,124600,20110131,100000.00,100.940,,,,,20110126,221846,1.00
5D4E3C8B669954CE,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,124650,20110131,100000.00,101.000,,,,,20110126,221846,1.00
24445219722A8904,S,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20110126,124611,20110131,50000.00,100.994,1.002,,,,20110126,221846,1.00
F6B7789567C6873F,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,124715,20110131,1MM+,43.952,5.260,,,,20110126,221846,1.00
458D6CF44A32F951,P,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20110126,124800,20110131,25000.00,114.323,2.057,,,,20110126,221846,1.00
ACFD3A08CEB0F724,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,124802,20110131,5000.00,98.498,5.607,,,,20110126,221846,1.00
30599F19CE5C6E1B,S,848644Q45,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20161201,,,20110126,124700,20110131,35000.00,108.205,2.480,,,,20110126,221846,1.00
14FB2CFA8312367A,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110126,124740,20110131,5000.00,107.753,2.053,,,,20110126,221846,1.00
84F0FF143D839D1A,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,124753,20110131,10000.00,100.875,5.428,,,,20110126,221846,1.00
92C712F54273F893,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110126,124700,20110131,5000.00,107.252,,,,,20110126,221846,1.00
FDEF018969A39535,P,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110126,124800,20110131,30000.00,104.778,1.952,,,,20110126,221846,1.00
B4282C99C3FAA22F,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20110126,124800,20110131,150000.00,106.800,3.782,,,,20110126,221846,1.00
9A373D493E0C2C8E,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110126,124712,20110128,385000.00,109.845,2.247,,,,20110126,221846,1.00
61AD9519A713F728,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110126,124600,20110218,40000.00,80.800,7.652,,,,20110126,221846,1.00
0DDFD6A9FF24C95A,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,124753,20110131,10000.00,99.000,,,,,20110126,221846,1.00
45C4399017497FFB,D,26116PAL4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20220701,,,20110126,124324,20110131,10000.00,85.336,,,,,20110126,221846,1.00
1C50DF7411E45126,P,005482M76,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.250,20231201,,,20110126,124800,20110131,135000.00,104.913,4.288,,,,20110126,221846,1.00
6F78379E449DAE1F,P,04184KCB9,ARLINGTON TEX WTR & WASTEWATER ,20020301,4.700,20140601,,,20110126,124758,20110131,30000.00,104.633,1.186,,,,20110126,221846,1.00
68ECA11038FC52F5,P,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20110126,124759,20110131,45000.00,112.652,2.488,,,,20110126,221846,1.00
4FC523236CB82DD5,S,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110126,124745,20110131,90000.00,107.390,3.900,,,,20110126,221846,1.00
03791A19642A1FBC,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110126,124734,20110131,100000.00,90.499,6.000,,,,20110126,221846,1.00
8FA4DA93856BA709,P,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20110126,124801,20110131,50000.00,105.750,4.182,,,,20110126,221846,1.00
3DA1C2F4A6D8BA66,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20110126,124707,20110131,20000.00,103.006,,,,,20110126,221846,1.00
44E0126CA890A613,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110126,124745,20110131,10000.00,97.700,6.852,,,,20110126,221846,1.00
95F0B8376AAFD006,S,927781NR1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20150201,,,20110126,124636,20110131,30000.00,112.296,1.800,,,,20110126,221846,1.00
0D9967AA21FDD99A,P,792226BG6,ST MARY HOSP AUTH LANGHORNE PA REF-FRANCISCAN HEALTH-SER A,19890901,7.000,20150615,,,20110126,124753,20110131,5000.00,97.963,7.552,,,,20110126,221846,1.00
B7D0E6DB801EF9D7,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110126,124806,20110131,50000.00,102.000,4.174,,,,20110126,221846,1.00
3B3284C31ECB9EA8,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110126,124745,20110131,10000.00,98.200,,,,,20110126,221846,1.00
6391CCC9C3EB1F78,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110126,124809,20110201,5000.00,99.183,6.189,,,,20110126,221846,1.00
70DFA6AD7565FC95,S,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20110126,124700,20110131,20000.00,82.034,4.000,,,,20110126,221846,1.00
3C6B674D1021A66D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,124816,20110131,50000.00,99.750,5.018,,,,20110126,221846,1.00
D07FF4BBED32955E,D,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110126,124806,20110131,50000.00,101.250,,,,,20110126,221846,1.00
F342EAEA99E1CF63,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110126,124809,20110201,5000.00,96.990,,,,,20110126,221846,1.00
AD3A864BFBDA466D,P,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20110126,124800,20110131,150000.00,100.855,4.826,,,,20110126,221846,1.00
4BAB0119DC83A9D7,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,124824,20110131,10000.00,100.666,5.155,,,,20110126,221846,1.00
FCF1EB282FF87857,S,67073FAL1,NUVIEW CALIF UN SCH DIST 2006 ELECTION-SER A,20070418,4.500,20190801,,,20110126,124801,20110131,50000.00,96.571,5.000,,,,20110126,221846,1.00
A3F3BEB8DB0CE991,P,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20110126,124801,20110131,25000.00,96.438,4.834,,,,20110126,221846,1.00
B6B629212A42AE8F,S,613349L56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.550,20130701,,,20110126,124731,20110131,100000.00,102.403,2.518,,,,20110126,221846,1.00
CF4F8DD106F49C57,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110126,124815,20110131,160000.00,98.784,5.120,,,,20110126,221846,1.00
81D2012C38EE45EB,P,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20110126,124816,20110131,25000.00,97.640,5.243,,,,20110126,221846,1.00
DBE8A06AD2FB23E2,S,032452AS3,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.250,20241201,,,20110126,124721,20110131,10000.00,96.124,4.632,,,,20110126,221846,1.00
50BC0185ED140388,D,613349L56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.550,20130701,,,20110126,124729,20110131,100000.00,102.328,,,,,20110126,221846,1.00
E445BE3EC1DEA551,S,086187JK8,BERWICK PA AREA SCH DIST SER D,20030215,4.700,20220315,,,20110126,124745,20110131,10000.00,101.916,3.750,,,,20110126,221846,1.00
4DDD72D20B92CF26,P,68607KLL1,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.000,20150101,,,20110126,124746,20110131,25000.00,99.000,5.285,,,,20110126,221846,1.00
0B3B567FD3E02F6B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110126,124817,20110131,20000.00,104.150,5.823,,,,20110126,221846,1.00
F85114237C3A9AD6,P,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20110126,124719,20110131,50000.00,101.203,1.705,,,,20110126,221846,1.00
4606D6686B259EC8,S,671556GC6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,4.000,20180801,,,20110126,124802,20110131,40000.00,100.109,3.983,,,,20110126,221846,1.00
B04C7C514AD3C0C3,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110126,124815,20110201,5000.00,99.172,6.189,,,,20110126,221846,1.00
4CF8FAA067AF51D7,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20110126,124714,20110126,1MM+,100.000,0.000,,,,20110126,221846,1.00
72A9E9F57E1226B5,S,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20110126,124816,20110131,20000.00,103.930,0.501,,,,20110126,221846,1.00
78C9DFC8DB4F6E5F,D,032452AS3,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.250,20241201,,,20110126,124721,20110131,10000.00,94.124,,,,,20110126,221846,1.00
807135EA0A15B80D,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110126,124753,20110131,45000.00,99.250,5.056,,,,20110126,221846,1.00
50CE1636E037B62A,D,032452AS3,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.250,20241201,,,20110126,124726,20110131,10000.00,93.960,,,,,20110126,221846,1.00
1FFAFB6389453F5C,P,42605TAA5,HENRICO CNTY VA ECONOMIC DEV LYNXS RICHMOND CARGOPORT PJ,19991221,7.875,20250701,,,20110126,124621,20110131,40000.00,90.600,9.054,,,,20110126,221846,1.00
E9E8DFE6A591F1FC,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110126,124735,20110131,300000.00,101.814,,,,,20110126,221846,1.00
E93D4A4444847F04,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,123149,20110131,1000000.00,88.638,,,,,20110126,221846,1.00
664E902C010B5494,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,124657,20110131,1MM+,100.441,,,,,20110126,221846,1.00
6B037E5053B0AAB6,D,259030NE0,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20130401,,,20110126,124300,20110131,55000.00,107.989,,,,,20110126,221846,1.00
F2B6F308CA31075D,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,124733,20110131,1000000.00,99.375,,,,,20110126,221846,1.00
EF7B0C2417C560B9,D,671556GC6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,4.000,20180801,,,20110126,124807,20110131,40000.00,99.359,,,,,20110126,221846,1.00
2BD121419446CABE,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110126,124815,20110201,5000.00,96.990,,,,,20110126,221846,1.00
1A594B9415624162,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110126,124804,20110131,330000.00,103.875,,,,,20110126,221846,1.00
BA7AAA6F26BF8CCD,D,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20110126,124821,20110131,20000.00,103.848,,,,,20110126,221846,1.00
EF6AF19E0116F228,D,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20110126,124710,20110128,20000.00,107.127,,S,,,20110126,221846,1.00
E19284B443FB272B,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,124312,20110131,915000.00,100.314,,,,,20110126,221846,1.00
AC69AA0588D3CB01,S,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20110126,124800,20110131,50000.00,100.808,4.630,,,,20110126,221846,1.00
FBB5BCCF61E38CF2,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110126,124825,20110131,50000.00,101.451,4.798,,,,20110126,221846,1.00
AA62FB4EAFB5CEAB,S,387733HT8,GRANT CNTY KY SCH DIST FIN ,20050701,4.150,20230801,,,20110126,124827,20110131,20000.00,97.350,4.428,,,,20110126,221846,1.00
236752CDC7EC2AD1,S,802620PK4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,4.500,20170902,Y,,20110126,124816,20110201,10000.00,100.000,4.499,,,,20110126,221846,1.00
30153EC0B1FEB152,D,015302A85,ALEXANDRIA VA SER A,20080723,5.000,20160715,,,20110126,124710,20110131,25000.00,112.174,,S,,,20110126,221846,1.00
291BC466329B53F1,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110126,124826,20110131,50000.00,95.468,,,,,20110126,221846,1.00
3A1B9F77FBC8EA73,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,124835,20110131,200000.00,98.676,5.094,,,,20110126,221846,1.00
63490F6BCD6E45CC,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110126,124836,20110131,10000.00,69.446,5.007,,,,20110126,221846,1.00
B574E9DBF172256A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110126,124831,20110131,10000.00,97.956,5.137,,,,20110126,221846,1.00
F9BBDFA94B519D78,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110126,124832,20110131,100000.00,110.845,4.300,,,,20110126,221846,1.00
96BB8FD31C445F3C,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20110126,124835,20110131,40000.00,97.924,4.898,,,,20110126,221846,1.00
28B1F74F1720AC5E,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20110126,124835,20110131,40000.00,103.432,1.776,,,,20110126,221846,1.00
42B4BEB61AB73D02,S,932453AG8,WALLER CNTY TEX RD IMPT DIST ,20110201,6.200,20200301,Y,,20110126,124759,20110224,100000.00,100.000,6.200,,,,20110126,221846,1.00
9E5F74A3786A60C6,P,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20110126,124528,20110131,25000.00,93.255,7.137,,,,20110126,221846,1.00
4D557A9F1032C17C,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110126,124832,20110131,100000.00,108.845,,,,,20110126,221846,1.00
9B630F436E1A648D,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20110126,124825,20110131,10000.00,98.000,5.325,,,,20110126,221846,1.00
D79E9B755B6AD93F,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20110126,124835,20110131,40000.00,96.048,,,,,20110126,221846,1.00
7520CBC80D9FAD8D,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20110126,124835,20110131,40000.00,103.682,,,,,20110126,221846,1.00
C61EBE7480F44B5D,S,966527FE8,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20260101,,,20110126,124834,20110131,10000.00,93.264,4.630,,,,20110126,221846,1.00
5898B62278ABEE07,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110126,124753,20110131,5000.00,90.449,5.802,,,,20110126,221846,1.00
6D2C6D79DF6FB0D6,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20110126,124803,20110131,100000.00,101.660,1.240,,,,20110126,221846,1.00
FA60BE1D5B4CBA38,P,073671NW5,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20280815,,,20110126,120515,20110131,40000.00,89.592,5.293,,,,20110126,221846,1.00
F0929E47D097DD02,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,124824,20110131,15000.00,97.795,5.671,,,,20110126,221846,1.00
FA85E2E0E43964B8,P,384540CW8,GRAFTON WIS SCH DIST REF,20010615,5.750,20150401,,,20110126,124431,20110131,115000.00,100.815,0.837,,,,20110126,221846,1.00
58B7A539E704EA18,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110126,124755,20110131,15000.00,99.950,,,,,20110126,221846,1.00
582BD1D5E58AD4A2,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110126,124829,20110131,10000.00,95.756,,,,,20110126,221846,1.00
4C85FE4EACB30356,D,073671NW5,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20280815,,,20110126,120515,20110131,40000.00,89.595,,,,,20110126,221846,1.00
C2E3E3DDABE92FA9,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110126,124817,20110131,20000.00,103.950,,,,,20110126,221846,1.00
8558BD7937DF72DB,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20110126,124725,20110131,150000.00,108.875,,P,,,20110126,221846,1.00
D713F5D05C5E4A17,D,120214JN2,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20230215,,,20110126,124739,20110131,10000.00,98.010,,S,,,20110126,221846,1.00
2DCEF340F9901FD3,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110126,124732,20110131,10000.00,102.000,,,,,20110126,221846,1.00
B8E05D3C6B055F89,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110126,124717,20110131,10000.00,102.250,,,,,20110126,221846,1.00
BAFF8F7904DF5A79,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,124800,20110131,40000.00,97.385,5.207,,,,20110126,221846,1.00
C1BF13CA0DED4587,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110126,124800,20110131,30000.00,97.724,5.450,,,,20110126,221846,1.00
3418C08C55C6AD47,S,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110126,124833,20110131,10000.00,99.947,5.004,,,,20110126,221846,1.00
131F6566B7B6DDA9,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20110126,124833,20110131,100000.00,114.710,1.800,,,,20110126,221846,1.00
9C98E9C63535DD6D,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,124841,20110128,100000.00,102.500,3.943,,,,20110126,221846,1.00
569D0A0D54B67BA1,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110126,124611,20110131,25000.00,93.750,6.184,,,,20110126,221846,1.00
A0BE37348D91C32C,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20110126,124847,20110202,5000.00,73.713,7.250,,,,20110126,221846,1.00
BB6BA2A90515D233,P,378550UZ8,GLENDALE WIS PROM NTS-SER C,20090603,4.000,20190401,,,20110126,124819,20110131,100000.00,102.325,3.667,,,,20110126,221846,1.00
E7D22E8A1EEC6236,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20110126,124547,20110209,200000.00,101.625,4.357,,,,20110126,221846,1.00
D0B33DABD1601804,P,276119MR2,EASTCHESTER N Y UN FREE SCH ,20070628,4.500,20120615,,,20110126,124520,20110131,50000.00,103.282,2.060,,,,20110126,221846,1.00
6B6936FF255B2027,P,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20110126,124847,20110131,20000.00,109.465,2.078,,,,20110126,221846,1.00
407E0447A16DF53A,D,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20110126,124823,20110131,10000.00,98.250,,P,,,20110126,221846,1.00
DCF56D62C64A9A92,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110126,124824,20110131,5000.00,89.615,5.877,,,,20110126,221846,1.00
F7D247FA75C79891,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110126,124854,20110131,50000.00,110.845,4.300,,,,20110126,221846,1.00
FA3D76B267EC0E03,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,124858,20110131,15000.00,95.419,5.404,,,,20110126,221846,1.00
5CB2A81F2233BA8C,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110126,124854,20110131,50000.00,108.845,,,,,20110126,221846,1.00
E3F651E1E2FB0363,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110126,124824,20110131,5000.00,89.750,,,,,20110126,221846,1.00
E0F4BF52462AB8A6,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110126,124745,20110131,5000.00,90.249,,,,,20110126,221846,1.00
83073B8BADAC2E4D,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20110126,124757,20110131,100000.00,101.476,,,,,20110126,221846,1.00
A669315CC8082BA9,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20110126,124756,20110131,100000.00,101.535,,,,,20110126,221846,1.00
2DA68509464157BB,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20110126,124659,20110131,200000.00,113.140,,S,,,20110126,221846,1.00
3AA9215DD2F6B01A,P,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110126,124849,20110131,25000.00,103.552,1.908,,,,20110126,221846,1.00
92605EFB8CB9318B,S,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20110126,124744,20110131,175000.00,110.648,1.111,,,,20110126,221846,1.00
39BB20CD9DFB3EE3,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110126,124847,20110131,100000.00,95.395,5.373,,,,20110126,221846,1.00
9706651F9436AB9A,S,213723FK0,COOK CNTY ILL SCH DIST NO 067 ,20110215,4.100,20181215,Y,,20110126,124700,20110215,35000.00,100.000,4.100,,,,20110126,221846,1.00
F14EBE719E3AD513,S,213723FK0,COOK CNTY ILL SCH DIST NO 067 ,20110215,4.100,20181215,Y,,20110126,124700,20110215,50000.00,100.000,4.100,,,,20110126,221846,1.00
57F2569FDC4AA0C8,S,213723FK0,COOK CNTY ILL SCH DIST NO 067 ,20110215,4.100,20181215,Y,,20110126,124700,20110215,50000.00,100.000,4.100,,,,20110126,221846,1.00
EC70EF3FC161147B,S,213723FK0,COOK CNTY ILL SCH DIST NO 067 ,20110215,4.100,20181215,Y,,20110126,124700,20110215,50000.00,100.000,4.100,,,,20110126,221846,1.00
7B39CCBC3E934BA8,S,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20110126,124852,20110131,50000.00,95.662,5.037,,,,20110126,221846,1.00
D17F7CFE185BDB02,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,124510,20110131,665000.00,97.050,,S,,,20110126,221846,1.00
6CEC5BC06A522A5B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,124909,20110131,25000.00,94.350,5.517,,,,20110126,221846,1.00
F3C8BD041F528821,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,124859,20110131,100000.00,103.125,4.475,,,,20110126,221846,1.00
8121D082AA5AC56A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,124903,20110131,25000.00,91.250,5.874,,,,20110126,221846,1.00
D8F47F1132D68B1B,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,Y,,20110126,124906,20110131,100000.00,100.000,4.450,,,,20110126,221846,1.00
35F6049227494D0E,P,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20110126,124903,20110131,10000.00,83.217,6.580,,,,20110126,221846,1.00
4650D2D328F89986,S,545149DT0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,5.000,20341001,,,20110126,124857,20110131,100000.00,97.043,5.218,,,,20110126,221846,1.00
6FB810CF6EADFE27,S,487170VE9,KEARNY N J REF,20030115,4.000,20130201,,,20110126,124856,20110131,200000.00,102.724,1.250,,,,20110126,221846,1.00
947E5B2327BD472A,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110126,124906,20110131,20000.00,100.000,5.371,,,,20110126,221846,1.00
432F786E8549CBB2,S,276119MR2,EASTCHESTER N Y UN FREE SCH ,20070628,4.500,20120615,,,20110126,124637,20110215,50000.00,104.282,1.250,,,,20110126,221846,1.00
7BD1E7EFF1C81A51,D,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20110126,124903,20110131,10000.00,83.635,,,,,20110126,221846,1.00
D5D1973487341A39,D,545149DT0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,5.000,20341001,,,20110126,124858,20110131,100000.00,94.043,,,,,20110126,221846,1.00
E7F20C18E021E529,D,0523947D9,AUSTIN TEX CTFS OBLIG,20010815,5.000,20130901,,,20110126,124618,20110131,1MM+,102.676,,S,,,20110126,221846,1.00
5FB3C675356F82DA,D,578745AS0,MAYWOOD N J SCH DIST ,20050815,4.250,20130815,,,20110126,124834,20110131,100000.00,105.569,,,,,20110126,221846,1.00
6C3F4DB432B10664,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110126,124909,20110131,5000.00,90.250,5.831,,,,20110126,221846,1.00
6406A64503329A4A,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110126,124908,20110131,90000.00,64.376,8.358,,,,20110126,221846,1.00
49586E50DDD4273C,S,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20110126,124850,20110131,30000.00,110.600,3.812,,,,20110126,221846,1.00
B929D8B0E095046B,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110126,124909,20110131,10000.00,88.666,5.561,,,,20110126,221846,1.00
45DBD71181657FE6,P,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20110126,124911,20110131,10000.00,91.626,5.292,,,,20110126,221846,1.00
9D1FABE55F20B282,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20110126,124850,20110131,30000.00,110.500,,,,,20110126,221846,1.00
F42BB50F8BDE3E73,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,124910,20110131,5000.00,99.448,4.644,,,,20110126,221846,1.00
831D229EBF0CBAB5,S,880459Q47,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180101,,,20110126,124913,20110131,25000.00,99.448,4.644,,,,20110126,221846,1.00
79C9531F07848EFD,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110126,124914,20110131,30000.00,94.605,4.985,,,,20110126,221846,1.00
1C26F5F50EB84D8F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,124912,20110131,30000.00,99.850,5.510,,,,20110126,221846,1.00
2DBA146F69C58422,D,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110126,124847,20110131,100000.00,92.395,,,,,20110126,221846,1.00
B0536C0CD5F91D8D,S,264615KB0,DUMAS ARK SCH DIST NO 6 CONSTR-SER B,20090301,4.000,20240201,,,20110126,124500,20110202,205000.00,102.845,3.000,,,,20110126,221846,1.00
5AE19268A1385827,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110126,124909,20110131,10000.00,89.111,,,,,20110126,221846,1.00
A2E8FB405C19CD8A,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20110126,124911,20110131,10000.00,92.086,,,,,20110126,221846,1.00
1F2FFBA71E747E17,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110126,124819,20110131,50000.00,98.951,,,,,20110126,221846,1.00
9049194D17E67137,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110126,124809,20110131,50000.00,99.076,,,,,20110126,221846,1.00
5437670B57D716F8,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110126,124914,20110131,30000.00,92.750,,,,,20110126,221846,1.00
F5C16F38BB1A7352,P,120214JN2,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20230215,,,20110126,123927,20110131,10000.00,97.010,4.448,,,,20110126,221846,1.00
6074257047F00944,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110126,124526,20110131,175000.00,109.099,3.550,,,,20110126,221846,1.00
290734230EDD79D5,S,295542JL9,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.375,20251201,,,20110126,124914,20110131,25000.00,89.853,5.376,,,,20110126,221846,1.00
800B253187117CE7,S,432308VY7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20231001,,,20110126,124839,20110131,75000.00,103.112,4.256,,,,20110126,221846,1.00
ADD90B50A3F28D96,S,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20110126,124850,20110131,10000.00,110.105,2.850,,,,20110126,221846,1.00
071F571132407A71,P,261399PK9,DRACUT MASS TAXABLE,20051101,5.250,20151101,,,20110126,124545,20110131,165000.00,108.567,3.286,,,,20110126,221846,1.00
9B65CBCDBA319562,P,261399PL7,DRACUT MASS TAXABLE,20051101,5.300,20161101,,,20110126,124459,20110131,110000.00,107.558,3.822,,,,20110126,221846,1.00
E676B38173E48B8B,P,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20110126,124916,20110131,50000.00,96.000,4.751,,,,20110126,221846,1.00
81B137A289FAEC20,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110126,124917,20110131,10000.00,103.030,3.380,,,,20110126,221846,1.00
77985DBA004A2018,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,124919,20110131,10000.00,105.987,4.000,,,,20110126,221846,1.00
391151C477C7D6A1,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110126,124920,20110131,15000.00,97.327,5.070,,,,20110126,221846,1.00
A97C423A621771B5,D,733666HM6,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,1.350,20111201,,,20110126,124607,20110131,435000.00,100.000,,S,,,20110126,221846,1.00
33705B336CA832A3,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110126,124925,20110131,15000.00,85.560,5.459,,,,20110126,221846,1.00
6EF5734FC283555C,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,124600,20110131,50000.00,99.993,5.000,,,,20110126,221846,1.00
C4B5C7F0D55C0F2E,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,124700,20110131,50000.00,99.993,5.000,,,,20110126,221846,1.00
AA2F4840E2CBCEF5,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,124700,20110131,25000.00,99.993,5.000,,,,20110126,221846,1.00
508AF4D4FD71DC40,P,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20110126,124915,20110131,50000.00,107.671,1.671,,,,20110126,221846,1.00
972F075761621C68,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110126,124921,20110131,25000.00,99.000,5.101,,,,20110126,221846,1.00
02D85F5A5319C8D3,D,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110126,124925,20110131,10000.00,101.510,,,,,20110126,221846,1.00
9F4F4A86CADF0338,S,189849ED0,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20240801,,,20110126,124922,20110131,40000.00,102.999,4.463,,,,20110126,221846,1.00
9605C8861E78382A,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110126,124923,20110131,15000.00,97.875,5.206,,,,20110126,221846,1.00
D345014FB7EA550E,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20110126,124159,20110131,50000.00,105.506,3.590,,,,20110126,221846,1.00
EACD6256E6BCDE6C,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110126,124934,20110131,5000.00,95.000,5.715,,,,20110126,221846,1.00
0853F6B572A13DB4,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110126,124930,20110131,20000.00,87.125,5.719,,,,20110126,221846,1.00
6012647F1D106880,S,207902KN6,CONNECTICUT ST DEV AUTH FIRST REF-ELIM PARK BAPTIST HOME-A,19980801,5.375,20181201,,,20110126,124656,20110128,10000.00,100.000,5.256,,,,20110126,221846,1.00
20894D01219AB624,P,13078YFW0,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.125,20220902,,,20110126,124735,20110131,40000.00,89.000,7.566,,,,20110126,221846,1.00
B81E2D567EE06004,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110126,124919,20110131,50000.00,100.826,3.551,,,,20110126,221846,1.00
EA304B582DB777BE,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110126,124800,20110131,10000.00,98.422,,,,,20110126,221846,1.00
3A12977A9C1BF421,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110126,124830,20110131,10000.00,98.672,,,,,20110126,221846,1.00
1F552E9A0B547097,D,848644Q45,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20161201,,,20110126,124400,20110131,35000.00,108.205,,,,,20110126,221846,1.00
7EF8D12FBEBF8E89,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110126,124928,20110131,100000.00,100.381,4.902,,,,20110126,221846,1.00
F64B158AF5D818D0,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20110126,124900,20110131,25000.00,108.899,2.991,,,,20110126,221846,1.00
224F8F4F8A12AB38,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110126,124900,20110131,50000.00,105.500,4.126,,,,20110126,221846,1.00
335337A203A6F50B,P,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110126,124900,20110131,90000.00,106.749,4.217,,,,20110126,221846,1.00
7E9085FA5ED2960C,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,124437,20110131,150000.00,98.755,,,,,20110126,221846,1.00
B6C1232F35CC8A34,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110126,124900,20110131,150000.00,102.100,4.938,,,,20110126,221846,1.00
CA9EFCBCBD2C8878,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20110126,124900,20110131,10000.00,103.220,2.358,,,,20110126,221846,1.00
9170E01B6D33F204,S,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,,,20110126,124928,20110131,40000.00,95.413,4.818,,,,20110126,221846,1.00
FB0AB14B0AC83483,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20110126,124930,20110131,40000.00,102.417,4.499,,,,20110126,221846,1.00
87F7142F5C95D7FA,S,134159MB5,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.700,20270801,,,20110126,124932,20110131,25000.00,98.935,4.794,,,,20110126,221846,1.00
49068EE2544F04A0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,124940,20110131,100000.00,102.808,5.782,,,,20110126,221846,1.00
B38C6DEC188938EF,P,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20110126,124928,20110131,40000.00,102.211,3.527,,,,20110126,221846,1.00
3CB2D61C8BA26001,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110126,124922,20110131,15000.00,100.000,5.371,,,,20110126,221846,1.00
5996569F6EF23A77,S,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20110126,124700,20110207,40000.00,97.277,4.600,,,,20110126,221846,1.00
25DEC3E46443AFBB,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110126,124005,20110131,15000.00,104.625,,,,,20110126,221846,1.00
78E580D117B2471F,P,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110126,124941,20110131,25000.00,97.527,5.206,,,,20110126,221846,1.00
389EDFB4CAE59B16,S,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20110126,124933,20110131,170000.00,96.900,4.774,,,,20110126,221846,1.00
01133BD102BABC14,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20110126,124944,20110131,15000.00,101.800,4.738,,,,20110126,221846,1.00
94AC29FB66064367,P,574217W84,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20200701,,,20110126,124921,20110131,50000.00,97.390,4.594,,,,20110126,221846,1.00
44940A9DA1F2BB3F,S,939719TJ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20230701,,,20110126,124921,20110131,5000.00,97.792,4.737,,,,20110126,221846,1.00
E83530C36C797807,S,13062PRG9,CALIFORNIA ST ,20040401,4.200,20160401,,,20110126,124934,20110131,10000.00,104.209,2.801,,,,20110126,221846,1.00
8C7C51FBED41C643,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110126,124936,20110131,20000.00,100.000,5.249,,,,20110126,221846,1.00
012AA9D2098C9A4F,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110126,124940,20110131,10000.00,100.000,5.249,,,,20110126,221846,1.00
A1411370ED74F925,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110126,124928,20110131,25000.00,104.853,4.000,,,,20110126,221846,1.00
62D73E3B2B5A1A90,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110126,124932,20110131,20000.00,100.000,5.249,,,,20110126,221846,1.00
ED2FAD5E0B1357A4,D,574217W84,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20200701,,,20110126,124921,20110131,50000.00,98.500,,,,,20110126,221846,1.00
FB40AB193A8E60CB,D,574217W84,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20200701,,,20110126,124921,20110131,50000.00,98.455,,,,,20110126,221846,1.00
FA44F4CFDF437244,D,939719TJ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20230701,,,20110126,124921,20110131,5000.00,95.792,,,,,20110126,221846,1.00
26E8351F75FF0876,D,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20110126,124649,20110131,50000.00,96.850,,,,,20110126,221846,1.00
2A889E3BAD59EDAB,D,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20110126,124751,20110131,50000.00,96.600,,,,,20110126,221846,1.00
68AFAF679373AD86,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110126,124822,20110131,25000.00,96.838,,,,,20110126,221846,1.00
7833288446883AF4,D,799910CU6,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20160615,,,20110126,124450,20110131,170000.00,108.701,,P,,,20110126,221846,1.00
194063909D24A99B,D,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20110126,124921,20110131,150000.00,111.999,,S,,,20110126,221846,1.00
6E568DABDF65EEB5,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20110126,124850,20110131,30000.00,110.250,,,,,20110126,221846,1.00
DD2B2AF20C8787F0,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20110126,124849,20110131,30000.00,110.500,,,,,20110126,221846,1.00
6EFB0EEA8EFEE38E,D,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20110126,124829,20110131,500000.00,104.566,,S,,,20110126,221846,1.00
D1D9D59B949296F2,P,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20110126,124919,20110131,50000.00,107.979,2.435,,,,20110126,221846,1.00
86A31A77C37102CD,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110126,124853,20110201,80000.00,99.706,5.050,,,,20110126,221846,1.00
8A0838C3A63D8AA3,P,767520EA3,RIPON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030601,3.500,20150801,,,20110126,124946,20110131,10000.00,96.223,4.435,,,,20110126,221846,1.00
008B16ED29836564,D,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20110126,124919,20110131,50000.00,107.979,,,,,20110126,221846,1.00
7F8C000CECC40E8B,D,649902LD3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.500,20150315,,,20110126,124804,20110131,125000.00,112.455,,,,,20110126,221846,1.00
98E6918CB1EC3DA0,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110126,124724,20110131,155000.00,108.129,,,,,20110126,221846,1.00
06928C324CE0C06C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,124625,20110131,1MM+,94.066,,,,,20110126,221846,1.00
CDF97CAE9C7ADED5,D,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20110126,124928,20110131,40000.00,102.711,,,,,20110126,221846,1.00
77D2B55B307A5FC1,P,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20110126,125000,20110131,150000.00,101.400,3.560,,,,20110126,221846,1.00
05451BFB113F8B1D,S,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20110126,124953,20110131,5000.00,100.341,0.453,,,,20110126,221846,1.00
528C01E4835AE296,P,755553UT9,READING PA ,20081201,3.800,20131101,,,20110126,124951,20110131,100000.00,106.465,1.395,,,,20110126,221846,1.00
58198EC8DEADCA1D,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,125002,20110131,45000.00,98.498,5.607,,,,20110126,221846,1.00
76942E82C53CB8BA,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,125002,20110131,20000.00,91.050,5.625,,,,20110126,221846,1.00
DF045D10A65C1077,D,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110126,124849,20110131,25000.00,103.802,,P,,,20110126,221846,1.00
4743882CA789D5D7,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,124955,20110131,50000.00,105.521,5.509,,,,20110126,221846,1.00
E26439580E1A98BB,P,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110126,124955,20110131,40000.00,98.845,4.129,,,,20110126,221846,1.00
0829D2E826E6AE4D,P,436640BC9,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.300,20271101,,,20110126,124823,20110131,25000.00,73.055,8.306,,,,20110126,221846,1.00
E89400C10A4A8D6F,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20110126,124944,20110131,25000.00,100.000,4.997,,,,20110126,221846,1.00
09160E638839F6A3,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,124955,20110131,50000.00,103.521,,,,,20110126,221846,1.00
7FDE2C78E2419FE4,P,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20110126,125003,20110131,5000.00,97.369,5.189,,,,20110126,221846,1.00
9DA7B753AC0E7D81,D,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110126,124955,20110131,40000.00,99.341,,,,,20110126,221846,1.00
ACC5F01CBEA3FFE8,P,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20110126,124958,20110131,40000.00,105.700,2.575,,,,20110126,221846,1.00
571A6CA48F54E10A,P,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20110126,124948,20110131,20000.00,97.000,5.463,,,,20110126,221846,1.00
69BBA2C36ED0BE39,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110126,124952,20110131,25000.00,104.853,4.000,,,,20110126,221846,1.00
148DAFF6686E83D9,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110126,124956,20110131,25000.00,104.853,4.000,,,,20110126,221846,1.00
55E8DCC5FECC0644,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,125009,20110131,30000.00,91.750,5.642,,,,20110126,221846,1.00
0603F57968190761,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20110126,125000,20110131,150000.00,102.208,3.310,,,,20110126,221846,1.00
CC4824A15519E7CD,P,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20110126,125013,20110131,25000.00,98.341,5.140,,,,20110126,221846,1.00
E23A1DF5DB0518F8,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110126,125015,20110131,5000.00,90.922,6.100,,,,20110126,221846,1.00
97B5FF629057AD83,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,125016,20110131,5000.00,88.250,5.971,,,,20110126,221846,1.00
FFF18C3AF1533E73,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110126,125016,20110131,5000.00,90.610,5.850,,,,20110126,221846,1.00
0FD66F98DE66FAC3,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,124035,20110131,250000.00,98.675,,P,,,20110126,221846,1.00
924E0F7384595B81,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110126,125016,20110131,5000.00,95.173,5.850,,,,20110126,221846,1.00
523B8A3BDAD41AF6,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20110126,124957,20110131,85000.00,99.250,4.814,,,,20110126,221846,1.00
1CA97BD34C514710,D,603670NM8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20170601,,,20110126,124650,20110131,200000.00,105.153,,,,,20110126,221846,1.00
BBC1A6C10C68640C,P,59469CX32,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PACKAGING PROJ,20010110,,20260101,,,20110126,124536,20110126,90000.00,100.000,,,,,20110126,221846,1.00
351DD50972884599,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110126,125008,20110201,30000.00,96.419,5.568,,,,20110126,221846,1.00
E2AC19042D2C4F5D,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,124746,20110131,1MM+,94.116,,,,,20110126,221846,1.00
4ED2E4C24EAE706D,P,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20110126,125008,20110131,15000.00,98.215,4.770,,,,20110126,221846,1.00
B5828E0449D2348A,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110126,125011,20110131,15000.00,106.157,3.129,,,,20110126,221846,1.00
7BCB4DB68EBEE4E3,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110126,125008,20110201,30000.00,95.294,,,,,20110126,221846,1.00
EA13BEF4F193F760,D,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20110126,125008,20110131,15000.00,98.708,,,,,20110126,221846,1.00
D2D4010A7EE4D7AF,S,254839X99,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20140215,,,20110126,125011,20110131,50000.00,109.879,1.653,,,,20110126,221846,1.00
75E35C4D6D15EA23,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110126,124647,20110131,10000.00,103.810,4.000,,,,20110126,221846,1.00
D0C610C021612589,S,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20110126,124606,20110131,35000.00,105.528,1.400,,,,20110126,221846,1.00
87C85CB57E7B05F4,P,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110126,125015,20110131,1MM+,94.169,6.020,,,,20110126,221846,1.00
D8EC65FE2854EF9C,P,751091GN3,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20120201,,,20110126,125021,20110128,200000.00,103.263,0.746,,,,20110126,221846,1.00
C32E551BC230AEA8,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110126,125011,20110131,15000.00,105.407,,,,,20110126,221846,1.00
C6A8B96A3F07E4AE,D,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,,,20110126,125017,20110131,10000.00,105.589,,,,,20110126,221846,1.00
B1162A7A2252CA3E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,125025,20110131,20000.00,91.050,5.625,,,,20110126,221846,1.00
C62F3DE9A2316825,S,649657AG8,NEW YORK N Y ,19670501,4.750,20140501,,,20110126,124951,20110131,15000.00,100.000,4.694,,,,20110126,221846,1.00
7C4DDDB0CFFFCC86,P,0034464P3,ABILENE TEX TAXABLE-CTFS OBLIG-SER A,20060715,6.750,20140215,,,20110126,124607,20110131,80000.00,111.333,2.831,,,,20110126,221846,1.00
4F82233E0ADB796F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,25000.00,88.638,5.350,,,,20110126,221846,1.00
E802BEA77A64673C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,100000.00,88.638,5.350,,,,20110126,221846,1.00
05A93E3FCD8015AD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,15000.00,88.638,5.350,,,,20110126,221846,1.00
89402AD56107DA4B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,30000.00,88.638,5.350,,,,20110126,221846,1.00
A4A136C470CD789E,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,25000.00,88.638,5.350,,,,20110126,221846,1.00
60D664EED3896E9A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,25000.00,88.638,5.350,,,,20110126,221846,1.00
CA690BF59CB5772D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,15000.00,88.638,5.350,,,,20110126,221846,1.00
A10AB0698254FAF8,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,50000.00,88.638,5.350,,,,20110126,221846,1.00
40BCF32EE9A251AC,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,20000.00,88.638,5.350,,,,20110126,221846,1.00
15318B2E03C6C464,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,75000.00,88.638,5.350,,,,20110126,221846,1.00
8C308C7CBF4AEF83,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110126,125006,20110131,15000.00,113.935,2.980,,,,20110126,221846,1.00
8E137F418DD11050,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20110126,125001,20110131,25000.00,103.893,5.600,,,,20110126,221846,1.00
52E8454577392F97,P,973509BR2,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.350,20130901,,,20110126,125019,20110131,5000.00,94.721,5.571,,,,20110126,221846,1.00
21D31D1BBA47DCC9,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110126,125003,20110131,30000.00,85.500,,,,,20110126,221846,1.00
3618944510DE5228,P,684265NC1,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,4.300,20120902,,,20110126,125000,20110131,220000.00,100.500,3.970,,,,20110126,221846,1.00
9A158B55B301E0F1,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,125024,20110131,10000.00,99.204,5.054,,,,20110126,221846,1.00
46EBD5D3673E1A9D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,20000.00,88.638,5.350,,,,20110126,221846,1.00
1B084CDA1F660051,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,30000.00,88.638,5.350,,,,20110126,221846,1.00
292661C36244EAFD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,35000.00,88.638,5.350,,,,20110126,221846,1.00
35FE96EEB322919A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,30000.00,88.638,5.350,,,,20110126,221846,1.00
21359D68D91FFC66,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110126,124721,20110131,25000.00,97.088,,,,,20110126,221846,1.00
90C2F73E340AD0EF,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,25000.00,88.638,5.350,,,,20110126,221846,1.00
108085D9B585D6C8,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,25000.00,88.638,5.350,,,,20110126,221846,1.00
AEF17E41DBEB6268,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,25000.00,88.638,5.350,,,,20110126,221846,1.00
9B802EAC780FC186,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,35000.00,88.638,5.350,,,,20110126,221846,1.00
00B51A5ABBD5725F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,20000.00,88.638,5.350,,,,20110126,221846,1.00
3E239C3C0FC600EB,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,50000.00,88.638,5.350,,,,20110126,221846,1.00
A4AF9E20CE5524AD,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110126,125010,20110131,20000.00,100.000,5.249,,,,20110126,221846,1.00
1E7CB1D24B8FC6E4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,50000.00,88.638,5.350,,,,20110126,221846,1.00
6524AAFE9933C16C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,50000.00,88.638,5.350,,,,20110126,221846,1.00
BF3DED9CC3E375B1,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,25000.00,88.638,5.350,,,,20110126,221846,1.00
ABDE5124DCB83C25,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,50000.00,88.638,5.350,,,,20110126,221846,1.00
E589EF5D1926A523,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,25000.00,88.638,5.350,,,,20110126,221846,1.00
76FE0120D01223AD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,25000.00,88.638,5.350,,,,20110126,221846,1.00
1434653EA4CC0243,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,25000.00,88.638,5.350,,,,20110126,221846,1.00
323281B2179D5D11,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124700,20110131,50000.00,89.938,5.245,,,,20110126,221846,1.00
45307CC79D7CDCE5,D,64971KUH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20130801,,,20110126,124104,20110131,100000.00,106.238,,,,,20110126,221846,1.00
9D33B3469CBB3023,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,25000.00,88.638,5.350,,,,20110126,221846,1.00
A08CA6A0C5D2DC89,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110126,125003,20110131,30000.00,87.500,5.383,,,,20110126,221846,1.00
94F23A68D4C888E4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,124400,20110131,50000.00,88.638,5.350,,,,20110126,221846,1.00
8B1BF00EF641C8D1,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110126,125021,20110201,20000.00,91.911,5.709,,,,20110126,221846,1.00
E18B5803CCF8BE4F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,125022,20110131,30000.00,108.160,5.257,,,,20110126,221846,1.00
9EFB7765D2B4F212,P,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20110126,125030,20110131,10000.00,98.753,7.183,,,,20110126,221846,1.00
F583F4DDA1BDD9F1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110126,125014,20110131,20000.00,98.983,6.000,,,,20110126,221846,1.00
E4DC53E09DD7D9E8,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110126,125012,20110131,15000.00,101.000,4.955,,,,20110126,221846,1.00
C7918579DC943CAB,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110126,125021,20110131,15000.00,83.094,6.400,,,,20110126,221846,1.00
956F95357EB6EABD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,124933,20110131,100000.00,102.624,,,,,20110126,221846,1.00
3A0E2DE1E1A55C83,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110126,125025,20110131,50000.00,97.519,6.600,,,,20110126,221846,1.00
8BAB25D14573F865,S,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20110126,124934,20110131,100000.00,102.649,1.000,,,,20110126,221846,1.00
DE308D5B42790BD1,P,212257BP3,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,4.630,20120601,,,20110126,124937,20110128,100000.00,102.140,2.988,,,,20110126,221846,1.00
5BE7E708A6F4531F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,124931,20110131,100000.00,102.683,,,,,20110126,221846,1.00
E43C3D969B40E5D6,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110126,125003,20110131,30000.00,85.500,,,,,20110126,221846,1.00
3A5FD86364B4AA71,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,125022,20110131,30000.00,106.160,,,,,20110126,221846,1.00
0A087C9A71634D9E,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110126,125021,20110201,20000.00,90.160,,,,,20110126,221846,1.00
CBD7B46CD7F0E329,D,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20110126,125030,20110131,10000.00,99.000,,,,,20110126,221846,1.00
ECAB0E45EF722CA1,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110126,125012,20110131,15000.00,101.000,,,,,20110126,221846,1.00
0A133724DE9C27CA,P,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20110126,125041,20110131,15000.00,84.631,5.822,,,,20110126,221846,1.00
DEBA29C28A665CC8,S,146899AC3,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.502,20440201,,,20110126,125036,20110131,15000.00,103.500,5.993,,,,20110126,221846,1.00
DB98810D84765B37,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,125030,20110127,20000.00,98.000,5.135,,,,20110126,221846,1.00
3062FA745681199E,P,64983QKK4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,4.500,20141001,,,20110126,125032,20110131,20000.00,106.462,2.638,,,,20110126,221846,1.00
382C8B44D50CB5BE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110126,125036,20110203,5000.00,89.875,5.745,,,,20110126,221846,1.00
9CC283D4E8DF3CFA,P,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,,,20110126,125029,20110131,10000.00,105.089,3.070,,,,20110126,221846,1.00
4481594A0EC1C09F,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110126,125034,20110131,25000.00,84.044,6.342,,,,20110126,221846,1.00
BBAB5BE650363B97,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110126,125033,20110131,55000.00,110.000,3.962,,,,20110126,221846,1.00
FE9DD887EB70D447,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20110126,125035,20110131,25000.00,102.855,4.539,,,,20110126,221846,1.00
83F2321DD7DCA823,D,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,,,20110126,125029,20110131,10000.00,105.089,,,,,20110126,221846,1.00
894F422B235C1649,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110126,125018,20110131,80000.00,97.815,7.000,,,,20110126,221846,1.00
19B50F78FA94EADE,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110126,125030,20110131,10000.00,100.000,5.249,,,,20110126,221846,1.00
C593A3AC4CB697E1,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110126,125034,20110131,10000.00,104.853,4.000,,,,20110126,221846,1.00
7CB0FE3BB10D30D0,S,59469CX32,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PACKAGING PROJ,20010110,,20260101,,,20110126,124910,20110126,90000.00,100.000,,,,,20110126,221846,1.00
472FBFB6485F71E1,P,594698HP0,MICHIGAN ST STRATEGIC FD LTD VAR-GROSSE POINTE ACADEMY PROJ,20090219,,20390201,,,20110126,124610,20110126,45000.00,100.000,,,,,20110126,221846,1.00
BEE98A07C2B42533,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110126,125027,20110131,50000.00,107.708,4.038,,,,20110126,221846,1.00
A2BCCE3E810BD4BC,S,594698HP0,MICHIGAN ST STRATEGIC FD LTD VAR-GROSSE POINTE ACADEMY PROJ,20090219,,20390201,,,20110126,124627,20110126,45000.00,100.000,,,,,20110126,221846,1.00
698A30756F925077,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,111107,20110201,10000.00,99.992,5.000,,,,20110126,221846,1.00
AC2368AC4DDDE318,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110126,124958,20110131,105000.00,90.588,,,,,20110126,221846,1.00
F778D258592D3EF7,P,564547JA6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,3.125,20120901,,,20110126,125036,20110131,10000.00,97.350,4.883,,,,20110126,221846,1.00
5A8BBE768BD44CA0,D,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20110126,124910,20110131,25000.00,101.880,,S,,,20110126,221846,1.00
FB95751DCA95AF58,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20110126,124908,20110131,30000.00,88.000,6.724,,,,20110126,221846,1.00
6A9FB81845BA8AA7,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110126,124957,20110131,15000.00,113.185,,,,,20110126,221846,1.00
115412865FD23971,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110126,124942,20110131,15000.00,113.435,,,,,20110126,221846,1.00
DC014E7B51875F15,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110126,125027,20110131,50000.00,107.608,,,,,20110126,221846,1.00
5932E1CE3E9D5D2F,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110126,124844,20110131,30000.00,103.515,,,,,20110126,221846,1.00
34823BBDC6731DE4,P,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110126,125000,20110131,250000.00,102.548,4.285,,,,20110126,221846,1.00
7BFA27290A5BA72E,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20110126,125042,20110131,30000.00,107.141,2.863,,,,20110126,221846,1.00
026C6911BC756B4A,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20110126,125044,20110131,10000.00,103.376,1.349,,,,20110126,221846,1.00
1EDE0772C55AEC4A,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110126,125049,20110131,500000.00,97.007,5.431,,,,20110126,221846,1.00
3DE320482D59A6B7,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110126,125050,20110131,15000.00,97.000,6.251,,,,20110126,221846,1.00
ABFA0378E9C60FD7,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110126,125036,20110131,25000.00,107.231,1.923,,,,20110126,221846,1.00
60FE81FB0A17AA0A,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110126,125036,20110131,25000.00,106.431,,,,,20110126,221846,1.00
0DAAD04F59941D0B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,125050,20110131,10000.00,99.912,5.006,,,,20110126,221846,1.00
25D3709927CFE57A,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110126,125054,20110131,30000.00,46.216,7.227,,,,20110126,221846,1.00
A0B36803E7FAB39D,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110126,125041,20110131,20000.00,93.000,6.402,,,,20110126,221846,1.00
FF33596839924209,D,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20110126,125047,20110131,110000.00,99.875,,,,,20110126,221846,1.00
E345B31664636B8A,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110126,125054,20110131,10000.00,97.350,4.363,,,,20110126,221846,1.00
7BE8B6F114ECD0E9,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20110126,125028,20110126,1MM+,100.000,0.000,,,,20110126,221846,1.00
8A42E03C74DA9073,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,124551,20110131,10000.00,96.198,,,,,20110126,221846,1.00
16D48B39124B74ED,P,006449DM1,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,5.000,20251215,,,20110126,125100,20110131,100000.00,102.050,4.647,,,,20110126,221846,1.00
374690E35215B890,P,64327TAY4,NEW CASTLE CNTY DEL PREREFUNDED,20040301,5.000,20141001,,,20110126,125053,20110131,30000.00,106.550,2.446,,,,20110126,221846,1.00
B82347A4C85FD789,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110126,125102,20110131,45000.00,42.811,7.275,,,,20110126,221846,1.00
8484F1EF2C8EAF04,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110126,125033,20110131,55000.00,110.000,,,,,20110126,221846,1.00
4E781566191CCA4C,D,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20110126,125104,20110131,10000.00,94.697,,,,,20110126,221846,1.00
0032C6756A76669D,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110126,125054,20110131,30000.00,46.500,,,,,20110126,221846,1.00
8F244EF5DB1039BF,D,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20110126,124930,20110131,65000.00,100.820,,,,,20110126,221846,1.00
3F7A6860442EF582,D,804569BM2,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20210801,,,20110126,125000,20110131,30000.00,95.500,,,,,20110126,221846,1.00
D0B2342B3E44D8DB,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110126,125102,20110131,45000.00,43.000,,,,,20110126,221846,1.00
EA318839C227C25E,P,047772WU8,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20111201,,,20110126,125113,20110131,50000.00,102.182,1.356,,,,20110126,221846,1.00
A049C97B99DF76F9,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20110126,125104,20110131,5000.00,100.000,5.250,,,,20110126,221846,1.00
7A9F8C74C24ED092,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110126,125057,20110131,20000.00,100.194,4.799,,,,20110126,221846,1.00
7F11D9F7D5AA002C,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20110126,125106,20110131,25000.00,100.000,4.998,,,,20110126,221846,1.00
DB9111D8142B9775,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110126,125059,20110131,200000.00,113.509,1.370,,,,20110126,221846,1.00
52DF3F8C4ECB6882,S,48542KHQ5,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20131101,,,20110126,125000,20110131,25000.00,106.988,1.400,,,,20110126,221846,1.00
4F8F94B7F6FB174B,S,04144RAE9,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,4.900,20191215,,,20110126,125113,20110131,50000.00,106.000,3.896,,,,20110126,221846,1.00
451845CE03F4C98F,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110126,125110,20110131,5000.00,100.000,4.979,,,,20110126,221846,1.00
7DDD6E1B531C2AFF,P,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20110126,125030,20110131,10000.00,83.200,7.227,,,,20110126,221846,1.00
00DAB3E075C808E6,S,953523BU0,WEST JORDAN UTAH INDL DEV REV VAR-PENCO PRODS INC PROJ,19990427,,20190401,,,20110126,125017,20110126,200000.00,100.000,,,,,20110126,221846,1.00
66651B816BD84C9E,P,257663AB0,DONALDSONVILLE LA INDL DEV BRD SUB-CHEF JOHN FOLSE PJ-SER B,20070214,8.000,20230201,,,20110126,125102,20110131,125000.00,93.000,8.964,,,,20110126,221846,1.00
A0D62D403D62F33A,S,257663AB0,DONALDSONVILLE LA INDL DEV BRD SUB-CHEF JOHN FOLSE PJ-SER B,20070214,8.000,20230201,,,20110126,125058,20110131,125000.00,95.500,8.609,,,,20110126,221846,1.00
D48EC15FD4349FB6,P,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20110126,125110,20110131,25000.00,98.000,5.753,,,,20110126,221846,1.00
342D7738E3DB8666,P,161285JS1,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,3.250,20130701,,,20110126,125109,20110131,10000.00,99.346,3.534,,,,20110126,221846,1.00
E682AC58018B1AFF,D,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20110126,125030,20110131,10000.00,83.500,,,,,20110126,221846,1.00
46B848A42FB35428,P,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20110126,125119,20110131,10000.00,98.790,5.085,,,,20110126,221846,1.00
0B4A58951F3FF09F,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20110126,125118,20110201,25000.00,111.371,1.527,,,,20110126,221846,1.00
B745FE9665C8F2B3,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110126,125113,20110131,50000.00,101.275,4.793,,,,20110126,221846,1.00
5B73CFC95AAECBA0,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110126,125047,20110126,1MM+,100.000,0.000,,,,20110126,221846,1.00
F09DA77EEBEBDA5B,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110126,125048,20110131,25000.00,106.431,,,,,20110126,221846,1.00
D57B089E3C59ADAB,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110126,125113,20110131,50000.00,99.400,,,,,20110126,221846,1.00
F2FA724F34E10B8A,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20110126,125128,20110131,20000.00,63.515,5.205,,,,20110126,221846,1.00
B1805821D344DBC0,P,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20110126,125120,20110131,60000.00,34.072,6.550,,,,20110126,221846,1.00
260B2EAD0832437F,P,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110126,123101,20110131,100000.00,102.872,0.733,,,,20110126,221846,1.00
BBE48B9171B226C5,S,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20110126,125052,20110131,25000.00,94.565,5.050,,,,20110126,221846,1.00
5B984CB11F87C0B0,P,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20110126,125111,20110131,15000.00,101.000,4.853,,,,20110126,221846,1.00
FB44EB437AC7A4D4,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20110126,124500,20110131,30000.00,101.278,1.606,,,,20110126,221846,1.00
A3F462AE0C5DE059,D,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20110126,125111,20110131,15000.00,101.600,,,,,20110126,221846,1.00
851D6FE37333E9F1,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110126,125132,20110131,10000.00,95.450,5.404,,,,20110126,221846,1.00
4A2AA5013384532B,S,48542KHY8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20211101,,,20110126,125129,20110131,25000.00,103.387,3.592,,,,20110126,221846,1.00
797E5555B2A41F75,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110126,125128,20110131,15000.00,102.611,3.030,,,,20110126,221846,1.00
F66D25636F04D5A8,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110126,124712,20110128,385000.00,109.845,,,,,20110126,221846,1.00
4BE5BD4E66AEADE7,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110126,125128,20110131,15000.00,102.111,,,,,20110126,221846,1.00
850FBFCBC61D0D09,D,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20110126,125041,20110131,15000.00,84.631,,,,,20110126,221846,1.00
45EDD5E88A0A6DF8,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,125135,20110131,5000.00,90.855,5.151,,,,20110126,221846,1.00
AD8B501F2E4F6482,S,849534KD3,SPRING-FORD AREA SCH DIST PA ,20050315,3.500,20160901,,,20110126,125129,20110131,10000.00,103.750,2.626,,,,20110126,221846,1.00
3106FC70E0E05F04,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20110126,125047,20110131,75000.00,107.270,2.230,,,,20110126,221846,1.00
193EB63D82C8B6F7,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,125011,20110131,250000.00,98.750,,S,,,20110126,221846,1.00
289DB6C6B90FB636,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,125051,20110131,250000.00,98.695,,,,,20110126,221846,1.00
B129120385CFCDF1,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,125038,20110131,250000.00,98.755,,,,,20110126,221846,1.00
11CB70A077BBF5BE,S,047772WU8,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20111201,,,20110126,125120,20110131,50000.00,102.482,1.000,,,,20110126,221846,1.00
93B408283EF2BC79,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,125141,20110131,25000.00,103.375,6.141,,,,20110126,221846,1.00
959F9CD1C4F1EAAA,P,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20110126,125127,20110131,10000.00,100.169,4.967,,,,20110126,221846,1.00
22FED98AC2F5B62E,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110126,125128,20110131,10000.00,103.259,4.124,,,,20110126,221846,1.00
6F82FC91D3E0BE54,S,684609RC6,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.250,20170201,,,20110126,125133,20110131,20000.00,106.074,2.149,,,,20110126,221846,1.00
EAC91E058610B24A,S,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110126,125137,20110131,10000.00,99.006,5.118,,,,20110126,221846,1.00
51D2A2500AEB508A,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20110126,125037,20110131,20000.00,88.000,6.724,,,,20110126,221846,1.00
1C65548BD33E875E,S,845040HU1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20251001,,,20110126,125138,20110131,10000.00,101.500,4.803,,,,20110126,221846,1.00
F4EE2ACA07A4338E,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20110126,124954,20110131,150000.00,109.102,,S,,,20110126,221846,1.00
24D2BA10EB416B4E,S,851188GG1,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,4.000,20241201,,,20110126,125038,20110131,400000.00,100.000,3.999,,,,20110126,221846,1.00
235C67273C6CB7E8,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110126,125114,20110131,10000.00,95.204,5.395,,,,20110126,221846,1.00
18189FB970D505BE,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20110126,124810,20110131,10000.00,101.366,,,,,20110126,221846,1.00
EC411F57E81EF83F,S,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20110126,125130,20110131,30000.00,113.049,2.634,,,,20110126,221846,1.00
158F510CD9E382E9,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110126,125126,20110131,10000.00,103.158,,,,,20110126,221846,1.00
86389B9629E68FEC,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110126,125114,20110131,10000.00,95.503,,,,,20110126,221846,1.00
C8058D0CB5F66170,D,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20110126,125130,20110131,30000.00,112.249,,,,,20110126,221846,1.00
FF6213F5CAE00870,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,125100,20110131,100000.00,101.500,4.907,,,,20110126,221846,1.00
4F655B54E0E3ADA9,S,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20110126,125141,20110131,25000.00,99.887,4.015,,,,20110126,221846,1.00
4C400DEA84567BAB,S,932453AM5,WALLER CNTY TEX RD IMPT DIST ,20110201,6.500,20250301,Y,,20110126,125053,20110224,675000.00,100.000,6.500,,,,20110126,221846,1.00
D70F0A475DB7A883,D,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20110126,125145,20110131,25000.00,98.702,,,,,20110126,221846,1.00
4E3B5F26CD91B902,D,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20110126,125141,20110131,25000.00,98.899,,,,,20110126,221846,1.00
966142A8BF1FF363,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20110126,125145,20110131,125000.00,101.413,1.897,,,,20110126,221846,1.00
586F7BB2931BE395,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110126,125150,20110131,100000.00,100.068,6.327,,,,20110126,221846,1.00
B1B5993E52F25AE7,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110126,125139,20110131,150000.00,105.000,2.135,,,,20110126,221846,1.00
56805CAC100A3F73,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110126,125039,20110131,500000.00,97.151,,,,,20110126,221846,1.00
DC2D89B9437F26C7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110126,125026,20110131,200000.00,100.075,,S,,,20110126,221846,1.00
96F1146D18F45F97,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110126,124946,20110131,1MM+,104.464,,S,,,20110126,221846,1.00
BF88678C9672DC6A,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110126,125055,20110131,200000.00,87.895,,P,,,20110126,221846,1.00
E09E394A352284D0,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110126,125100,20110131,1MM+,104.414,,P,,,20110126,221846,1.00
9516FEF8AFAC8CA5,D,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20110126,125132,20110131,30000.00,112.249,,,,,20110126,221846,1.00
06F20F8088F6BB5D,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,125100,20110131,100000.00,100.297,5.082,,,,20110126,221846,1.00
AA73BBBD21BC122C,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110126,125156,20110131,200000.00,101.917,4.480,,,,20110126,221846,1.00
DA560C2CED37DEE9,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110126,125158,20110131,10000.00,105.700,6.197,,,,20110126,221846,1.00
4E30F03D648B221D,S,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20110126,125152,20110131,60000.00,109.160,2.507,,,,20110126,221846,1.00
92472CDC94DC48A6,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,124551,20110131,10000.00,98.964,5.322,,,,20110126,221846,1.00
9CF66356828D19D7,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110126,113836,20110201,300000.00,98.500,,,,,20110126,221846,1.00
29B24FF8579FAA0B,S,969254PR6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,2.000,20131215,,,20110126,125106,20110131,100000.00,101.824,1.350,,,,20110126,221846,1.00
6DC49009A5B803C8,P,769305AY9,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.750,20111001,,,20110126,125100,20110131,50000.00,101.485,1.501,,,,20110126,221846,1.00
C37A8DFA5D51C771,D,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20110126,124700,20110131,25000.00,99.250,,,,,20110126,221846,1.00
7C4E25711034657E,S,388622U59,GRAPEVINE TEX REF,20050615,4.000,20140215,,,20110126,125104,20110201,250000.00,106.936,1.650,,,,20110126,221846,1.00
B9103CF52E6F0D64,S,421110ZW0,HAYS TEX CONS INDPT SCH DIST SER A,20050615,3.650,20150815,,,20110126,125152,20110201,250000.00,107.124,2.000,,,,20110126,221846,1.00
96E1231F27D18F3F,S,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20110126,125125,20110131,60000.00,103.827,1.500,,,,20110126,221846,1.00
9BD1F5634111628C,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20110126,125145,20110131,20000.00,102.756,,,,,20110126,221846,1.00
612CD057269E8567,S,887889AP8,TIPPECANOE VY 1997 BLDG CORP REF-FIRST MTG,20051013,4.000,20120715,,,20110126,125133,20110131,145000.00,102.845,2.006,,,,20110126,221846,1.00
0D5868D92B6CAF3D,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110126,125143,20110131,30000.00,108.150,2.973,,,,20110126,221846,1.00
73501BE108BFE655,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,125200,20110131,25000.00,97.385,5.207,,,,20110126,221846,1.00
97A0210C492A8FB9,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,125200,20110131,15000.00,97.385,5.207,,,,20110126,221846,1.00
1659B58C3A81DAAC,D,758376AX5,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.000,20140501,,,20110126,124939,20110131,15000.00,98.500,,,,,20110126,221846,1.00
8185F96BC6DADF8A,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,125202,20110131,5000.00,98.498,5.607,,,,20110126,221846,1.00
321F2395C941B0A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110126,125205,20110131,5000.00,99.540,7.390,,,,20110126,221846,1.00
9AFA0879328BADFB,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110126,125205,20110131,5000.00,105.000,6.202,,,,20110126,221846,1.00
19A45A7B75F23F15,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,125205,20110131,5000.00,103.375,6.141,,,,20110126,221846,1.00
F1F9F8B735D5A53F,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110126,125207,20110131,10000.00,93.050,5.500,,,,20110126,221846,1.00
A044595AF6E58E16,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,125210,20110131,10000.00,103.000,7.508,,,,20110126,221846,1.00
B515AF6645735D37,S,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110126,125212,20110131,25000.00,103.600,1.494,,,,20110126,221846,1.00
1E90F58EE4FC6098,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,125200,20110210,35000.00,101.000,4.004,,,,20110126,221846,1.00
956540B59597952B,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110126,125205,20110201,25000.00,102.746,4.332,,,,20110126,221846,1.00
C282E40E97BF768C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110126,124300,20110131,35000.00,94.900,5.349,,,,20110126,221846,1.00
E50DBADCBF30A8A7,S,73637RAA6,PORTERVILLE CALIF PUB FING ,20110208,1.000,20111001,Y,,20110126,125103,20110208,165000.00,100.160,0.750,,,,20110126,221846,1.00
09F26CD635A0AFF0,P,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20110126,125203,20110131,20000.00,101.500,4.691,,,,20110126,221846,1.00
DD531F2DC85083DE,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,125203,20110131,10000.00,82.763,6.049,,,,20110126,221846,1.00
2507E6882B9F139F,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,125207,20110131,65000.00,103.733,4.460,,,,20110126,221846,1.00
779518ACD6DBAEF5,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110126,125159,20110201,25000.00,102.646,,,,,20110126,221846,1.00
174561B110BC59F0,P,64184PDV7,NEW ALBANY PLAIN LOC SCH DIST REF,20090528,3.000,20121201,,,20110126,125208,20110131,150000.00,102.893,1.396,,,,20110126,221846,1.00
21D2C53AA4B9CF29,S,64184PDV7,NEW ALBANY PLAIN LOC SCH DIST REF,20090528,3.000,20121201,,,20110126,125212,20110131,150000.00,102.893,1.396,,,,20110126,221846,1.00
C7AF2D6197A27D68,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110126,125139,20110131,200000.00,101.917,,,,,20110126,221846,1.00
11B8BC5FE177274C,D,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110126,125209,20110131,10000.00,98.906,,,,,20110126,221846,1.00
5B8C60C3AC5416A7,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,125207,20110131,65000.00,101.732,,,,,20110126,221846,1.00
C2F09AA31BBA357A,D,196632FR9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.750,20251115,,,20110126,125211,20110131,25000.00,98.769,,,,,20110126,221846,1.00
6E764FEDEDD0F972,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20110126,125203,20110131,20000.00,101.500,,,,,20110126,221846,1.00
884C69B5D5F659B7,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110126,124911,20110131,30000.00,100.375,,,,,20110126,221846,1.00
F593A61E1DB1D9A1,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20110126,125215,20110131,25000.00,98.375,5.115,,,,20110126,221846,1.00
6A6B1C4DC4E7C9FF,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110126,125221,20110131,40000.00,104.185,5.501,,,,20110126,221846,1.00
5B6CBBF9B61A14F0,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110126,125209,20110131,75000.00,99.170,6.188,,,,20110126,221846,1.00
469B2168C08FCA1E,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20110126,125212,20110201,1MM+,104.861,0.495,,,,20110126,221846,1.00
2C9CAB54B1C79F95,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20110126,125133,20110131,15000.00,88.000,6.724,,,,20110126,221846,1.00
49F223A66CA3A66A,P,769305AY9,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.750,20111001,,,20110126,125100,20110131,50000.00,101.485,1.501,,,,20110126,221846,1.00
9D046070BE5B57D0,S,035339L24,ANKENY IOWA REF-SER B,20090515,4.000,20150601,,,20110126,125007,20110131,15000.00,107.500,2.176,,,,20110126,221846,1.00
064C4DBD605D3EF6,S,972265BS0,WILSON N Y CENT SCH DIST ,20050801,4.000,20160615,,,20110126,123933,20110131,50000.00,105.324,2.700,,,,20110126,221846,1.00
97030A90CC29015D,P,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110126,124307,20110131,1MM+,110.518,3.195,,,,20110126,221846,1.00
FDA04197CC01AC3D,S,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20110126,125136,20110131,25000.00,94.762,4.740,,,,20110126,221846,1.00
474F3049936C2ECE,D,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20110126,125100,20110131,25000.00,93.122,,,,,20110126,221846,1.00
54E2804D139B02F0,S,852529JP2,STAFFORD TWP N J REF,20050901,4.000,20210201,,,20110126,125212,20110131,5000.00,99.353,4.079,,,,20110126,221846,1.00
0E751020C38B1CBF,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110126,125231,20110131,10000.00,99.909,5.005,,,,20110126,221846,1.00
5FEDAA8521DF3955,D,852529JP2,STAFFORD TWP N J REF,20050901,4.000,20210201,,,20110126,125220,20110131,5000.00,99.152,,,,,20110126,221846,1.00
6F72B4B235DEBD9D,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110126,125127,20110131,25000.00,101.190,,,,,20110126,221846,1.00
B0E8D784BCC811ED,D,684609RC6,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.250,20170201,,,20110126,125200,20110131,20000.00,106.074,,,,,20110126,221846,1.00
EDE397359DC51C44,D,45200FKA6,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20111001,,,20110126,125227,20110131,15000.00,100.821,,,,,20110126,221846,1.00
6032D6F329AE9379,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110126,125225,20110131,15000.00,94.252,5.300,,,,20110126,221846,1.00
E62F1F617FAC5F08,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110126,125221,20110131,500000.00,98.651,5.103,,,,20110126,221846,1.00
B0BB59CEC8B47F21,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110126,125225,20110131,20000.00,106.033,3.310,,,,20110126,221846,1.00
A683385345912597,P,34073NK90,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20060524,4.700,20160701,,,20110126,125228,20110131,15000.00,98.625,4.992,,,,20110126,221846,1.00
0B23EC0A312C49E7,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110126,125229,20110131,15000.00,106.157,3.129,,,,20110126,221846,1.00
4F2A633B359639B7,P,340387CW7,FLORENCE TWP N J SCH DIST ,20040301,4.000,20230301,,,20110126,125230,20110131,5000.00,92.056,4.877,,,,20110126,221846,1.00
2DD73D08929271C4,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110126,125229,20110131,15000.00,105.407,,,,,20110126,221846,1.00
518C1080CC4349E0,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20110126,125234,20110131,10000.00,96.000,3.701,,,,20110126,221846,1.00
DDE73FCC161A5EA3,D,340387CW7,FLORENCE TWP N J SCH DIST ,20040301,4.000,20230301,,,20110126,125230,20110131,5000.00,93.175,,,,,20110126,221846,1.00
A575EFE5303DEE12,D,340387CW7,FLORENCE TWP N J SCH DIST ,20040301,4.000,20230301,,,20110126,125230,20110131,5000.00,93.175,,,,,20110126,221846,1.00
7E28C6281E13147E,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110126,125103,20110131,25000.00,85.353,,,,,20110126,221846,1.00
DB574804E8195B33,D,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20110126,124943,20110131,125000.00,106.226,,S,,,20110126,221846,1.00
AAF131FDF02CF9DF,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110126,125200,20110131,10000.00,100.502,4.806,,,,20110126,221846,1.00
4F10F60015F4065D,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110126,125144,20110131,20000.00,96.538,4.900,,,,20110126,221846,1.00
D56DB7BF76D6D240,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20110126,125202,20110131,15000.00,88.000,6.724,,,,20110126,221846,1.00
AAF96E90BEE1334E,S,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110126,125238,20110131,50000.00,105.179,3.450,,,,20110126,221846,1.00
4CF66AA4D5F08083,D,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20110126,124700,20110131,175000.00,110.448,,,,,20110126,221846,1.00
DC790DAEBF54DB54,S,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110126,125232,20110131,50000.00,103.500,4.346,,,,20110126,221846,1.00
426A00A3C328CBD7,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110126,124714,20110128,100000.00,88.544,7.074,,,,20110126,221846,1.00
4EF6EA6B85C4E62E,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110126,125211,20110131,15000.00,90.050,5.743,,,,20110126,221846,1.00
16370EA3599F03A1,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20110126,125223,20110131,5000.00,86.803,5.854,,,,20110126,221846,1.00
DC2DDBF7EC2273A0,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110126,125243,20110131,35000.00,93.425,5.428,,,,20110126,221846,1.00
307A96EA7BCA0407,S,043861EF6,ASHDOWN ARK SCH DIST NO 31 REF,20090101,4.200,20200401,,,20110126,124900,20110202,470000.00,104.361,2.750,,,,20110126,221846,1.00
334DF67CF67C3D77,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110126,125211,20110131,15000.00,90.250,,,,,20110126,221846,1.00
827F589E5AFFAFCC,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20110126,125223,20110131,5000.00,85.238,,,,,20110126,221846,1.00
CCF1EC194500D0C3,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20110126,125223,20110131,5000.00,85.303,,,,,20110126,221846,1.00
6C9265D5C5FE3B61,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110126,125040,20110131,25000.00,98.027,,S,,,20110126,221846,1.00
F2721BFDDA9B6C4C,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110126,125243,20110131,35000.00,91.675,,,,,20110126,221846,1.00
0D1962473DB81F11,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110126,125100,20110131,25000.00,92.154,,,,,20110126,221846,1.00
293B3C8E7E73BB42,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,125200,20110131,30000.00,101.247,4.821,,,,20110126,221846,1.00
9F1C118C349A123B,P,616794ES8,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20160801,,,20110126,125236,20110131,100000.00,79.541,3.348,,,,20110126,221846,1.00
DFF874D4E27E7EE5,P,196632FR9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.750,20251115,,,20110126,125225,20110131,25000.00,98.276,4.915,,,,20110126,221846,1.00
EF4286A32C8E0DDF,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110126,125214,20110131,25000.00,98.500,5.250,,,,20110126,221846,1.00
62A29DD73FC3266A,P,913366DL1,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20150515,,,20110126,125243,20110131,50000.00,102.992,3.246,,,,20110126,221846,1.00
CED6E711303BF203,S,969254PR6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,2.000,20131215,,,20110126,125148,20110131,50000.00,101.824,1.350,,,,20110126,221846,1.00
8BE9A05F5B9E1BD5,S,512817FX0,LAMAR ARK SCH DIST NO 39 REF,20090301,4.000,20240601,,,20110126,124800,20110202,285000.00,103.143,3.000,,,,20110126,221846,1.00
50154788E50C4DAF,D,196632FR9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.750,20251115,,,20110126,125225,20110131,25000.00,98.276,,,,,20110126,221846,1.00
DD3EB9B104DAAE23,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110126,125300,20110131,10000.00,91.014,5.744,,,,20110126,221846,1.00
0AF24307988B22A7,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110126,125253,20110215,60000.00,99.750,5.017,,,,20110126,221846,1.00
4C4AB86530DC163F,D,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20110126,125151,20110131,60000.00,107.160,,,,,20110126,221846,1.00
DBACDB98ECDD482A,S,943334A28,WAUSAU WIS PROM NTS-SER A,20100624,2.700,20180401,,,20110126,125000,20110128,330000.00,99.674,2.750,,,,20110126,221846,1.00
B27FCAC81D950EAF,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,125300,20110131,25000.00,97.385,5.207,,,,20110126,221846,1.00
BA3843C984199184,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,125300,20110131,25000.00,97.395,5.206,,,,20110126,221846,1.00
211C36367CE6811A,P,394850GJ4,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.375,20310801,,,20110126,125305,20110128,55000.00,82.310,5.869,,,,20110126,221846,1.00
37770E63F6A437B9,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,125307,20110131,5000.00,98.498,5.607,,,,20110126,221846,1.00
451CD978CAA7220E,P,757710JS8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.500,20260801,,,20110126,125258,20110131,35000.00,84.825,6.019,,,,20110126,221846,1.00
BCD06FF9E35252F2,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,125300,20110131,30000.00,95.791,5.598,,,,20110126,221846,1.00
DE4C591D9174EF5C,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110126,125205,20110131,30000.00,101.563,,,,,20110126,221846,1.00
EF30F5CCCC836146,D,757710JS8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.500,20260801,,,20110126,125258,20110131,35000.00,84.825,,,,,20110126,221846,1.00
5FAB185F1A74F1E1,P,943363JZ5,WAUSAU WIS SCH DIST REF,20030415,5.000,20120301,,,20110126,125300,20110131,40000.00,103.310,1.898,,,,20110126,221846,1.00
EDF69FD12EA3A009,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110126,125300,20110131,25000.00,101.523,5.518,,,,20110126,221846,1.00
14B3A647A8507CED,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110126,125306,20110201,30000.00,103.800,3.292,,,,20110126,221846,1.00
39D72BA3604A9A75,P,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20110126,125303,20110131,10000.00,97.500,5.197,,,,20110126,221846,1.00
BE68837C889BEA1E,S,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20110126,124740,20110131,25000.00,100.000,4.124,,,,20110126,221846,1.00
9FF475038B00B17F,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20110126,125258,20110131,50000.00,100.000,,,,,20110126,221846,1.00
F153CD546CDE9B78,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110126,125125,20110131,25000.00,101.440,,,,,20110126,221846,1.00
D246CF33DF08D2D9,D,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,,,20110126,124712,20110131,1000000.00,92.863,,,,,20110126,221846,1.00
A6B343F876C199D8,P,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20110126,125300,20110131,10000.00,104.128,4.148,,,,20110126,221846,1.00
0317D1E3D1C4377C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,125314,20110131,10000.00,103.250,7.486,,,,20110126,221846,1.00
D51C0124A31D2648,S,018708EF0,ALLIANCE NEB WTR REV REF,20110215,2.500,20170415,Y,,20110126,125315,20110215,5000.00,100.000,2.499,,,,20110126,221846,1.00
4066ADD916191A2B,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110126,125315,20110131,5000.00,86.930,6.150,,,,20110126,221846,1.00
C6B2FE614A031239,P,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20110126,125242,20110131,15000.00,88.025,6.246,,,,20110126,221846,1.00
2BA36FC01D15C364,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110126,125301,20110131,10000.00,89.335,5.789,,,,20110126,221846,1.00
7F912936820217E8,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110126,125317,20110131,20000.00,95.821,4.059,,,,20110126,221846,1.00
1687B46DB83A8751,P,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20110126,124917,20110131,35000.00,74.647,8.448,,,,20110126,221846,1.00
45131DC1073C70FB,P,64327TBB3,NEW CASTLE CNTY DEL UNREFUNDED BAL,20040301,5.000,20141001,,,20110126,125236,20110131,20000.00,106.240,2.563,,,,20110126,221846,1.00
65E6AA53EB1EAA75,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110126,125308,20110131,10000.00,86.770,,,,,20110126,221846,1.00
9ADD92CD4DA26EE4,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110126,125301,20110131,10000.00,86.835,,,,,20110126,221846,1.00
AC26095DBB38CEDB,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20110126,125242,20110131,15000.00,88.225,,,,,20110126,221846,1.00
3EB4E7E3E4AC2790,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110126,125317,20110131,20000.00,94.320,,,,,20110126,221846,1.00
D0A4BF0B656713D1,P,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110126,125300,20110131,200000.00,105.325,3.572,,,,20110126,221846,1.00
30D8865E4BE8AF18,P,724292SC2,PISCATAWAY TWP N J ,20090315,4.000,20200315,,,20110126,125323,20110131,50000.00,98.150,4.246,,,,20110126,221846,1.00
494E5DEF98396668,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,125325,20110131,10000.00,88.250,5.971,,,,20110126,221846,1.00
AA084DD13AEC72C1,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110126,125305,20110131,10000.00,108.148,4.081,,,,20110126,221846,1.00
031AE93EA911F860,D,724292SC2,PISCATAWAY TWP N J ,20090315,4.000,20200315,,,20110126,125323,20110131,50000.00,98.150,,,,,20110126,221846,1.00
863131413BCEA517,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110126,125301,20110131,15000.00,86.877,6.293,,,,20110126,221846,1.00
547E53F445B9022D,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110126,125305,20110131,25000.00,103.382,5.300,,,,20110126,221846,1.00
ACDC68DC65E2AD9E,P,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20110126,125047,20110131,150000.00,96.000,5.908,,,,20110126,221846,1.00
1D0DBB6FB354713D,S,343550BQ1,FLOYD CNTY GA SALES TAX,20100310,5.000,20130401,,,20110126,124310,20110131,100000.00,108.563,0.995,,,,20110126,221846,1.00
9FC24ACC341E781E,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110126,125300,20110131,15000.00,84.573,,,,,20110126,221846,1.00
163A1755933157D7,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20110126,125225,20110131,20000.00,96.125,,,,,20110126,221846,1.00
A9562C07544F2389,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20110126,125226,20110131,20000.00,95.875,,,,,20110126,221846,1.00
01B598528B8B1853,S,769305AY9,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.750,20111001,,,20110126,125308,20110131,100000.00,101.720,1.151,,,,20110126,221846,1.00
76ED5AA642EDB1D1,D,882720K38,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.250,20131001,,,20110126,125300,20110131,50000.00,110.374,,,,,20110126,221846,1.00
BAF82ED38A5CC83D,S,866314AG2,SUMMIT TWP PA WTR AUTH WTR REV ,20060515,4.500,20190815,,,20110126,125300,20110131,10000.00,101.717,1.291,,,,20110126,221846,1.00
AEFA69D794984352,P,34073NK90,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20060524,4.700,20160701,,,20110126,125324,20110131,20000.00,98.625,4.992,,,,20110126,221846,1.00
C23D6B649F0B5276,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110126,125332,20110131,10000.00,83.079,5.753,,,,20110126,221846,1.00
BF5D1FC645CF1F01,S,386168RW0,GRAND PRAIRIE TEX WTR & REF,20110201,4.250,20220115,Y,,20110126,125329,20110223,20000.00,102.186,4.000,,,,20110126,221846,1.00
3441AC4256CF6DE9,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110126,125300,20110131,100000.00,105.104,0.502,,,,20110126,221846,1.00
E2B775AF46724EA1,P,65820EU57,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 12-A,20011115,5.450,20320101,,,20110126,125342,20110131,15000.00,97.000,5.696,,,,20110126,221846,1.00
5A2FB9AC83A4F206,P,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20110126,125335,20110131,130000.00,100.819,2.502,,,,20110126,221846,1.00
E97688830EB94810,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110126,125326,20110131,20000.00,104.745,2.785,,,,20110126,221846,1.00
0A0FBAF25631984D,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,125339,20110131,10000.00,100.000,7.997,,,,20110126,221846,1.00
28234D7DFB014BCA,S,882720K38,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.250,20131001,,,20110126,125322,20110131,50000.00,110.574,1.208,,,,20110126,221846,1.00
75C61372CEFED19C,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110126,125346,20110131,10000.00,92.395,5.550,,,,20110126,221846,1.00
211E7E1A4A6C57C5,S,04184KCB9,ARLINGTON TEX WTR & WASTEWATER ,20020301,4.700,20140601,,,20110126,125333,20110131,30000.00,104.833,1.040,,,,20110126,221846,1.00
ECCD0A9F5C7CFF42,S,40727EK71,HAMILTON CNTY OHIO REF,20050315,4.000,20111201,,,20110126,125339,20110131,75000.00,102.268,1.254,,,,20110126,221846,1.00
F6215DF29E886204,P,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20110126,125316,20110131,50000.00,95.960,4.932,,,,20110126,221846,1.00
18156DC93B495269,P,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20110126,125005,20110131,25000.00,79.510,8.517,,,,20110126,221846,1.00
215057E8B05CF973,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110126,125346,20110131,50000.00,95.190,5.904,,,,20110126,221846,1.00
8470ABB219D42E89,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,125338,20110223,55000.00,100.375,5.167,,,,20110126,221846,1.00
101662EBEE6D4B09,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110126,123039,20110131,20000.00,89.417,5.797,,,,20110126,221846,1.00
04737132055D7207,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110126,125200,20110131,250000.00,99.000,,,,,20110126,221846,1.00
E0F519429DFE146D,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110126,125100,20110131,1000000.00,84.716,7.350,,,,20110126,221846,1.00
185B463698340E89,D,45200FKA6,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20111001,,,20110126,125356,20110131,15000.00,100.821,,,,,20110126,221846,1.00
1FAE4FD021D2415C,P,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20110126,125300,20110131,40000.00,103.127,3.470,,,,20110126,221846,1.00
21D15CD9FDDD055C,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110126,125350,20110131,75000.00,39.800,6.084,,,,20110126,221846,1.00
5C4675EA7F3D0BA3,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20110126,125200,20110202,15000.00,97.281,5.000,,,,20110126,221846,1.00
3FEE630D25A39BB0,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110126,125200,20110202,15000.00,92.668,5.600,,,,20110126,221846,1.00
CEE4FEDC462AB07D,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110126,000000,20110131,110000.00,98.374,5.221,,,,20110126,221846,1.00
9B37B4595D1F65C2,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110126,000000,20110131,75000.00,98.374,5.221,,,,20110126,221846,1.00
67E121B4D4F5BC8A,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110126,000000,20110131,125000.00,98.374,5.221,,,,20110126,221846,1.00
DDC941A7EF61E0C2,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110126,000000,20110131,100000.00,98.374,5.221,,,,20110126,221846,1.00
467EE2663E0EF065,D,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20110126,125300,20110131,40000.00,103.127,,,,,20110126,221846,1.00
E4F0EA631F3D6C73,D,159051DL2,CHANDLER IND WTRWKS REV ,20070405,4.000,20170901,,,20110126,125230,20110131,150000.00,98.375,,P,,,20110126,221846,1.00
34310408575F76AE,D,120214JN2,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20230215,,,20110126,125255,20110131,10000.00,97.010,,P,,,20110126,221846,1.00
82DA7DF4F40BE633,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110126,125337,20110131,100000.00,100.381,,P,,,20110126,221846,1.00
FEE7C1E59794D2A0,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110126,125347,20110131,25000.00,97.527,,P,,,20110126,221846,1.00
D370DF1B387D63A9,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110126,125405,20110131,10000.00,59.789,5.254,,,,20110126,221846,1.00
D7583E19E0425B8E,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20110126,125407,20110131,5000.00,89.435,5.616,,,,20110126,221846,1.00
708D40A9601B0F31,S,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20110126,125154,20110131,25000.00,110.500,3.146,,,,20110126,221846,1.00
49B8A9226C1F0C04,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,125401,20110131,50000.00,101.048,4.345,,,,20110126,221846,1.00
38810772A906ECE5,P,144709GA4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20250701,,,20110126,125000,20110131,1000000.00,99.750,5.024,,,,20110126,221846,1.00
94CC0D44709EE3E5,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110126,125327,20110131,100000.00,100.506,,S,,,20110126,221846,1.00
FC998806F8F9F108,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,125401,20110131,50000.00,99.798,,,,,20110126,221846,1.00
83080D93F156A890,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110126,125401,20110131,20000.00,113.422,,,,,20110126,221846,1.00
08DD84894A7811DF,D,758376AX5,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.000,20140501,,,20110126,125200,20110131,15000.00,98.250,,,,,20110126,221846,1.00
6E43F2F9CF4CD47E,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110126,111600,20110131,25000.00,99.695,,,,,20110126,221846,1.00
5A959B6DF79E764F,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110126,125413,20110131,10000.00,90.922,6.100,,,,20110126,221846,1.00
48700791EDBE7AB9,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110126,125411,20110131,25000.00,97.500,5.299,,,,20110126,221846,1.00
23E29FDDF30F7BC3,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110126,125406,20110131,10000.00,101.370,4.749,,,,20110126,221846,1.00
B5F57E2B9C61479A,P,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20110126,125305,20110131,25000.00,86.723,6.383,,,,20110126,221846,1.00
D5916017426ECF37,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110126,125327,20110131,20000.00,90.348,5.792,,,,20110126,221846,1.00
200A66879636CFEB,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110126,125136,20110131,200000.00,99.075,,,,,20110126,221846,1.00
1C1030F0BBFF0698,S,455708GE1,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.150,20110902,,,20110126,125346,20110131,5000.00,99.719,4.636,,,,20110126,221846,1.00
65E4C3529A010A5C,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110126,125125,20110131,15000.00,101.000,4.955,,,,20110126,221846,1.00
7C807B8C2DE7B939,P,446852FG5,HUNTINGTON WOODS MICH REF,20090729,2.500,20131001,,,20110126,124924,20110131,240000.00,102.139,1.676,,,,20110126,221846,1.00
AA0B7409DB77AC08,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,125410,20110208,50000.00,99.100,5.575,,,,20110126,221846,1.00
CA81BF2D319EF50C,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110126,125354,20110126,1MM+,100.000,0.000,,,,20110126,221846,1.00
FE570F6D10FA864E,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110126,125327,20110131,20000.00,90.497,,,,,20110126,221846,1.00
3BF7BD3A2DDC1DBD,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,125410,20110208,50000.00,98.500,,,,,20110126,221846,1.00
DB64323FE5039284,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110126,123000,20110131,20000.00,88.166,,,,,20110126,221846,1.00
D84ECE212332D099,D,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20110126,125305,20110131,25000.00,86.723,,,,,20110126,221846,1.00
195DF7D7FF16B337,D,455708GE1,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.150,20110902,,,20110126,125346,20110131,5000.00,99.500,,,,,20110126,221846,1.00
2A1959DD7427096B,D,35731PAK2,FREMONT IND PUB LIBR ,20021101,4.000,20130101,,,20110126,125259,20110131,115000.00,100.840,,P,,,20110126,221846,1.00
DD1B13079F52E75B,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20110126,125000,20110131,5000.00,99.500,5.162,,,,20110126,221846,1.00
E13FF8CDB71C8FAE,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20110126,125102,20110131,25000.00,87.203,6.745,,,,20110126,221846,1.00
1FD8D40BF80DE5E9,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20110126,125129,20110131,100000.00,109.667,3.660,,,,20110126,221846,1.00
FC662F0A5314C55A,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,125425,20110131,5000.00,107.877,4.000,,,,20110126,221846,1.00
D82A45867964A9C8,P,13063AHY3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110126,125423,20110131,875000.00,98.034,5.212,,,,20110126,221846,1.00
ED22EB5FD0E2E965,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,125422,20110131,10000.00,100.000,7.997,,,,20110126,221846,1.00
8BECFC9081339346,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110126,125407,20110131,50000.00,109.917,2.888,,,,20110126,221846,1.00
8C9465AB29785E88,P,644682J31,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20160601,,,20110126,125423,20110131,75000.00,108.609,2.276,,,,20110126,221846,1.00
B43821705F1EFB05,D,722195KE3,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,5.000,20130701,,,20110126,125326,20110131,20000.00,105.215,,,,,20110126,221846,1.00
3DABE82410E41D4D,S,861819BY5,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20191201,,,20110126,125400,20110131,25000.00,105.330,3.966,,,,20110126,221846,1.00
709A53A69D185F16,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110126,125000,20110128,150000.00,97.177,5.928,,,,20110126,221846,1.00
003E71E44FD4B49F,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110126,125427,20110217,5000.00,100.050,4.992,,,,20110126,221846,1.00
D132D49FD3AA9298,P,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110126,125100,20110131,180000.00,93.903,4.984,,,,20110126,221846,1.00
9BFDC372302B6F98,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,125433,20110131,15000.00,91.750,5.642,,,,20110126,221846,1.00
199CE57386BE2290,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110126,125425,20110131,135000.00,39.800,6.084,,,,20110126,221846,1.00
36ED00E13F20DEEF,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110126,125428,20110131,35000.00,102.770,5.009,,,,20110126,221846,1.00
D231C945D4444330,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110126,125140,20110128,500000.00,101.087,,,,,20110126,221846,1.00
9F5FDB75C173D523,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110126,125100,20110131,75000.00,93.979,,,,,20110126,221846,1.00
EA77B5DFBB82FDDD,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110126,125140,20110128,500000.00,101.087,,,,,20110126,221846,1.00
879A1E897E0C8792,S,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20110126,125431,20110131,10000.00,101.165,1.476,,,,20110126,221846,1.00
0C8F5E71AC4BCCD5,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110126,125439,20110131,150000.00,111.043,2.479,,,,20110126,221846,1.00
0EBEEDAF678477C1,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110126,125158,20110131,50000.00,99.075,,,,,20110126,221846,1.00
B2BB7F34E8E3422B,P,0406632Q8,ARIZONA ST UNIV REVS REF-SYS,20040601,5.125,20280701,,,20110126,125423,20110131,10000.00,95.465,5.534,,,,20110126,221846,1.00
6B27F57F467CC8DF,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20110126,125351,20110131,25000.00,99.980,5.001,,,,20110126,221846,1.00
864B2ABB34A23465,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110126,125440,20110131,55000.00,109.369,2.999,,,,20110126,221846,1.00
E5CED5E95F577DEF,S,005050EZ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20240201,,,20110126,125439,20110201,5000.00,100.042,4.491,,,,20110126,221846,1.00
F76C70A9A550A61F,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110126,125323,20110131,20000.00,104.645,,,,,20110126,221846,1.00
FC2CA840010FA991,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110126,125438,20110208,50000.00,98.527,5.100,,,,20110126,221846,1.00
B5E8F0448EE19ABD,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20110126,125351,20110131,25000.00,100.100,,,,,20110126,221846,1.00
1554588B8C65296E,D,0406632Q8,ARIZONA ST UNIV REVS REF-SYS,20040601,5.125,20280701,,,20110126,125423,20110131,10000.00,95.765,,,,,20110126,221846,1.00
FE75A8E74BB81F27,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110126,125404,20110131,55000.00,108.800,,,,,20110126,221846,1.00
2D274CCFAB133AEF,D,005050EZ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20240201,,,20110126,125439,20110201,5000.00,99.042,,,,,20110126,221846,1.00
FE8F4DA6FDC6C0A5,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110126,125343,20110131,50000.00,108.869,,,,,20110126,221846,1.00
2848914CB454D5FC,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110126,125438,20110208,50000.00,96.527,,,,,20110126,221846,1.00
4E9EE132EBF394C4,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110126,125433,20110131,150000.00,110.943,,,,,20110126,221846,1.00
3EC1C43B24F59643,D,935007NK6,WARREN CNTY KY SCH DIST FIN REF,20050801,4.000,20181201,,,20110126,121658,20110131,30000.00,101.000,,,,,20110126,221846,1.00
8774FD335782C2E1,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110126,125400,20110131,25000.00,87.653,5.909,,,,20110126,221846,1.00
1F014A7953D19B6B,S,494224KJ6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,4.500,20140815,,,20110126,125449,20110201,10000.00,109.650,1.680,,,,20110126,221846,1.00
96A7F183630E49D9,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110126,125446,20110131,50000.00,100.287,5.332,,,,20110126,221846,1.00
F1A7187D8F5F802B,P,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20110126,125447,20110131,50000.00,101.483,5.282,,,,20110126,221846,1.00
29C8F4F029167CBA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,125450,20110131,250000.00,102.109,4.700,,,,20110126,221846,1.00
4BDAD25F5B1BF732,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110126,125446,20110131,50000.00,100.787,,,,,20110126,221846,1.00
33397FDB3A349A87,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20110126,125447,20110131,50000.00,101.983,,,,,20110126,221846,1.00
875A04E4E04C7C30,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,125450,20110131,250000.00,100.109,,,,,20110126,221846,1.00
CD9E53B1CC48C143,S,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,,,20110126,125454,20110131,25000.00,98.502,5.539,,,,20110126,221846,1.00
DD59FAA551C2688D,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110126,125414,20110131,20000.00,112.923,2.330,,,,20110126,221846,1.00
852078181348AD75,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110126,125437,20110131,15000.00,108.500,4.917,,,,20110126,221846,1.00
9B1C0A6E691EA7C5,P,189785EL8,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.050,20160601,,,20110126,125217,20110131,25000.00,97.058,6.713,,,,20110126,221846,1.00
23CB21F239FB938E,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110126,125414,20110131,20000.00,112.922,,,,,20110126,221846,1.00
B657C5939FB9052F,P,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20110126,125109,20110131,1000000.00,112.383,3.260,,,,20110126,221846,1.00
8FB43FA3AF410AAB,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110126,125038,20110131,90000.00,20.230,7.203,,,,20110126,221846,1.00
B0F85893644AB995,P,414682AE4,HARRISBURG N Y TRUCK ACQ,20060615,4.200,20110615,,,20110126,125255,20110131,50000.00,100.425,3.029,,,,20110126,221846,1.00
65FF7C84F9422859,S,414682AE4,HARRISBURG N Y TRUCK ACQ,20060615,4.200,20110615,,,20110126,125204,20110202,50000.00,101.175,1.002,,,,20110126,221846,1.00
BE47827FDB2FAB8C,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110126,125443,20110131,45000.00,107.565,,,,,20110126,221846,1.00
84DC3A8AEBA460B4,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110126,125457,20110131,20000.00,100.660,4.665,,,,20110126,221846,1.00
A77D1B911252C61A,S,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20110126,125149,20110131,1000000.00,112.423,3.255,,,,20110126,221846,1.00
0EC8FC938CF30D98,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110126,125507,20110214,10000.00,100.000,4.749,,,,20110126,221846,1.00
7779C0EA37335079,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,125508,20110217,10000.00,102.375,4.656,,,,20110126,221846,1.00
3AB2FB1750AED47E,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110126,125419,20110131,25000.00,98.663,5.100,,,,20110126,221846,1.00
A47723D793EC35E9,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,124000,20110131,25000.00,100.866,2.309,,,,20110126,221846,1.00
D06D2D72E75F178A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,125504,20110131,30000.00,98.181,5.120,,,,20110126,221846,1.00
90AE4F07F9CE4B6F,S,825434U43,SHREVEPORT LA SER A,20031201,3.625,20131201,,,20110126,125400,20110131,250000.00,103.827,1.500,,,,20110126,221846,1.00
A0114EBE3F98CCA1,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20110126,125425,20110131,10000.00,100.000,6.247,,,,20110126,221846,1.00
2299B085A821C23C,D,395028CX9,GREENFIELD IND SEW WKS REV ,20030522,3.400,20150101,,,20110126,125332,20110131,125000.00,101.445,,P,,,20110126,221846,1.00
0905FE383DC8634A,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110126,125434,20110131,50000.00,109.750,3.109,,,,20110126,221846,1.00
5389879394030E48,S,677632LH2,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20171201,,,20110126,125244,20110131,100000.00,106.133,3.000,,,,20110126,221846,1.00
06F1845603C9F733,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110126,125512,20110131,15000.00,84.200,5.501,,,,20110126,221846,1.00
6C991F1CE649C162,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,125515,20110207,30000.00,101.250,5.957,,,,20110126,221846,1.00
01C471F80E83E1DE,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,125504,20110131,30000.00,96.306,,,,,20110126,221846,1.00
B1AA86C4BB1D82D1,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110126,125508,20110131,5000.00,81.948,6.430,,,,20110126,221846,1.00
5D2DEC4E8898B8F6,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110126,125400,20110131,10000.00,100.745,,,,,20110126,221846,1.00
79E659F936381F10,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110126,125402,20110131,10000.00,100.995,,,,,20110126,221846,1.00
3255991FB0B2ECD2,D,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,,,20110126,125501,20110131,25000.00,98.502,,,,,20110126,221846,1.00
3141953A18D740C7,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110126,125122,20110131,90000.00,20.000,,,,,20110126,221846,1.00
AC608E73F3B1FAF1,S,181108RZ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20110126,125500,20110131,25000.00,101.629,4.026,,,,20110126,221846,1.00
064C5B4463D7A4DE,P,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20110126,125519,20110131,15000.00,107.500,3.953,,,,20110126,221846,1.00
E60F836FC5E04938,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,125520,20110131,10000.00,107.028,6.411,,,,20110126,221846,1.00
F592D00396902E99,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110126,125521,20110131,10000.00,101.308,7.379,,,,20110126,221846,1.00
B45A3A0451B6FF5C,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110126,125501,20110131,100000.00,115.153,2.729,,,,20110126,221846,1.00
9A80F602277D7D5F,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110126,125516,20110131,10000.00,105.735,3.883,,,,20110126,221846,1.00
B4BA70F6C8D481DF,S,20772F4V9,CONNECTICUT ST SER C,20030501,5.000,20120501,,,20110126,125502,20110131,10000.00,103.800,1.907,,,,20110126,221846,1.00
DD8E6559183C1489,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20110126,125519,20110131,15000.00,107.499,,,,,20110126,221846,1.00
D2FA97E861F9834D,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110126,125501,20110131,50000.00,111.970,2.850,,,,20110126,221846,1.00
7015FFAF536DD0C1,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110126,125155,20110131,20000.00,91.670,5.603,,,,20110126,221846,1.00
354263459A24BA11,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110126,125400,20110131,10000.00,94.393,6.000,,,,20110126,221846,1.00
769E6141FE9BA67F,D,20772F4V9,CONNECTICUT ST SER C,20030501,5.000,20120501,,,20110126,125502,20110131,10000.00,103.700,,,,,20110126,221846,1.00
C86059855709BAB1,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110126,125506,20110131,50000.00,111.470,,,,,20110126,221846,1.00
12E2C94A1C19323B,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20110126,125455,20110131,50000.00,102.840,0.720,,,,20110126,221846,1.00
E7E9A92A0480D305,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20110126,125500,20110131,50000.00,102.867,0.680,,,,20110126,221846,1.00
6D9628258AE57B63,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110126,125500,20110131,30000.00,99.441,5.293,,,,20110126,221846,1.00
800EDEE2727A5D1C,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,125527,20110217,5000.00,102.375,4.656,,,,20110126,221846,1.00
428A499DEF3A675A,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110126,125519,20110131,115000.00,94.909,6.000,,,,20110126,221846,1.00
2918CD2BE60FD07C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110126,125300,20110131,50000.00,86.429,,S,,,20110126,221846,1.00
64DB02C2AC0A368C,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110126,125503,20110131,50000.00,111.660,2.656,,,,20110126,221846,1.00
EC88D36A21471832,P,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20110126,125525,20110131,15000.00,100.741,3.424,,,,20110126,221846,1.00
AF16A2120A39E195,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110126,125525,20110131,15000.00,104.515,4.404,,,,20110126,221846,1.00
361CEB676721C9A9,S,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20110126,125418,20110126,1MM+,100.000,,,,,20110126,221846,1.00
EBE3B6ACFF32FCE9,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20110126,125409,20110126,1MM+,100.000,,,,,20110126,221846,1.00
5CD74B30A6C36DF3,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20110126,125426,20110126,1MM+,100.000,,,,,20110126,221846,1.00
56B5B90D680B7DAD,S,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20110126,125518,20110131,5000.00,100.000,4.595,,,,20110126,221846,1.00
7C3AC9769695A865,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20110126,124840,20110202,1MM+,100.000,0.000,,,,20110126,221846,1.00
00CE1072E8129A83,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,125524,20110202,30000.00,96.780,5.250,,,,20110126,221846,1.00
547DC55DF4F418B2,D,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20110126,125316,20110131,50000.00,95.960,,,,,20110126,221846,1.00
1303F18F7AD71BAA,D,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20110126,125518,20110131,5000.00,99.625,,,,,20110126,221846,1.00
C2E507AD50A68EB0,D,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20110126,124840,20110202,1MM+,100.000,,,,,20110126,221846,1.00
950C960173E626C0,P,281124KQ9,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20170701,,,20110126,125500,20110131,350000.00,108.013,3.047,,,,20110126,221846,1.00
48B32322122B66FD,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110126,125519,20110131,5000.00,90.250,6.521,,,,20110126,221846,1.00
2F72225E206C2966,S,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,125522,20110131,20000.00,107.267,4.399,,,,20110126,221846,1.00
7641FFA681692524,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20110126,125524,20110131,10000.00,100.000,6.803,,,,20110126,221846,1.00
4ECCB4933E668792,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110126,125508,20110131,10000.00,108.500,4.917,,,,20110126,221846,1.00
EE33B226702B1BCA,D,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,125526,20110131,20000.00,107.267,,,,,20110126,221846,1.00
19B75CFB5CEB8162,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110126,125531,20110131,45000.00,108.641,3.695,,,,20110126,221846,1.00
FFA5E6FE0C5BB4E1,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110126,125200,20110131,1MM+,88.806,5.270,,,,20110126,221846,1.00
18902D286D22D733,P,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20110126,125533,20110131,110000.00,100.819,2.502,,,,20110126,221846,1.00
4C398A5078B796A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110126,125516,20110202,20000.00,99.500,5.799,,,,20110126,221846,1.00
D4D1D54CD5E961E9,S,820174CX6,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.000,20110801,,,20110126,125527,20110131,10000.00,101.230,1.521,,,,20110126,221846,1.00
B301138B03C81820,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,125353,20110131,50000.00,81.500,6.179,,,,20110126,221846,1.00
924948D87517C35A,P,79765DRN2,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,5.000,20310901,,,20110126,125528,20110131,15000.00,81.106,6.705,,,,20110126,221846,1.00
6D1E3BB2D311BD12,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110126,125300,20110131,50000.00,108.744,,,,,20110126,221846,1.00
E8704A91C88F84A3,D,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20110126,125125,20110131,50000.00,87.579,,S,,,20110126,221846,1.00
E4B0DAFF2FCA90D6,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110126,125437,20110131,70000.00,99.363,,,,,20110126,221846,1.00
ED8F126511E24FBF,D,430299DJ3,HIGHLAND IND SCH TOWN ,20091222,2.800,20170101,,,20110126,125357,20110131,100000.00,96.881,,P,,,20110126,221846,1.00
F25157B75BF65F06,D,936784FF9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20250601,,,20110126,125000,20110131,25000.00,101.841,,,,,20110126,221846,1.00
114FF3D52FADE136,S,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20110126,125537,20110131,50000.00,106.146,1.087,,,,20110126,221846,1.00
6A0AA8FE0CC12AA5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,125530,20110131,45000.00,102.750,7.530,,,,20110126,221846,1.00
5B1BE45C909560D5,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,125534,20110131,100000.00,99.625,6.028,,,,20110126,221846,1.00
046CD64967876ADF,D,070329ST5,BASTROP TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020401,0.000,20270215,,,20110126,125513,20110131,5000.00,38.966,,,,,20110126,221846,1.00
F160157A3D890599,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110126,125400,20110131,70000.00,99.238,5.060,,,,20110126,221846,1.00
3112AF2BA36B963A,S,070329ST5,BASTROP TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020401,0.000,20270215,,,20110126,125519,20110131,5000.00,39.166,3.925,,,,20110126,221846,1.00
644A0973A45308F4,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20110126,125512,20110131,25000.00,93.656,5.479,,,,20110126,221846,1.00
C06C6D7E9C646AAB,P,413922DR3,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.750,20300301,,,20110126,125447,20110131,25000.00,81.134,6.487,,,,20110126,221846,1.00
A38212288506F4CF,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110126,125325,20110131,350000.00,101.429,4.942,,,,20110126,221846,1.00
A7BCD0C368DB48C2,S,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110126,125200,20110131,10000.00,102.923,5.350,,,,20110126,221846,1.00
5F63AA83D4C48E29,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20110126,125512,20110131,25000.00,93.776,,,,,20110126,221846,1.00
E8D9253655EC5450,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110126,125500,20110131,20000.00,93.052,5.000,,,,20110126,221846,1.00
E488925A0FE4BF3D,D,413922DR3,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.750,20300301,,,20110126,125447,20110131,25000.00,81.254,,,,,20110126,221846,1.00
EC2499263C743677,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110126,125203,20110131,30000.00,101.813,,,,,20110126,221846,1.00
FD8CA5B39726DD4C,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20110126,125550,20110131,20000.00,81.514,5.890,,,,20110126,221846,1.00
3C3141ACEFC4B05B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110126,125544,20110131,25000.00,91.858,6.067,,,,20110126,221846,1.00
F76380CE8C290078,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110126,125458,20110131,35000.00,100.879,,,,,20110126,221846,1.00
A764317ECB6189B8,S,79345UAZ4,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,6.300,20211101,,,20110126,124400,20110131,160000.00,100.000,6.300,,,,20110126,221846,1.00
F6A37089AB1368C5,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,125600,20110131,25000.00,101.347,4.807,,,,20110126,221846,1.00
B729B36902D93CB7,S,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20110126,125553,20110131,20000.00,64.175,5.935,,,,20110126,221846,1.00
7BBA2844AEF4E523,S,849832QQ6,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER B,20041104,4.500,20120201,,,20110126,125500,20110131,35000.00,103.473,1.001,,,,20110126,221846,1.00
591C533CC5D1AA2F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,125300,20110131,100000.00,80.697,,,,,20110126,221846,1.00
175FF04E9F5EA0DA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110126,125544,20110131,25000.00,89.858,,,,,20110126,221846,1.00
B3C31FBFB33DD956,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110126,125500,20110131,100000.00,113.718,,,,,20110126,221846,1.00
D3F6C1FCE501247D,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110126,125454,20110131,100000.00,113.778,,,,,20110126,221846,1.00
F619FD8DD310408A,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20110126,124849,20110131,35000.00,75.234,,S,,,20110126,221846,1.00
1F47AEF2E97FF74F,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,125601,20110131,25000.00,99.000,5.337,,,,20110126,221846,1.00
3558FADED4A43887,S,239348AT2,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20240215,,,20110126,125538,20110315,65000.00,89.690,5.500,,,,20110126,221846,1.00
3C01F511E1F60C8A,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110126,122926,20110131,20000.00,93.605,5.452,,,,20110126,221846,1.00
DE25E855CC6BDC52,S,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20110126,125454,20110131,50000.00,108.523,1.400,,,,20110126,221846,1.00
F9065E97F9575DD7,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20110126,125553,20110131,50000.00,97.125,5.811,,,,20110126,221846,1.00
84EFE487C21507A3,S,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20110126,125554,20110131,20000.00,100.000,4.249,,,,20110126,221846,1.00
5FB3A3CE3B34BFD5,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110126,125559,20110131,100000.00,115.153,2.729,,,,20110126,221846,1.00
B710EE2EEFBA7437,P,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20110126,125534,20110131,50000.00,92.500,5.142,,,,20110126,221846,1.00
508B5018971FE574,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110126,125452,20110131,100000.00,108.407,0.950,,,,20110126,221846,1.00
74140EBB389C30B6,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110126,125551,20110131,220000.00,104.970,1.953,,,,20110126,221846,1.00
3E89488F73ED307F,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,125500,20110208,125000.00,98.500,,,,,20110126,221846,1.00
D1AD6377E4CCB555,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20110126,125608,20110131,25000.00,87.321,4.500,,,,20110126,221846,1.00
E49227E09E0D49A0,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110126,125600,20110131,100000.00,110.833,1.956,,,,20110126,221846,1.00
DF1812F6830D78FC,D,431627BX5,HILLMAN MICH CMNTY SCHS REF,20050712,4.500,20170501,,,20110126,125215,20110131,150000.00,105.023,,,,,20110126,221846,1.00
64F4494C91C37DE9,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110126,125503,20110131,220000.00,104.370,,,,,20110126,221846,1.00
78F752741042C829,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110126,125602,20110131,1MM+,92.900,,,,,20110126,221846,1.00
736CED2AE2EC9655,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110126,125300,20110131,30000.00,101.513,,,,,20110126,221846,1.00
874198473015B103,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110126,125400,20110131,25000.00,101.136,,,,,20110126,221846,1.00
9B1CEC9F1333CD1F,S,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20110126,125608,20110131,10000.00,100.000,5.374,,,,20110126,221846,1.00
E6CD11460D41CE5C,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110126,125606,20110217,20000.00,95.672,5.262,,,,20110126,221846,1.00
CCF834273DEFEA0F,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110126,125117,20110128,275000.00,101.562,6.637,,,,20110126,221846,1.00
C1F0CDFEE93D6F47,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110126,125536,20110131,65000.00,95.994,5.326,,,,20110126,221846,1.00
32D0D70F2AD5F1E7,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110126,125307,20110131,40000.00,101.429,4.942,,,,20110126,221846,1.00
C56E4891F248E0AB,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20110126,125600,20110131,25000.00,87.321,,,,,20110126,221846,1.00
5AAF1BCEFABBAA9D,D,757710JS8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.500,20260801,,,20110126,125258,20110131,35000.00,84.825,,,,,20110126,221846,1.00
C40CD1548D9718E9,P,167562GK7,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20130101,,,20110126,125402,20110126,5000.00,101.060,4.198,,,,20110126,221846,1.00
3E9A40B46E1591C0,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,125615,20110202,25000.00,95.228,5.450,,,,20110126,221846,1.00
939BA6A1652649D5,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110126,125544,20110131,25000.00,89.858,,,,,20110126,221846,1.00
ACAD50A6BEDDC936,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110126,125536,20110131,65000.00,96.040,,,,,20110126,221846,1.00
82A1528A5EE40D83,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110126,125617,20110131,15000.00,105.735,3.883,,,,20110126,221846,1.00
8C1A5DE7131DE1C8,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,125621,20110131,10000.00,102.000,4.626,,,,20110126,221846,1.00
8B98ED76EB9644C0,D,136542GR2,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20210215,,,20110126,125432,20110131,55000.00,102.621,,S,,,20110126,221846,1.00
51C4C0F98144D065,D,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20110126,125441,20110131,255000.00,86.035,,,,,20110126,221846,1.00
31606F602AC618E5,D,613681F75,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.500,20250301,,,20110126,125252,20110131,100000.00,98.555,,S,,,20110126,221846,1.00
D67966127B14DCC4,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110126,125303,20110131,50000.00,87.532,,S,,,20110126,221846,1.00
52F479C9A870D30E,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110126,125305,20110131,10000.00,108.148,,,,,20110126,221846,1.00
688FA686503B84AE,D,251255TP0,DETROIT MICH WTR SUPPLY SYS REF,19931015,6.500,20150701,,,20110126,123021,20110131,275000.00,109.100,,,,,20110126,221846,1.00
E7724B97A37B9DCF,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,125618,20110204,20000.00,107.180,4.399,,,,20110126,221846,1.00
067350DDBE3D8E7C,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20110126,125619,20110131,15000.00,90.790,6.815,,,,20110126,221846,1.00
02366BCE7AE9FF77,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110126,125621,20110131,95000.00,98.630,5.652,,,,20110126,221846,1.00
03C634B8AE1663AA,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110126,125500,20110131,5000.00,86.649,6.100,,,,20110126,221846,1.00
3EC984357DA7BA73,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,125618,20110204,20000.00,105.180,,,,,20110126,221846,1.00
EF565878F95A093C,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20110126,125619,20110131,15000.00,91.246,,,,,20110126,221846,1.00
9BB685ADC9B74789,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110126,125621,20110131,95000.00,99.125,,,,,20110126,221846,1.00
233E15BAC71355EF,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,125510,20110131,750000.00,95.441,,P,,,20110126,221846,1.00
AB413C781538E70C,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,125600,20110131,25000.00,101.347,4.807,,,,20110126,221846,1.00
2904EBB3E0DB6EB3,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,125600,20110208,25000.00,98.992,5.584,,,,20110126,221846,1.00
38A7303EA56DB426,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,125600,20110208,100000.00,99.993,5.500,,,Y,20110126,221846,1.00
A7D68A5087F155B4,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110126,125400,20110131,20000.00,85.514,,S,,,20110126,221846,1.00
615CCC3B76A544FE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,125628,20110131,5000.00,96.617,5.259,,,,20110126,221846,1.00
D41C479814F12030,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110126,125611,20110131,10000.00,101.875,4.174,,,,20110126,221846,1.00
15EA199646A5C011,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110126,125617,20110131,50000.00,113.330,0.737,,,,20110126,221846,1.00
A0A0559C3AC0096C,S,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110126,125624,20110131,20000.00,99.002,4.130,,,,20110126,221846,1.00
2CE673E5ECB309CC,S,560427FF8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.125,20200701,,,20110126,125626,20110131,30000.00,100.925,3.933,,,,20110126,221846,1.00
C8F38A52812E8A4D,D,560427FF8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.125,20200701,,,20110126,125622,20110131,30000.00,99.250,,,,,20110126,221846,1.00
25AB652532D3B976,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110126,125545,20110131,30000.00,92.400,5.579,,,,20110126,221846,1.00
C14DDFA34445EA32,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20110126,125100,20110131,50000.00,110.061,2.250,,,,20110126,221846,1.00
026E909863D00A94,S,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20110126,125611,20110131,40000.00,101.477,3.939,,,,20110126,221846,1.00
302FA4D3C9AEBB51,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,125529,20110131,50000.00,81.500,6.179,,,,20110126,221846,1.00
0B7905523AA10D56,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,125634,20110131,10000.00,108.300,6.989,,,,20110126,221846,1.00
1CAA6FF2BC7B0121,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110126,125300,20110131,100000.00,108.407,,,,,20110126,221846,1.00
347442DF0D0204D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110126,125638,20110131,10000.00,99.540,7.390,,,,20110126,221846,1.00
EBFA0D33B9BFB988,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,125608,20110131,100000.00,100.000,7.997,,,,20110126,221846,1.00
C5D455639361BAD8,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20110126,125136,20110131,100000.00,92.739,5.275,,,,20110126,221846,1.00
155393E6FA59DB44,P,722195KE3,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,5.000,20130701,,,20110126,125600,20110131,20000.00,105.091,2.805,,,,20110126,221846,1.00
D13A0DF52E6D82B3,D,621638JP1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20180301,,,20110126,125106,20110131,500000.00,101.645,,,,,20110126,221846,1.00
AA9352669ED63C5A,D,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20110126,125114,20110131,95000.00,82.721,,S,,,20110126,221846,1.00
7A61D40965DB5B01,D,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20110126,125634,20110131,25000.00,100.005,,,,,20110126,221846,1.00
1C1A84D1E9716449,D,722195KE3,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,5.000,20130701,,,20110126,125600,20110131,20000.00,105.090,,,,,20110126,221846,1.00
DBD1DC46C9CEA1FF,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,125643,20110131,10000.00,102.000,4.626,,,,20110126,221846,1.00
13F8122BEFE2B153,S,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20110126,125627,20110131,10000.00,102.459,1.056,,,,20110126,221846,1.00
787D1613FAE1E2A0,S,74171TDK7,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.000,20150630,,,20110126,125641,20110131,5000.00,104.277,2.173,,,,20110126,221846,1.00
D9A41ABE645BF02E,S,932453AR4,WALLER CNTY TEX RD IMPT DIST ,20110201,6.750,20290301,Y,,20110126,125610,20110224,700000.00,100.000,6.750,,,,20110126,221846,1.00
5655E2210810C74D,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20110126,125500,20110131,10000.00,94.800,6.096,,,,20110126,221846,1.00
F3EB17CA00C5ACB5,P,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20110126,125100,20110131,125000.00,110.233,1.448,,,,20110126,221846,1.00
C592D1FD71DC4F7C,P,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20110126,125100,20110131,100000.00,109.947,1.305,,,,20110126,221846,1.00
B2A6520C5A7253D3,P,161037MC7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20160801,,,20110126,125100,20110131,250000.00,108.248,2.468,,,,20110126,221846,1.00
EB158D531C0849A3,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,125638,20110131,20000.00,107.877,4.000,,,,20110126,221846,1.00
BBCB8390CDB3DC0A,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110126,125500,20110131,10000.00,100.000,,,,,20110126,221846,1.00
C4B78516E36D2AFC,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110126,125633,20110131,25000.00,98.000,5.155,,,,20110126,221846,1.00
5836DAED9F656268,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110126,125310,20110131,500000.00,101.917,0.390,,,,20110126,221846,1.00
36D74F9AA5BB3831,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110126,125642,20110131,10000.00,83.375,6.835,,,,20110126,221846,1.00
04C784D07DE3DD04,D,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110126,125622,20110131,20000.00,97.352,,,,,20110126,221846,1.00
76D58A389A229939,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110126,125642,20110131,10000.00,83.375,,,,,20110126,221846,1.00
E1B17310A18747BB,D,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110126,125357,20110214,25000.00,99.000,,,,,20110126,221846,1.00
66A3AD8FD5FEF96E,D,640089GN2,NEENAH WIS WTR UTIL REV ,20070601,4.125,20241201,,,20110126,125125,20110131,300000.00,100.736,,,,,20110126,221846,1.00
70A5EB7E89545E7D,S,117745CP2,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110126,125657,20110215,5000.00,101.213,3.831,,,,20110126,221846,1.00
674B847DF59500FB,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20110126,125645,20110131,10000.00,90.998,5.673,,,,20110126,221846,1.00
896612BBAC39A411,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110126,125649,20110131,10000.00,100.000,7.365,,,Y,20110126,221846,1.00
786D17F9A30C55A3,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110126,125647,20110131,50000.00,88.235,,,,,20110126,221846,1.00
12AA438E25AFAF0A,D,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20110126,125640,20110131,50000.00,99.500,,,,,20110126,221846,1.00
1FE1BE1FF623F9B0,D,944514LR7,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,3.000,20121201,,,20110126,125443,20110131,1000000.00,101.548,,P,,,20110126,221846,1.00
C300A4521E12FEA7,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110126,125500,20110131,100000.00,113.718,,,,,20110126,221846,1.00
52A1A27D6CC7A701,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110126,125549,20110131,100000.00,113.778,,,,,20110126,221846,1.00
570E56ED3E37ADCD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,125703,20110131,25000.00,97.874,5.141,,,,20110126,221846,1.00
FB10FEA50B680656,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110126,125654,20110131,100000.00,103.794,4.440,,,,20110126,221846,1.00
B9EE9DC99391EDB9,D,13062PRG9,CALIFORNIA ST ,20040401,4.200,20160401,,,20110126,125657,20110131,10000.00,103.709,,,,,20110126,221846,1.00
F002523ED01C1309,S,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20110126,125640,20110131,50000.00,100.743,-5.290,,,,20110126,221846,1.00
08ABCE271AC0440C,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20110126,125658,20110131,5000.00,99.281,1.241,,,,20110126,221846,1.00
126769F9F068C785,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20110126,125658,20110131,300000.00,14.676,6.392,,,,20110126,221846,1.00
D0465938CC6F1ACB,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110126,125654,20110131,100000.00,101.919,,,,,20110126,221846,1.00
919DBE0C41F32037,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110126,124015,20110131,1000000.00,98.682,,,,,20110126,221846,1.00
E5DC006A2A252D8C,D,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20110126,125640,20110131,50000.00,99.500,,,,,20110126,221846,1.00
92134042F9FDF892,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20110126,125500,20110131,10000.00,95.502,,,,,20110126,221846,1.00
D50A2BF16D7E3A5D,S,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20110126,125659,20110131,40000.00,108.803,1.708,,,,20110126,221846,1.00
17B1AB965EEFA7C4,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,125650,20110215,25000.00,97.800,5.299,,,,20110126,221846,1.00
C7E5B8CA0122F29D,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110126,125410,20110131,180000.00,93.953,,P,,,20110126,221846,1.00
99589878217FE52B,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,124408,20110215,25000.00,97.700,,,,,20110126,221846,1.00
D8F9BB291D4AF107,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110126,125649,20110131,50000.00,88.015,,,,,20110126,221846,1.00
8F5E2FCAF7C07D9E,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110126,125710,20110131,10000.00,98.152,5.137,,,,20110126,221846,1.00
F8FB337C66E645DF,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110126,125713,20110131,40000.00,94.637,5.375,,,,20110126,221846,1.00
36B0E3FF2294E29C,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,125713,20110131,30000.00,102.000,4.626,,,,20110126,221846,1.00
B31FA8F25403886F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110126,125714,20110131,5000.00,99.540,7.390,,,,20110126,221846,1.00
7089387BAF17BCAF,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,125634,20110126,1MM+,100.000,0.000,,,,20110126,221846,1.00
7DEFB8C0ACD35BD3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110126,125600,20110131,850000.00,88.806,5.270,,,,20110126,221846,1.00
47007AD8040E202E,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110126,125718,20110131,10000.00,101.671,5.000,,,,20110126,221846,1.00
35EB666A172E5BDD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,125703,20110131,35000.00,102.750,7.530,,,,20110126,221846,1.00
45745495BC4A1ABE,P,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20110126,125627,20110131,35000.00,87.164,7.580,,,,20110126,221846,1.00
C4CDC1C64A343303,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110126,125602,20110131,20000.00,96.250,5.299,,,,20110126,221846,1.00
0C7BC53B1DA070A0,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110126,125311,20110131,40000.00,101.429,4.942,,,,20110126,221846,1.00
9E1BEB2CE0743252,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110126,125429,20110131,5000.00,93.100,6.785,,,,20110126,221846,1.00
03CBB63BDF471D94,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20110126,125711,20110131,75000.00,96.591,5.350,,,,20110126,221846,1.00
4AF8EAECF78369E4,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110126,125602,20110131,20000.00,96.400,,,,,20110126,221846,1.00
5A3672C5FAC42887,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20110126,125627,20110131,35000.00,87.250,,,,,20110126,221846,1.00
725D9F4459405CA9,D,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20110126,125610,20110131,1000000.00,105.651,,S,,,20110126,221846,1.00
AC5D32C6B571D3ED,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20110126,125621,20110131,10000.00,102.110,,,,,20110126,221846,1.00
DCE53DA40904B2D2,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20110126,125613,20110131,10000.00,102.359,,,,,20110126,221846,1.00
D4CE11DE556693BC,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20110126,125711,20110131,75000.00,96.591,,,,,20110126,221846,1.00
C88F7C983E3DFF5F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,125726,20110131,10000.00,94.350,5.517,,,,20110126,221846,1.00
AE9EF5E6E58D42EA,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110126,125713,20110131,55000.00,96.062,5.468,,,,20110126,221846,1.00
D8FF57B17C71F381,P,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20110126,125714,20110131,50000.00,98.118,6.324,,,,20110126,221846,1.00
BA270456387EB1CC,S,239348AT2,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20240215,,,20110126,125602,20110315,40000.00,89.690,5.500,,,,20110126,221846,1.00
7F129E4219DCB9D9,D,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110126,125714,20110131,25000.00,89.375,,,,,20110126,221846,1.00
011F104FFAA4A138,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110126,125500,20110131,10000.00,100.850,5.316,,,,20110126,221846,1.00
60FDA591426BE6C3,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20110126,125713,20110131,15000.00,96.509,,,,,20110126,221846,1.00
ACC224ED40735CF3,D,971732CA8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20340601,,,20110126,125611,20110131,35000.00,98.500,,,,,20110126,221846,1.00
6F851C49BA6E62C6,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110126,125649,20110131,10000.00,83.375,,P,,,20110126,221846,1.00
6B532F1BE24356F9,D,799910CU6,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20160615,,,20110126,125641,20110131,170000.00,108.801,,S,,,20110126,221846,1.00
1153D4C76946D476,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110126,125624,20110128,850000.00,113.309,1.910,,,,20110126,221846,1.00
68FD1AAF88BDE4B8,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,125730,20110131,20000.00,99.975,5.001,,,,20110126,221846,1.00
0F75832840681E0B,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110126,125724,20110131,100000.00,97.164,5.250,,,,20110126,221846,1.00
B82FB9A75FC10C31,P,544712RP9,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.500,20130701,,,20110126,125717,20110131,120000.00,102.096,1.825,,,,20110126,221846,1.00
DC1C11304BFA2EFD,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20110126,125725,20110131,15000.00,98.709,5.091,,,,20110126,221846,1.00
8766CDC0D98C2469,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110126,125729,20110131,5000.00,99.109,1.540,,,,20110126,221846,1.00
B2F0F8B4174C9AE7,P,704862YR6,PEARLAND TEX CTFS OBLIG,20070301,5.250,20220301,,,20110126,125646,20110131,35000.00,105.450,4.224,,,,20110126,221846,1.00
585BA39240D39307,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110126,125454,20110131,600000.00,100.389,0.320,,,,20110126,221846,1.00
BB3BADFAD7B03E97,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,125726,20110131,50000.00,101.459,4.716,,,,20110126,221846,1.00
905F0D51306BFD24,D,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20110126,125303,20110131,50000.00,96.211,,,,,20110126,221846,1.00
814F1DB660D40283,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,125726,20110131,50000.00,101.334,,,,,20110126,221846,1.00
D14DA0A596CB878A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,125738,20110131,5000.00,108.300,6.989,,,,20110126,221846,1.00
15BB4E0552AF03FC,P,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110126,125534,20110126,100000.00,105.398,2.130,,,,20110126,221846,1.00
60C79A563276CA83,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110126,125730,20110131,5000.00,92.649,5.578,,,,20110126,221846,1.00
0F1014ACC4E1A722,S,496443FX5,KINGSPORT TENN SER E,20091208,4.000,20270301,,,20110126,125700,20110131,10000.00,92.939,4.627,,,,20110126,221846,1.00
07256D54F7F1615E,S,304702KG7,FAIRFIELD PA AREA SCH DIST ,20090601,2.600,20150601,,,20110126,125200,20110201,200000.00,100.406,2.500,,,,20110126,221846,1.00
F3836B468C45DEE9,D,74171TDK7,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.000,20150630,,,20110126,125635,20110131,5000.00,103.577,,,,,20110126,221846,1.00
AF4030AA7A3C0AD9,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110126,125730,20110131,5000.00,90.611,,,,,20110126,221846,1.00
9F2D2206EF8D6EC1,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110126,125741,20110131,30000.00,86.900,5.060,,,,20110126,221846,1.00
87B0E3A056826DCF,P,628492CL2,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,3.650,20121115,,,20110126,125735,20110131,100000.00,100.075,3.604,,,,20110126,221846,1.00
2586D6715CCD9FA7,S,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20110126,125736,20110131,5000.00,91.308,5.245,,,,20110126,221846,1.00
7771C1D9A9E3F2E6,D,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20110126,125136,20110131,100000.00,91.121,,,,,20110126,221846,1.00
7B6B4D3C7EB359C1,D,74171TDK7,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.000,20150630,,,20110126,125626,20110131,5000.00,104.077,,,,,20110126,221846,1.00
7B4B30E67F37C1E5,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110126,125500,20110131,10000.00,101.502,,,,,20110126,221846,1.00
6D738F3997CB56EC,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20110126,125737,20110131,5000.00,89.307,,,,,20110126,221846,1.00
0D4E6E0E027EA3C8,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20110126,125736,20110131,5000.00,89.307,,,,,20110126,221846,1.00
173D540096CBD183,D,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110126,125513,20110131,10000.00,108.500,,,,,20110126,221846,1.00
10142992FDBBB059,P,51378PAQ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20180201,,,20110126,125600,20110131,25000.00,95.250,6.094,,,,20110126,221846,1.00
F1B7E98AD1A7FF81,S,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,,,20110126,125726,20110131,10000.00,102.400,6.283,,,,20110126,221846,1.00
BDBB2318CADED4B4,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110126,125730,20110131,5000.00,90.611,,,,,20110126,221846,1.00
BA9CADAA3AC71970,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110126,125648,20110131,100000.00,101.940,,,,,20110126,221846,1.00
A06F035E8AD6D50F,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20110126,125747,20110131,10000.00,97.020,4.361,,,,20110126,221846,1.00
A1DEDE8E860FD38A,S,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20110126,125738,20110131,50000.00,114.433,2.600,,,,20110126,221846,1.00
7B0487FE23C415B7,S,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110126,125752,20110131,10000.00,70.609,3.730,,,,20110126,221846,1.00
FD6AD7AA51BD5ECB,S,753075KB5,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20121001,,,20110126,125741,20110131,15000.00,104.435,1.301,,,,20110126,221846,1.00
B85BFB7BE1AD2C0C,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110126,124928,20110131,100000.00,89.568,5.098,,,,20110126,221846,1.00
C3AF37485A4FE77F,S,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20110126,125757,20110131,50000.00,102.563,0.301,,,,20110126,221846,1.00
D2F46A1F768DC144,D,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20110126,125654,20110131,25000.00,103.312,,,,,20110126,221846,1.00
F61F26064BF81D32,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110126,125800,20110131,50000.00,99.999,4.999,,,,20110126,221846,1.00
7416E9E578829D8F,D,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20110126,125657,20110131,40000.00,107.553,,,,,20110126,221846,1.00
7D00023DC3CAF711,D,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20110126,125655,20110131,40000.00,107.678,,,,,20110126,221846,1.00
6D8BF652B472433C,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110126,125747,20110131,15000.00,99.875,,,,,20110126,221846,1.00
81706AF9AD377EEE,D,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20110126,125757,20110131,50000.00,102.438,,,,,20110126,221846,1.00
83A6185B07CF4206,S,924275CL2,VERMONT ST COLLEGES REV ,20031022,4.000,20160701,,,20110126,125754,20110131,20000.00,104.851,1.935,,,,20110126,221846,1.00
8CCEBBD585D2537D,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110126,125752,20110131,25000.00,90.335,5.793,,,,20110126,221846,1.00
5EA0010C278AFCE4,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,125757,20110131,5000.00,100.003,4.998,,,,20110126,221846,1.00
E788077D38F311C5,S,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110126,125756,20110203,10000.00,101.493,4.071,,,,20110126,221846,1.00
61A5870EDD97C51A,P,861156GB7,STOCKBRIDGE N Y CENT SCH DIST ,20080815,3.750,20110615,,,20110126,125515,20110131,30000.00,100.260,3.029,,,,20110126,221846,1.00
26D0783E7EFEC7E0,D,924275CL2,VERMONT ST COLLEGES REV ,20031022,4.000,20160701,,,20110126,125758,20110131,20000.00,103.606,,,,,20110126,221846,1.00
925CE7695037B591,P,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20110126,125804,20110131,75000.00,99.650,5.034,,,,20110126,221846,1.00
8C6DA39FE708ACA1,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20110126,125743,20110131,10000.00,80.000,7.025,,,,20110126,221846,1.00
8920B4ECA16837E7,D,544712RP9,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.500,20130701,,,20110126,125717,20110131,120000.00,102.346,,P,,,20110126,221846,1.00
1782AD48BCC7D343,D,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110126,125756,20110203,10000.00,99.994,,,,,20110126,221846,1.00
ECC402C1DC4DD6B4,D,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110126,124510,20110131,50000.00,113.877,,P,,,20110126,221846,1.00
3C2C31E81A0A90AC,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20110126,125403,20110128,125000.00,102.282,5.787,,,,20110126,221846,1.00
D39C23008C1ABD4C,S,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20110126,125706,20110126,1MM+,100.000,0.000,,,,20110126,221846,1.00
5C7D71CC466958B9,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110126,125812,20110201,50000.00,105.726,2.113,,,,20110126,221846,1.00
076EC788765A7B60,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110126,125810,20110131,25000.00,105.308,5.304,,,,20110126,221846,1.00
09D43A0A52D1D643,S,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20110126,125800,20110131,50000.00,101.553,1.620,,,,20110126,221846,1.00
A0C11896C9EDCC33,P,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110126,125500,20110131,10000.00,102.000,5.782,,,,20110126,221846,1.00
7A88624FC82D6E69,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,125804,20110131,5000.00,97.887,,,,,20110126,221846,1.00
96D0679C4671C7AB,D,603848EQ1,MINNEHAHA CNTY S D ,20070815,4.375,20231201,,,20110126,125647,20110131,30000.00,99.250,,S,,,20110126,221846,1.00
E2CA4E4394A7CC63,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110126,125141,20110131,25000.00,92.404,,,,,20110126,221846,1.00
C3E336BE41A3F8C4,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110126,125214,20110131,25000.00,98.500,,,,,20110126,221846,1.00
D49B00A1C0A7E473,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110126,125817,20110131,5000.00,83.560,5.850,,,,20110126,221846,1.00
9FD8216BAC5ED7E8,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110126,124954,20110131,250000.00,110.802,1.407,,,,20110126,221846,1.00
91B0D05CE1E68A2D,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110126,125747,20110131,50000.00,99.850,4.514,,,,20110126,221846,1.00
7568E92F6D6F7BF2,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110126,125328,20110131,30000.00,101.429,4.942,,,,20110126,221846,1.00
46A2DB53AA0D87DE,S,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20110126,125727,20110131,20000.00,105.568,3.492,,,,20110126,221846,1.00
FCC934D5C817FA32,S,419780YB1,HAWAII ST SER CZ,20021126,5.250,20200701,,,20110126,125710,20110131,1MM+,106.372,0.721,,,,20110126,221846,1.00
2E08BD31AFBF9828,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110126,125747,20110131,50000.00,99.750,,,,,20110126,221846,1.00
2FFA9CD44C74E3AD,D,20772F4V9,CONNECTICUT ST SER C,20030501,5.000,20120501,,,20110126,125600,20110131,10000.00,103.700,,,,,20110126,221846,1.00
97C2AFA2F6365220,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110126,125814,20110131,100000.00,25.706,6.738,,,,20110126,221846,1.00
584B72CBA870E350,S,315221BW0,FERNLEY NEV WTR & SWR,20080401,4.750,20250201,,,20110126,125815,20110131,10000.00,97.706,4.980,,,,20110126,221846,1.00
5656031E6D7CAFA6,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20110126,125804,20110131,100000.00,114.175,2.700,,,,20110126,221846,1.00
4571C99645639E39,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20110126,125805,20110126,700000.00,100.000,0.000,,,,20110126,221846,1.00
E2989325BBEF767B,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110126,125813,20110131,20000.00,102.140,2.976,,,,20110126,221846,1.00
A4F0E036EFA426C3,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110126,125814,20110131,10000.00,100.807,5.140,,,,20110126,221846,1.00
35D699F7D31210EB,S,446186JG4,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20250801,,,20110126,125800,20110131,200000.00,39.566,6.498,,,,20110126,221846,1.00
C13BF1AED93AA5D0,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110126,125815,20110131,100000.00,25.389,,,,,20110126,221846,1.00
9C0E11F67C874C05,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110126,125500,20110131,10000.00,102.765,,,,,20110126,221846,1.00
FC86D031730EA30A,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110126,125810,20110131,10000.00,98.607,,,,,20110126,221846,1.00
4F3F606C561A0C7A,D,684265PC9,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 3,20071108,5.000,20210902,,,20110126,125724,20110131,235000.00,91.040,,,,,20110126,221846,1.00
42E08474207279A8,S,117745CP2,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110126,125830,20110215,5000.00,101.213,3.831,,,,20110126,221846,1.00
746C3E1FED300DA4,S,802651AU3,SANTA ROSA CALIF WTR REV ,20080710,4.750,20270901,,,20110126,125824,20110131,25000.00,97.200,5.000,,,,20110126,221846,1.00
6CE84957CC0164F9,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110126,125600,20110131,60000.00,81.350,,S,,,20110126,221846,1.00
F9AB9353F206986C,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110126,125818,20110131,25000.00,101.250,4.528,,,,20110126,221846,1.00
6AC9ED778E58541E,S,613041GT3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20151115,,,20110126,125741,20110131,255000.00,112.448,1.600,,,,20110126,221846,1.00
050E56487CB6A814,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110126,125803,20110131,15000.00,97.000,5.293,,,,20110126,221846,1.00
4217A7E669CEAC20,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20110126,125710,20110131,10000.00,92.585,,S,,,20110126,221846,1.00
F6EA4834D510A329,S,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20110126,125812,20110131,35000.00,106.720,1.166,,,,20110126,221846,1.00
FAEE20A6A45B39AE,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110126,125528,20110131,30000.00,104.143,4.250,,,,20110126,221846,1.00
B443DCCF7E03682C,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20110126,125830,20110127,20000.00,100.000,,,,,20110126,221846,1.00
7F1A9886C53795CB,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110126,125814,20110131,70000.00,101.563,4.772,,,,20110126,221846,1.00
638573CC409ACC4F,D,13033LDV6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20170815,,,20110126,125730,20110131,15000.00,91.601,,,,,20110126,221846,1.00
41102B585EB81FE2,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110126,125800,20110131,10000.00,95.517,5.750,,,,20110126,221846,1.00
E50CFF0410787B27,P,295173LS5,ERIE CNTY PA REF,20070501,3.700,20130901,,,20110126,125828,20110131,30000.00,103.233,2.401,,,,20110126,221846,1.00
A57D897E925C929E,P,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20110126,125824,20110131,50000.00,96.328,4.432,,,,20110126,221846,1.00
921F0D76B16D7BEC,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110126,125816,20110131,110000.00,87.559,6.030,,,,20110126,221846,1.00
DE8A54B0A1192871,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110126,125817,20110131,20000.00,100.640,,,,,20110126,221846,1.00
3FE14106A86A2260,D,60487ABY8,MISHICOT WIS SCH DIST REF,20110105,3.000,20150401,,,20110126,125114,20110131,225000.00,104.706,,,,,20110126,221846,1.00
BE783B33B0DB90EF,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110126,125844,20110131,10000.00,96.524,5.314,,,,20110126,221846,1.00
720803F316DA4D44,S,0337897N2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20170501,,,20110126,125829,20110131,40000.00,104.044,2.301,,,,20110126,221846,1.00
AAFB3FCBD0200A74,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110126,125835,20110131,5000.00,104.500,4.242,,,,20110126,221846,1.00
069A221EDBC7E76C,S,875290RQ3,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.250,20121001,,,20110126,125821,20110131,5000.00,103.346,0.708,,,,20110126,221846,1.00
855C5B27E69B0432,S,818887AS0,SHAFTER WASCO IRR DIST REV ,20101118,4.750,20301101,,,20110126,125827,20110131,1000000.00,82.124,6.350,,,,20110126,221846,1.00
03658E29DA4521AA,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110126,125727,20110131,25000.00,103.740,2.138,,,,20110126,221846,1.00
95D9C629E55E2C02,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110126,125600,20110131,100000.00,103.750,5.013,,,,20110126,221846,1.00
8FDFF4663D8A58CE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,125838,20110131,50000.00,108.160,5.257,,,,20110126,221846,1.00
BF4C9326C341C124,D,0337897N2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20170501,,,20110126,125836,20110131,40000.00,102.807,,,,,20110126,221846,1.00
908B7070ACA791B8,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110126,125647,20110131,100000.00,102.000,,,,,20110126,221846,1.00
C3A4FA7F71046159,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,125838,20110131,50000.00,106.160,,,,,20110126,221846,1.00
B68ED65D677EA986,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,125800,20110131,35000.00,97.385,5.207,,,,20110126,221846,1.00
C2D491D85FBD7D80,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,125800,20110131,100000.00,97.385,5.207,,,,20110126,221846,1.00
5AC18AD95D488C49,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20110126,125800,20110131,10000.00,95.450,5.424,,,,20110126,221846,1.00
CACB04856CEB01BA,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,125800,20110131,30000.00,94.560,5.440,,,,20110126,221846,1.00
CC51619C3CAA744D,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110126,125843,20110131,100000.00,100.036,4.245,,,,20110126,221846,1.00
E6140519D857F691,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,125830,20110131,20000.00,100.000,7.516,,,,20110126,221846,1.00
2F28761F16335915,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110126,125826,20110126,620000.00,107.729,4.000,,,,20110126,221846,1.00
FA893AA46FFA5323,P,315221BW0,FERNLEY NEV WTR & SWR,20080401,4.750,20250201,,,20110126,125919,20110131,10000.00,96.355,5.118,,,,20110126,221846,1.00
6E351750C707C296,S,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20110126,125848,20110131,25000.00,110.453,1.757,,,,20110126,221846,1.00
A247B1A8DC0A6DE0,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110126,125841,20110131,50000.00,97.262,5.308,,,,20110126,221846,1.00
918D40628E511C0C,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,125826,20110223,40000.00,100.375,5.167,,,,20110126,221846,1.00
E3CE1B0765FB32A5,D,875290RQ3,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.250,20121001,,,20110126,125820,20110131,5000.00,103.146,,,,,20110126,221846,1.00
AB4CE78809E1D772,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,125830,20110131,20000.00,99.900,,,,,20110126,221846,1.00
2A9B0249E08B1B85,P,795752DM3,SALTAIRE VLG N Y PUB IMPT-SER A,20100615,2.500,20140615,,,20110126,124943,20110131,100000.00,100.201,2.437,,,,20110126,221846,1.00
475AB8A888CB610C,S,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20110126,125803,20110131,25000.00,103.803,2.250,,,,20110126,221846,1.00
DCD24EC319DC9DF0,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110126,125851,20110131,20000.00,84.716,5.900,,,,20110126,221846,1.00
8C0B528C42B01B72,D,315221BW0,FERNLEY NEV WTR & SWR,20080401,4.750,20250201,,,20110126,125919,20110131,10000.00,96.500,,,,,20110126,221846,1.00
72EC5AE13174175C,D,167727RQ1,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20140101,,,20110126,125749,20110131,25000.00,104.498,,,,,20110126,221846,1.00
8DB2037E8A72C8D6,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110126,125751,20110131,55000.00,87.445,,,,,20110126,221846,1.00
443B2891093B3709,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110126,125841,20110131,50000.00,97.750,,,,,20110126,221846,1.00
58112021232A9B4C,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110126,125854,20110204,100000.00,94.574,5.350,,,,20110126,221846,1.00
FD60A3B1387060A5,D,466826BK9,JACKSON CNTY ILL SCH DIST REF,20060215,3.500,20111101,,,20110126,125527,20110131,430000.00,100.709,,S,,,20110126,221846,1.00
EEF6950F85A8411F,S,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110126,125856,20110214,10000.00,100.000,5.000,,,,20110126,221846,1.00
E2983D71260D2FB5,P,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20110126,125854,20110131,25000.00,96.457,4.486,,,,20110126,221846,1.00
E4B6682E7469631D,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,125851,20110131,60000.00,100.000,7.997,,,,20110126,221846,1.00
2DE89AEACE375DCD,D,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,,,20110126,125734,20110131,10000.00,102.200,,,,,20110126,221846,1.00
39AC9C8E5ED48E5F,D,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110126,125803,20110131,10000.00,107.337,,,,,20110126,221846,1.00
CE412C3D881868E2,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110126,125835,20110131,5000.00,103.300,,,,,20110126,221846,1.00
FF1E4C218908352D,D,818887AS0,SHAFTER WASCO IRR DIST REV ,20101118,4.750,20301101,,,20110126,125827,20110131,1000000.00,82.124,,,,,20110126,221846,1.00
A7132680488DD737,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110126,125908,20110131,5000.00,97.633,5.700,,,,20110126,221846,1.00
EA016B35CADD7FCF,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110126,125856,20110131,10000.00,102.875,4.588,,,,20110126,221846,1.00
233169657CD2BD42,P,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20110126,125837,20110131,30000.00,98.500,5.159,,,,20110126,221846,1.00
EF0CA4DAA784453E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110126,125841,20110131,30000.00,99.750,5.020,,,,20110126,221846,1.00
7FD111F1739BA8CA,S,861156GB7,STOCKBRIDGE N Y CENT SCH DIST ,20080815,3.750,20110615,,,20110126,125623,20110202,30000.00,101.010,1.001,,,,20110126,221846,1.00
755FFEBD2E02F22F,D,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20110126,124510,20110131,50000.00,110.760,,P,,,20110126,221846,1.00
5F3DDA28276CEB8F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,125910,20110131,15000.00,100.150,4.720,,,,20110126,221846,1.00
779F78F644A73106,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110126,125852,20110131,10000.00,99.382,4.076,,,,20110126,221846,1.00
19FAB26D5EFD577C,S,235865R79,DANBURY CONN ,20090715,3.000,20140715,,,20110126,125915,20110131,10000.00,105.132,1.471,,,,20110126,221846,1.00
134B22A982E230F0,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,125912,20110131,15000.00,98.005,,,,,20110126,221846,1.00
DA4806E1E0150DB0,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110126,125845,20110131,20000.00,99.327,5.546,,,,20110126,221846,1.00
82EE385A73EB3518,D,235865R79,DANBURY CONN ,20090715,3.000,20140715,,,20110126,125909,20110131,10000.00,105.032,,,,,20110126,221846,1.00
90CF59C05E03B818,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110126,125420,20110131,230000.00,97.684,4.471,,,,20110126,221846,1.00
AAF939913A93362B,S,875231HQ8,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20160401,,,20110126,125916,20110131,200000.00,103.000,4.344,,,,20110126,221846,1.00
2B89B622995C5690,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,125917,20110214,35000.00,100.000,5.000,,,,20110126,221846,1.00
E3BCB767E630B0C7,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,125917,20110214,50000.00,100.000,5.000,,,,20110126,221846,1.00
743EE8B769B23BDA,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110126,125900,20110131,50000.00,100.665,4.858,,,,20110126,221846,1.00
35985420D0907B00,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,125900,20110131,50000.00,94.001,5.752,,,,20110126,221846,1.00
1F33532FCB6E973A,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,125900,20110131,25000.00,106.916,3.994,,,,20110126,221846,1.00
05E408E0CA79887E,S,819215QR8,SHALER PA AREA SCH DIST REF-SER B,20080601,3.000,20120901,,,20110126,125900,20110131,40000.00,103.179,0.971,,,,20110126,221846,1.00
0202D27D41FBB28C,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110126,125911,20110131,20000.00,101.728,2.660,,,,20110126,221846,1.00
24282160CA742FBB,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110126,125916,20110131,20000.00,104.223,4.450,,,,20110126,221846,1.00
F5C542CFD69BD1FB,D,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20110126,125653,20110131,25000.00,103.437,,,,,20110126,221846,1.00
659CD1228809F0C2,D,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110126,125904,20110131,10000.00,97.898,,,,,20110126,221846,1.00
2025F10EC2D6AC56,D,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110126,125904,20110131,10000.00,97.898,,,,,20110126,221846,1.00
11F3FE146A9499A8,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20110126,125824,20110131,50000.00,96.953,,P,,,20110126,221846,1.00
E1E1C9F94EB8928D,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110126,125911,20110131,20000.00,100.478,,,,,20110126,221846,1.00
C25B344104D32E82,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110126,125916,20110131,20000.00,102.348,,,,,20110126,221846,1.00
CF390EC9DEB4B0C4,S,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20110126,125923,20110131,80000.00,103.359,1.299,,,,20110126,221846,1.00
2085A42CB6E6B1E8,S,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20110126,125833,20110131,20000.00,105.568,3.492,,,,20110126,221846,1.00
6E2D3F98865C27E8,S,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110126,125904,20110131,10000.00,99.900,4.309,,,,20110126,221846,1.00
F4D55F5A470DA3A5,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110126,125602,20110131,1MM+,93.000,,,,,20110126,221846,1.00
CF607080FBD580A6,D,212257BP3,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,4.630,20120601,,,20110126,124937,20110128,100000.00,102.140,,,,,20110126,221846,1.00
B64B0B42B769C6EB,D,64985MYM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20190615,,,20110126,125156,20110131,80000.00,104.075,,,,,20110126,221846,1.00
9F68D64A32EAF54C,D,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20110126,125826,20110131,80000.00,103.359,,,,,20110126,221846,1.00
885F7F73FA3C5DB2,D,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110126,125909,20110131,10000.00,93.132,,,,,20110126,221846,1.00
4B2243BE99B45D10,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110126,125810,20110128,25000.00,110.989,,S,,,20110126,221846,1.00
58858FAFF8DFF788,P,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110126,125627,20110131,145000.00,99.750,5.020,,,,20110126,221846,1.00
887458D1D4F9A147,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110126,125928,20110131,25000.00,102.848,4.527,,,,20110126,221846,1.00
CF98A2F7B80E5596,S,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20110126,125851,20110131,20000.00,98.269,5.198,,,,20110126,221846,1.00
A9EAC7BEFA35EFDD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110126,125858,20110215,30000.00,67.546,6.014,,,,20110126,221846,1.00
D0B4245FB48CFFB6,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,125924,20110131,25000.00,99.750,4.772,,,,20110126,221846,1.00
F14EBECC91A3DAF3,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,125927,20110215,70000.00,99.980,5.151,,,,20110126,221846,1.00
D7D0ACF7161FE755,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20110126,125810,20110131,10000.00,118.230,,S,,,20110126,221846,1.00
AD4C5918A7C0E843,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,125931,20110214,50000.00,100.000,5.000,,,,20110126,221846,1.00
471F269D8B916EF1,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110126,125800,20110131,200000.00,107.018,0.651,,,,20110126,221846,1.00
997948E9999CC673,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,125845,20110131,20000.00,99.650,,,,,20110126,221846,1.00
EF5A5BA548BC3A30,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,125828,20110131,20000.00,99.900,,,,,20110126,221846,1.00
1B81F1F475022BD8,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,125927,20110215,70000.00,97.780,,,,,20110126,221846,1.00
270161E12F591430,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,125929,20110215,70000.00,97.780,,,,,20110126,221846,1.00
24A731F3B25421CC,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20110126,125900,20110131,50000.00,107.980,1.915,,,,20110126,221846,1.00
4F07D881B7ABEC05,P,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20110126,125931,20110131,20000.00,99.449,6.015,,,,20110126,221846,1.00
7475D65CE19975DA,P,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20110126,125929,20110131,10000.00,97.020,6.578,,,,20110126,221846,1.00
2AF61863544B3631,P,567184JC1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.213,20200701,,,20110126,125930,20110131,45000.00,97.240,5.593,,,,20110126,221846,1.00
F6F0EB2CFC440868,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110126,125930,20110131,100000.00,31.679,7.090,,,,20110126,221846,1.00
3226E3A893686DD5,P,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20110126,125932,20110131,100000.00,100.200,3.857,,,,20110126,221846,1.00
11AE1D07B153D281,S,118106EV1,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.250,20190701,,,20110126,125928,20110131,50000.00,107.950,4.000,,,,20110126,221846,1.00
E28B0834817E5350,D,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20110126,125800,20110131,60000.00,107.035,,,,,20110126,221846,1.00
E5306BF1678738A2,S,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20110126,125933,20110131,30000.00,111.827,1.709,,,,20110126,221846,1.00
BFD0C4CF70EDBBE4,S,67232NAQ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20200615,,,20110126,125920,20110131,110000.00,102.428,4.218,,,,20110126,221846,1.00
508874C6C74BFBDF,S,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20110126,125804,20110131,70000.00,106.991,-87.403,,,,20110126,221846,1.00
E721FC568975D2D3,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,125941,20110131,30000.00,99.750,4.772,,,,20110126,221846,1.00
2F9027B5508CE667,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110126,125932,20110131,10000.00,89.846,6.237,,,,20110126,221846,1.00
8EED47AA6E5CEACA,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110126,125942,20110131,20000.00,84.095,6.397,,,,20110126,221846,1.00
265E5E54E84992FC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,125952,20110201,10000.00,94.350,5.517,,,,20110126,221846,1.00
A725231C61DF9A60,D,67232NAQ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20200615,,,20110126,125920,20110131,110000.00,102.328,,,,,20110126,221846,1.00
7D1A90C8E72B29E8,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20110126,125801,20110131,70000.00,106.991,,,,,20110126,221846,1.00
B47AFCD1CEE8F8B7,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20110126,125933,20110131,30000.00,110.926,,,,,20110126,221846,1.00
DFF7FAB424F4FA13,D,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20110126,125704,20110126,50000.00,109.915,,S,,,20110126,221846,1.00
A4C587F879E6B25E,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110126,125800,20110131,10000.00,98.782,,,,,20110126,221846,1.00
D11AE70D71CFA755,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110126,125844,20110131,10000.00,99.032,,,,,20110126,221846,1.00
0003E43DFAE372AD,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110126,125557,20110131,5000.00,100.555,,,,,20110126,221846,1.00
81366C423F7A8628,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110126,125929,20110131,20000.00,83.995,,,,,20110126,221846,1.00
388C16FC897C5F9D,P,843146Z79,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.900,20240401,,,20110126,125947,20110131,20000.00,94.841,6.487,,,,20110126,221846,1.00
7B94C90B5AC2E772,S,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20110126,125942,20110131,10000.00,104.497,2.082,,,,20110126,221846,1.00
99E690A9794F1AC6,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20110126,125945,20110131,5000.00,99.916,5.539,,,,20110126,221846,1.00
E507B40EF925E8DD,P,630344GQ6,NAPA CALIF WTR REV ,20070417,4.500,20210501,,,20110126,125931,20110131,25000.00,99.230,4.594,,,,20110126,221846,1.00
F88B29BBA5B1EA3B,S,677519A91,OHIO ST CONSERVATION PROJS-SER A,20040127,3.350,20140301,,,20110126,125949,20110131,50000.00,104.081,1.979,,,,20110126,221846,1.00
D9B1C120D6A63C7D,D,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20110126,125944,20110131,10000.00,103.256,,,,,20110126,221846,1.00
4D4B1A8159E36921,S,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20110126,125950,20110131,20000.00,99.398,4.803,,,,20110126,221846,1.00
5B48E5B048882534,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110126,125950,20110131,30000.00,102.134,4.527,,,,20110126,221846,1.00
D478336C49CE230E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110126,125615,20110131,20000.00,95.398,,,,,20110126,221846,1.00
7F96B726C604552B,S,213633FX3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.391,20181201,,,20110126,125944,20110131,500000.00,102.602,4.000,,,,20110126,221846,1.00
58FE34D310D00705,P,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110126,130020,20110131,10000.00,89.512,6.264,,,,20110126,221846,1.00
83B440310D9A61AA,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110126,125548,20110131,25000.00,96.811,,,,,20110126,221846,1.00
3FFDB6729399A7B7,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110126,130020,20110131,10000.00,89.645,,,,,20110126,221846,1.00
2330561A98D8D7FF,D,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20110126,125910,20110131,1MM+,107.951,,S,,,20110126,221846,1.00
DAB1A3FA22D80A03,P,591852LL0,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,2.500,20130301,,,20110126,130000,20110131,1MM+,102.582,1.240,,,,20110126,221846,1.00
C260FFB13D6FDA30,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,130001,20110131,10000.00,99.676,5.022,,,,20110126,221846,1.00
C52214925B350001,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110126,125953,20110131,10000.00,103.400,3.343,,,,20110126,221846,1.00
34E71349372842CC,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110126,125948,20110131,65000.00,114.668,3.089,,,,20110126,221846,1.00
B6AD432D246849B9,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,125510,20110131,500000.00,95.516,,S,,,20110126,221846,1.00
EE3B6DAB8ECE8671,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110126,125806,20110131,5000.00,103.300,,,,,20110126,221846,1.00
2C146FDBF7EE55D5,P,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20110126,130006,20110131,25000.00,101.458,2.384,,,,20110126,221846,1.00
3C7DA5431006F067,S,0523947D9,AUSTIN TEX CTFS OBLIG,20010815,5.000,20130901,,,20110126,125742,20110131,1MM+,102.695,0.370,,,,20110126,221846,1.00
9724A0002C855316,P,64983M7S1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,2.500,20120701,,,20110126,130003,20110131,25000.00,101.104,1.707,,,,20110126,221846,1.00
06E80B6076A06B28,P,649905HJ8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20160701,,,20110126,125819,20110131,30000.00,100.062,3.987,,,,20110126,221846,1.00
EDB951FB2CB4C028,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110126,130006,20110131,10000.00,88.155,6.149,,,,20110126,221846,1.00
329BB3A987DE87D0,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,130009,20110302,50000.00,101.857,4.517,,,,20110126,221846,1.00
639F89C099831F33,P,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20110126,125953,20110131,300000.00,109.606,2.789,,,,20110126,221846,1.00
438A4F0ACF149941,D,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20110126,125855,20110131,40000.00,101.377,,,,,20110126,221846,1.00
970883AB4F3FB806,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110126,125949,20110131,30000.00,99.909,,,,,20110126,221846,1.00
26FCF1761A35165F,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110126,130000,20110131,20000.00,95.000,5.817,,,,20110126,221846,1.00
4BE26479FF792FA0,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,130009,20110302,50000.00,99.982,,,,,20110126,221846,1.00
E64E69FD0C1E4A18,D,982696PG5,WYANDOTTE CNTY KANS UNI SCH UNREFUNDED BALANCE,20020515,5.000,20200901,,,20110126,125510,20110131,1MM+,106.820,,S,,,20110126,221846,1.00
7ACC2281FC0B9059,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110126,130000,20110131,45000.00,99.999,4.999,,,,20110126,221846,1.00
5D6FCF9A9D055DD4,S,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20110126,130021,20110131,20000.00,86.382,5.667,,,,20110126,221846,1.00
F8BEB499BBAFE456,S,430074DS0,HIGHLAND FALLS N Y PUB IMPT,20031001,4.750,20271001,,,20110126,130017,20110131,20000.00,99.367,4.805,,,,20110126,221846,1.00
CD55B5C277CDE943,P,213597KC0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.700,20291201,,,20110126,125900,20110131,50000.00,92.500,6.389,,,,20110126,221846,1.00
16F4674777183896,D,117745CP2,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110126,113134,20110224,345000.00,99.713,,,,,20110126,221846,1.00
B3169B3F0EB8FB12,S,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20110126,130010,20110131,25000.00,96.309,5.500,,,,20110126,221846,1.00
47145015BAD286C2,S,34281QBK6,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.000,20110701,,,20110126,130009,20110131,50000.00,101.346,0.757,,,,20110126,221846,1.00
5216F292F86FB1C3,S,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110126,130009,20110131,60000.00,89.198,5.200,,,,20110126,221846,1.00
81D4EEB99E2EF1A2,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110126,130009,20110131,20000.00,98.375,6.171,,,,20110126,221846,1.00
3CABFF48F3806BC3,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20110126,130005,20110208,30000.00,97.633,1.500,,,,20110126,221846,1.00
25465BB56CCFCE23,D,213597KC0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.700,20291201,,,20110126,125900,20110131,50000.00,92.900,,,,,20110126,221846,1.00
7B7ACCEA2C277B0D,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,,,20110126,125400,20110131,430000.00,104.613,5.850,,,,20110126,221846,1.00
CE2EF2B417B1636D,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110126,130009,20110131,20000.00,96.500,,,,,20110126,221846,1.00
AC87483E49BC260C,D,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110126,130009,20110131,60000.00,87.448,,,,,20110126,221846,1.00
074651FB9DB4F3CD,D,34281QBK6,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.000,20110701,,,20110126,130009,20110131,50000.00,101.221,,,,,20110126,221846,1.00
31FD91E0AF7C0558,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,130027,20110131,20000.00,94.950,5.353,,,,20110126,221846,1.00
F44296E7DB378BB3,P,455066HM5,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20150701,,,20110126,125944,20110131,25000.00,105.700,3.834,,,,20110126,221846,1.00
B6C550CD5FC326F8,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,130019,20110131,50000.00,100.654,1.370,,,,20110126,221846,1.00
FDE6A1E5E7221928,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20110126,130019,20110131,25000.00,108.359,1.866,,,,20110126,221846,1.00
DF98E18B249D4AB2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110126,130021,20110131,5000.00,98.050,6.551,,,,20110126,221846,1.00
CA916A7F795D7DEF,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110126,125943,20110131,200000.00,100.000,6.104,,,,20110126,221846,1.00
5FC4BEE60BEFC996,D,67232NAQ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20200615,,,20110126,125917,20110131,110000.00,102.328,,,,,20110126,221846,1.00
8BC48115A9DEAE52,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110126,125924,20110131,10000.00,95.145,,,,,20110126,221846,1.00
CCE8531586003804,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110126,125921,20110131,10000.00,95.395,,,,,20110126,221846,1.00
C8A52D44E5F1A353,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20110126,130005,20110208,30000.00,97.258,,,,,20110126,221846,1.00
17DF99385FC94A32,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20110126,125610,20110131,1MM+,106.033,,S,,,20110126,221846,1.00
E1491621D8CF9216,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110126,124510,20110131,50000.00,110.588,,P,,,20110126,221846,1.00
551A69EF27AC2618,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110126,130008,20110131,15000.00,96.589,5.359,,,,20110126,221846,1.00
0F4E29550FFBF15F,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110126,130011,20110131,35000.00,95.040,5.384,,,,20110126,221846,1.00
77EDE866C8AE1777,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110126,130009,20110131,5000.00,86.710,5.841,,,,20110126,221846,1.00
0FF60F12100BC370,P,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20110126,130013,20110131,25000.00,96.525,5.399,,,,20110126,221846,1.00
FF61A17042E5320F,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110126,130014,20110131,25000.00,97.360,5.506,,,,20110126,221846,1.00
A87F1DFE4C54983F,P,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20110126,130016,20110131,30000.00,92.491,5.411,,,,20110126,221846,1.00
F2B6DD54FE196AE3,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110126,130022,20110131,10000.00,97.635,6.075,,,,20110126,221846,1.00
215BFEB4BAFBAF11,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110126,125917,20110131,100000.00,95.166,5.371,,,,20110126,221846,1.00
01F98A78185FC3F0,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110126,130003,20110131,10000.00,99.221,,,,,20110126,221846,1.00
F0224B7179BC6D7E,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110126,130033,20110131,5000.00,98.110,5.669,,,,20110126,221846,1.00
820F7FA8C80F9A67,P,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20110126,130021,20110131,25000.00,90.967,5.407,,,,20110126,221846,1.00
E22EDBA7DA77EC0B,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110126,130026,20110131,50000.00,104.500,4.927,,,,20110126,221846,1.00
429E13FD475E392C,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,130027,20110131,15000.00,107.877,4.000,,,,20110126,221846,1.00
6277137221F04D4D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110126,130000,20110209,25000.00,100.000,4.999,,,,20110126,221846,1.00
3A80FD3D6E1E51EF,D,982696MM5,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20180901,,,20110126,125510,20110131,1MM+,107.608,,S,,,20110126,221846,1.00
73EB8C15AEA475ED,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110126,130022,20110131,5000.00,106.472,2.320,,,,20110126,221846,1.00
BE3E417BF9A7B0D4,P,834132BK7,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20130801,,,20110126,130034,20110131,750000.00,104.719,2.054,,,,20110126,221846,1.00
589127572FD4DF48,P,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20110126,130034,20110131,50000.00,99.340,4.094,,,,20110126,221846,1.00
96ED0ED579647BD1,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20110126,130034,20110131,75000.00,89.152,5.790,,,,20110126,221846,1.00
8A4AF63261E0B4AE,S,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20110126,130038,20110131,20000.00,107.545,3.638,,,,20110126,221846,1.00
22002C8201A612E7,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,130039,20110131,10000.00,99.600,5.026,,,,20110126,221846,1.00
1E89C193C7B2FA1B,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110126,130039,20110131,10000.00,97.750,5.149,,,,20110126,221846,1.00
0C10C3AB3A1720EB,D,67232NAQ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20200615,,,20110126,125900,20110131,110000.00,102.268,,,,,20110126,221846,1.00
F5CF815C4BDD1862,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110126,130038,20110131,100000.00,102.415,4.561,,,,20110126,221846,1.00
2BC940745387B1B7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110126,130036,20110131,100000.00,90.500,5.677,,,,20110126,221846,1.00
8A4DF174B3C27C2D,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,130032,20110131,10000.00,97.375,,,,,20110126,221846,1.00
1BD126A271ACC209,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,130047,20110131,25000.00,97.874,5.141,,,,20110126,221846,1.00
ED64B7A51896AE37,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110126,130032,20110131,10000.00,100.093,4.978,,,,20110126,221846,1.00
25A4E394FE7EACF9,S,57586CPP4,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.125,20190701,,,20110126,130000,20110131,125000.00,105.891,2.940,,,,20110126,221846,1.00
C07CD73998B410CB,S,279533TY9,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,2.000,20120201,Y,,20110126,130000,20110217,150000.00,101.331,0.601,,,,20110126,221846,1.00
A164089E099B139A,P,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20110126,125804,20110131,1MM+,106.180,3.248,,,,20110126,221846,1.00
8AB57752B32531C1,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110126,125954,20110126,1MM+,100.000,0.000,,,,20110126,221846,1.00
21EA9AE28A2E1E90,S,944514LR7,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,3.000,20121201,,,20110126,130041,20110204,1000000.00,101.962,1.900,,,,20110126,221846,1.00
EF47B29889F6BD14,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110126,130032,20110131,10000.00,99.993,,,,,20110126,221846,1.00
D195C7EE98E25E63,D,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110126,125557,20110214,25000.00,98.809,,,,Y,20110126,221846,1.00
EFCD98D6CFBBBD6E,D,57586CPP4,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.125,20190701,,,20110126,130000,20110131,125000.00,105.691,,,,,20110126,221846,1.00
3F9B7B1779E40C76,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20110126,130037,20110131,5000.00,94.550,4.979,,,,20110126,221846,1.00
76198343D45C154D,P,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110126,130038,20110131,25000.00,96.030,5.312,,,,20110126,221846,1.00
687A16DA0097779E,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20110126,130036,20110131,25000.00,90.938,5.214,,,,20110126,221846,1.00
3C76DC17D8E9B5FF,P,752131WM0,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.000,20130401,,,20110126,130043,20110131,25000.00,99.824,4.084,,,,20110126,221846,1.00
9CF9B6DCD6540F62,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110126,130048,20110131,20000.00,100.500,4.928,,,,20110126,221846,1.00
68DAF7C65F59449B,D,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110126,130042,20110131,50000.00,99.993,,,,,20110126,221846,1.00
B134F136D9CEB81B,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20110126,130051,20110131,25000.00,102.458,0.550,,,,20110126,221846,1.00
FBA676EFE5844F0F,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20110126,125931,20110131,125000.00,96.000,5.575,,,,20110126,221846,1.00
82AE050CC3D8124F,D,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110126,130042,20110131,50000.00,100.243,,,,,20110126,221846,1.00
78D2C3573131D581,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110126,130058,20110131,10000.00,90.400,6.003,,,,20110126,221846,1.00
4E0761634B7CEC1C,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110126,130040,20110131,60000.00,89.091,,,,,20110126,221846,1.00
134C45E7B5EEA693,D,59333NKF9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20221001,,,20110126,125947,20110131,200000.00,83.085,,S,,,20110126,221846,1.00
260685083843DC52,D,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20110126,125953,20110131,300000.00,109.681,,,,,20110126,221846,1.00
2E7A1BF289710317,P,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20110126,130103,20110131,5000.00,77.163,6.750,,,,20110126,221846,1.00
318C07AD0DD3F440,S,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20110126,130047,20110202,30000.00,105.405,2.250,,,,20110126,221846,1.00
49C4F924BB331231,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110126,130051,20110131,75000.00,114.668,3.089,,,,20110126,221846,1.00
A4B39C79F9113C46,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110126,130047,20110224,50000.00,100.312,4.710,,,,20110126,221846,1.00
AA656B1777618980,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110126,130047,20110131,110000.00,112.810,2.493,,,,20110126,221846,1.00
1395218FB07B050B,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110126,130040,20110131,60000.00,91.091,5.613,,,,20110126,221846,1.00
6F18F6596B0331C8,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110126,130039,20110131,10000.00,95.875,,,,,20110126,221846,1.00
97FA1EC035FC835E,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110126,130038,20110131,100000.00,100.415,,,,,20110126,221846,1.00
9F278C7EF5F6C6A6,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110126,130047,20110131,110000.00,111.560,,,,,20110126,221846,1.00
5FB23722C3B4E71B,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110126,130047,20110224,50000.00,99.312,,,,,20110126,221846,1.00
5EC72ED3CF270FA7,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110126,130038,20110131,100000.00,89.500,,,,,20110126,221846,1.00
F410FE5AA06DBAA4,S,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110126,125942,20110201,350000.00,105.950,2.000,,,,20110126,221846,1.00
2F47734B16525766,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110126,130107,20110224,20000.00,101.500,4.808,,,,20110126,221846,1.00
C69A87CA03F9F80C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110126,130102,20110131,25000.00,102.500,7.612,,,,20110126,221846,1.00
AF32CE427676C042,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,130000,20110131,25000.00,100.314,2.530,,,,20110126,221846,1.00
AAE02A3B09CB2132,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110126,130034,20110131,40000.00,67.546,6.000,,,,20110126,221846,1.00
AC0CBC1C27C660DB,D,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20110126,114206,20110128,100000.00,100.745,,S,,,20110126,221846,1.00
1EC8C3B00FA73776,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,130100,20110131,20000.00,99.951,5.003,,,,20110126,221846,1.00
86C35531E72843F5,P,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20110126,130057,20110131,30000.00,107.355,2.827,,,,20110126,221846,1.00
99FFE9A658DE8BE8,D,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20110126,130029,20110131,20000.00,107.045,,,,,20110126,221846,1.00
BCC5A60F63167679,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110126,130104,20110131,20000.00,99.272,,,,,20110126,221846,1.00
2987048F59DE3776,D,49389PAQ5,KILDEER ILL ,20110203,4.750,20250201,Y,,20110126,125901,20110203,415000.00,100.841,,,,,20110126,221846,1.00
D7273D99BBF14FB2,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110126,125900,20110202,1MM+,100.942,5.885,,,,20110126,221846,1.00
3B6A03CEB6FCE64B,P,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20110126,130047,20110131,50000.00,109.011,2.245,,,,20110126,221846,1.00
BF7CDA0A878E8D67,S,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20110126,130100,20110131,30000.00,102.419,3.429,,,,20110126,221846,1.00
3A9D827099F7A09F,P,845389CD5,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20120801,,,20110126,130011,20110131,50000.00,103.091,1.900,,,,20110126,221846,1.00
8A9D3049B5D18002,D,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20110126,130055,20110131,30000.00,102.319,,,,,20110126,221846,1.00
FFF4CC61DE86705D,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20110126,130018,20110131,25000.00,107.109,,,,,20110126,221846,1.00
6595922AE7AED759,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20110126,130011,20110131,25000.00,107.234,,,,,20110126,221846,1.00
6EE5737E8841F13E,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110126,130028,20110131,10000.00,99.743,,,,,20110126,221846,1.00
8149DF2B363B91E7,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110126,130011,20110131,10000.00,99.993,,,,,20110126,221846,1.00
03C8DED2F4052768,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20110126,125937,20110131,30000.00,110.827,,,,,20110126,221846,1.00
ECD016E89C389D9D,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,130100,20110131,40000.00,94.503,5.053,,,,20110126,221846,1.00
00867B2AB354700B,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110126,130100,20110131,50000.00,109.446,3.420,,,,20110126,221846,1.00
7B484A698FF95DC9,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110126,130120,20110224,20000.00,101.500,4.808,,,,20110126,221846,1.00
E75581F4E90A0343,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,130000,20110208,25000.00,98.500,,,,,20110126,221846,1.00
1D88A0EF9BAA82EA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110126,130105,20110302,20000.00,97.314,5.690,,,,20110126,221846,1.00
E360A86833F0371B,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20110126,130040,20110131,20000.00,102.568,,,,,20110126,221846,1.00
6282EA5D7F313A39,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110126,130112,20110131,10000.00,97.478,4.935,,,,20110126,221846,1.00
075F5773AF489DDC,S,962527CZ8,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20251201,,,20110126,130113,20110131,30000.00,100.000,4.249,,,,20110126,221846,1.00
8670DD717027A696,P,674684MG7,OCEAN CITY N J ,20060115,4.000,20180115,,,20110126,130106,20110131,10000.00,103.478,3.234,,,,20110126,221846,1.00
CFEA9FB4244DCE9B,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110126,130038,20110131,10000.00,100.000,4.989,,,,20110126,221846,1.00
E7D848786B66B7DC,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110126,130117,20110208,25000.00,100.000,5.399,,,,20110126,221846,1.00
4D7B2280C80400AD,D,962527CZ8,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20251201,,,20110126,130113,20110131,30000.00,98.673,,,,,20110126,221846,1.00
339BBF5DFC60D9E4,S,795752DM3,SALTAIRE VLG N Y PUB IMPT-SER A,20100615,2.500,20140615,,,20110126,125855,20110131,100000.00,101.701,1.976,,,,20110126,221846,1.00
A781ACAF5DBED648,P,219588DQ0,CORNWALL-ON-HUDSON N Y REF-PUB IMPT,20051020,4.500,20110715,,,20110126,125832,20110131,50000.00,100.826,2.660,,,,20110126,221846,1.00
0807EBF513FFAC2E,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110126,130117,20110208,25000.00,98.500,,,,,20110126,221846,1.00
A9A0742B4D569A58,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110126,130010,20110131,1MM+,106.130,,S,,,20110126,221846,1.00
460061685D11A090,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,130129,20110131,10000.00,100.000,4.998,,,,20110126,221846,1.00
B8A06EF65EEE999A,S,63909YAR6,NAVAJO CNTY ARIZ MUN PPTY CORP JAIL FAC,20000401,6.000,20150701,,,20110126,130123,20110131,25000.00,96.172,7.021,,,,20110126,221846,1.00
BCA0A88FCBA2A20E,P,91754TCA9,UTAH ST CHARTER SCH FIN AUTH PARADIGM HIGH SCH,20100603,6.375,20400715,,,20110126,125758,20110131,50000.00,84.142,7.750,,,,20110126,221846,1.00
7DC24277A191E09B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110126,130121,20110131,50000.00,97.202,,,,,20110126,221846,1.00
166661E3428ADCBE,S,91754TCA9,UTAH ST CHARTER SCH FIN AUTH PARADIGM HIGH SCH,20100603,6.375,20400715,,,20110126,125947,20110131,25000.00,84.442,7.720,,,,20110126,221846,1.00
22E216D80AD5EAEA,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110126,125900,20110131,85000.00,99.200,6.622,,,,20110126,221846,1.00
0D0B610AE568668A,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110126,130040,20110131,60000.00,89.091,,,,,20110126,221846,1.00
BDCD78C461977F75,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110126,130124,20110131,25000.00,87.119,6.603,,,,20110126,221846,1.00
CC1D8A28B61C56C9,P,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20110126,130100,20110131,50000.00,99.101,5.398,,,,20110126,221846,1.00
602227233DDFB7B4,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,130100,20110208,25000.00,99.087,5.576,,,,20110126,221846,1.00
E538DF88EFB69716,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110126,130000,20110131,10000.00,95.481,,,,,20110126,221846,1.00
5318BE7D3021DC30,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110126,130046,20110131,10000.00,100.000,4.989,,,,20110126,221846,1.00
434EAB4D98E1779F,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110126,130130,20110131,10000.00,84.801,7.000,,,,20110126,221846,1.00
ED5A31EBE868DAE6,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110126,130100,20110131,100000.00,111.309,1.661,,,,20110126,221846,1.00
FF67128DCD6BD390,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,130135,20110131,50000.00,100.375,4.916,,,,20110126,221846,1.00
C1E632EED659289E,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110126,125951,20110131,50000.00,99.750,,,,,20110126,221846,1.00
F7CE915BFBAB3645,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110126,130042,20110131,250000.00,95.705,,S,,,20110126,221846,1.00
0915681BA9D73DB8,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,130141,20110131,50000.00,100.000,4.998,,,,20110126,221847,1.00
CAFF68C3D7CDCBBC,P,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20110126,125800,20110131,25000.00,100.906,2.173,,,,20110126,221847,1.00
74940E3593F38058,S,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20110126,125858,20110131,50000.00,106.977,4.141,,,,20110126,221847,1.00
4B5611625C45D190,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20110126,130136,20110131,50000.00,101.472,1.601,,,,20110126,221847,1.00
35CB109684A2949E,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110126,130138,20110131,5000.00,97.278,5.249,,,,20110126,221847,1.00
555E7F7FE3F5026D,D,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20110126,125901,20110131,50000.00,104.977,,,,,20110126,221847,1.00
E6ED0086AA1D2295,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,130134,20110131,25000.00,94.836,5.341,,,,20110126,221847,1.00
5105975C931E1219,P,13077CTL8,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.484,20411101,,,20110126,125804,20110128,225000.00,91.545,7.167,,,,20110126,221847,1.00
7D464A1F8EE6648E,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110126,130139,20110131,5000.00,94.636,6.405,,,,20110126,221847,1.00
50A13924B0562822,P,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20110126,130054,20110126,1MM+,100.000,0.000,,,,20110126,221847,1.00
84DE7FF43E97D256,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110126,130142,20110131,35000.00,95.405,5.346,,,,20110126,221847,1.00
11051D9F06111406,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,130152,20110131,100000.00,92.776,5.494,,,,20110126,221847,1.00
6DDB01B0DF8D8A85,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110126,130134,20110131,50000.00,100.540,4.900,,,,20110126,221847,1.00
6F0B8221DCD925BD,S,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110126,130135,20110131,35000.00,96.926,1.710,,,,20110126,221847,1.00
57FC46BDBE25F47B,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20110126,130133,20110131,5000.00,80.407,5.924,,,,20110126,221847,1.00
5C02E1F065E7B7F9,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110126,130143,20110131,50000.00,100.540,,,,,20110126,221847,1.00
531EB0C318EBFFDF,S,515164BY6,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.375,20160615,,,20110126,130136,20110131,15000.00,113.023,2.750,,,,20110126,221847,1.00
FBA97F7D3653E00D,P,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20110126,130142,20110131,15000.00,103.600,5.178,,,,20110126,221847,1.00
7C1FEBF9B8335439,S,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20110126,130142,20110131,25000.00,92.800,6.552,,,,20110126,221847,1.00
373D3D5525B9A662,P,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20110126,130146,20110131,50000.00,100.303,2.797,,,,20110126,221847,1.00
A36B7868F39F9E1A,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110126,130134,20110131,50000.00,100.540,,,,,20110126,221847,1.00
71622142131833B1,S,733581ZU9,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20170715,,,20110126,130120,20110131,50000.00,100.090,3.623,,,,20110126,221847,1.00
C27E53A3B03FC616,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110126,130100,20110131,700000.00,111.644,1.047,,,,20110126,221847,1.00
B4B495C186D22D4D,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110126,130100,20110131,700000.00,111.674,1.038,,,,20110126,221847,1.00
1F73063719A8FBC4,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110126,130128,20110131,5000.00,102.685,3.785,,,,20110126,221847,1.00
EB678F4D557FA9A2,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110126,130100,20110131,400000.00,113.200,1.447,,,,20110126,221847,1.00
D776508EF9EC9A05,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110126,130100,20110131,400000.00,113.250,1.435,,,,20110126,221847,1.00
41AE7E30A8509AAA,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20110126,130130,20110131,5000.00,104.008,3.982,,,,20110126,221847,1.00
59876B84F4A37F9C,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110126,130144,20110131,35000.00,114.700,3.181,,,,20110126,221847,1.00
0A03E3B3D085DAF6,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20110126,130147,20110131,10000.00,108.625,4.184,,,,20110126,221847,1.00
3C3095B0A37B2EAD,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20110126,130110,20110131,70000.00,105.875,-73.441,,,,20110126,221847,1.00
8544B29A429E23AC,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110126,125737,20110131,25000.00,91.356,,,,,20110126,221847,1.00
3BEAE63B092AEB60,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110126,130044,20110131,45000.00,95.473,,,,,20110126,221847,1.00
2F701FC9B2FF1177,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110126,130035,20110131,45000.00,95.723,,,,,20110126,221847,1.00
34E0794C543F8C12,D,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110126,130011,20110131,40000.00,97.000,,,,,20110126,221847,1.00
B657B61C048F154E,D,733581ZU9,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20170715,,,20110126,130120,20110131,50000.00,99.990,,,,,20110126,221847,1.00
D83E83601855722F,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110126,130129,20110131,5000.00,101.775,,,,,20110126,221847,1.00
BA511EA7E7A6DFB6,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110126,130128,20110131,5000.00,101.810,,,,,20110126,221847,1.00
C0EDCB112FD381ED,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20110126,130130,20110131,5000.00,103.133,,,,,20110126,221847,1.00
D6B92AC2DEEDE3C7,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110126,125909,20110131,25000.00,101.196,4.828,,,,20110126,221847,1.00
5A9FE682E3FF8A4A,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110126,130147,20110131,25000.00,105.973,1.797,,,,20110126,221847,1.00
96CBFA3A185E0C25,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110126,130143,20110131,20000.00,93.999,5.125,,,,20110126,221847,1.00
4FCB7D89DA36C813,S,556452BW9,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20250801,,,20110126,130142,20110131,50000.00,38.190,6.750,,,,20110126,221847,1.00
7381229BBDC31165,D,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110126,125911,20110127,25000.00,99.995,,,,,20110126,221847,1.00
DADE1E8DB632C3BB,S,751091GN3,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20120201,,,20110126,130148,20110131,200000.00,103.313,0.670,,,,20110126,221847,1.00
C660954BD744090D,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110126,130143,20110131,20000.00,92.249,,,,,20110126,221847,1.00
70630B282DBE66FA,D,556452BW9,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20250801,,,20110126,130142,20110131,50000.00,37.565,,,,,20110126,221847,1.00
2AEFE6EA4E1FBC3C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110126,125419,20110131,15000.00,70.114,,P,,,20110126,221847,1.00
10287860BA7CCA9A,D,455066HM5,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20150701,,,20110126,125426,20110131,25000.00,105.700,,P,,,20110126,221847,1.00
823FBD2A0766CC80,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20110126,130040,20110131,20000.00,102.568,,,,,20110126,221847,1.00
3A08C7C29FC21195,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110126,130200,20110131,50000.00,112.662,3.040,,,,20110126,221847,1.00
24CC7DB3AE072A54,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110126,130203,20110131,5000.00,98.357,5.110,,,,20110126,221847,1.00
92F70DCAAEC23553,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,130156,20110131,100000.00,97.702,5.193,,,,20110126,221847,1.00
856F31A513027483,S,79771PV69,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,3.500,20160801,,,20110126,130156,20110131,10000.00,98.279,3.850,,,,20110126,221847,1.00
A3651F81B8D8D7B4,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110126,130158,20110131,25000.00,100.993,5.226,,,,20110126,221847,1.00
F31BA75019CFAADA,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110126,130150,20110203,50000.00,98.250,5.124,,,,20110126,221847,1.00
E0D2CAD5E97528D6,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110126,130150,20110131,75000.00,114.668,3.089,,,,20110126,221847,1.00
84496D9AB9022AD6,S,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110126,130200,20110208,15000.00,99.289,5.050,,,,20110126,221847,1.00
C5ADB2ECE75D5188,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110126,130154,20110131,10000.00,95.000,5.817,,,,20110126,221847,1.00
A35349EF93D06FBD,D,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110126,130200,20110208,15000.00,97.189,,,,,20110126,221847,1.00
7100365C570C3368,D,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20110126,125952,20110131,300000.00,109.741,,,,,20110126,221847,1.00
1BC42D7F50D3F93A,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110126,130207,20110131,25000.00,97.875,5.176,,,,20110126,221847,1.00
D0835B9759F59973,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110126,130203,20110131,25000.00,107.882,5.059,,,,20110126,221847,1.00
C7623A50D3AE65E4,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110126,130206,20110131,250000.00,89.934,5.827,,,,20110126,221847,1.00
31465D52CF9A5165,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110126,130203,20110131,25000.00,100.126,4.980,,,,20110126,221847,1.00
83E37708A400C427,P,491552MA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.000,20170701,,,20110126,130202,20110131,10000.00,99.911,5.016,,,,20110126,221847,1.00
3890B443C6EE68ED,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,130134,20110131,25000.00,92.436,,,,,20110126,221847,1.00
D4AE901F3736EE47,D,298263G81,EULESS TEX REF,20110115,2.000,20120815,Y,,20110126,130000,20110224,305000.00,102.151,,,,Y,20110126,221847,1.00
A21E46F99DFF4A03,D,298263H23,EULESS TEX REF,20110115,2.000,20140815,Y,,20110126,130000,20110224,665000.00,101.778,,,,Y,20110126,221847,1.00
3FCB1A0C873CEEEE,D,298263H31,EULESS TEX REF,20110115,3.000,20150815,Y,,20110126,130000,20110224,350000.00,104.982,,,,Y,20110126,221847,1.00
BEE1A32627084452,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110126,130203,20110131,25000.00,98.251,,,,,20110126,221847,1.00
2B96C278723DB565,D,491552MA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.000,20170701,,,20110126,130202,20110131,10000.00,100.411,,,,,20110126,221847,1.00
207AD68551130B0A,D,298263H49,EULESS TEX REF,20110115,3.000,20160815,Y,,20110126,130000,20110224,200000.00,104.520,,,,Y,20110126,221847,1.00
B67863547488D54D,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110126,130200,20110131,100000.00,100.111,5.172,,,,20110126,221847,1.00
86C9EDEBB3C033DA,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,130200,20110131,25000.00,99.904,5.009,,,,20110126,221847,1.00
CB63BA5887CD0664,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,130200,20110131,50000.00,94.560,5.440,,,,20110126,221847,1.00
8EF6DDF06F9B6743,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110126,130216,20110131,5000.00,92.848,5.601,,,,20110126,221847,1.00
B6E177F1BB50C80B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110126,130220,20110131,10000.00,96.760,5.583,,,,20110126,221847,1.00
37874923AEAB909E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110126,130142,20110131,35000.00,93.005,,,,,20110126,221847,1.00
26DBC754CA36F9B1,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110126,130018,20110131,5000.00,106.272,,,,,20110126,221847,1.00
C0B8AA2C89A93A5F,D,733581ZU9,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20170715,,,20110126,130119,20110131,50000.00,99.990,,,,,20110126,221847,1.00
36442EF9306CAE93,D,298263H49,EULESS TEX REF,20110115,3.000,20160815,Y,,20110126,130000,20110224,100000.00,104.520,,,,Y,20110126,221847,1.00
8736D0938A54BEA6,D,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,130042,20110131,150000.00,104.000,,,,,20110126,221847,1.00
7C43D3083EB341E0,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,130200,20110131,150000.00,97.385,5.207,,,,20110126,221847,1.00
458DE847F7027B89,P,358232H33,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20180801,,,20110126,130207,20110131,50000.00,101.902,3.707,,,,20110126,221847,1.00
2DE6E264E2AEF44B,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110126,130210,20110131,150000.00,110.947,3.430,,,,20110126,221847,1.00
65AF2F6CC7671EEB,S,219588DQ0,CORNWALL-ON-HUDSON N Y REF-PUB IMPT,20051020,4.500,20110715,,,20110126,125951,20110202,50000.00,101.576,1.001,,,,20110126,221847,1.00
F3B294758E128CCB,D,574192K90,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20160715,,,20110126,124510,20110131,50000.00,113.069,,P,,,20110126,221847,1.00
F9EB9D45A3FD0F94,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,130200,20110131,25000.00,97.396,5.206,,,,20110126,221847,1.00
AA24A5772A2FB261,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,130200,20110131,50000.00,97.385,5.207,,,,20110126,221847,1.00
0646141AF074BFF3,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,130200,20110131,5000.00,96.560,5.274,,,,20110126,221847,1.00
0926CBFAD1DCE529,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110126,130220,20110131,5000.00,102.000,3.344,,,,20110126,221847,1.00
D8902934CF239F12,S,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20110126,130222,20110131,10000.00,102.543,3.620,,,,20110126,221847,1.00
A4BE394373BE73CE,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110126,130228,20110131,100000.00,70.307,4.700,,,,20110126,221847,1.00
DF4197F9D77BB9CE,S,968593AG8,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,4.830,20210801,Y,,20110126,120000,20110216,200000.00,100.000,4.830,,,Y,20110126,221847,1.00
4EB7E8C4A83EC9C4,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,095234,20110131,500000.00,98.689,,S,,,20110126,221847,1.00
C7B5F56E280A5A03,S,968593AH6,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.050,20220801,Y,,20110126,120000,20110216,200000.00,100.000,5.050,,,Y,20110126,221847,1.00
A384E1F08C15EC58,S,968593AH6,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.050,20220801,Y,,20110126,120000,20110216,500000.00,100.000,5.050,,,Y,20110126,221847,1.00
97FFC3D31BBD0468,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110126,130228,20110131,100000.00,69.307,,,,,20110126,221847,1.00
9C344CD60CAA0DFE,S,384540CW8,GRAFTON WIS SCH DIST REF,20010615,5.750,20150401,,,20110126,125600,20110131,115000.00,100.895,0.370,,,,20110126,221847,1.00
A528127874E7A217,P,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110126,130208,20110131,25000.00,89.800,5.637,,,,20110126,221847,1.00
554BB813DDAB4416,S,295542JL9,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.375,20251201,,,20110126,130223,20110131,25000.00,91.853,5.167,,,,20110126,221847,1.00
374130249EB4EC71,D,384540CW8,GRAFTON WIS SCH DIST REF,20010615,5.750,20150401,,,20110126,125501,20110131,115000.00,100.895,,,,,20110126,221847,1.00
CE38C40CCE9D359F,S,279533UB7,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,2.000,20150201,Y,,20110126,130100,20110217,100000.00,101.142,1.700,,,,20110126,221847,1.00
F78952A224C732D7,D,239018BK9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20251001,,,20110126,130011,20110131,30000.00,99.244,,,,,20110126,221847,1.00
56D6D40253FB660B,D,05635LBL8,BACHELOR GULCH MET DIST COLO ,20011201,6.125,20191201,,,20110126,130142,20110131,1MM+,103.907,,S,,,20110126,221847,1.00
BB44FAF59B76E1E8,D,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20110126,130139,20110131,200000.00,30.738,,S,,,20110126,221847,1.00
EC5FFF99B20FBFD6,S,702725GV8,PASSAIC CNTY N J ,20061115,4.000,20171115,,,20110126,130200,20110131,50000.00,107.951,2.709,,,,20110126,221847,1.00
1BFDF7604C4B0386,S,279533UF8,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20190201,Y,,20110126,130239,20110217,10000.00,99.648,3.050,,,Y,20110126,221847,1.00
3E68E450C5F0FF69,S,279533UF8,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20190201,Y,,20110126,130239,20110217,5000.00,99.648,3.050,,,Y,20110126,221847,1.00
6E70D27367F961CB,S,279533UF8,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20190201,Y,,20110126,130240,20110217,10000.00,99.648,3.050,,,Y,20110126,221847,1.00
67D94FE83819F1C0,D,5218405Q7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20160815,,,20110126,125910,20110128,25000.00,107.508,,S,,,20110126,221847,1.00
F182145992645B85,S,279533UF8,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20190201,Y,,20110126,130240,20110217,10000.00,99.648,3.050,,,Y,20110126,221847,1.00
1FE1A76B7600ABD1,S,279533UF8,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20190201,Y,,20110126,130240,20110217,20000.00,99.648,3.050,,,Y,20110126,221847,1.00
4E1D569168B74BCD,S,279533UF8,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20190201,Y,,20110126,130241,20110217,10000.00,99.648,3.050,,,Y,20110126,221847,1.00
C4ADF187FEA5E6C4,S,279533UF8,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20190201,Y,,20110126,130241,20110217,5000.00,99.648,3.050,,,Y,20110126,221847,1.00
CCCB8831F73C0D53,S,279533UF8,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20190201,Y,,20110126,130241,20110217,15000.00,99.648,3.050,,,Y,20110126,221847,1.00
5F8FB3D18FD4F69B,S,279533UF8,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20190201,Y,,20110126,130242,20110217,15000.00,99.648,3.050,,,Y,20110126,221847,1.00
DF6BDB8CDCBFB606,S,279533UF8,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20190201,Y,,20110126,130242,20110217,5000.00,99.648,3.050,,,Y,20110126,221847,1.00
CB540A3BD7739FB9,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110126,125900,20110131,80000.00,118.500,3.326,,,,20110126,221847,1.00
8DCB2D4DD076E7D6,P,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20110126,130000,20110131,100000.00,105.031,2.419,,,,20110126,221847,1.00
985FC4752AEB6AED,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,130230,20110210,25000.00,101.000,4.004,,,,20110126,221847,1.00
10F9CFAE473EE55C,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20110126,130226,20110131,5000.00,101.526,4.660,,,,20110126,221847,1.00
6D8698E293334C61,P,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,,,20110126,130238,20110131,50000.00,111.717,3.413,,,,20110126,221847,1.00
8EFA6F70D813F121,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20110126,130245,20110131,25000.00,105.532,4.230,,,,20110126,221847,1.00
761376E5E10A74E4,P,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20110126,130245,20110131,5000.00,102.133,2.253,,,,20110126,221847,1.00
B5A3C5DC2FCF7E2D,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110126,130248,20110131,5000.00,104.470,6.042,,,,20110126,221847,1.00
DD98F7E91AF380B9,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20110126,130245,20110131,25000.00,104.032,,,,,20110126,221847,1.00
4D5ED8080E44A3C0,D,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20110126,130245,20110131,5000.00,102.383,,,,,20110126,221847,1.00
D1C6453A6884A12A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110126,130200,20110131,25000.00,97.435,5.197,,,,20110126,221847,1.00
D379893C1B068E72,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110126,130241,20110131,75000.00,114.668,3.089,,,,20110126,221847,1.00
78775F1C33E524DE,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110126,130245,20110131,30000.00,75.545,7.012,,,,20110126,221847,1.00
6F8727BC69C577CE,S,845389CD5,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20120801,,,20110126,130116,20110131,50000.00,103.392,1.700,,,,20110126,221847,1.00
33F62CBF1D484AB8,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110126,130250,20110131,10000.00,87.403,5.460,,,,20110126,221847,1.00
C261BA6F5414FF9D,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110126,130251,20110131,10000.00,85.803,,,,,20110126,221847,1.00
6134A449FA072949,P,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20110126,130100,20110131,420000.00,101.584,4.677,,,,20110126,221847,1.00
64F237F74A944524,P,04144RAE9,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,4.900,20191215,,,20110126,130251,20110131,50000.00,105.500,3.977,,,,20110126,221847,1.00
59DACDE849730B9F,S,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110126,130300,20110131,25000.00,108.818,2.057,,,,20110126,221847,1.00
6D792A5B551FB529,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,130302,20110131,70000.00,101.800,7.615,,,,20110126,221847,1.00
6F0EA39FC9709FB9,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,130305,20110131,30000.00,98.090,5.139,,,,20110126,221847,1.00
C552E4B6F0CE7AD3,P,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20110126,130259,20110131,50000.00,98.266,5.164,,,,20110126,221847,1.00
45402F391CE00F79,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110126,130247,20110131,10000.00,100.000,5.249,,,,20110126,221847,1.00
91F3803B6B0C7BC7,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110126,130257,20110131,100000.00,103.125,4.553,,,,20110126,221847,1.00
42AFD0642117A600,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110126,130218,20110131,10000.00,108.749,3.250,,,,20110126,221847,1.00
5F612D8BCE6E73ED,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20110126,111114,20110126,800000.00,100.000,0.000,,,,20110126,221847,1.00
2E63C9DE8E80B6F6,P,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20110126,130306,20110131,5000.00,101.932,2.506,,,,20110126,221847,1.00
C71D4561954B0649,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20110126,130224,20110131,100000.00,79.935,6.500,,,,20110126,221847,1.00
1977CA0EAC7E2026,D,904420BX3,UNDERWOOD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051228,3.750,20140201,,,20110126,125930,20110131,355000.00,107.553,,S,,,20110126,221847,1.00
9207A218032A74DF,D,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20110126,130306,20110131,5000.00,102.182,,,,,20110126,221847,1.00
434B824A6235D696,P,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110126,125544,20110131,85000.00,58.402,5.742,,,,20110126,221847,1.00
87A8C2E14FFD1ACA,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110126,125628,20110131,105000.00,42.779,6.292,,,,20110126,221847,1.00
4B9F18F42A3EF918,S,610752CK1,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,3.500,20130401,,,20110126,130244,20110131,15000.00,102.093,2.500,,,,20110126,221847,1.00
6DD11617A430BA8C,D,49389PAT9,KILDEER ILL ,20110203,5.125,20280201,Y,,20110126,130050,20110203,375000.00,100.223,,,,,20110126,221847,1.00
DE85E977EBFB25FA,P,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20110126,130200,20110131,440000.00,102.983,4.287,,,,20110126,221847,1.00
2236112A578991F1,S,18676PAR0,CLEVER MO REORG SCH DIST NO REF-SCH BLDG-MO DIRECT DEP PG,20070615,4.100,20240301,,,20110126,130216,20110131,275000.00,104.374,3.300,,,,20110126,221847,1.00
DDEB4FDEB1D661B5,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110126,130253,20110131,10000.00,95.000,5.817,,,,20110126,221847,1.00
4DA33ECECB865BD4,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20110126,130300,20110128,250000.00,105.120,2.629,,,,20110126,221847,1.00
9A01D5D97D99E881,P,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20110126,130301,20110131,20000.00,91.780,3.581,,,,20110126,221847,1.00
8DCEB40D7192458C,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110126,130316,20110208,5000.00,100.000,5.748,,,,20110126,221847,1.00
68EA7CB8ABAB3519,D,18676PAR0,CLEVER MO REORG SCH DIST NO REF-SCH BLDG-MO DIRECT DEP PG,20070615,4.100,20240301,,,20110126,130216,20110131,275000.00,103.874,,,,,20110126,221847,1.00
86482791D413EDA8,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110126,130303,20110131,1MM+,111.845,2.670,,,,20110126,221847,1.00
A046AEF41BED4DCF,S,667914EM3,NORTHWEST HARRIS CNTY MUN UTIL REF,20051001,4.000,20140901,,,20110126,130315,20110131,100000.00,106.310,2.160,,,,20110126,221847,1.00
628BC1A38DA19E07,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110126,130315,20110131,10000.00,100.008,4.804,,,,20110126,221847,1.00
3E13524A835A9363,S,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20110126,130319,20110131,10000.00,101.230,1.070,,,,20110126,221847,1.00
BFF1E523FC74159E,S,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20110126,130200,20110131,450000.00,105.324,0.420,,,,20110126,221847,1.00
C8D72379048BA97C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,130321,20110131,50000.00,96.367,5.279,,,,20110126,221847,1.00
3A83630E071FCBC6,S,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20110126,130320,20110131,25000.00,100.000,3.749,,,,20110126,221847,1.00
855C4C6F96585FBF,P,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110126,130245,20110131,15000.00,94.500,6.052,,,,20110126,221847,1.00
254E63F9BA88E508,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110126,125503,20110131,50000.00,111.660,,,,,20110126,221847,1.00
550C50E9214F8D4C,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110126,130315,20110131,10000.00,100.008,,,,,20110126,221847,1.00
36D77F17F4A558BB,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,125510,20110131,250000.00,95.516,,S,,,20110126,221847,1.00
954EE50AF9290C8D,D,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20110126,130319,20110131,10000.00,100.730,,,,,20110126,221847,1.00
0610EED283DFF01D,D,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20110126,130320,20110131,25000.00,99.375,,,,,20110126,221847,1.00
5ADC46A8638BBA91,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,130216,20110131,400000.00,98.675,,P,,,20110126,221847,1.00
A67D15549EB5B56A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,130328,20110131,5000.00,101.500,7.642,,,,20110126,221847,1.00
B5D3A9E8C83038DA,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110126,130322,20110131,15000.00,42.023,8.498,,,,20110126,221847,1.00
00234A65FA06057F,S,58434TDK3,MEDFORD WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,2.750,20170401,,,20110126,125700,20110126,100000.00,100.000,2.750,,,,20110126,221847,1.00
D34D506031051FBD,S,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,,,20110126,130316,20110131,50000.00,100.000,3.000,,,Y,20110126,221847,1.00
A6D9E1F8B98F2420,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110126,130300,20110217,25000.00,105.283,4.249,,,,20110126,221847,1.00
52118FFAEF8399AA,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110126,130300,20110131,45000.00,97.056,5.687,,,,20110126,221847,1.00
B9197E428DFF7FDF,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,130300,20110131,10000.00,97.385,5.207,,,,20110126,221847,1.00
91B77C729C318A3C,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110126,130300,20110131,170000.00,103.500,,,,,20110126,221847,1.00
C3D68560088390D9,S,91754TCA9,UTAH ST CHARTER SCH FIN AUTH PARADIGM HIGH SCH,20100603,6.375,20400715,,,20110126,130051,20110131,25000.00,84.442,7.720,,,,20110126,221847,1.00
2017988B6B0FD8DE,S,235219AC6,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20130215,,,20110126,130244,20110131,300000.00,107.989,1.030,,,,20110126,221847,1.00
4DD2B1BADE47F66F,S,882722RY9,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20110801,,,20110126,130320,20110127,500000.00,102.320,0.450,,,,20110126,221847,1.00
32E28D0686048CFF,P,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20110126,130324,20110131,25000.00,98.603,5.145,,,,20110126,221847,1.00
CDFC0389DAA0090F,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,130333,20110131,100000.00,97.702,5.193,,,,20110126,221847,1.00
71642B3ACE386A55,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,130332,20110131,50000.00,100.200,4.937,,,,20110126,221847,1.00
3371003C12719246,P,186387BY1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.000,20201001,,,20110126,130332,20110131,5000.00,96.772,4.413,,,,20110126,221847,1.00
F53E1CBD22EF083F,S,968593AJ2,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.250,20230801,Y,,20110126,120000,20110216,200000.00,100.000,5.250,,,Y,20110126,221847,1.00
A7408726D10F3C8A,S,968593AK9,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.500,20240801,Y,,20110126,120000,20110216,200000.00,100.000,5.500,,,Y,20110126,221847,1.00
4C8FA904B26AC93D,S,968593AL7,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.580,20250801,Y,,20110126,120000,20110216,200000.00,100.000,5.580,,,Y,20110126,221847,1.00
AD6433DDB6F9F70F,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,130315,20110217,25000.00,102.200,4.103,,,,20110126,221847,1.00
D434D418536A5EF6,D,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20110126,130324,20110131,25000.00,99.599,,,,,20110126,221847,1.00
025140F3523AD58B,S,279533UA9,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,2.000,20140201,Y,,20110126,130141,20110217,95000.00,102.169,1.250,,,Y,20110126,221847,1.00
0DABE3AD537E1896,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20110126,121838,20110131,40000.00,98.847,,P,,,20110126,221847,1.00
D405E972615C2E95,S,1675924D3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20220101,,,20110126,130300,20110131,20000.00,88.032,5.470,,,,20110126,221847,1.00
A7C4667044B2AA60,P,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110126,130300,20110131,170000.00,103.500,4.542,,,,20110126,221847,1.00
07BE2B17C70C1003,S,452272YD3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.200,20140401,,,20110126,130340,20110131,5000.00,102.910,2.242,,,,20110126,221847,1.00
69FC8F4358E490A6,S,45188R3Z0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.600,20140901,,,20110126,130340,20110131,15000.00,100.020,3.166,,,,20110126,221847,1.00
85B55F70CF45099F,S,484503BB2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,5.000,20150501,,,20110126,130340,20110131,10000.00,110.200,2.456,,,,20110126,221847,1.00
73556C5E3E1AF9C3,S,45200FKJ7,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20191001,,,20110126,130340,20110131,5000.00,105.040,4.222,,,,20110126,221847,1.00
86D05A021EB158EA,S,581850NA8,MC LEAN & WOODFORD CNTYS ILL ,20080428,4.125,20201201,,,20110126,130340,20110131,5000.00,101.730,3.851,,,,20110126,221847,1.00
2DCF67191E1BB16E,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110126,130340,20110131,5000.00,109.620,3.988,,,,20110126,221847,1.00
49A6A017D244B11B,S,974450PL6,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20221230,,,20110126,130340,20110131,5000.00,104.450,3.993,,,,20110126,221847,1.00
45CC5B55CB591054,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110126,130322,20110131,15000.00,42.522,,,,,20110126,221847,1.00
BAD3B770927C6776,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110126,130340,20110131,5000.00,106.860,5.043,,,,20110126,221847,1.00
C3D0EFF702F296EE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110126,130341,20110131,5000.00,91.014,5.744,,,,20110126,221847,1.00
F972D11E7B224736,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,130341,20110202,5000.00,101.250,5.957,,,,20110126,221847,1.00
CBC01B70CB78E7BC,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110126,130328,20110131,10000.00,101.875,4.174,,,,20110126,221847,1.00
8EC2A4871D73997B,S,155674ER1,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20190401,,,20110126,130333,20110131,15000.00,106.100,2.966,,,,20110126,221847,1.00
962940A941EDF52D,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110126,130305,20110131,45000.00,96.723,5.290,,,,20110126,221847,1.00
A077EAD3702A4BCA,P,84247PAG6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20140701,,,20110126,130307,20110131,50000.00,108.136,2.500,,,,20110126,221847,1.00
9CB67DE2204CD908,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,130338,20110131,15000.00,105.190,1.290,,,,20110126,221847,1.00
938E6DE697F953DD,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,130338,20110131,15000.00,105.190,,,,,20110126,221847,1.00
26E583E8169D1D29,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110126,130344,20110131,15000.00,86.831,5.660,,,,20110126,221847,1.00
8B7B18756865EF02,P,851016AZ8,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20161201,,,20110126,130331,20110131,100000.00,107.212,3.370,,,,20110126,221847,1.00
5E6814F269F2AD2C,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110126,130344,20110131,15000.00,85.831,,,,,20110126,221847,1.00
BCB210BD4582D9FA,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110126,130300,20110131,100000.00,100.000,4.997,,,,20110126,221847,1.00
71F56FEE574BA7A0,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110126,130300,20110131,25000.00,105.802,4.246,,,,20110126,221847,1.00
E5DB469B04FB8C21,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20110126,130339,20110131,5000.00,105.338,1.188,,,,20110126,221847,1.00
6FAEB04104E40113,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20110126,130345,20110131,5000.00,105.423,2.504,,,,20110126,221847,1.00
E0881AD31D30A75F,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,130329,20110131,100000.00,100.000,7.997,,,,20110126,221847,1.00
108D3399C76F82C4,S,968593AM5,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.780,20260801,Y,,20110126,120000,20110216,1000000.00,100.000,5.780,,,Y,20110126,221847,1.00
6CBE31332BDA5F66,P,616531FK0,MORAVIA N Y CENT SCH DIST ,20080715,3.500,20110715,,,20110126,130025,20110131,100000.00,100.376,2.660,,,,20110126,221847,1.00
B56FE9DBABCEE2FA,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110126,130343,20110131,50000.00,97.500,5.299,,,,20110126,221847,1.00
C712C9DFAD59D3E2,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110126,130208,20110131,25000.00,89.800,,,,,20110126,221847,1.00
A20A0D9199B9A113,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110126,130351,20110131,25000.00,91.500,,,,,20110126,221847,1.00
76C96259077BDCDF,D,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20110126,130340,20110131,5000.00,105.238,,,,,20110126,221847,1.00
72D6950854184C98,D,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20110126,130339,20110131,5000.00,105.238,,,,,20110126,221847,1.00
95512E96382064E4,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20110126,130346,20110131,5000.00,105.323,,,,,20110126,221847,1.00
6D016E568B183720,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20110126,130345,20110131,5000.00,105.323,,,,,20110126,221847,1.00
8B4A132F9F7C456A,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110126,130350,20110131,25000.00,93.563,5.510,,,,20110126,221847,1.00
41C9CE1B3D97FF35,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110126,130355,20110131,5000.00,99.098,5.565,,,,20110126,221847,1.00
C721421A6794FBCB,S,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20110126,130339,20110131,25000.00,105.409,2.250,,,,20110126,221847,1.00
56402FE39312C4BD,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20110126,130343,20110128,100000.00,105.120,2.629,,,,20110126,221847,1.00
F08FC3CACDF9E0FF,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110126,130300,20110131,320000.00,109.163,1.318,,,,20110126,221847,1.00
ED8552AF28733011,P,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20110126,130350,20110131,5000.00,10.383,9.803,,,,20110126,221847,1.00
09C27F4D880055C7,D,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20110126,130350,20110131,5000.00,10.508,,,,,20110126,221847,1.00
2FE3066AD1138DF2,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20110126,125621,20110131,10000.00,110.690,,S,,,20110126,221847,1.00
37612048E751CEC0,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110126,130400,20110131,45000.00,102.144,4.187,,,,20110126,221847,1.00
5539A35928C5540A,P,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20110126,130334,20110131,25000.00,107.180,1.547,,,,20110126,221847,1.00
EA655C386A851F23,P,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110126,130348,20110131,200000.00,103.124,3.824,,,,20110126,221847,1.00
6B6386DBA6DD1684,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20110126,124054,20110131,1MM+,106.753,,S,,,20110126,221847,1.00
2D0E5E433746561F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110126,130357,20110131,25000.00,95.375,5.366,,,,20110126,221847,1.00
6CA5EF81837EFF95,P,592112AG1,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20130201,,,20110126,130300,20110131,400000.00,107.800,1.049,,,,20110126,221847,1.00
FE6A2DEC7F3FB180,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110126,130300,20110131,25000.00,104.502,,,,,20110126,221847,1.00
60CAB814FD183CFD,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110126,130400,20110131,30000.00,102.602,5.378,,,,20110126,221847,1.00
0F08E0A3C331532A,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110126,130400,20110131,10000.00,94.502,6.497,,,,20110126,221847,1.00
0B7BD455A88FA9F7,P,282903EA7,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER A,19880525,8.375,20190325,,,20110126,130400,20110131,5000.00,99.000,8.546,,,,20110126,221847,1.00
628A72F044BBF026,P,197037AV6,COLTON CALIF JT UNI SCH DIST ,20010627,4.625,20140601,,,20110126,130400,20110131,100000.00,95.575,6.110,,,,20110126,221847,1.00
5540E6DCD766CC2C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110126,130400,20110131,10000.00,76.302,7.150,,,,20110126,221847,1.00
43BA2FABA88DEFA4,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110126,130400,20110131,55000.00,76.302,7.150,,,,20110126,221847,1.00
E84CA7E3BD067B85,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110126,130325,20110131,30000.00,87.375,,,,,20110126,221847,1.00
54EA8EA827A9E4B8,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110126,130411,20110131,5000.00,90.470,5.238,,,,20110126,221847,1.00
BA46CD6B11E4302D,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110126,130401,20110131,25000.00,88.000,5.514,,,,20110126,221847,1.00
8C3892DF667503EE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,130318,20110131,35000.00,97.795,5.671,,,,20110126,221847,1.00
A325D04157AE8D7B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110126,130325,20110131,30000.00,88.379,6.111,,,,20110126,221847,1.00
13C0D51762698ECA,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110126,130300,20110131,25000.00,99.750,,,,,20110126,221847,1.00
8E42B13A466366C6,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20110126,130418,20110131,5000.00,90.441,5.770,,,,20110126,221847,1.00
1C6536D67ECF00C8,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20110126,130359,20110201,295000.00,107.579,2.610,,,,20110126,221847,1.00
B10AA097074FD57F,S,546415XW5,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20190801,,,20110126,130349,20110131,50000.00,107.761,3.137,,,,20110126,221847,1.00
E0C842C2A78B2F7D,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,130409,20110131,15000.00,105.607,3.975,,,,20110126,221847,1.00
A06CC6F5308EBA08,S,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110126,130410,20110131,10000.00,94.970,5.542,,,,20110126,221847,1.00
B622EB3CF0D15873,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110126,110200,20110127,35000.00,90.000,6.796,,,,20110126,221847,1.00
B005341109CA6EE8,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110126,110200,20110127,35000.00,92.500,6.584,,,,20110126,221847,1.00
5F084267112F1F3B,P,445798AX9,HUNTERSVILLE N C ,20080619,3.250,20110601,,,20110126,130417,20110131,25000.00,100.314,2.288,,,,20110126,221847,1.00
2B4FA69E2BA6567D,S,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20110126,130344,20110131,5000.00,103.644,2.943,,,,20110126,221847,1.00
7843B8A680D9210A,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20110126,130359,20110131,5000.00,108.181,2.594,,,,20110126,221847,1.00
F318F695F8EF6DFA,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110126,130403,20110131,115000.00,99.000,6.230,,,,20110126,221847,1.00
AD3BFCBCE7AB1059,D,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20110126,130344,20110131,5000.00,103.444,,,,,20110126,221847,1.00
53D57A76625D20F0,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,130417,20110131,20000.00,99.750,4.772,,,,20110126,221847,1.00
EB2F0AA8B362AFD9,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110126,130358,20110131,12000.00,77.113,5.752,,,,20110126,221847,1.00
7CC1E70F78368AF3,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110126,130401,20110131,10000.00,94.249,5.470,,,,20110126,221847,1.00
0FA61DC4794917A3,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110126,130403,20110131,100000.00,105.702,4.510,,,,20110126,221847,1.00
82BDF8EF51744FD7,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20110126,130400,20110131,5000.00,107.981,,,,,20110126,221847,1.00
087033C341B7D5BF,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110126,130224,20110131,100000.00,89.000,5.794,,,,20110126,221847,1.00
7ABB6BAE0D93CEB6,P,235219AC6,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20130215,,,20110126,130406,20110131,300000.00,107.830,1.105,,,,20110126,221847,1.00
89C30A1F83A6E022,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20110126,130359,20110131,5000.00,107.981,,,,,20110126,221847,1.00
5CE7E01DE378E8AF,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110126,130358,20110131,12000.00,77.500,,,,,20110126,221847,1.00
AE1C76C7BEA3B0AC,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,130316,20110131,10000.00,99.625,,,,,20110126,221847,1.00
BED061E6EE3FBE74,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110126,130210,20110128,15000.00,108.900,,S,,,20110126,221847,1.00
C1FC50476DB2C062,D,167727RQ1,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20140101,,,20110126,125748,20110131,25000.00,104.623,,,,,20110126,221847,1.00
5607670EFF041150,D,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20110126,125910,20110131,100000.00,87.971,,S,,,20110126,221847,1.00
4063D5C8CA172917,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20110126,125910,20110131,20000.00,86.016,,S,,,20110126,221847,1.00
6798EB646D28069C,P,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110126,130400,20110131,50000.00,96.541,5.403,,,,20110126,221847,1.00
5CEE084DAF7DD9B4,P,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20110126,130429,20110131,10000.00,85.833,5.550,,,,20110126,221847,1.00
3E1EE36E638048CB,S,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20110126,130412,20110131,30000.00,103.901,4.372,,,,20110126,221847,1.00
95F62B166C4182D4,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110126,130300,20110131,25000.00,100.000,5.999,,,,20110126,221847,1.00
A1A9A5BAFB53C1C5,P,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110126,130300,20110131,360000.00,108.192,1.293,,,,20110126,221847,1.00
C53B1DCCBBFB2315,P,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20110126,125821,20110131,1MM+,91.337,5.962,,,,20110126,221847,1.00
C51D136BE5561C66,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110126,130426,20110131,10000.00,100.000,4.895,,,,20110126,221847,1.00
D8046252E51CBB8E,D,944514LR7,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,3.000,20121201,,,20110126,125701,20110131,1000000.00,101.608,,S,,,20110126,221847,1.00
22376A54EE93AA36,P,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20110126,130400,20110131,75000.00,98.886,5.098,,,,20110126,221847,1.00
C532F06A7FB9DF00,P,544648SZ2,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20151201,,,20110126,130000,20110131,400000.00,102.624,4.390,,,,20110126,221847,1.00
1AAE1882A4583B4B,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110126,130437,20110131,10000.00,95.280,5.592,,,,20110126,221847,1.00
255A1FC6A15D54B9,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110126,130000,20110131,100000.00,96.662,,,,,20110126,221847,1.00
8B8E132E072EFABF,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20110126,130419,20110128,150000.00,105.120,2.629,,,,20110126,221847,1.00
FD4FBBDF06540CD8,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110126,130421,20110131,200000.00,114.668,3.089,,,,20110126,221847,1.00
37C4F4651BBC2CF6,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110126,130423,20110131,10000.00,101.875,4.174,,,,20110126,221847,1.00
85BAB8699CAF36E5,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20110126,130401,20110126,200000.00,100.000,0.000,,,,20110126,221847,1.00
7C857D9614741DCF,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20110126,130425,20110131,15000.00,103.807,2.167,,,,20110126,221847,1.00
0B446733BB9BCD48,S,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20110126,130428,20110131,40000.00,107.975,3.259,,,,20110126,221847,1.00
C05571D7CE9FB7EC,D,546415XW5,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20190801,,,20110126,130342,20110131,50000.00,107.537,,,,,20110126,221847,1.00
04ABBB2366EDE77D,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20110126,125345,20110131,100000.00,111.500,,S,,,20110126,221847,1.00
17E89110E856B5B0,D,1674844U5,CHICAGO ILL REF-SER A,20040824,5.000,20250101,,,20110126,130400,20110131,1MM+,94.990,,S,,,20110126,221847,1.00
F414A827FB124BD3,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,130416,20110131,400000.00,98.750,,S,,,20110126,221847,1.00
834773B794188272,D,546415XW5,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20190801,,,20110126,130331,20110131,50000.00,107.661,,,,,20110126,221847,1.00
759D5536A4AD87D2,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110126,130400,20110131,25000.00,96.138,5.600,,,,20110126,221847,1.00
9A8D688144DBB6DD,S,544648SZ2,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20151201,,,20110126,130100,20110131,400000.00,102.674,4.379,,,,20110126,221847,1.00
F1800837166B36DE,P,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20110126,130438,20110131,15000.00,94.403,5.747,,,,20110126,221847,1.00
704336DF880D3863,P,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20110126,130441,20110131,50000.00,107.106,3.022,,,,20110126,221847,1.00
2E97B6E0D856EE44,S,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20110126,130415,20110131,50000.00,101.247,3.809,,,,20110126,221847,1.00
C921650DD3A9BB0F,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110126,130411,20110131,15000.00,100.292,1.583,,,,20110126,221847,1.00
370BA7D09750FF2A,S,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20110126,130357,20110131,1MM+,91.462,5.950,,,,20110126,221847,1.00
0F79657576BE3750,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110126,130400,20110131,75000.00,90.599,6.281,,,,20110126,221847,1.00
0383C69730F58C7C,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110126,130419,20110131,30000.00,100.099,4.985,,,,20110126,221847,1.00
87DC8E2C484FAC73,P,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20110126,130420,20110131,20000.00,103.383,1.966,,,,20110126,221847,1.00
567A5688AB57F8BB,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110126,130421,20110202,100000.00,99.250,5.052,,,,20110126,221847,1.00
4C4FAAA5FE096A6E,P,68608R2B8,OREGON ST HSG & CMNTY SVCS SER E,20030618,3.650,20140701,,,20110126,130428,20110131,20000.00,99.500,3.807,,,,20110126,221847,1.00
7BC80A287D4CC404,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110126,130411,20110131,15000.00,100.292,,,,,20110126,221847,1.00
B975D3F1EE3005AD,P,68608R4Y6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.600,20130701,,,20110126,130430,20110131,5000.00,99.750,3.708,,,,20110126,221847,1.00
255A0BDD315B0FD1,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110126,130401,20110131,10000.00,92.499,,,,,20110126,221847,1.00
C9B0AA066858EF8D,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110126,130403,20110131,100000.00,103.827,,,,,20110126,221847,1.00
3B29DDED5C6AC615,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20110126,130415,20110131,50000.00,100.997,,,,,20110126,221847,1.00
C922F1D547C6F8D5,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110126,130433,20110131,5000.00,102.389,4.346,,,,20110126,221847,1.00
58A3A764B2C706BC,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20110126,130445,20110131,10000.00,100.591,4.873,,,,20110126,221847,1.00
E7BF33024D6054ED,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110126,130421,20110202,100000.00,98.500,,,,,20110126,221847,1.00
6D3A6F780B0DD43E,D,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20110126,130420,20110131,20000.00,103.633,,,,,20110126,221847,1.00
A93909B43B78A514,D,68608R2B8,OREGON ST HSG & CMNTY SVCS SER E,20030618,3.650,20140701,,,20110126,130428,20110131,20000.00,100.000,,,,,20110126,221847,1.00
0723C3FC0EEA82D3,D,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110126,130433,20110131,5000.00,100.876,,,,,20110126,221847,1.00
7E577178564FDEE5,D,68608R4Y6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.600,20130701,,,20110126,130430,20110131,5000.00,100.000,,,,,20110126,221847,1.00
B465994C27FE5AFE,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20110126,130431,20110131,50000.00,112.524,,,,,20110126,221847,1.00
D94962AAFEEA8BAA,D,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110126,130432,20110131,25000.00,114.099,,,,,20110126,221847,1.00
96A76019E2F2CF6F,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110126,130434,20110131,20000.00,87.064,,,,,20110126,221847,1.00
29BD47E2FF77627E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,130438,20110210,10000.00,101.000,4.004,,,,20110126,221847,1.00
AE0AE817BC7C3DA8,S,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20110126,130419,20110131,5000.00,110.100,3.233,,,,20110126,221847,1.00
3DDFBF73F24011B8,S,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20110126,130420,20110131,5000.00,104.939,3.969,,,,20110126,221847,1.00
D320F7C768CFE17B,S,64983RHD2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20180515,,,20110126,130429,20110131,5000.00,112.013,3.610,,,,20110126,221847,1.00
C101C3E638A91ACB,S,341537CV8,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20200701,,,20110126,130431,20110131,5000.00,102.723,3.457,,,,20110126,221847,1.00
EBA8EB8D5B4AACF2,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110126,130443,20110131,5000.00,111.875,3.318,,,,20110126,221847,1.00
BFD79574A22A67DC,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110126,130003,20110131,10000.00,97.021,5.900,,,,20110126,221847,1.00
B62575D880987875,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110126,130444,20110131,50000.00,105.370,3.919,,,,20110126,221847,1.00
245F296ED7BF373B,D,299137BC2,EVANS COLO REF,20030501,4.500,20131201,,,20110126,130352,20110131,150000.00,105.239,,S,,,20110126,221847,1.00
B9BE426C770B7A4A,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110126,130444,20110131,50000.00,104.120,,,,,20110126,221847,1.00
E9CE018C1DDC3134,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,130000,20110131,1MM+,103.875,,,,,20110126,221847,1.00
9691DEC44E869BAF,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20110126,130425,20110131,5000.00,109.850,,,,,20110126,221847,1.00
8C6657482D1B2B2A,D,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20110126,130427,20110131,5000.00,104.689,,,,,20110126,221847,1.00
69BE1A341BFC2F58,D,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20110126,130420,20110131,5000.00,104.689,,,,,20110126,221847,1.00
DB8BF3B1854272F0,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20110126,130419,20110131,5000.00,109.850,,,,,20110126,221847,1.00
70397D623F439977,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110126,125721,20110131,250000.00,110.755,3.250,,,,20110126,221847,1.00
3D34D7D499A05BE8,D,64983RHD2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20180515,,,20110126,130429,20110131,5000.00,111.762,,,,,20110126,221847,1.00
6D2CC96D9F37AFED,D,13033LDV6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20170815,,,20110126,125729,20110131,15000.00,91.851,,,,,20110126,221847,1.00
DE9FF4E4971695A1,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,130459,20110131,15000.00,94.350,5.517,,,,20110126,221847,1.00
7CBB56315155111D,D,64983RHD2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20180515,,,20110126,130429,20110131,5000.00,111.762,,,,,20110126,221847,1.00
09524AE741DB7E50,D,08217PAQ9,BENNETT PK & REC DIST COLO ,20031101,4.500,20181201,,,20110126,130336,20110131,80000.00,98.500,,S,,,20110126,221847,1.00
E22121B7C9C15B08,D,341537CV8,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20200701,,,20110126,130432,20110131,5000.00,102.473,,,,,20110126,221847,1.00
78575B8920125BCE,D,341537CV8,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20200701,,,20110126,130431,20110131,5000.00,102.473,,,,,20110126,221847,1.00
A5642D68152A0E5A,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110126,125748,20110131,55000.00,87.545,,,,,20110126,221847,1.00
E5CBF48CCCDA3976,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110126,130003,20110131,10000.00,99.021,,,,,20110126,221847,1.00
40AF50F5F166ECB5,D,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110126,130443,20110131,5000.00,111.625,,,,,20110126,221847,1.00
E50D91BAF4E4E61B,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,130401,20110131,15000.00,105.258,,,,,20110126,221847,1.00
66C4DCACE49C5B3F,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,130358,20110131,15000.00,105.506,,,,,20110126,221847,1.00
50529CA354C65333,D,51378PAQ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20180201,,,20110126,125634,20110131,25000.00,95.500,,,,,20110126,221847,1.00
952257D7EF9696C1,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110126,130449,20110131,30000.00,95.805,5.078,,,,20110126,221847,1.00
49E59D044DB60677,S,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20110126,130456,20110131,10000.00,101.695,3.443,,,,20110126,221847,1.00
5FAD8C91662F9425,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,130459,20110131,50000.00,99.250,6.056,,,,20110126,221847,1.00
F376DB2D748E0204,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110126,130449,20110131,30000.00,93.693,,,,,20110126,221847,1.00
E62D6041816C656B,P,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20110126,130458,20110131,10000.00,80.520,5.919,,,,20110126,221847,1.00
29F63C6B6871FC96,P,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20110126,130501,20110131,1MM+,102.619,4.650,,,,20110126,221847,1.00
ACA98191C4820BCF,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20110126,130504,20110131,50000.00,38.190,6.750,,,,20110126,221847,1.00
353D7384FA3E104A,D,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20110126,130502,20110131,10000.00,99.995,,,,,20110126,221847,1.00
24308337266409DA,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20110126,130504,20110131,50000.00,37.565,,,,,20110126,221847,1.00
38C389F761BA9516,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110126,130506,20110131,60000.00,111.224,1.610,,,,20110126,221847,1.00
F12F88B6F4DA65EE,S,616531FK0,MORAVIA N Y CENT SCH DIST ,20080715,3.500,20110715,,,20110126,130113,20110202,100000.00,101.126,1.000,,,,20110126,221847,1.00
FC45C201A8700620,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110126,130508,20110131,50000.00,104.958,4.112,,,,20110126,221847,1.00
334EB3BB47E3959C,P,6037893J5,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20200201,,,20110126,130512,20110131,100000.00,102.800,3.387,,,,20110126,221847,1.00
8908DA64145F0BDF,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110126,130000,20110131,15000.00,100.866,2.309,,,,20110126,221847,1.00
73442476B44670EB,D,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20110126,130247,20110131,50000.00,104.027,,,,,20110126,221847,1.00
738F3B0762CB1FCA,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110126,130511,20110131,5000.00,94.600,,,,,20110126,221847,1.00
9C00EF85414E28A0,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20110126,130409,20110131,30000.00,101.276,,,,,20110126,221847,1.00
194D1F74F18655A7,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20110126,130408,20110131,30000.00,101.526,,,,,20110126,221847,1.00
AD2DD5B494E46F3C,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110126,130412,20110131,30000.00,99.750,,,,,20110126,221847,1.00
B2417320DDF7A43C,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110126,130411,20110131,30000.00,99.999,,,,,20110126,221847,1.00
AB94C2E6088F75C2,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110126,125939,20110131,10000.00,108.237,2.816,,,,20110126,221847,1.00
58EDC36F47174C5F,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110126,130433,20110131,5000.00,102.000,8.937,,,,20110126,221847,1.00
5BB635250925F9F4,S,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20110126,130511,20110131,35000.00,106.810,3.800,,,,20110126,221847,1.00
8267FC80E5C8E5E9,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110126,130515,20110131,10000.00,92.763,5.674,,,,20110126,221847,1.00
A13D6F6A45E4BAC3,D,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110126,125800,20110131,10000.00,107.587,,,,,20110126,221847,1.00
9219F9553AE8A922,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110126,130513,20110131,10000.00,92.763,5.674,,,,20110126,221847,1.00
0C39BFF6E23B1B91,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110126,130516,20110131,10000.00,92.763,5.674,,,,20110126,221847,1.00
A6DB76FC3E804A74,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,130515,20110131,50000.00,100.001,4.749,,,,20110126,221847,1.00
FC33E34BFB2FB410,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110126,130513,20110131,10000.00,83.505,5.742,,,,20110126,221847,1.00
300807746D5E986F,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,130511,20110223,20000.00,100.375,5.167,,,,20110126,221847,1.00
7CC2A3E61EF94EC1,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110126,130506,20110131,235000.00,111.224,1.610,,,,20110126,221847,1.00
4986B18DA5972F24,S,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20110126,130430,20110131,250000.00,100.598,0.404,,,,20110126,221847,1.00
9056DD2E95C05454,S,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20110126,130400,20110131,5000.00,100.000,4.750,,,,20110126,221847,1.00
3455DAD9A3CBA29F,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110126,130500,20110131,5000.00,95.600,2.332,,,,20110126,221847,1.00
C32DDC9BE1246725,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110126,130520,20110131,30000.00,96.235,5.263,,,,20110126,221847,1.00
A60777800B5AEACD,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110126,130522,20110131,10000.00,83.006,5.789,,,,20110126,221847,1.00
E8DA94DB64B4D98C,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,130515,20110131,50000.00,98.126,,,,,20110126,221847,1.00
20659A51C31C4B6F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110126,130513,20110131,10000.00,83.255,,,,,20110126,221847,1.00
C126D83FE64FF501,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110126,130522,20110131,10000.00,83.256,,,,,20110126,221847,1.00
0AD7F76593129235,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110126,130530,20110131,5000.00,98.357,5.110,,,,20110126,221847,1.00
863DFF921FBAC9FE,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110126,130530,20110131,15000.00,94.637,5.375,,,,20110126,221847,1.00
1D0EBDBBB7BC12FC,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110126,130531,20110131,5000.00,100.405,4.921,,,,20110126,221847,1.00
339DA29C16420A92,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110126,125846,20110131,50000.00,108.432,1.000,,,,20110126,221847,1.00
BF15415C909548B9,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20110126,130525,20110131,15000.00,101.347,,,,,20110126,221847,1.00
5129CB8A4C158E80,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110126,130400,20110131,50000.00,87.913,5.888,,,,20110126,221847,1.00
9B997FC59A473362,P,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20110126,130507,20110131,10000.00,91.033,5.410,,,,20110126,221847,1.00
DE9A2A22377B787D,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110126,130513,20110131,150000.00,113.768,3.198,,,,20110126,221847,1.00
F35FB00394CA3FA3,S,4140184D0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20181001,,,20110126,130513,20110131,55000.00,116.021,2.674,,,,20110126,221847,1.00
8E9D5A1833429DB9,S,928836GZ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20240601,,,20110126,130516,20110131,10000.00,100.856,4.777,,,,20110126,221847,1.00
4B0C3FD6B314AD9D,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,130520,20110210,15000.00,101.000,4.004,,,,20110126,221847,1.00
9F17E690AE5B1A93,D,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110126,130528,20110131,5000.00,111.625,,,,,20110126,221847,1.00
45E116A117043CB6,P,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110126,130528,20110131,5000.00,111.458,3.398,,,,20110126,221847,1.00
42C9C162D3E54C00,P,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20110126,130400,20110131,50000.00,104.900,4.122,,,,20110126,221847,1.00
12C3A6B548E75F96,S,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20110126,130100,20110127,1MM+,100.536,,,,,20110126,221847,1.00
C4E69E81FCA0C774,D,279533TY9,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,2.000,20120201,Y,,20110126,130500,20110217,150000.00,101.081,,,,Y,20110126,221847,1.00
911252CEBD268E9E,D,279533UF8,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20190201,Y,,20110126,130500,20110217,105000.00,99.148,,,,Y,20110126,221847,1.00
EBAAA8715190836A,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110126,130310,20110128,25000.00,98.280,,S,,,20110126,221847,1.00
7F470D19CE328A2D,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110126,130522,20110131,20000.00,107.323,8.150,,,,20110126,221847,1.00
7717B45706F95A33,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,130500,20110131,50000.00,109.279,3.800,,,,20110126,221847,1.00
F7BD6876F3412D75,D,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20110126,130429,20110131,50000.00,96.510,,,,,20110126,221847,1.00
B8DC7D031BC79B17,P,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110126,130450,20110131,20000.00,86.629,5.163,,,,20110126,221847,1.00
5E87C8C5797FD5D2,P,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110126,130450,20110131,25000.00,113.599,2.512,,,,20110126,221847,1.00
AAC3AD6B5C324C63,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20110126,130450,20110131,50000.00,112.024,2.930,,,,20110126,221847,1.00
CA5DD282408426BA,P,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20110126,130400,20110131,75000.00,110.192,2.265,,,,20110126,221847,1.00
F751471AE2F15A5B,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110126,130538,20110131,10000.00,61.690,8.733,,,,20110126,221847,1.00
17D06D5549A33ECA,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110126,130450,20110131,20000.00,86.628,,,,,20110126,221847,1.00
3D1A0FD3A2C9D364,D,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110126,130450,20110131,25000.00,113.599,,,,,20110126,221847,1.00
4A3047F860193B90,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20110126,130450,20110131,50000.00,112.024,,,,,20110126,221847,1.00
ED81B2199E8C6DFE,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110126,130538,20110131,10000.00,62.000,,,,,20110126,221847,1.00
03AADE29704F4E9D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,130540,20110131,10000.00,107.028,6.411,,,,20110126,221847,1.00
5F1F81608B9B272F,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20110126,130542,20110131,15000.00,99.991,5.000,,,,20110126,221847,1.00
954C7213013C4F3B,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20110126,130545,20110131,5000.00,98.146,4.700,,,,20110126,221847,1.00
3941B01368A09FC8,P,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20110126,130518,20110131,5000.00,96.055,6.146,,,,20110126,221847,1.00
F0C0AB11B3FAAB58,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110126,130532,20110131,5000.00,106.925,3.981,,,,20110126,221847,1.00
9AC70DFAF3CB330C,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110126,130529,20110131,5000.00,65.500,11.502,,,,20110126,221847,1.00
8780B6EAF35A33D2,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110126,130506,20110131,5000.00,98.700,7.722,,,,20110126,221847,1.00
494996988BD8B184,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110126,130615,20110131,5000.00,106.465,4.046,,,,20110126,221847,1.00
D48925A1B0293313,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110126,130547,20110127,5000.00,100.000,,,,,20110126,221847,1.00
C993A49AFCB12CD5,S,535512AL1,LINDMORE IRR DIST REV CALIF SER A,20101118,3.750,20210801,,,20110126,130500,20110131,45000.00,87.272,5.350,,,,20110126,221847,1.00
BF01A1EDAF0FEC40,P,897745BA2,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.900,20181101,,,20110126,130546,20110131,50000.00,100.485,4.823,,,,20110126,221847,1.00
7E6C7C38DB638D68,P,10146RDS0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.000,20181215,,,20110126,125855,20110131,50000.00,105.762,3.167,,,,20110126,221847,1.00
7B236521D39BAE10,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110126,130548,20110131,15000.00,102.253,4.555,,,,20110126,221847,1.00
F0588491F4267D32,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110126,130553,20110131,10000.00,72.983,4.605,,,,20110126,221847,1.00
75ADE6E20FFE5435,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,130555,20110131,5000.00,103.375,6.141,,,,20110126,221847,1.00
556B1DF600E37306,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,130558,20110131,20000.00,103.250,7.486,,,,20110126,221847,1.00
5D1EA0EACD85C3D9,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,130500,20110131,50000.00,109.279,3.800,,,,20110126,221847,1.00
C505C062B41A0B26,S,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110126,130300,20110131,145000.00,113.845,2.470,,,,20110126,221847,1.00
BA3E16AEBD7A6892,S,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110126,130500,20110131,50000.00,113.845,2.470,,,,20110126,221847,1.00
425F5D8B5C32FEEA,D,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20110126,130518,20110131,5000.00,97.055,,,,,20110126,221847,1.00
790FDDBF6F138407,D,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20110126,130518,20110131,5000.00,97.100,,,,,20110126,221847,1.00
3EAD0DD9E61C9815,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110126,130615,20110131,5000.00,106.625,,,,,20110126,221847,1.00
4D3297D9A570E025,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20110126,130538,20110131,15000.00,108.707,3.850,,,,20110126,221847,1.00
470314A72F80D08A,S,65956MDG0,NORTH HARRISON IND HIGH SCH REF-FIRST MTG,20030521,4.250,20110710,,,20110126,130552,20110131,25000.00,101.483,0.877,,,,20110126,221847,1.00
27626DF5DDC83599,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20110126,130554,20110131,70000.00,100.000,5.497,,,,20110126,221847,1.00
857968E6A74663F0,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110126,130600,20110127,5000.00,100.000,,,,,20110126,221847,1.00
DAE844AC58FB075C,D,298263H49,EULESS TEX REF,20110115,3.000,20160815,Y,,20110126,130000,20110224,200000.00,104.520,,,,Y,20110126,221847,1.00
741C8007BE75FE05,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,130500,20110208,50000.00,98.500,,,,,20110126,221847,1.00
F8359DCCC10D9F65,D,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20110126,130511,20110131,35000.00,106.810,,,,,20110126,221847,1.00
3F05A2F70B4FE233,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110126,130532,20110131,5000.00,106.625,,,,,20110126,221847,1.00
71914B7CE8EF93B6,S,40721EEF6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20110710,,,20110126,130557,20110131,35000.00,101.824,0.852,,,,20110126,221847,1.00
A9EC6D0C84D84C9D,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110126,130511,20110131,5000.00,94.600,,,,,20110126,221847,1.00
68EB2DAFD0817D05,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20110126,130600,20110131,25000.00,100.000,5.000,,,,20110126,221847,1.00
6C36EE792C96C538,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,130600,20110208,50000.00,99.993,5.500,,,Y,20110126,221847,1.00
2696081D9DB74CBF,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110126,130544,20110131,10000.00,92.113,5.770,,,,20110126,221847,1.00
A4CD55A1E4991B03,S,344244LX4,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20201101,,,20110126,130300,20110131,20000.00,108.467,3.900,,,,20110126,221847,1.00
432C253054D1F737,S,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110126,130557,20110131,50000.00,94.739,4.950,,,,20110126,221847,1.00
B1AF896870D46F56,S,41421KDE7,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.875,20360901,,,20110126,130604,20110131,5000.00,88.175,5.764,,,,20110126,221847,1.00
B42D9FB0BD534BF5,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110126,130555,20110131,75000.00,98.250,5.403,,,,20110126,221847,1.00
1E8559D94BD69738,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110126,130602,20110131,10000.00,92.763,5.674,,,,20110126,221847,1.00
07BEEE46519D745C,P,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20110126,130300,20110131,50000.00,103.501,1.503,,,,20110126,221847,1.00
BF362955F11592C1,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,130600,20110131,50000.00,99.750,5.518,,,,20110126,221847,1.00
0186C3D3DD269436,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110126,130100,20110131,20000.00,52.260,10.009,,,,20110126,221847,1.00
EC9D2D2EEBF1F38A,S,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110126,130559,20110131,10000.00,88.611,5.680,,,,20110126,221847,1.00
392FA9BFE054E233,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110126,130601,20110131,10000.00,96.340,5.331,,,,20110126,221847,1.00
0481A64A48D03841,S,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110126,130500,20110131,30000.00,113.845,2.470,,,,20110126,221847,1.00
AE481E8FC1A8E23F,P,84247PAG6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20140701,,,20110126,130500,20110131,50000.00,108.478,2.400,,,,20110126,221847,1.00
ADFE6B4CC103BF01,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110126,130603,20110131,5000.00,89.000,5.802,,,,20110126,221847,1.00
43A3CF9BB0EFE8E9,P,873477AK9,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20141201,,,20110126,130331,20110131,15000.00,104.285,2.812,,,,20110126,221847,1.00
294909A72A2CF4FB,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20110126,125938,20110131,25000.00,98.750,5.205,,,,20110126,221847,1.00
C9904DF339067A5B,P,571363FM7,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20120301,,,20110126,130400,20110131,50000.00,102.544,1.620,,,,20110126,221847,1.00
E7156632474E59BC,D,97705LAH0,WISCONSIN ST REF-SER 2,20040128,5.000,20170501,,,20110126,130329,20110131,20000.00,106.848,,,,,20110126,221847,1.00
DD99C76C1892EBF4,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20110126,130402,20110131,250000.00,110.226,,S,,,20110126,221847,1.00
73E571C9CBECC35C,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110126,130000,20110131,100000.00,68.843,,P,,,20110126,221847,1.00
28015257A4BF9007,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110126,130158,20110131,25000.00,89.516,,,,,20110126,221847,1.00
CF4E398A71FD9A43,D,155674ER1,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20190401,,,20110126,130528,20110131,15000.00,106.000,,,,,20110126,221847,1.00
C38F3453784542D5,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20110126,130555,20110131,70000.00,98.000,,,,,20110126,221847,1.00
79C4C95F1F2A05C8,D,4140184D0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20181001,,,20110126,130500,20110131,55000.00,113.896,,,,,20110126,221847,1.00
FD942CAF6A80578D,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20110126,130554,20110131,70000.00,98.000,,,,,20110126,221847,1.00
5EEB255E80AB5D4A,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110126,130500,20110131,10000.00,89.613,,,,,20110126,221847,1.00
0693C8F37D8BA85E,S,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20110126,130552,20110201,75000.00,102.585,3.729,,,,20110126,221847,1.00
97ED20776667B5C5,D,344244LX4,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20201101,,,20110126,130300,20110131,20000.00,108.467,,,,,20110126,221847,1.00
1FD93785B65F37BF,D,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110126,130559,20110131,50000.00,92.650,,,,,20110126,221847,1.00
69D10B91B03F9554,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,130600,20110131,50000.00,98.750,,,,,20110126,221847,1.00
0DB1BCCB1F15B3B8,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110126,130613,20110131,25000.00,89.000,5.768,,,,20110126,221847,1.00
96208FE06996EFB4,S,818223BV0,SEVIER CNTY UTAH REF,20091022,2.500,20120501,,,20110126,130608,20110131,25000.00,101.857,1.000,,,,20110126,221847,1.00
70B4743A70E83046,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110126,130529,20110128,200000.00,100.803,0.402,,,,20110126,221847,1.00
B16A7D5099F22AEF,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110126,130610,20110131,15000.00,94.745,5.169,,,,20110126,221847,1.00
C741C6A2297BEB9E,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110126,130612,20110131,15000.00,94.251,5.210,,,,20110126,221847,1.00
10DAC2A220337D6C,S,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20110126,123400,20110131,50000.00,81.267,6.600,,,,20110126,221847,1.00
D14B1EDBD33BDD2D,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110126,130600,20110131,10000.00,87.111,,,,,20110126,221847,1.00
BFF0B597864EF01C,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110126,130601,20110131,10000.00,94.640,,,,,20110126,221847,1.00
B46A17EA63C20251,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110126,130300,20110131,25000.00,105.171,,P,,,20110126,221847,1.00
0468E45C3BB22CB4,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110126,130610,20110131,15000.00,94.495,,,,,20110126,221847,1.00
80AE1BC930BF492B,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110126,130612,20110131,15000.00,94.500,,,,,20110126,221847,1.00
F695FD0F55E173C0,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110126,130619,20110131,15000.00,50.469,4.788,,,,20110126,221847,1.00
66BC8507A43D763E,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110126,130601,20110131,10000.00,98.700,6.698,,,,20110126,221847,1.00
F46C29C77B86B028,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20110126,124834,20110131,100000.00,99.731,3.500,,,,20110126,221847,1.00
8164BB914807A3E3,S,803121CE0,SARAH SCOTT MIDDLE SCH BLDG REF-FIRST MTG,20050504,4.000,20110715,,,20110126,130604,20110131,25000.00,101.417,0.876,,,,20110126,221847,1.00
B354B92C414A0968,D,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20110126,124803,20110131,100000.00,99.700,,,,,20110126,221847,1.00
212CFC66EFDC4964,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110126,130601,20110131,10000.00,98.600,,,,,20110126,221847,1.00
7C508F14AA448617,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110126,130500,20110131,50000.00,102.643,,,,,20110126,221847,1.00
DD8369B594D06E2A,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110126,130310,20110131,30000.00,52.375,,S,,,20110126,221847,1.00
2609AF60820E9C96,D,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20110126,130532,20110201,75000.00,102.361,,,,,20110126,221847,1.00
B33E1805BE5995B7,D,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20110126,130100,20110131,50000.00,104.677,,,,,20110126,221847,1.00
02AC8CA8AEC037BB,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110126,130620,20110131,150000.00,114.253,2.854,,,,20110126,221847,1.00
9F3D89CF4CCCA72B,P,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20110126,130601,20110131,10000.00,102.062,3.383,,,,20110126,221847,1.00
22E789CB04389060,S,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20110126,130623,20110201,10000.00,83.539,6.600,,,,20110126,221847,1.00
EC1E29A08757BF5F,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110126,130201,20110131,10000.00,102.002,,,,,20110126,221847,1.00
E69DF85ECD7FE92E,P,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20110126,130622,20110131,100000.00,96.250,5.684,,,,20110126,221847,1.00
92C03A3593B377FF,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20110126,130500,20110131,100000.00,105.194,0.750,,,,20110126,221847,1.00
F57034B2DCAEBC7F,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110126,130631,20110128,20000.00,93.503,5.449,,,,20110126,221847,1.00
B80255561DA3D220,S,97705LAH0,WISCONSIN ST REF-SER 2,20040128,5.000,20170501,,,20110126,130400,20110131,20000.00,108.132,2.384,,,,20110126,221847,1.00
BE7B33A4763DDC36,D,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20110126,130400,20110131,180000.00,105.476,,P,,,20110126,221847,1.00
9BAEB10DF678E270,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,130613,20110131,5000.00,95.307,5.566,,,,20110126,221847,1.00
C1ADBE669C246E74,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110126,130500,20110131,50000.00,107.018,0.651,,,,20110126,221847,1.00
3E4239328A00CD93,D,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110126,130224,20110131,900000.00,102.289,,,,,20110126,221847,1.00
C500314391D0F163,S,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110126,130625,20110131,30000.00,93.811,5.600,,,,20110126,221847,1.00
AC4DE7E41CCDDD21,S,295084DZ7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20151201,,,20110126,130632,20110131,25000.00,108.150,3.167,,,,20110126,221847,1.00
F9DB99EF7AAE9B60,S,584122QV0,MEDFIELD MASS ,20020915,3.500,20120915,,,20110126,130635,20110131,5000.00,103.500,1.312,,,,20110126,221847,1.00
79CDBD286868919D,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110126,130638,20110131,10000.00,99.445,5.064,,,,20110126,221847,1.00
0E0AC284462BF3CC,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,130642,20110131,10000.00,98.498,5.607,,,,20110126,221847,1.00
95C7C349C61FC384,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,130642,20110131,25000.00,95.419,5.404,,,,20110126,221847,1.00
42082E9A930998ED,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110126,130625,20110131,30000.00,92.920,,,,,20110126,221847,1.00
C64C267D386EFB71,D,295084DZ7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20151201,,,20110126,130632,20110131,25000.00,106.900,,,,,20110126,221847,1.00
D183F545FD5D8E06,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110126,125623,20110131,1MM+,100.631,5.900,,,,20110126,221847,1.00
66D6F78CFC3F429F,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110126,130644,20110131,100000.00,105.387,2.500,,,,20110126,221847,1.00
5BBBDABE10DC99B8,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110126,130638,20110131,20000.00,91.000,5.098,,,,20110126,221847,1.00
53C27AF366E2F23F,S,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20110126,130600,20110131,25000.00,115.338,3.000,,,,20110126,221847,1.00
7F8EBB5B890228EA,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110126,130541,20110131,100000.00,105.387,,,,,20110126,221847,1.00
3F2D033CB7ECD6D6,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,130645,20110214,30000.00,100.000,5.999,,,,20110126,221847,1.00
D470F0C4B0F51DFB,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110126,130630,20110131,75000.00,103.089,1.868,,,,20110126,221847,1.00
A4E538DC137EC6B8,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110126,130639,20110202,50000.00,108.056,4.014,,,,20110126,221847,1.00
84F77A69CCF9DD8A,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,130332,20110131,850000.00,99.190,,,,,20110126,221847,1.00
D792239E4907DC95,P,983091BE8,WYNANTSKILL N Y UN FREE SCH ,20060901,4.250,20110901,,,20110126,130353,20110131,40000.00,100.875,2.724,,,,20110126,221847,1.00
91D7C6D1B38D3CA3,D,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20110126,130545,20110201,75000.00,102.485,,,,,20110126,221847,1.00
616E4E2DA37D07C9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,130653,20110131,5000.00,103.250,7.486,,,,20110126,221847,1.00
820F40135C9070D8,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,130650,20110131,25000.00,105.987,4.000,,,,20110126,221847,1.00
A8490ADF5E0CDACE,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,130649,20110131,25000.00,102.112,4.620,,,,20110126,221847,1.00
EB6449BF3C4A2869,S,746894FP4,PUTNAM VY N Y CENT SCH DIST REF,20050809,5.000,20160615,,,20110126,130605,20110131,10000.00,109.706,2.634,,,,20110126,221847,1.00
9737939AF7A50A17,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20110126,130615,20110131,75000.00,107.080,1.984,,,,20110126,221847,1.00
5C17A080E5D3FDFF,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110126,130642,20110131,10000.00,102.601,4.985,,,,20110126,221847,1.00
EA13E94EBB85B6CB,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110126,130644,20110131,10000.00,91.957,5.441,,,,20110126,221847,1.00
44793347C9CA6872,S,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20110126,123400,20110131,25000.00,81.267,6.600,,,,20110126,221847,1.00
E92AE68AA6CD9E0E,S,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20110126,123400,20110131,25000.00,81.267,6.600,,,,20110126,221847,1.00
BB5ED037627BE5A6,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110126,130644,20110131,10000.00,90.957,,,,,20110126,221847,1.00
9D11BD6550A2B303,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110126,130131,20110131,185000.00,98.625,,,,,20110126,221847,1.00
DD225AAD3A06AFBA,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110126,130607,20110131,500000.00,100.284,,,,,20110126,221847,1.00
74EB6720891355AD,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20110126,130652,20110201,125000.00,101.865,1.001,,,,20110126,221847,1.00
949A8FF0964535AC,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,130653,20110131,50000.00,101.125,4.519,,,,20110126,221847,1.00
4BEADB79410CE2D5,S,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20110126,130655,20110131,50000.00,103.840,4.220,,,,20110126,221847,1.00
81A41F3FECC489CB,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20110126,130106,20110131,10000.00,96.002,,,,,20110126,221847,1.00
C8375A642804A761,D,584122QV0,MEDFIELD MASS ,20020915,3.500,20120915,,,20110126,130635,20110131,5000.00,103.500,,,,,20110126,221847,1.00
3D9B79FF22E296FB,P,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110126,130653,20110131,25000.00,98.052,6.005,,,,20110126,221847,1.00
43D61F8D69524212,D,584122QV0,MEDFIELD MASS ,20020915,3.500,20120915,,,20110126,130635,20110131,5000.00,103.500,,,,,20110126,221847,1.00
CFB31F81C0A46D7F,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110126,130558,20110131,10000.00,98.600,,,,,20110126,221847,1.00
FE9993E4FF90FBCC,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110126,130707,20110131,10000.00,98.000,5.481,,,,20110126,221847,1.00
E77C8C70B357F98C,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110126,130655,20110131,70000.00,105.155,4.098,,,,20110126,221847,1.00
025608F7516E5707,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110126,130541,20110131,100000.00,105.387,,,,,20110126,221847,1.00
18D0BEFE83CB4381,S,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20110126,130700,20110131,25000.00,108.798,3.780,,,,20110126,221847,1.00
6FA5146A66EBC4DE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,130702,20110131,20000.00,104.670,7.028,,,,20110126,221847,1.00
15B241142D04D1CA,P,30747MXB7,FARGO N D REF IMPT-SER E,20081215,4.000,20150501,,,20110126,130300,20110131,50000.00,107.335,2.183,,,,20110126,221847,1.00
C57E685F35B36E73,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110126,130655,20110131,70000.00,103.280,,,,,20110126,221847,1.00
FC8E4DC3C991CB44,S,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110126,130556,20110131,50000.00,98.500,5.135,,,,20110126,221847,1.00
33E2CFDEB39FA867,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110126,130700,20110131,10000.00,98.046,5.662,,,,20110126,221847,1.00
1E756C855D6ED02C,D,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20110126,130700,20110131,25000.00,107.298,,,,,20110126,221847,1.00
8BE443A668C729B1,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110126,130600,20110131,50000.00,107.018,0.651,,,,20110126,221847,1.00
F302D354F6B42D4C,S,983091BE8,WYNANTSKILL N Y UN FREE SCH ,20060901,4.250,20110901,,,20110126,130446,20110202,40000.00,101.875,1.002,,,,20110126,221847,1.00
D576CDEB9B6BF7D9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,130702,20110131,20000.00,102.670,,,,,20110126,221847,1.00
AA829336CFFB0632,P,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20110126,130650,20110131,50000.00,112.847,2.823,,,,20110126,221847,1.00
88CE525B4CA020EA,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,130708,20110214,5000.00,100.000,5.000,,,,20110126,221847,1.00
0E16E4CD97E41DBC,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110126,130700,20110131,10000.00,95.282,,,,,20110126,221847,1.00
9F303E9A30FC0F63,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20110126,130204,20110131,50000.00,112.847,,P,,,20110126,221847,1.00
98EF45A7DAD6AB3B,S,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20110126,130703,20110131,10000.00,103.553,2.944,,,,20110126,221847,1.00
A9CB80FD0E9C44A2,D,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20110126,130400,20110131,120000.00,102.000,,P,,,20110126,221847,1.00
78C393051A2E64B1,D,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110126,130048,20110131,200000.00,98.712,,S,,,20110126,221847,1.00
DBCC280EC9F08C4F,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110126,130700,20110131,10000.00,95.282,,,,,20110126,221847,1.00
DEC31F16230283FB,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,130545,20110131,500000.00,95.835,,,,,20110126,221847,1.00
7389E32D71AE2045,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110126,130600,20110131,150000.00,113.718,,,,,20110126,221847,1.00
60C6B2105B9EB236,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110126,130613,20110131,150000.00,113.778,,,,,20110126,221847,1.00
C30BDE955DEAC1FB,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,130717,20110131,20000.00,98.498,5.607,,,,20110126,221847,1.00
5B5814CFEEAD6C2D,S,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20110126,130656,20110131,10000.00,88.482,7.000,,,,20110126,221847,1.00
8A72F6F95F64533B,S,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20110126,130705,20110131,25000.00,100.500,1.364,,,,20110126,221847,1.00
FC1515B624FBF5C3,P,130628A34,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20140501,,,20110126,130705,20110131,5000.00,98.679,6.453,,,,20110126,221847,1.00
8F16FB93FB780CE4,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20110126,130709,20110210,25000.00,98.750,6.110,,,,20110126,221847,1.00
E8E2720D6E345844,S,342816WR2,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,4.750,20151001,,,20110126,130600,20110131,120000.00,107.564,3.000,,,,20110126,221847,1.00
D3641B1B511464B2,P,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20110126,130654,20110126,1MM+,100.000,0.000,,,,20110126,221847,1.00
3547DCDC063397EF,S,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20110126,130654,20110126,1MM+,100.000,0.000,,,,20110126,221847,1.00
58E2A03C61881158,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110126,130600,20110131,25000.00,91.975,5.829,,,,20110126,221847,1.00
009AC1B5BE1B1C50,P,130628D23,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20200801,,,20110126,130711,20110131,5000.00,99.860,6.020,,,,20110126,221847,1.00
9DA1A08F0F3BC65C,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110126,130600,20110131,10000.00,98.350,,,,,20110126,221847,1.00
E8E5CC56DEF14CD9,D,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20110126,130700,20110131,25000.00,115.338,,,,,20110126,221847,1.00
FBB4D3BF631D3369,D,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20110126,130601,20110131,10000.00,102.062,,,,,20110126,221847,1.00
9899C6F4A5F5ABCF,S,496443FX5,KINGSPORT TENN SER E,20091208,4.000,20270301,,,20110126,130700,20110131,50000.00,91.800,4.734,,,,20110126,221847,1.00
9384187714DD5D50,P,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20110126,130718,20110131,5000.00,98.285,6.530,,,,20110126,221847,1.00
21C8BC35DCD0C7CB,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,130647,20110215,50000.00,98.572,,,,,20110126,221847,1.00
DF4350FA4783834E,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,130723,20110131,25000.00,108.160,5.257,,,,20110126,221847,1.00
883D3F5014F4C701,S,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20110126,130714,20110131,50000.00,101.003,2.332,,,,20110126,221847,1.00
FB5DD5FA0903131F,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,130600,20110131,5000.00,95.106,,,,,20110126,221847,1.00
424061A2C0EAD624,S,612289MX3,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20160801,,,20110126,130716,20110131,40000.00,111.427,2.747,,,,20110126,221847,1.00
B20950DD5CAABE57,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20110126,130710,20110131,25000.00,109.870,2.347,,,,20110126,221847,1.00
05D83CE69EA498E8,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110126,130722,20110215,95000.00,95.000,4.878,,,,20110126,221847,1.00
A78ADBA61F8FECFE,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,130730,20110131,10000.00,97.998,5.643,,,,20110126,221847,1.00
89D5C7D7EC2B7619,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,130313,20110131,10000.00,99.875,,,,,20110126,221847,1.00
EA55E493C0524D35,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110126,130410,20110131,30000.00,94.548,,S,,,20110126,221847,1.00
27F2CA8B97AEF17B,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20110126,130556,20110131,1MM+,10.594,,P,,,20110126,221847,1.00
1C6531C68B44AA56,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20110126,130606,20110131,25000.00,110.245,,S,,,20110126,221847,1.00
D7D02A81A4BA3533,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20110126,130637,20110131,1MM+,10.644,,S,,,20110126,221847,1.00
7C6A9B84D09CF1E4,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,130644,20110131,100000.00,97.925,,P,,,20110126,221847,1.00
01028660A8CA6CE8,D,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20110126,130649,20110131,50000.00,110.548,,S,,,20110126,221847,1.00
4D7EE8E2EB2344AA,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110126,130717,20110131,90000.00,92.060,,,,,20110126,221847,1.00
C375F26C708F4DC7,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,130723,20110131,25000.00,106.160,,,,,20110126,221847,1.00
A8CFE57A494DA9CE,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20110126,130209,20110131,25000.00,109.870,,P,,,20110126,221847,1.00
B9A51286C8B3ECDB,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110126,130720,20110131,35000.00,92.763,5.674,,,,20110126,221847,1.00
702395E911DB348E,P,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110126,130600,20110131,1MM+,107.658,4.780,,,,20110126,221847,1.00
1F043129404038C5,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110126,130006,20110131,10000.00,103.365,,,,,20110126,221847,1.00
B66F90D76ABACFB0,D,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110126,130500,20110131,1MM+,107.908,,,,,20110126,221847,1.00
31F70E45B03EDF1D,D,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110126,130300,20110207,1MM+,107.908,,,,,20110126,221847,1.00
3484646322B0AF66,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,130735,20110127,50000.00,98.500,5.101,,,,20110126,221847,1.00
0701E18806E3A7C8,S,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20110126,130555,20110131,150000.00,102.500,4.434,,,,20110126,221847,1.00
F3CD004EC70CE99C,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110126,130500,20110131,15000.00,90.927,6.050,,,,20110126,221847,1.00
E2D09ED169CFEB66,D,733581ZU9,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20170715,,,20110126,130434,20110131,50000.00,99.865,,,,,20110126,221847,1.00
B269E6044EA3E6CF,S,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110126,130500,20110131,180000.00,113.845,2.470,,,,20110126,221847,1.00
69F45F9B3C856EF5,S,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110126,130600,20110131,35000.00,113.845,2.470,,,,20110126,221847,1.00
AECD1003BD3B1802,S,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110126,130700,20110131,160000.00,113.845,2.470,,,,20110126,221847,1.00
290B0BA09C484148,P,914729KJ6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.000,20150415,,,20110126,130740,20110131,50000.00,102.540,2.361,,,,20110126,221847,1.00
CF74CD523C4B83AE,S,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20110126,130742,20110131,10000.00,64.602,5.007,,,,20110126,221847,1.00
63023E7A8F0E90A6,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,130738,20110131,10000.00,105.607,3.975,,,,20110126,221847,1.00
B48A98D8D673FE09,P,49151E3R2,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20121101,,,20110126,130140,20110131,50000.00,102.079,1.787,,,,20110126,221847,1.00
B6E79A074A029328,P,80483CDZ1,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.500,20290701,,,20110126,130500,20110131,5000.00,90.190,9.647,,,,20110126,221847,1.00
1BF7B720EA95ECE7,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20110126,130700,20110131,15000.00,103.946,4.651,,,,20110126,221847,1.00
95FAC9F863E750BB,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110126,130743,20110131,20000.00,102.495,4.326,,,,20110126,221847,1.00
BAC5DB934AA2BCA9,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110126,130600,20110131,390000.00,102.311,5.250,,,,20110126,221847,1.00
D7185C6CAA162D0C,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20110126,130749,20110201,65000.00,104.180,3.000,,,,20110126,221847,1.00
B77CB360A57BC59E,S,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110126,130700,20110131,10000.00,100.798,5.133,,,,20110126,221847,1.00
992B1E670473414A,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110126,130744,20110131,5000.00,94.500,5.235,,,,20110126,221847,1.00
3BCEAC7692FDC06B,P,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110126,125314,20110131,1000000.00,99.380,5.050,,,,20110126,221847,1.00
3E021BBC2F5779AD,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110126,130739,20110131,30000.00,104.058,3.095,,,,20110126,221847,1.00
B94310251F68721F,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110126,130731,20110131,5000.00,101.867,0.752,,,,20110126,221847,1.00
5A8C67C3EBEC5514,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,130731,20110131,20000.00,103.000,7.508,,,,20110126,221847,1.00
65F31340D83527DF,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,130741,20110131,25000.00,100.375,5.198,,,,20110126,221847,1.00
164D71F950886861,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110126,130732,20110131,25000.00,88.212,6.362,,,,20110126,221847,1.00
EE313B6D9FA79870,S,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20110126,130731,20110131,20000.00,104.281,2.615,,,,20110126,221847,1.00
C1BDB0DDB86A2897,D,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20110126,123507,20110131,275000.00,83.976,,,,,20110126,221847,1.00
F3FAABBFBD25E422,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110126,130300,20110131,100000.00,100.000,6.050,,,,20110126,221847,1.00
88A031D96613B1F8,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,130753,20110131,150000.00,107.877,4.000,,,,20110126,221847,1.00
4BA3213E055D01C9,S,60534Q5F4,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.000,20120401,,,20110126,130739,20110131,30000.00,104.686,0.950,,,,20110126,221847,1.00
C6FC392291DFC565,S,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20110126,130739,20110131,60000.00,33.441,6.750,,,,20110126,221847,1.00
E3859FA15DE07018,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110126,130746,20110201,35000.00,100.750,4.935,,,,20110126,221847,1.00
598196F6B123C327,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110126,130731,20110131,5000.00,101.741,,,,,20110126,221847,1.00
64A3D9CBFA338632,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,130731,20110131,20000.00,102.000,,,,,20110126,221847,1.00
FDD1EC6B22F15651,P,723215FP9,PINELLAS CNTY FLA SWR REV ,20030101,4.750,20271001,,,20110126,130751,20110131,25000.00,91.346,5.552,,,,20110126,221847,1.00
383AAE9A9F6F4B91,D,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110126,130657,20110131,150000.00,105.156,,,,,20110126,221847,1.00
FFC1DBAD00E14D69,D,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20110126,130413,20110131,50000.00,87.329,,P,,,20110126,221847,1.00
45FAB1D5A545F17F,D,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20110126,130441,20110131,95000.00,82.471,,P,,,20110126,221847,1.00
9BBB62E9C5669F1F,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,130741,20110131,25000.00,98.750,,,,,20110126,221847,1.00
6DFE9AF8AF79205B,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110126,130732,20110131,25000.00,88.667,,,,,20110126,221847,1.00
59218166AB7E9FB9,D,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20110126,130739,20110131,60000.00,32.815,,,,,20110126,221847,1.00
80C13DB225D5DC45,D,60534Q5F4,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.000,20120401,,,20110126,130739,20110131,30000.00,104.185,,,,,20110126,221847,1.00
0EADFF982BF72F2F,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110126,130746,20110201,35000.00,100.000,,,,,20110126,221847,1.00
E679594626A41083,D,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20110126,130731,20110131,20000.00,103.531,,,,,20110126,221847,1.00
EF23FB8427FACBCD,D,723215FP9,PINELLAS CNTY FLA SWR REV ,20030101,4.750,20271001,,,20110126,130751,20110131,25000.00,91.805,,,,,20110126,221847,1.00
E37FE69169ABE3C0,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110126,130800,20110131,10000.00,101.197,5.060,,,,20110126,221847,1.00
0816B3F41C0EB966,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110126,130801,20110131,15000.00,90.922,6.100,,,,20110126,221847,1.00
1014E8320CBBACFD,S,265435BV8,DUNELLEN N J BRD ED ,20040215,4.300,20290715,,,20110126,130801,20110131,10000.00,89.400,5.200,,,,20110126,221847,1.00
CF0A190C6EA2BFF1,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110126,130754,20110131,10000.00,100.000,6.000,,,,20110126,221847,1.00
C61AF4F2A315A86F,D,544646ZK1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20130701,,,20110126,130700,20110131,400000.00,102.633,,,,,20110126,221847,1.00
8068B3E5D17F264D,S,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110126,130651,20110131,50000.00,98.500,5.135,,,,20110126,221847,1.00
43EE5AC5160F6E15,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20110126,130757,20110131,100000.00,99.995,5.250,,,,20110126,221847,1.00
0ACB734A67517CE3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,130759,20110202,25000.00,99.500,5.036,,,,20110126,221847,1.00
937F27F17B19B260,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110126,130529,20110131,5000.00,65.500,,,,,20110126,221847,1.00
5F11FAFA141330E4,D,08217PAR7,BENNETT PK & REC DIST COLO ,20031101,5.000,20231201,,,20110126,130627,20110131,300000.00,97.270,,S,,,20110126,221847,1.00
326ACBB8CB195369,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110126,130506,20110131,5000.00,98.700,,,,,20110126,221847,1.00
EFD9DBFF3DAA8C42,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110126,130433,20110131,5000.00,102.000,,,,,20110126,221847,1.00
AFBA2DD5AAB6746A,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110126,125752,20110131,250000.00,110.755,3.250,,,,20110126,221847,1.00
40159671A760CC3B,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110126,130800,20110131,45000.00,97.359,5.483,,,,20110126,221847,1.00
9E0627BB6FCEFAF4,S,6500346G1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,4.000,20251215,,,20110126,130752,20110201,15000.00,90.750,4.882,,,,20110126,221847,1.00
C7C83AE89C013DB1,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110126,130700,20110131,80000.00,100.572,5.654,,,,20110126,221847,1.00
D18733482CB5883A,P,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20110126,130731,20110131,25000.00,112.959,2.792,,,,20110126,221847,1.00
A4F498C458985A2C,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110126,130700,20110131,80000.00,100.571,,,,,20110126,221847,1.00
A2991D6B301D9D63,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110126,130730,20110131,90000.00,91.601,5.363,,,,20110126,221847,1.00
0FEE4D41E1A1063B,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110126,130802,20110131,15000.00,89.000,6.062,,,,20110126,221847,1.00
3C1520BB8BD18B6A,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110126,130807,20110217,100000.00,104.916,4.300,,,,20110126,221847,1.00
092BC421F49D71DC,P,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20110126,130758,20110131,25000.00,98.424,4.690,,,,20110126,221847,1.00
5DE5FBF4DE2058D5,D,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20110126,130403,20110131,25000.00,112.959,,P,,,20110126,221847,1.00
FADC6E1E5CF4F3B4,S,392254AZ1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.625,20131101,,,20110126,130807,20110131,45000.00,103.510,2.300,,,,20110126,221847,1.00
AC72C9D992673B39,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110126,130730,20110131,90000.00,91.601,,,,,20110126,221847,1.00
7FD64BEC4CEF5A57,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20110126,130758,20110131,25000.00,98.918,,,,,20110126,221847,1.00
58ECCA5360AF8919,D,871683BA5,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.500,20150501,,,20110126,130446,20110131,445000.00,104.128,,,,,20110126,221847,1.00
91F9C786E39631C7,D,392254AZ1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.625,20131101,,,20110126,130807,20110131,45000.00,103.035,,,,,20110126,221847,1.00
7688A50D0C8E97D5,P,544646ZK1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20130701,,,20110126,130700,20110131,400000.00,102.633,1.880,,,,20110126,221847,1.00
52A0611FD6033E58,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110126,130817,20110131,5000.00,102.700,5.269,,,,20110126,221847,1.00
6A0FCD1AC1174938,S,57586C3L7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.375,20180701,,,20110126,130817,20110131,5000.00,96.980,4.864,,,,20110126,221847,1.00
C58D80B53F7EDAB2,S,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20110126,130817,20110131,5000.00,98.314,4.700,,,,20110126,221847,1.00
B95528154EEA0B58,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110126,130810,20110131,50000.00,99.900,5.508,,,,20110126,221847,1.00
F662EF5F6EB0551B,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,130817,20110131,50000.00,100.600,4.920,,,,20110126,221847,1.00
ADDE7F6CECBD8DEA,D,298263H49,EULESS TEX REF,20110115,3.000,20160815,Y,,20110126,130000,20110224,200000.00,104.520,,,,Y,20110126,221847,1.00
867DC7E4326ABAB5,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20110126,130809,20110131,60000.00,94.902,5.000,,,,20110126,221847,1.00
A2B0CDB8FF78E73F,P,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20110126,130615,20110131,100000.00,102.102,0.830,,,,20110126,221847,1.00
34C196A75AD675DD,S,189414HC2,CLOVIS N MEX MUN SCH DIST ,20110301,2.000,20150801,Y,,20110126,130812,20110301,465000.00,100.632,1.850,,,Y,20110126,221847,1.00
3CCBE5ED5D5F7338,D,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20110126,130645,20110131,10000.00,81.000,,S,,,20110126,221847,1.00
4D0CA326AE322BA5,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110126,130432,20110131,150000.00,102.161,,P,,,20110126,221847,1.00
F5CA449BC3C44703,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,130710,20110131,1MM+,97.508,,P,,,20110126,221847,1.00
167E7C03F1CE3E51,D,258489TY9,DOTHAN ALA WTS,20050701,5.000,20150901,,,20110126,130810,20110131,40000.00,108.199,,S,,,20110126,221847,1.00
864B158437D0D23D,D,298263H31,EULESS TEX REF,20110115,3.000,20150815,Y,,20110126,130000,20110224,340000.00,104.982,,,,Y,20110126,221847,1.00
822A50965D5A8B13,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110126,130827,20110131,10000.00,93.000,5.764,,,,20110126,221847,1.00
01B43E0CD370C25C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110126,130819,20110131,5000.00,88.691,5.908,,,,20110126,221847,1.00
3FAE128625116370,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110126,130017,20110128,150000.00,93.362,6.929,,,,20110126,221847,1.00
47C630391531DF12,S,181126JK0,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20180101,,,20110126,130819,20110131,25000.00,114.265,2.723,,,,20110126,221847,1.00
CF8A798164F74945,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20110126,130821,20110131,10000.00,101.719,4.650,,,,20110126,221847,1.00
676DCE29DAFECB09,P,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20110126,130756,20110131,50000.00,110.985,2.119,,,,20110126,221847,1.00
2BD6093F1F764EC7,D,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20110126,130756,20110131,50000.00,110.985,,,,,20110126,221847,1.00
5FC8FF0FEC57505B,S,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20110126,130800,20110131,25000.00,109.254,1.702,,,,20110126,221847,1.00
71C1FFB176816839,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110126,130822,20110131,40000.00,102.181,3.250,,,,20110126,221847,1.00
82FD0002D486836A,S,871683BA5,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.500,20150501,,,20110126,130300,20110131,445000.00,104.128,2.470,,,,20110126,221847,1.00
D6D48D7DDA650D99,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,130826,20110128,15000.00,100.000,5.497,,,,20110126,221847,1.00
D7D45EEE2463D28A,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110126,130832,20110131,10000.00,105.217,4.885,,,,20110126,221847,1.00
C5A36E1BB47632E4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,130835,20110131,30000.00,103.250,7.486,,,,20110126,221847,1.00
283BC8F75E1A079C,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110126,130408,20110131,220000.00,105.029,2.793,,,,20110126,221847,1.00
F1911D7730F4E49E,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20110126,130828,20110131,55000.00,113.671,2.483,,,,20110126,221847,1.00
1AA6CDB025FD80BA,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,130827,20110131,10000.00,100.250,5.114,,,,20110126,221847,1.00
7CFF74CD7720DEA4,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110126,130822,20110131,250000.00,110.890,2.295,,,,20110126,221847,1.00
2B21A7431DA6577A,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110126,130158,20110131,25000.00,88.616,5.821,,,,20110126,221847,1.00
75BA1212BEE0D08B,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,130827,20110131,10000.00,98.500,,,,,20110126,221847,1.00
9D1D1F0506F3DB17,S,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20110126,130831,20110131,55000.00,93.517,5.000,,,,20110126,221847,1.00
006E9CCA142CCDEC,S,84247PAG6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20140701,,,20110126,130700,20110131,50000.00,108.478,2.400,,,,20110126,221847,1.00
CC1B0D5FF0803696,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20110126,130828,20110131,55000.00,112.421,,,,,20110126,221847,1.00
D9F4CF36C59B868D,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,130732,20110131,10000.00,105.258,,,,,20110126,221847,1.00
859BAA758E48AC7F,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,130729,20110131,10000.00,105.507,,,,,20110126,221847,1.00
588E6A7F70B43CA0,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110126,130000,20110127,25000.00,100.000,,,,,20110126,221847,1.00
DF104BAAC60A0545,S,475340HY4,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20260915,,,20110126,130839,20110131,10000.00,97.250,4.750,,,,20110126,221847,1.00
772742794C0ED805,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20110126,130829,20110131,15000.00,105.000,4.133,,,,20110126,221847,1.00
8168C5BB9F76D774,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110126,130835,20110202,15000.00,103.935,5.472,,,,20110126,221847,1.00
EDD4774A67B9B733,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,130825,20110131,10000.00,97.112,5.210,,,,20110126,221847,1.00
EBEBD612CE3495B3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110126,130731,20110128,25000.00,100.000,6.050,,,,20110126,221847,1.00
D2ABD21E17A057E3,S,40579NAX4,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,5.000,20110901,,,20110126,130743,20110131,50000.00,101.870,1.761,,,,20110126,221847,1.00
794CCC4C0F4391D4,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110126,130815,20110127,80000.00,84.375,3.802,,,,20110126,221847,1.00
763B43FB0DB8EF3C,D,298263G99,EULESS TEX REF,20110115,2.000,20130815,Y,,20110126,130000,20110224,635000.00,102.064,,,,Y,20110126,221847,1.00
C2401A2CAEF8E7D6,P,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110126,130718,20110131,1MM+,101.892,3.780,,,,20110126,221847,1.00
5660B2EE98389D93,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20110126,130548,20110131,250000.00,104.427,,P,,,20110126,221847,1.00
82DB4AC9EF94CEB1,D,67868UDB6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.220,20181101,,,20110126,130456,20110131,225000.00,101.750,,P,,,20110126,221847,1.00
40CE06354F03EC75,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110126,130333,20110131,500000.00,83.976,,P,,,20110126,221847,1.00
B2F5EACA0896E331,D,56052ANR3,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20130715,,,20110126,130805,20110131,1000000.00,96.818,,P,,,20110126,221847,1.00
AF933375F89FC9CC,P,130628E71,CALIFORNIA ST UNREFUNDED BAL,19950301,5.750,20150301,,,20110126,130846,20110128,5000.00,99.000,6.027,,,,20110126,221847,1.00
2F68F09A4D3EAFF8,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20110126,130842,20110131,25000.00,90.000,4.893,,,,20110126,221847,1.00
756BB94EF30D3F8F,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,130313,20110131,10000.00,102.747,5.147,,,,20110126,221847,1.00
E5D5DF04582B2670,S,602368YT3,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER F,20110215,2.000,20130601,Y,,20110126,130700,20110215,125000.00,101.918,1.150,,,,20110126,221847,1.00
6AF6669C3CAD7C09,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110126,130839,20110131,50000.00,97.123,,,,,20110126,221847,1.00
EC415E1B060E4937,S,189414HK4,CLOVIS N MEX MUN SCH DIST ,20110301,3.350,20220801,Y,,20110126,130823,20110301,500000.00,100.000,3.350,,,Y,20110126,221847,1.00
3E34D4788F2A9DD5,S,189414HM0,CLOVIS N MEX MUN SCH DIST ,20110301,3.550,20240801,Y,,20110126,130832,20110301,750000.00,100.000,3.550,,,Y,20110126,221847,1.00
507EC235A5042A03,S,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20110126,130835,20110131,25000.00,101.875,0.489,,,,20110126,221847,1.00
8173A7155139B30F,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110126,130850,20110131,20000.00,107.739,3.720,,,,20110126,221847,1.00
0C9AE84CD518F51D,D,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20110126,130800,20110131,625000.00,110.837,,,,,20110126,221847,1.00
6361D17D38EAB431,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20110126,130300,20110131,25000.00,110.644,1.300,,,,20110126,221847,1.00
9DCF16DB55B6A0F8,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110126,130850,20110131,20000.00,105.863,,,,,20110126,221847,1.00
743F9F388641BB09,P,67884WAA7,OKLAHOMA DEV FIN AUTH VAR-REF-INVERNESS VLG PJ-SER A,20071129,,20420101,,,20110126,130811,20110126,1MM+,100.000,,,,,20110126,221847,1.00
22578FA89678C6B9,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110126,130854,20110131,75000.00,103.000,6.583,,,,20110126,221847,1.00
D1F7A68DE5F6DABD,S,189414HD0,CLOVIS N MEX MUN SCH DIST ,20110301,2.000,20160801,Y,,20110126,130842,20110301,325000.00,99.983,2.003,,,Y,20110126,221847,1.00
D5A2DC34CC944B8F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,130422,20110131,1MM+,100.449,,,,,20110126,221847,1.00
1A73A5FDE2920C4D,P,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20110126,130800,20110131,625000.00,110.837,1.720,,,,20110126,221847,1.00
4E9E6DD40FC40660,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110126,095359,20110131,10000.00,96.625,5.496,,,,20110126,221847,1.00
08F196600CB1348D,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110126,130849,20110131,35000.00,98.130,5.145,,,,20110126,221847,1.00
01B8E4E5B680C1AD,S,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20110126,130556,20110131,200000.00,102.500,4.434,,,,20110126,221847,1.00
D46307BED0413B39,S,864031FG9,STURBRIDGE MASS MUN PURP LN,20090801,4.000,20210801,,,20110126,130851,20110131,5000.00,103.748,3.487,,,,20110126,221847,1.00
3E4CCD2E4B50318F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110126,130900,20110131,40000.00,98.835,6.115,,,,20110126,221847,1.00
B178253B18DD80F5,D,864031FG9,STURBRIDGE MASS MUN PURP LN,20090801,4.000,20210801,,,20110126,130851,20110131,5000.00,103.747,,,,,20110126,221847,1.00
ECF948BC1EB81D4F,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110126,130658,20110131,150000.00,107.832,2.331,,,,20110126,221847,1.00
4B6E256041076E7D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,130859,20110131,20000.00,101.500,4.786,,,,20110126,221847,1.00
079663EAC37DE4FD,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110126,130900,20110131,15000.00,88.000,5.993,,,,20110126,221847,1.00
17021B030C2E5031,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110126,130300,20110131,85000.00,100.000,6.050,,,,20110126,221847,1.00
AE9834BEAAE6FA57,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,130900,20110131,100000.00,97.396,5.206,,,,20110126,221847,1.00
7597EDFA60B08C42,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,130900,20110131,50000.00,97.385,5.207,,,,20110126,221847,1.00
A437511CEF4AEB10,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,130900,20110131,25000.00,97.396,5.206,,,,20110126,221847,1.00
E20B76F9985BB3A9,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110126,130849,20110131,35000.00,98.130,,,,,20110126,221847,1.00
7F5757C9FDE63F7E,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,130900,20110131,20000.00,100.371,4.424,,,,20110126,221847,1.00
32EDD8B4FB7DD0AB,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,130900,20110131,100000.00,97.396,5.206,,,,20110126,221847,1.00
2708070A7A445B5A,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,130900,20110131,25000.00,95.160,5.390,,,,20110126,221847,1.00
F9F74502B5D3D653,S,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20110126,130900,20110131,10000.00,97.902,1.825,,,,20110126,221847,1.00
D9D5AE71CB4A5067,S,392329BL1,GREATER RICHMOND CONVENTION REF,20050316,5.000,20210615,,,20110126,130904,20110131,40000.00,103.500,4.116,,,,20110126,221847,1.00
FE34613BAFD35C51,S,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20110126,130904,20110131,15000.00,96.000,5.434,,,,20110126,221847,1.00
1A676E3C90373602,P,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20110126,130913,20110131,10000.00,100.449,4.840,,,,20110126,221847,1.00
3BE69CC099CB91F7,S,67884WAA7,OKLAHOMA DEV FIN AUTH VAR-REF-INVERNESS VLG PJ-SER A,20071129,,20420101,,,20110126,130844,20110126,1MM+,100.000,,,,,20110126,221847,1.00
986B998FBF85866D,D,906365BN0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20120601,,,20110126,130758,20110131,150000.00,100.090,,S,,,20110126,221847,1.00
860F1E7C40BDF897,P,709221FZ3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20171201,,,20110126,130906,20110131,50000.00,110.675,1.394,,,,20110126,221847,1.00
7AF459E8EAD71931,S,709221FZ3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20171201,,,20110126,130907,20110131,50000.00,110.875,1.326,,,,20110126,221847,1.00
6E35681E05AC3476,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110126,130623,20110131,1MM+,97.855,5.670,,,,20110126,221847,1.00
225D400A7A83D6B0,D,455114ED6,INDIANA ST UNIV REVS HSG & DINING-SER A,20091119,4.000,20190401,,,20110126,130750,20110131,125000.00,99.614,,P,,,20110126,221847,1.00
137B817CC0B41EB9,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110126,130723,20110131,150000.00,98.385,,P,,,20110126,221847,1.00
065A0BBADEE58607,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,130746,20110131,500000.00,95.895,,,,,20110126,221847,1.00
CA3492D96E30FBCA,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110126,130610,20110131,20000.00,97.507,,S,,,20110126,221847,1.00
A1A488F25FDFD974,D,472069AH6,JAY SCH CORP IND ,20000201,5.300,20150115,,,20110126,130824,20110131,100000.00,100.499,,P,,,20110126,221847,1.00
705CFCEDFAAC12A5,D,864031FG9,STURBRIDGE MASS MUN PURP LN,20090801,4.000,20210801,,,20110126,130859,20110131,5000.00,103.747,,,,,20110126,221847,1.00
5EE96AEAC320946C,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110126,130854,20110131,75000.00,101.000,,,,,20110126,221847,1.00
FEF14287E1AD648C,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110126,130526,20110131,1MM+,97.990,,,,,20110126,221847,1.00
DB3E668CD4480C4F,P,799017DV7,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20160901,,,20110126,130852,20110131,200000.00,108.928,2.385,,,,20110126,221847,1.00
9A83AFC6C7C83841,S,298263L36,EULESS TEX CTFS OBLIG,20110115,4.250,20300815,Y,,20110126,130300,20110224,450000.00,99.343,4.300,,,Y,20110126,221847,1.00
93097954F8DCFCBA,S,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20110126,130302,20110131,250000.00,106.267,1.000,,,,20110126,221847,1.00
BEDE47AE19612290,S,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110126,130833,20110131,10000.00,102.000,2.366,,,,20110126,221847,1.00
C1077D71619EECCB,S,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110126,130913,20110131,1000000.00,101.000,4.865,,,,20110126,221847,1.00
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16E79D18B248342F,S,371608GV6,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,4.250,20110401,,,20110126,130836,20110128,625000.00,100.672,0.402,,,,20110126,221847,1.00
83CDA935972F2CAC,D,298263H80,EULESS TEX REF,20110115,4.000,20200815,Y,,20110126,130716,20110224,500000.00,106.073,,,,Y,20110126,221847,1.00
87EDD675EBF2B42E,S,189414HE8,CLOVIS N MEX MUN SCH DIST ,20110301,2.500,20170801,Y,,20110126,130853,20110301,325000.00,100.000,2.500,,,Y,20110126,221847,1.00
730E261FD2E6A094,S,189414HF5,CLOVIS N MEX MUN SCH DIST ,20110301,2.700,20180801,Y,,20110126,130905,20110301,430000.00,100.000,2.700,,,Y,20110126,221847,1.00
E0DD00CF69BF92CF,D,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110126,130913,20110131,1000000.00,100.000,,,,,20110126,221847,1.00
0D59FCB9FA82B8CF,D,181126JK0,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20180101,,,20110126,130817,20110131,25000.00,111.890,,,,,20110126,221847,1.00
F4B7E52DC01D272A,D,181126JK0,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20180101,,,20110126,130813,20110131,25000.00,112.140,,,,,20110126,221847,1.00
9CFDF718FD77906D,P,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20110126,130900,20110131,15000.00,81.091,6.750,,,,20110126,221847,1.00
6B2E0A9B5CE5491F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110126,130921,20110131,5000.00,88.310,6.150,,,,20110126,221847,1.00
5D58F56687D074AF,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110126,130921,20110131,10000.00,95.400,6.001,,,,20110126,221847,1.00
DB404015A7F01820,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110126,130921,20110131,5000.00,90.200,5.835,,,,20110126,221847,1.00
01E078377BA6FBBF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110126,130751,20110128,250000.00,100.000,6.050,,,,20110126,221847,1.00
7E027BEC6D4A8F60,P,137177KK6,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20180401,,,20110126,130908,20110131,250000.00,101.551,3.473,,,,20110126,221847,1.00
7AF3253B1CBD18EA,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,130916,20110131,10000.00,97.112,5.210,,,,20110126,221847,1.00
05E486012B1478A4,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20110126,130906,20110131,15000.00,100.730,3.238,,,,20110126,221847,1.00
D0A2820FB61A8663,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20110126,130830,20110131,20000.00,79.926,6.500,,,,20110126,221847,1.00
6BABD44A9BDE8C19,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,130919,20110131,100000.00,100.600,4.920,,,,20110126,221847,1.00
7B71FF70A8FA14E7,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110126,130929,20110131,10000.00,100.000,4.999,,,,20110126,221847,1.00
7F2536D7C6C32F47,P,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20110126,130617,20110131,1000000.00,106.048,2.087,,,,20110126,221847,1.00
3C888447DBF0E319,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110126,130918,20110131,10000.00,94.107,5.587,,,,20110126,221847,1.00
846C754219833480,S,164195FH7,CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS,20080501,4.125,20310201,,,20110126,130923,20110131,15000.00,83.874,5.460,,,,20110126,221847,1.00
879977230FEF803E,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20110126,130917,20110128,25000.00,97.925,5.150,,,,20110126,221847,1.00
543C075568B725AD,P,306468AP4,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.250,20180801,,,20110126,130452,20110131,25000.00,106.727,1.498,,,,20110126,221847,1.00
858C0107D7AEFCED,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110126,130918,20110131,10000.00,92.482,,,,,20110126,221847,1.00
E283F6520355B111,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110126,130932,20110131,15000.00,64.094,5.250,,,,20110126,221847,1.00
97D888B6E00EB389,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20110126,130934,20110131,55000.00,98.400,6.289,,,,20110126,221847,1.00
EF8CF2C23E2A212B,D,731125HM5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,4.000,20130101,,,20110126,130910,20110131,20000.00,100.847,,S,,,20110126,221847,1.00
51293D2C826E144A,S,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20110126,130932,20110131,15000.00,105.024,0.745,,,,20110126,221847,1.00
18F720B7222254F3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110126,130929,20110131,10000.00,95.375,5.366,,,,20110126,221847,1.00
12FB867BF292C6B2,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110126,130800,20110131,25000.00,98.057,,,,,20110126,221847,1.00
073E4BA5AC4E09D7,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110126,130800,20110131,95000.00,99.125,,,,,20110126,221847,1.00
CC0381DE190C2C32,D,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20110126,130933,20110131,25000.00,100.750,,,,,20110126,221847,1.00
3FDD4FC6B7EBAE50,D,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20110126,130425,20110131,75000.00,110.292,,,,,20110126,221847,1.00
A1A62EEC23692C25,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,130941,20110131,10000.00,103.250,7.486,,,,20110126,221847,1.00
EB6F5D489E30426C,S,797355XU3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20170701,,,20110126,130925,20110131,10000.00,105.656,2.635,,,,20110126,221847,1.00
D9F36B5033B55C7D,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,130927,20110131,10000.00,99.750,5.018,,,,20110126,221847,1.00
B041E09A002ADF19,P,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20110126,130925,20110131,20000.00,110.550,1.872,,,,20110126,221847,1.00
4B087FEC15E191E8,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20110126,130926,20110131,20000.00,110.750,1.816,,,,20110126,221847,1.00
436599E57C2A99BB,D,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20110126,130914,20110131,15000.00,100.622,,,,,20110126,221847,1.00
B219E250178FEB92,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,130422,20110131,1MM+,100.542,1.502,,,,20110126,221847,1.00
6264AC73AE7B1758,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110126,130754,20110126,1MM+,100.000,0.000,,,,20110126,221847,1.00
17E0E20A74B09D18,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110126,130754,20110126,1MM+,100.000,0.000,,,,20110126,221847,1.00
452B46895D811537,S,189414HG3,CLOVIS N MEX MUN SCH DIST ,20110301,2.850,20190801,Y,,20110126,130918,20110301,575000.00,100.000,2.850,,,Y,20110126,221847,1.00
7F3986C6DD1378CF,S,189414HH1,CLOVIS N MEX MUN SCH DIST ,20110301,3.050,20200801,Y,,20110126,130929,20110301,300000.00,100.000,3.050,,,Y,20110126,221847,1.00
6E776CFEF7F809D8,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110126,130932,20110131,15000.00,63.219,,,,,20110126,221847,1.00
8C0E23ECDE1A0A5A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,130945,20110131,50000.00,93.950,5.555,,,,20110126,221847,1.00
6B93EF91E759AE29,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,130917,20110131,10000.00,99.812,5.638,,,,20110126,221847,1.00
E2C7B2203CC5778C,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20110126,130900,20110131,20000.00,98.777,5.365,,,,20110126,221847,1.00
74C002B0D073BD06,S,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110126,130922,20110131,10000.00,107.839,4.000,,,,20110126,221847,1.00
ABE31EC982844D8F,S,503651AF8,LA MESA CALIF CTFS PARTN TAXABLE-CIVIC CTR PROJ-SER A,20060809,5.820,20160801,,,20110126,130923,20110131,15000.00,106.219,4.530,,,,20110126,221847,1.00
880D93BEECD5EDF5,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,130944,20110131,100000.00,99.743,5.020,,,,20110126,221847,1.00
D487507E54C2602C,S,432308VT8,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20151001,,,20110126,130936,20110131,30000.00,110.017,2.700,,,,20110126,221847,1.00
8103ACE46978830D,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20110126,130936,20110131,10000.00,95.156,4.803,,,,20110126,221847,1.00
ADA79386CCBD759F,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20110126,130900,20110131,20000.00,98.777,,,,,20110126,221847,1.00
06A876747C6BED1A,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20110126,130933,20110131,10000.00,91.674,5.339,,,,20110126,221847,1.00
F49824D2D74523B6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110126,130932,20110131,50000.00,98.950,5.622,,,,20110126,221847,1.00
099A4526D80BE852,P,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20110126,130929,20110131,70000.00,79.800,6.335,,,,20110126,221847,1.00
98D665703212A7E8,D,432308VT8,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20151001,,,20110126,130936,20110131,30000.00,108.767,,,,,20110126,221847,1.00
EBB55D421A88861E,P,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20110126,130935,20110131,50000.00,66.731,7.367,,,,20110126,221847,1.00
551F9AF9F4FFF342,S,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20110126,130936,20110131,25000.00,100.500,1.364,,,,20110126,221847,1.00
8806CE24C2659156,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110126,130936,20110131,10000.00,93.750,6.458,,,,20110126,221847,1.00
F91B36DC217E71D9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110126,130942,20110131,10000.00,85.625,6.194,,,,20110126,221847,1.00
F21A104F6DD18043,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110126,130932,20110131,10000.00,105.406,3.142,,,,20110126,221847,1.00
1DAF1EF2FA5BA7FE,D,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20110126,130936,20110131,10000.00,93.406,,,,,20110126,221847,1.00
389A9802C25CDA45,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20110126,130400,20110131,100000.00,110.644,1.300,,,,20110126,221847,1.00
9E77A72466DC0A95,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110126,130413,20110128,150000.00,97.004,6.768,,,,20110126,221847,1.00
9743214211721C01,S,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20110126,130942,20110131,40000.00,103.624,1.976,,,,20110126,221847,1.00
208A82B953143224,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20110126,130943,20110131,10000.00,103.951,0.828,,,,20110126,221847,1.00
EC1184A5D577429F,S,59259NYB3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20111115,,,20110126,130950,20110131,20000.00,101.765,0.751,,,,20110126,221847,1.00
38EDAC71E395EA0D,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110126,130951,20110131,25000.00,91.888,5.614,,,,20110126,221847,1.00
E6ACFBBD470CA923,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110126,130422,20110131,1MM+,100.542,1.502,,,,20110126,221847,1.00
CF2643E6B4FF90C9,D,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20110126,130800,20110131,250000.00,106.267,,,,,20110126,221847,1.00
C6A3E4060AD9D413,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110126,130710,20110131,25000.00,96.000,,S,,,20110126,221847,1.00
F0E08D9F61036EA6,D,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110126,130600,20110131,900000.00,102.426,,,,,20110126,221847,1.00
9A9B78693645FEDC,D,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20110126,130938,20110131,10000.00,89.652,,,,,20110126,221847,1.00
8F1CCA3FAC3A4225,D,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20110126,130932,20110131,15000.00,104.724,,,,,20110126,221847,1.00
CF49662CA52C58FE,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110126,130932,20110131,10000.00,105.306,,,,,20110126,221847,1.00
6CA8143E8E3D1368,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,130956,20110131,5000.00,99.676,5.022,,,,20110126,221847,1.00
1629A5B85DF5B579,P,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110126,125705,20110131,50000.00,48.725,6.351,,,,20110126,221847,1.00
2ADBBC5BED76B958,S,298263K94,EULESS TEX CTFS OBLIG,20110115,4.125,20280815,Y,,20110126,130817,20110224,415000.00,99.076,4.200,,,Y,20110126,221847,1.00
B9EB6F6BF3FC8B2B,D,975833AP9,WINTER HAVEN FLA SALES TAX REV ,20020201,4.500,20151001,,,20110126,130850,20110131,415000.00,102.725,,S,,,20110126,221847,1.00
8C58D898A051221B,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20110126,115533,20110131,25000.00,107.034,,,,,20110126,221847,1.00
A9FCA3874A80F338,S,307489HQ0,FARGO N D PK DIST REF IMPT,20061115,3.650,20130501,,,20110126,130845,20110131,50000.00,104.059,1.800,,,,20110126,221847,1.00
BB677EBDCD2B9E42,S,307489HQ0,FARGO N D PK DIST REF IMPT,20061115,3.650,20130501,,,20110126,130855,20110131,125000.00,104.059,1.800,,,,20110126,221847,1.00
0524E7F66DE3511E,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110126,130943,20110131,5000.00,91.780,5.600,,,,20110126,221847,1.00
99E7E0BA6D4A30B6,S,88880TBP0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20200601,,,20110126,130952,20110131,25000.00,100.000,3.998,,,,20110126,221847,1.00
FE322E12BB493DDF,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110126,130955,20110131,20000.00,107.145,4.000,,,,20110126,221847,1.00
FC178BAECD8A972A,D,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20110126,130850,20110131,10000.00,103.453,,,,,20110126,221847,1.00
73A85CBBB292AE1E,S,186126QC5,CLEVELAND HEIGHTS OHIO ,20010401,4.500,20131201,,,20110126,130948,20110131,10000.00,102.847,1.058,,,,20110126,221847,1.00
A7B219020BEBE401,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110126,130951,20110128,275000.00,107.297,0.890,,,,20110126,221847,1.00
678A59F3DD569CB7,S,684515PG8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20170101,,,20110126,130952,20110131,25000.00,104.472,3.014,,,,20110126,221847,1.00
03641BFF35DF86E0,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110126,130951,20110128,275000.00,107.353,0.850,,,,20110126,221847,1.00
11FAE1A9C8FDE943,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110126,130954,20110131,20000.00,105.318,7.143,,,,20110126,221847,1.00
6464DD87C6431723,S,697634YL1,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20330801,,,20110126,130543,20110131,200000.00,22.848,6.670,,,,20110126,221847,1.00
AFBB77C624631078,S,189414HJ7,CLOVIS N MEX MUN SCH DIST ,20110301,3.200,20210801,Y,,20110126,130941,20110301,440000.00,100.000,3.200,,,Y,20110126,221847,1.00
3B0AE632CD2A4209,S,189414GZ2,CLOVIS N MEX MUN SCH DIST ,20110301,2.850,20120801,Y,,20110126,130950,20110301,510000.00,102.881,0.800,,,Y,20110126,221847,1.00
D964C57E8F491E7B,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110126,131000,20110201,75000.00,101.192,4.972,,,,20110126,221847,1.00
2AFE940A56521E02,S,85732GHB9,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,3.500,20170801,,,20110126,131005,20110131,25000.00,101.653,3.216,,,,20110126,221847,1.00
384EAE2FC0C4EA48,D,684515PG8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20170101,,,20110126,130952,20110131,25000.00,103.222,,,,,20110126,221847,1.00
19F25F8B6DD739D6,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110126,130953,20110131,10000.00,108.965,,,,,20110126,221847,1.00
61D7EDC1F89A529A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110126,130954,20110131,20000.00,104.193,,,,,20110126,221847,1.00
925D78CA8C743F14,D,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110126,131002,20110131,50000.00,94.051,,,,,20110126,221847,1.00
DEC39A5C55C18972,S,801889HP4,SANTA FE CNTY N MEX SER A,20051206,4.000,20170701,,,20110126,131000,20110131,10000.00,104.901,2.812,,,,20110126,221847,1.00
8C82884080F76B8D,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,131000,20110131,20000.00,97.396,5.206,,,,20110126,221847,1.00
34C87FCB0E589C6F,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20110126,131009,20110131,15000.00,99.100,5.773,,,,20110126,221847,1.00
68B785709A1FC7D6,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110126,131005,20110131,40000.00,102.181,3.250,,,,20110126,221847,1.00
9B64ECC3FBB88112,S,697634YL1,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20330801,,,20110126,130858,20110131,200000.00,22.848,6.670,,,,20110126,221847,1.00
D2F20DBC53EF4EE3,S,30747MXB7,FARGO N D REF IMPT-SER E,20081215,4.000,20150501,,,20110126,130700,20110131,50000.00,107.684,2.100,,,,20110126,221847,1.00
14C2340C3679CAC7,P,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20110126,130959,20110131,40000.00,98.500,5.574,,,,20110126,221847,1.00
4FDE4B5BAB08940D,S,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20110126,131004,20110131,25000.00,100.500,5.026,,,,20110126,221847,1.00
2658E287B32571DF,D,544646ZK1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20130701,,,20110126,131000,20110131,400000.00,102.683,,,,,20110126,221847,1.00
BA43BDAE5A23336D,P,548253B93,LOWER MERION TWP PA SER A,20050315,4.000,20140415,,,20110126,131001,20110131,25000.00,107.425,1.613,,,,20110126,221847,1.00
AB4DFCA6182D55B7,S,548253B93,LOWER MERION TWP PA SER A,20050315,4.000,20140415,,,20110126,131001,20110131,25000.00,107.625,1.552,,,,20110126,221847,1.00
27CFEC0C0EFA7DB5,D,30747MXB7,FARGO N D REF IMPT-SER E,20081215,4.000,20150501,,,20110126,130500,20110131,50000.00,107.684,,,,,20110126,221847,1.00
2864C49536C2EA24,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110126,131008,20110131,40000.00,105.300,4.111,,,,20110126,221847,1.00
256182FC4A7976A0,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110126,131014,20110131,20000.00,102.322,4.490,,,,20110126,221847,1.00
CB07DDFC594EB191,S,306468AP4,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.250,20180801,,,20110126,131003,20110131,25000.00,107.427,1.224,,,,20110126,221847,1.00
CE096DD5B8FD5F50,D,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20110126,130959,20110131,40000.00,99.500,,,,,20110126,221847,1.00
B9ACB2CA79FB7349,D,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20110126,131004,20110131,25000.00,99.500,,,,,20110126,221847,1.00
3D14559A57F13E54,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110126,130539,20110131,1MM+,89.012,6.050,,,,20110126,221847,1.00
C725CCF15837391F,P,05753PAK8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20180915,,,20110126,130955,20110131,150000.00,106.800,3.827,,,,20110126,221847,1.00
1431AF107265C4CE,S,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20110126,131008,20110131,15000.00,100.500,5.026,,,,20110126,221847,1.00
2A9CEB44D7C83EE0,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20110126,131014,20110131,10000.00,84.676,5.721,,,,20110126,221847,1.00
13A8EAAC03557B98,D,490881AK5,KENTLAND-JEFFERSON TWP IND PUB ,20080821,4.500,20130715,,,20110126,130846,20110131,50000.00,98.880,,P,,,20110126,221847,1.00
944B9B897DE28D17,D,799017DV7,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20160901,,,20110126,130851,20110131,200000.00,109.100,,S,,,20110126,221847,1.00
1DDB9512D5B7ED6A,P,59469CX32,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PACKAGING PROJ,20010110,,20260101,,,20110126,130826,20110126,95000.00,100.000,,,,,20110126,221847,1.00
C36BFFA1676F8C8F,S,455063JC2,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20120701,,,20110126,130959,20110131,10000.00,105.348,1.181,,,,20110126,221847,1.00
12D30CA04859E7CB,S,59469CX32,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PACKAGING PROJ,20010110,,20260101,,,20110126,130852,20110126,95000.00,100.000,,,,,20110126,221847,1.00
B8DD1009122F1D6A,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,131000,20110131,20000.00,100.234,4.938,,,,20110126,221847,1.00
0982DA14D1F585BE,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20110126,130724,20110126,100000.00,100.000,,,,,20110126,221847,1.00
D376B41FC9F2CFB9,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20110126,130757,20110126,100000.00,100.000,,,,,20110126,221847,1.00
70F799B47AF1CFAA,S,953523BU0,WEST JORDAN UTAH INDL DEV REV VAR-PENCO PRODS INC PROJ,19990427,,20190401,,,20110126,130918,20110126,200000.00,100.000,,,,,20110126,221847,1.00
01A73DF0725F968C,S,122134BE8,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.000,20160401,,,20110126,131019,20110131,20000.00,106.033,2.467,,,,20110126,221847,1.00
FC78EF792E260FA5,P,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20110126,131008,20110131,70000.00,87.224,6.247,,,,20110126,221847,1.00
87CE07897709A610,D,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20110126,130912,20110131,25000.00,93.755,,P,,,20110126,221847,1.00
CC4D81AC01B6E82B,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110126,130929,20110131,25000.00,94.250,,P,,,20110126,221847,1.00
B3751A247F388B09,S,597851WB6,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,4.500,20150215,,,20110126,131010,20110131,30000.00,112.071,1.414,,,,20110126,221847,1.00
FB4A3B262C251B49,S,8104532W9,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,3.000,20150701,Y,,20110126,130700,20110209,425000.00,105.350,1.730,,,,20110126,221847,1.00
22619140DBAFAA84,D,13078YFW0,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.125,20220902,,,20110126,130939,20110131,40000.00,89.500,,P,,,20110126,221847,1.00
F2ED25D5A50BCC0B,D,49804MDB9,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,6.200,20301201,,,20110126,130945,20110131,500000.00,97.017,,S,,,20110126,221847,1.00
9AD4215356132964,D,122134BE8,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.000,20160401,,,20110126,131020,20110131,20000.00,104.233,,,,,20110126,221847,1.00
7C886E0B7C69A4A9,D,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20110126,131008,20110131,15000.00,99.500,,,,,20110126,221847,1.00
98CF8A274BF051AC,S,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20110126,131022,20110131,25000.00,93.994,4.772,,,,20110126,221847,1.00
CDB882DC1D974A73,D,455063JC2,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20120701,,,20110126,130959,20110131,10000.00,105.247,,,,,20110126,221847,1.00
D5FA5B1F7C3CC486,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,131000,20110131,20000.00,97.315,,,,,20110126,221847,1.00
708F2696C9293697,P,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20110126,131016,20110131,25000.00,98.900,5.109,,,,20110126,221847,1.00
C5751FED4D6FE360,S,8805572K8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20150501,,,20110126,131016,20110131,200000.00,108.789,1.840,,,,20110126,221847,1.00
8F000F9C1851DBE7,D,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110126,120000,20110215,1000000.00,97.909,,,,,20110126,221847,1.00
0FF5CE24BD4B66D6,S,189414HB4,CLOVIS N MEX MUN SCH DIST ,20110301,2.000,20140801,Y,,20110126,131003,20110301,455000.00,101.658,1.500,,,Y,20110126,221847,1.00
98D05C61C2AD4EFF,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,130900,20110131,10000.00,97.611,,,,,20110126,221847,1.00
2BB154CE570635F4,S,544646ZK1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20130701,,,20110126,131000,20110131,400000.00,102.683,1.859,,,,20110126,221847,1.00
3CCFE7AED13F9FCD,S,186126QC5,CLEVELAND HEIGHTS OHIO ,20010401,4.500,20131201,,,20110126,131020,20110131,15000.00,102.847,1.058,,,,20110126,221847,1.00
0852393DBA6F1541,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110126,130956,20110131,10000.00,80.235,5.600,,,,20110126,221847,1.00
4F022B64B2112FD9,S,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20110126,130425,20110131,75000.00,111.417,1.957,,,,20110126,221847,1.00
6801DFD2DE430EB3,S,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110126,130744,20110223,180000.00,99.300,,,,,20110126,221847,1.00
73A8938DA4C8E386,S,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110126,130719,20110223,45000.00,99.300,,,,,20110126,221847,1.00
FE7CB7DE0439AC55,S,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110126,130747,20110223,25000.00,99.300,,,,,20110126,221847,1.00
A378412839FB8D94,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110126,130731,20110131,50000.00,98.750,5.099,,,,20110126,221847,1.00
76D98D1B5F47194A,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,131000,20110131,20000.00,97.250,,,,,20110126,221847,1.00
65E77094E66B80E9,D,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20110126,130940,20110131,40000.00,103.348,,,,,20110126,221847,1.00
0649AF8FF9F82026,D,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20110126,130932,20110131,40000.00,103.473,,,,,20110126,221847,1.00
4BAE2470FAF585F6,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110126,130740,20110131,25000.00,105.882,,,,,20110126,221847,1.00
1CF02D4A7840D0B8,S,857535KZ0,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.600,20230701,,,20110126,131025,20110131,10000.00,104.893,2.500,,,,20110126,221847,1.00
6F135C9DCDFE40CD,P,935205PF5,WARREN CNTY TENN REF,20010901,5.000,20120601,,,20110126,131000,20110131,125000.00,104.900,1.280,,,,20110126,221847,1.00
ACA78BDDAADAEFBE,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110126,130939,20110131,75000.00,101.000,,,,,20110126,221847,1.00
B8AA58BD9B77CC7A,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110126,131043,20110131,10000.00,55.916,5.504,,,,20110126,221847,1.00
3DB55A48D6FDC7CF,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20110126,131021,20110131,25000.00,103.633,3.350,,,,20110126,221847,1.00
9CACBB9C7117DFAA,S,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20110126,131025,20110131,25000.00,98.809,4.062,,,,20110126,221847,1.00
DB4A79E69BDC788B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,131029,20110131,10000.00,105.607,3.975,,,,20110126,221847,1.00
1E1F41633360A879,P,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20110126,131030,20110131,50000.00,106.800,1.392,,,,20110126,221847,1.00
0C6E561A6AF78EAA,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20110126,131031,20110131,50000.00,107.000,1.290,,,,20110126,221847,1.00
89DD0749AB61F7CC,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110126,131032,20110131,25000.00,99.600,5.283,,,,20110126,221847,1.00
1A098011B7E3DB0E,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110126,131046,20110131,10000.00,100.694,3.873,,,,20110126,221847,1.00
56536CA8D3A620A7,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110126,130952,20110131,265000.00,97.724,4.550,,,,20110126,221847,1.00
90D8C23CD40DDC3D,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20110126,130945,20110131,15000.00,97.750,,,,,20110126,221847,1.00
75C9AEB11454556C,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20110126,130943,20110131,15000.00,98.000,,,,,20110126,221847,1.00
D51148C19F9A9D76,D,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20110126,131000,20110131,625000.00,110.887,,,,,20110126,221847,1.00
5F8E0A058B19DA68,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110126,131046,20110131,10000.00,99.569,,,,,20110126,221847,1.00
0F898DDEBD07174F,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,131043,20110131,250000.00,100.000,5.000,,,,20110126,221847,1.00
FB8FFB4D058BD022,S,867578PJ9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20170901,,,20110126,131046,20110131,10000.00,107.198,2.795,,,,20110126,221847,1.00
4AE99EBB3436AC08,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,131041,20110223,10000.00,100.375,5.167,,,,20110126,221847,1.00
7F08223A3E6FC5D6,P,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110126,124100,20110131,10000.00,101.204,4.710,,,,20110126,221847,1.00
425C1170D6953B31,D,452676DY2,IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1,20070214,4.750,20240901,,,20110126,130304,20110131,25000.00,74.614,,,,,20110126,221847,1.00
C2551DAFA910C2F5,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20110126,131024,20110131,25000.00,103.633,,,,,20110126,221847,1.00
4790D395A2F5256A,D,4140184D0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20181001,,,20110126,130500,20110131,55000.00,113.771,,,,,20110126,221847,1.00
8A2C6BE2743A1770,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110126,130912,20110131,25000.00,79.222,,,,,20110126,221847,1.00
B4BE8C8DC1D771F1,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110126,131049,20110209,25000.00,100.000,4.999,,,,20110126,221847,1.00
AB156AEC30DC9771,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,131051,20110131,25000.00,103.250,7.486,,,,20110126,221847,1.00
5674624B2493E23A,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110126,131000,20110131,600000.00,100.571,5.150,,,,20110126,221847,1.00
5EF339B45DC19B3B,D,455063JC2,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20120701,,,20110126,130900,20110131,10000.00,104.997,,,,,20110126,221847,1.00
C1A5013E9C0191BA,D,455063JC2,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20120701,,,20110126,130957,20110131,10000.00,105.247,,,,,20110126,221847,1.00
BE83FD5BA729F9D6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,131005,20110131,25000.00,96.842,,,,,20110126,221847,1.00
0DB5148560CB8A64,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20110126,131000,20110131,625000.00,110.887,1.706,,,,20110126,221847,1.00
912011D28304EE16,S,770077UL7,ROANOKE VA PUB IMPT-SER A,20020201,4.375,20141001,,,20110126,131053,20110131,10000.00,106.546,1.001,,,,20110126,221847,1.00
230FED976EAB0060,S,114727QF0,BROOME CNTY N Y UNREFUNDED BALANCE,19970415,5.400,20150415,,,20110126,131049,20110131,10000.00,100.449,3.151,,,,20110126,221847,1.00
C4410231D23C2A07,P,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20110126,131028,20110131,15000.00,101.300,3.701,,,,20110126,221847,1.00
CD203869F8DA7806,P,882718BJ7,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20140601,,,20110126,131056,20110131,1000.00,85.634,4.707,,,,20110126,221847,1.00
C54F8F8844468D77,S,697634YK3,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20320801,,,20110126,130955,20110131,1MM+,24.756,6.600,,,,20110126,221847,1.00
E53AEF67B1763B37,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,131107,20110131,5000.00,99.500,6.615,,,,20110126,221847,1.00
F5378965A9D8F221,D,882718BJ7,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20140601,,,20110126,131056,20110131,1000.00,86.062,,,,,20110126,221847,1.00
7B9807F723407EA1,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,131100,20110131,25000.00,97.385,5.207,,,,20110126,221847,1.00
90D18AE60BB93416,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110126,131105,20110131,35000.00,109.636,4.000,,,,20110126,221847,1.00
1BC5B8358198902A,P,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110126,131039,20110131,50000.00,93.581,5.770,,,,20110126,221847,1.00
00EFA6CEDBF0E045,P,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110126,131040,20110131,10000.00,108.465,2.791,,,,20110126,221847,1.00
12A0115FCB96F3CE,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110126,131059,20110131,20000.00,36.711,6.571,,,,20110126,221847,1.00
07FC8645B5434C53,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110126,130523,20110128,150000.00,93.417,5.862,,,,20110126,221847,1.00
935002525B2504CC,D,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110126,131039,20110131,50000.00,93.581,,,,,20110126,221847,1.00
6A3DA992FBC0D8E6,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110126,131040,20110131,10000.00,108.465,,,,,20110126,221847,1.00
8694E768C455ED94,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110126,131028,20110131,50000.00,111.920,2.716,,,,20110126,221847,1.00
ED84F2468CD49093,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110126,131108,20110131,25000.00,99.206,4.872,,,,20110126,221847,1.00
7A1FDEA0CC778447,S,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20110126,131043,20110131,25000.00,99.850,3.041,,,,20110126,221847,1.00
9855429259B150CE,D,349425TZ1,FORT WORTH TEX ,20030315,4.300,20180301,,,20110126,131010,20110131,10000.00,103.080,,S,,,20110126,221847,1.00
565571F7581F9DEE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,131000,20110131,200000.00,100.603,,,,,20110126,221847,1.00
47FE799D6144F55B,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,130956,20110131,25000.00,97.092,,,,,20110126,221847,1.00
2FA4B293486C7FC8,D,597851WB6,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,4.500,20150215,,,20110126,131000,20110131,30000.00,110.346,,,,,20110126,221847,1.00
D5479E405BC273F2,D,597851WB6,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,4.500,20150215,,,20110126,131007,20110131,30000.00,110.471,,,,,20110126,221847,1.00
1B5D05A3135CAE05,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110126,131107,20110131,25000.00,97.756,,,,,20110126,221847,1.00
8AD83D8A028DE32C,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110126,131116,20110131,50000.00,96.582,5.280,,,,20110126,221847,1.00
303A2C037C6547B2,P,935205PF5,WARREN CNTY TENN REF,20010901,5.000,20120601,,,20110126,131118,20110131,125000.00,104.900,1.280,,,,20110126,221847,1.00
00A98BB1A9528F77,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20110126,130922,20110131,200000.00,108.074,1.070,,,,20110126,221847,1.00
16EFDAF9111B67BE,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110126,130915,20110131,775000.00,107.616,3.928,,,,20110126,221847,1.00
106EDFE9568704B9,P,149830HN4,CAZENOVIA N Y CENT SCH DIST ,20100115,2.700,20130115,,,20110126,130805,20110131,80000.00,101.800,1.759,,,,20110126,221847,1.00
5BB5FA2008ECA262,S,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110126,131100,20110131,25000.00,92.646,5.198,,,,20110126,221847,1.00
4E279639AB9034E5,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110126,131100,20110131,25000.00,101.495,5.266,,,,20110126,221847,1.00
EDE4EFB7E6B1D022,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110126,131121,20110209,25000.00,100.000,4.999,,,,20110126,221847,1.00
DEA8FFEC4F163926,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110126,131032,20110131,10000.00,108.898,,,,,20110126,221847,1.00
B6F0190AD0711311,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110126,131053,20110131,175000.00,104.320,4.299,,,,20110126,221847,1.00
58F817E765B31D30,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20110126,131111,20110131,85000.00,113.970,2.620,,,,20110126,221847,1.00
1E8767DB354C2B3C,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20110126,131111,20110131,30000.00,113.970,2.620,,,,20110126,221847,1.00
C044806D710E7951,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20110126,131112,20110131,35000.00,113.970,2.620,,,,20110126,221847,1.00
622A3F85D6F61516,D,462582YX9,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20290701,,,20110126,130910,20110131,100000.00,91.500,,S,,,20110126,221847,1.00
D3C6067DA1184BE4,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20110126,131112,20110131,40000.00,113.970,2.620,,,,20110126,221847,1.00
98E3FC0E9512B4A5,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20110126,131112,20110131,75000.00,113.970,2.620,,,,20110126,221847,1.00
E365F9BCE734495D,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20110126,131112,20110131,50000.00,113.970,2.620,,,,20110126,221847,1.00
E34763A9C9FD9BBA,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20110126,131113,20110131,85000.00,113.970,2.620,,,,20110126,221847,1.00
3BE0A5F39A4F23E6,P,760133RR1,RENTON WASH REF-LTD TAX,20100511,4.500,20181201,,,20110126,131100,20110131,15000.00,107.300,3.429,,,,20110126,221847,1.00
BEDD7DD27A49D49F,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110126,131053,20110131,25000.00,97.756,,,,,20110126,221847,1.00
615552886654C4D0,P,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20110126,131106,20110131,25000.00,80.603,6.571,,,,20110126,221847,1.00
3DCADCCA5081A8C0,S,114727QF0,BROOME CNTY N Y UNREFUNDED BALANCE,19970415,5.400,20150415,,,20110126,131115,20110131,15000.00,100.399,3.391,,,,20110126,221847,1.00
D37711F277061B9C,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110126,131124,20110131,5000.00,98.463,5.134,,,,20110126,221847,1.00
5B68DFDCEF7EDA15,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110126,130800,20110131,75000.00,97.567,5.218,,,,20110126,221847,1.00
45C1D4CBA49E94F0,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20110126,131104,20110131,5000.00,73.932,7.226,,,,20110126,221847,1.00
B61AF15B1F9B765B,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110126,131112,20110131,40000.00,46.642,6.195,,,,20110126,221847,1.00
23AC865DAC0BA3E9,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20110126,131113,20110131,25000.00,100.169,2.873,,,,20110126,221847,1.00
AEC14FEA6F03208F,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110126,131117,20110131,30000.00,86.500,6.404,,,,20110126,221847,1.00
3DC4DB6C7D3C2E64,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,131114,20110201,80000.00,94.599,5.700,,,,20110126,221847,1.00
F40997520C2D7311,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,131022,20110131,10000.00,105.258,,,,,20110126,221847,1.00
A2C3A2454928E263,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,131020,20110131,10000.00,105.507,,,,,20110126,221847,1.00
C9296070DC97EA29,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20110126,131104,20110131,5000.00,73.713,,,,,20110126,221847,1.00
91CCA35F094D2998,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110126,131113,20110131,40000.00,46.615,,,,,20110126,221847,1.00
6135A76F0D0A9E81,D,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20110126,130936,20110131,15000.00,104.557,,,,,20110126,221847,1.00
947EB9CF994A9725,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20110126,131114,20110131,25000.00,100.125,,,,,20110126,221847,1.00
1439A1F027D82072,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,131100,20110131,25000.00,101.297,4.936,,,,20110126,221847,1.00
FA08A86685A3F80D,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,131100,20110131,20000.00,100.371,4.424,,,,20110126,221847,1.00
9D83B1A86D277A9E,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110126,131128,20110131,25000.00,93.783,5.178,,,,20110126,221847,1.00
0BC84A31D247293B,S,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20110126,131121,20110131,20000.00,98.837,5.105,,,,20110126,221847,1.00
9657A2BDD939FEBC,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110126,131125,20110131,25000.00,89.713,5.850,,,,20110126,221847,1.00
2213BA95E45B5FC5,D,7178184N5,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.000,20190601,,,20110126,130821,20110131,40000.00,91.834,,S,,,20110126,221847,1.00
5B8FD081FE22AC5E,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,131130,20110131,30000.00,100.000,5.092,,,,20110126,221847,1.00
3898E94790EF6584,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,131130,20110131,30000.00,98.964,,,,,20110126,221847,1.00
754CA48D177B9067,P,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,,,20110126,131121,20110131,50000.00,106.260,2.820,,,,20110126,221847,1.00
F660C3D0487E6265,P,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20110126,131059,20110131,100000.00,101.520,2.156,,,,20110126,221847,1.00
6409D6DE4357A9EA,D,436640BC9,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.300,20271101,,,20110126,131008,20110131,25000.00,73.555,,P,,,20110126,221847,1.00
BF226DBF8880FC4C,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,131113,20110223,10000.00,100.375,5.167,,,,20110126,221847,1.00
15E0E9581851203B,D,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20110126,131024,20110131,35000.00,75.147,,P,,,20110126,221847,1.00
9A56A75A27EB3EB7,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110126,130816,20110131,1000000.00,94.384,,P,,,20110126,221847,1.00
5FD8C38056A5AD96,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20110126,131035,20110131,25000.00,80.010,,P,,,20110126,221847,1.00
2C5703E902EEB249,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20110126,131046,20110131,25000.00,87.703,,P,,,20110126,221847,1.00
2054C54078624AEA,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,130855,20110131,850000.00,99.250,,,,,20110126,221847,1.00
A09044AF5933D950,D,189785EL8,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.050,20160601,,,20110126,131058,20110131,25000.00,97.558,,P,,,20110126,221847,1.00
E5E95AFA7233980B,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110126,130643,20110131,10000.00,102.501,,,,,20110126,221847,1.00
296CC6B6D690F4FE,P,642305NC6,NEW BERLIN WIS SCH DIST ,20010501,5.375,20210301,,,20110126,131100,20110131,50000.00,104.313,1.350,,,,20110126,221847,1.00
22AA035A930EA4E4,P,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20110126,131134,20110128,20000.00,85.514,6.199,,,,20110126,221847,1.00
94ABF256D6D126C4,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110126,131135,20110131,10000.00,80.710,6.300,,,,20110126,221847,1.00
1BFA1D9CCA132085,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110126,131104,20110131,100000.00,90.750,6.903,,,,20110126,221847,1.00
338DCD5C930AAC85,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110126,130526,20110131,65000.00,53.613,5.793,,,,20110126,221847,1.00
886810AD0BE35787,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110126,130900,20110131,50000.00,80.215,,S,,,20110126,221847,1.00
B1BCD5D1494EBD9E,P,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20110126,131126,20110131,55000.00,93.250,5.505,,,,20110126,221847,1.00
A8DFB67062E0127E,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110126,131133,20110131,15000.00,109.201,1.000,,,,20110126,221847,1.00
F2BCB43AA9383D73,D,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20110126,131130,20110131,20000.00,96.695,,,,,20110126,221847,1.00
A66D2C266803BD3B,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20110126,131136,20110131,15000.00,92.855,5.000,,,,20110126,221847,1.00
BEBA58888D8BB8E0,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110126,131104,20110131,100000.00,90.750,,,,,20110126,221847,1.00
D1BCB57552EA6EEE,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110126,130127,20110131,35000.00,114.600,,,,,20110126,221847,1.00
0B56224CCCBBBEA9,D,867578PJ9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20170901,,,20110126,131044,20110131,10000.00,104.948,,,,,20110126,221847,1.00
53E47D5E73F8A501,D,867578PJ9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20170901,,,20110126,131036,20110131,10000.00,105.198,,,,,20110126,221847,1.00
79EE13AA0385C741,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110126,131100,20110131,5000.00,74.700,7.255,,,,20110126,221847,1.00
3DD18C7776584EB9,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,131145,20110131,20000.00,90.855,5.151,,,,20110126,221847,1.00
7313FA03664488C5,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110126,130900,20110131,25000.00,105.000,4.483,,,,20110126,221847,1.00
9A8A7D9A88C05ED5,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110126,131134,20110131,10000.00,92.711,4.100,,,,20110126,221847,1.00
C5DCC85D985CB20B,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110126,131137,20110131,25000.00,98.500,6.090,,,,20110126,221847,1.00
A4E28855F2D043F3,S,968593AM5,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.780,20260801,Y,,20110126,120000,20110216,250000.00,100.000,5.780,,,Y,20110126,221847,1.00
E6F28CCFB4C1D244,P,439248AK1,HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A,20090924,9.000,20390901,,,20110126,131000,20110131,25000.00,93.090,9.718,,,,20110126,221847,1.00
B44996943CD33B60,D,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20110126,125812,20110131,35000.00,106.720,,,,,20110126,221847,1.00
56DFFE841A129BD2,P,0523947D9,AUSTIN TEX CTFS OBLIG,20010815,5.000,20130901,,,20110126,131100,20110131,1MM+,102.586,0.553,,,,20110126,221847,1.00
64AF32B1EA733DFA,P,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110126,131000,20110131,350000.00,85.489,7.120,,,,20110126,221847,1.00
48A384750F68FA84,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110126,131150,20110131,5000.00,95.400,6.001,,,,20110126,221847,1.00
C0806EB721AE84DA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110126,131150,20110131,5000.00,90.610,5.850,,,,20110126,221847,1.00
183AD242C7EC13AC,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110126,131150,20110131,5000.00,89.870,5.787,,,,20110126,221847,1.00
70D639FDE45C8DF8,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110126,131150,20110131,5000.00,93.640,5.751,,,,20110126,221847,1.00
E328BBBD19188C5D,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110126,130230,20110131,50000.00,95.159,,,,,20110126,221847,1.00
F71A65D6AA136EDA,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110126,131153,20110131,10000.00,96.524,5.314,,,,20110126,221847,1.00
D5567FE144ABEF45,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110126,131139,20110131,100000.00,89.535,5.804,,,,20110126,221847,1.00
6FCA6AC3467ECA97,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110126,131140,20110203,50000.00,97.750,5.160,,,,20110126,221847,1.00
D0A77DEC46D19F68,S,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20110126,131141,20110131,10000.00,110.218,3.498,,,,20110126,221847,1.00
DDC531D073F2ECB1,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20110126,131152,20110131,350000.00,98.632,5.135,,,,20110126,221847,1.00
E623DC1273B4D051,S,562281FV2,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.500,20140501,,,20110126,131153,20110131,10000.00,100.815,2.192,,,,20110126,221847,1.00
80F554849D4E94B7,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20110126,131200,20110131,75000.00,93.536,5.099,,,,20110126,221847,1.00
C1547CC6A4EC5795,P,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20110126,131200,20110131,150000.00,101.917,4.156,,,,20110126,221847,1.00
8010BC31B9156436,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110126,131154,20110131,25000.00,104.250,2.882,,,,20110126,221847,1.00
507C7E95122D6D89,D,67868UDB6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.220,20181101,,,20110126,130751,20110131,225000.00,101.875,,S,,,20110126,221847,1.00
B3F0701D302DFE04,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110126,131057,20110131,20000.00,36.135,,,,,20110126,221847,1.00
B431827934D1AC16,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110126,131056,20110131,20000.00,36.385,,,,,20110126,221847,1.00
FA1FCC094A929444,P,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110126,131200,20110131,200000.00,103.556,4.479,,,,20110126,221847,1.00
E711B6E597057A54,S,220417VV8,CORSICANA TEX CTFS OBLIG,20070115,4.300,20260215,,,20110126,131208,20110131,15000.00,92.900,4.975,,,,20110126,221847,1.00
169A90CCC6BE8AFD,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20110126,131200,20110131,10000.00,89.646,5.825,,,,20110126,221847,1.00
1934CB46C31E9BE7,S,286821FT5,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20170601,,,20110126,131154,20110131,25000.00,80.022,3.550,,,,20110126,221847,1.00
DEB69CED97D47FE9,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110126,131104,20110131,25000.00,91.603,,,,,20110126,221847,1.00
12E3B5B2AF5D92E1,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110126,131102,20110131,25000.00,91.853,,,,,20110126,221847,1.00
5627A5014F2324E8,D,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,,,20110126,131121,20110131,50000.00,106.260,,,,,20110126,221847,1.00
9D25A56B96DBA06F,P,373384LC8,GEORGIA ST SER D,20090501,5.000,20190501,,,20110126,131200,20110131,50000.00,113.422,3.140,,,,20110126,221847,1.00
B955586153E5A941,P,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20110126,131200,20110131,25000.00,98.000,5.327,,,,20110126,221847,1.00
49F3101FEB90427B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110126,131203,20110131,450000.00,84.832,3.908,,,,20110126,221847,1.00
208C1A5C698F87F4,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110126,131136,20110131,50000.00,98.330,5.249,,,,20110126,221847,1.00
AAF19E0785685753,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110126,131140,20110131,75000.00,104.920,3.647,,,,20110126,221847,1.00
91929B366C5F0BF0,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110126,131136,20110131,25000.00,97.220,5.252,,,,20110126,221847,1.00
CA3A615B9718D917,P,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20110126,131200,20110127,10000.00,109.454,1.756,,,,20110126,221847,1.00
7456125677EA6004,S,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20110126,131133,20110131,25000.00,101.738,2.001,,,,20110126,221847,1.00
3C339CD87F47DDE8,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,131208,20110131,25000.00,99.750,4.772,,,,20110126,221847,1.00
9D4AE7A845A90F65,S,604129XE1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20200801,,,20110126,131205,20110131,100000.00,106.087,3.250,,,,20110126,221847,1.00
F2C5B569C03F47D5,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110126,131136,20110131,50000.00,98.330,,,,,20110126,221847,1.00
0C29067B206DE1A6,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110126,131147,20110131,10000.00,87.998,6.341,,,,20110126,221847,1.00
505C31AC27033AE8,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110126,131140,20110131,75000.00,104.920,,,,,20110126,221847,1.00
0BDF1112B2544558,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110126,131136,20110131,25000.00,97.220,,,,,20110126,221847,1.00
27D153B5A2EB8510,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20110126,130810,20110131,25000.00,93.777,,S,,,20110126,221847,1.00
DD8E9F06A3BF206C,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110126,131200,20110131,20000.00,88.685,5.918,,,,20110126,221847,1.00
1AD49E0BF0ED1B59,P,495278XV0,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20201201,,,20110126,131200,20110131,100000.00,106.492,1.400,,,,20110126,221847,1.00
420FBB6B521D2C03,P,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20110126,131200,20110131,25000.00,102.750,2.555,,,,20110126,221847,1.00
458B9EAF6DA995D1,S,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110126,131218,20110131,5000.00,99.250,5.804,,,,20110126,221847,1.00
C0D8B73A2B1519E4,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110126,131215,20110131,10000.00,95.756,5.290,,,,20110126,221847,1.00
53E5BFBD16C2FB69,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,131219,20110131,25000.00,102.112,4.620,,,,20110126,221847,1.00
A67D81CFD7F965B5,P,68608R7U1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.350,20190701,,,20110126,113500,20110131,220000.00,101.065,4.012,,,,20110126,221847,1.00
2E946C593625D53F,P,196707ED1,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20110301,,,20110126,131210,20110131,15000.00,100.078,3.011,,,,20110126,221847,1.00
DEBD08DC7BDB043F,D,0523947D9,AUSTIN TEX CTFS OBLIG,20010815,5.000,20130901,,,20110126,125109,20110131,1MM+,102.626,,P,,,20110126,221847,1.00
2E3E376F3E8344D5,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110126,131214,20110224,5000.00,100.000,5.000,,,,20110126,221847,1.00
FFE749BD99AA9641,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110126,131200,20110131,15000.00,87.998,6.341,,,,20110126,221847,1.00
557598815C2279CE,P,24919HEJ7,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.500,20170901,,,20110126,131156,20110127,400000.00,100.422,1.005,,,,20110126,221847,1.00
60536B818D88F02E,P,542433JY4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20220801,,,20110126,131202,20110131,250000.00,102.279,4.672,,,,20110126,221847,1.00
81B0C22B4B796562,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,131200,20110131,20000.00,101.364,4.192,,,,20110126,221847,1.00
73C137625933B976,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110126,131223,20110131,15000.00,102.341,5.666,,,,20110126,221847,1.00
60672D522E7DDF6E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110126,130950,20110131,775000.00,107.656,3.923,,,,20110126,221847,1.00
9553F31668D2C3BC,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,131211,20110223,25000.00,100.375,5.167,,,,20110126,221847,1.00
9D4C62AFB4397B14,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110126,131223,20110131,15000.00,100.335,,,,,20110126,221847,1.00
3FD55F445D94FD36,D,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20110126,131049,20110131,125000.00,42.016,,S,,,20110126,221847,1.00
9EC19C023583F866,D,083419TV3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20160601,,,20110126,130800,20110131,75000.00,108.043,,,,,20110126,221847,1.00
68FB7874CEB1D9A9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,131127,20110131,50000.00,92.934,,,,,20110126,221847,1.00
93715AF0C28D5D0B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,131125,20110131,50000.00,93.059,,,,,20110126,221847,1.00
91748A4582639878,D,760133RR1,RENTON WASH REF-LTD TAX,20100511,4.500,20181201,,,20110126,131100,20110131,15000.00,107.300,,,,,20110126,221847,1.00
13CC8F214F025261,P,803299CD6,SARASOTA CNTY FLA ,20060811,4.200,20181001,,,20110126,131200,20110131,200000.00,101.850,3.833,,,,20110126,221847,1.00
02A75DEDD9B6E8EE,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110126,131200,20110131,50000.00,92.693,5.572,,,,20110126,221847,1.00
97C6DD1F13E84890,S,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110126,131232,20110131,40000.00,96.613,5.726,,,,20110126,221847,1.00
0259126C32BAAD96,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110126,130606,20110128,75000.00,101.963,5.656,,,,20110126,221847,1.00
87A33C6DE49A9629,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110126,131221,20110131,10000.00,80.750,6.022,,,,20110126,221847,1.00
73782D7D6820AB55,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110126,131223,20110131,700000.00,100.485,1.432,,,,20110126,221847,1.00
79AC3761EE071804,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110126,131204,20110131,25000.00,95.500,5.915,,,,20110126,221847,1.00
A7776973915249D9,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,131155,20110224,300000.00,100.000,7.250,,,,20110126,221847,1.00
CDA2E39EF15B3DB8,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110126,131212,20110131,10000.00,87.998,6.341,,,,20110126,221847,1.00
EF2D95AAB917A554,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,131146,20110131,1MM+,75.829,7.311,,,,20110126,221847,1.00
D9DF20CCAD3A3078,P,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20110126,131026,20110131,25000.00,101.291,2.350,,,,20110126,221847,1.00
5FC6D4860BB9B26B,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20110126,131215,20110131,250000.00,110.600,2.023,,,,20110126,221847,1.00
621D94576E7E580C,D,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20110126,131108,20110131,100000.00,105.963,,P,,,20110126,221847,1.00
BD7CA3ACE1CE6E39,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110126,131242,20110131,30000.00,93.000,5.500,,,,20110126,221847,1.00
197706F0D59B7357,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,131242,20110131,25000.00,103.250,7.486,,,,20110126,221847,1.00
97C32802D6443AA5,S,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20110126,131230,20110131,25000.00,100.451,4.891,,,,20110126,221847,1.00
7DE38F02CA223DFE,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20110126,131233,20110131,10000.00,101.850,0.518,,,,20110126,221847,1.00
5D30368555882391,D,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20110126,131232,20110131,25000.00,99.252,,,,,20110126,221847,1.00
F2BB20629D47F746,S,083419TV3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20160601,,,20110126,130846,20110131,75000.00,108.379,2.320,,,,20110126,221847,1.00
7B8ECD3C0145CE3C,S,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20110126,131236,20110131,125000.00,106.416,2.000,,,,20110126,221847,1.00
E0589B97BC0FC47B,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,131231,20110131,20000.00,99.250,5.809,,,,20110126,221847,1.00
C77DF9C4DC14008D,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110126,131222,20110131,10000.00,95.756,,,,,20110126,221847,1.00
42B2005E358FD3DF,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110126,131159,20110131,1MM+,98.068,,P,,,20110126,221847,1.00
88D2E99ABCD29B16,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,131232,20110131,35000.00,99.125,5.059,,,,20110126,221847,1.00
B60F0785EC51F770,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110126,131235,20110131,10000.00,97.750,5.155,,,,20110126,221847,1.00
A9A18B6A7E9898FB,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110126,131236,20110131,50000.00,89.247,5.824,,,,20110126,221847,1.00
16040ADE2DC43B3C,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,131247,20110131,30000.00,100.000,5.204,,,,20110126,221847,1.00
55D5D7F23575273E,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110126,131248,20110131,50000.00,103.783,4.762,,,,20110126,221847,1.00
1A57C496A14E9514,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110126,131126,20110131,50000.00,104.972,,P,,,20110126,221847,1.00
945DC3278534ABE1,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20110126,131139,20110131,25000.00,100.010,,P,,,20110126,221847,1.00
DB264086187621A0,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110126,131217,20110131,500000.00,84.051,,S,,,20110126,221847,1.00
EC6EA89D73F1E07A,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110126,130949,20110131,20000.00,98.080,,S,,,20110126,221847,1.00
8C46E54EEDF2119C,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110126,131248,20110131,50000.00,102.533,,,,,20110126,221847,1.00
D063112E0EF677FA,S,058219PJ9,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20130801,,,20110126,131248,20110131,10000.00,103.367,2.600,,,,20110126,221847,1.00
FE287B01DCC49112,S,797782CN7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,5.000,20170801,,,20110126,131241,20110131,10000.00,108.374,2.997,,,,20110126,221847,1.00
44AD1AB3BA9EBC35,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110126,131000,20110131,75000.00,98.817,5.105,,,,20110126,221847,1.00
56F4415E8A33940C,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,131230,20110217,500000.00,99.375,5.042,,,,20110126,221847,1.00
0A9FA756B34260E9,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110126,131244,20110131,40000.00,102.181,3.250,,,,20110126,221847,1.00
E84DECA6E37B67F8,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110126,131226,20110131,5000.00,87.998,6.341,,,,20110126,221847,1.00
F610842A11100E80,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110126,101504,20110131,25000.00,95.124,,,,,20110126,221847,1.00
E19976A7C4826FE1,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110126,131134,20110126,1MM+,100.000,0.000,,,,20110126,221847,1.00
8DDE8F7C2CBE81FF,D,212544CZ1,CONVERSE TEX CTFS OBLIG,20040101,3.300,20140201,,,20110126,131110,20110131,25000.00,100.345,,S,,,20110126,221847,1.00
C14DA67CDD934255,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20110126,131050,20110131,100000.00,111.369,,P,,,20110126,221847,1.00
64870414B9E39711,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20110126,130922,20110131,200000.00,108.074,,,,,20110126,221847,1.00
2588F477FEF8C546,P,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110126,131000,20110131,250000.00,85.489,7.120,,,,20110126,221847,1.00
DE8007BCFBEEE492,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20110126,131254,20110131,25000.00,106.684,4.023,,,,20110126,221847,1.00
6E1DFBDD96FF843C,S,639846SC9,NEEDHAM MASS ,20041201,4.000,20161201,,,20110126,131246,20110131,5000.00,107.342,2.000,,,,20110126,221847,1.00
519D5539D4CFF796,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20110126,131254,20110131,25000.00,105.184,,,,,20110126,221847,1.00
79E5C4AE23783B59,D,639846SC9,NEEDHAM MASS ,20041201,4.000,20161201,,,20110126,131246,20110131,5000.00,107.342,,,,,20110126,221847,1.00
A7030F75EDA72FF1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,131305,20110131,10000.00,103.375,6.141,,,,20110126,221847,1.00
DE772C0AADF713F6,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110126,131247,20110131,20000.00,93.255,2.813,,,,20110126,221847,1.00
88D6667C46973489,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,131302,20110131,15000.00,103.445,4.362,,,,20110126,221847,1.00
96138C596B930E61,S,190760EZ7,COBB-MARIETTA GA COLISEUM & REF,20050201,3.500,20161001,,,20110126,131249,20110131,15000.00,101.281,3.250,,,,20110126,221847,1.00
D6239DE55D045A88,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,131302,20110131,15000.00,101.445,,,,,20110126,221847,1.00
9671F660EB0DB9FF,D,551562T92,LYNN MASS ,20051001,5.000,20131001,,,20110126,131034,20110131,50000.00,107.583,,P,,,20110126,221847,1.00
25A071CBCB1181B6,S,88880TBP0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20200601,,,20110126,131306,20110131,25000.00,100.000,3.998,,,,20110126,221847,1.00
93CE0103EA7826CB,P,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20110126,131248,20110131,25000.00,99.590,4.265,,,,20110126,221847,1.00
8E5D01DBE311370C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,131219,20110131,155000.00,91.440,5.855,,,,20110126,221847,1.00
390F29E5EDF0DAAC,S,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20110126,131054,20110131,1000000.00,106.103,2.070,,,,20110126,221847,1.00
214837DE54C82CC9,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110126,131256,20110131,75000.00,112.148,3.150,,,,20110126,221847,1.00
7E6640B81440DB92,P,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20110126,131307,20110128,75000.00,108.515,1.533,,,,20110126,221847,1.00
EEC22E505EA794A6,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110126,131253,20110131,20000.00,95.500,6.161,,,,20110126,221847,1.00
FB054AB9BFA906FE,S,414926DZ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20030301,3.800,20130901,,,20110126,131305,20110131,30000.00,102.396,2.250,,,,20110126,221847,1.00
CF6B4D88E4E7E854,S,971567KU5,WILMINGTON DEL SER A,20070531,5.000,20170601,,,20110126,131208,20110131,50000.00,110.750,3.116,,,,20110126,221847,1.00
F7308B65369243DB,S,149830HN4,CAZENOVIA N Y CENT SCH DIST ,20100115,2.700,20130115,,,20110126,130903,20110202,80000.00,102.300,1.500,,,,20110126,221847,1.00
87BF24098790ADB6,P,565831BF0,MARATHON N Y PUB IMPT,20100204,4.750,20130201,,,20110126,130933,20110131,15000.00,104.371,2.496,,,,20110126,221847,1.00
E8F44A573E700280,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110126,131100,20110131,10000.00,99.150,4.921,,,,20110126,221847,1.00
4215885774D323A8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110126,131307,20110131,40000.00,104.000,7.215,,,,20110126,221847,1.00
CBE9E5F51348F30A,P,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20110126,131305,20110131,20000.00,103.699,2.537,,,,20110126,221847,1.00
4397252061385184,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,131306,20110210,15000.00,101.000,4.004,,,,20110126,221847,1.00
10E7CB3FD0A65BD2,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110126,131306,20110131,50000.00,101.213,,,,,20110126,221847,1.00
A145FFF3DEB093C1,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110126,130740,20110131,1MM+,97.968,,,,,20110126,221847,1.00
97EF83A7B38FD3CE,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,131319,20110131,25000.00,100.000,4.998,,,,20110126,221847,1.00
99E25A5680318CCF,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110126,131300,20110131,20000.00,83.244,6.350,,,,20110126,221847,1.00
AD08A2FAE8DDB8D5,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20110126,131305,20110131,35000.00,103.895,5.600,,,,20110126,221847,1.00
51D274A81160788E,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110126,131313,20110131,25000.00,97.812,7.000,,,,20110126,221847,1.00
4BB60D4F52F6811A,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,131301,20110131,20000.00,100.234,4.967,,,,20110126,221847,1.00
760B0E3C4C28770E,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110126,130842,20110127,25000.00,105.163,1.336,,,,20110126,221847,1.00
6588FFFF0C336278,P,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20110126,131052,20110131,500000.00,110.556,3.526,,,,20110126,221847,1.00
D507753075E9266B,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110126,131019,20110131,40000.00,103.546,,P,,,20110126,221847,1.00
D8AF60A7B11C7373,D,639846SC9,NEEDHAM MASS ,20041201,4.000,20161201,,,20110126,131246,20110131,5000.00,107.342,,,,,20110126,221847,1.00
4BF0484D610D86C3,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,131301,20110131,20000.00,97.250,,,,,20110126,221847,1.00
1B43E9A813C49B2A,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,131301,20110131,20000.00,97.315,,,,,20110126,221847,1.00
5074AA781925BAA7,P,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20110126,131317,20110131,5000.00,87.356,5.776,,,,20110126,221847,1.00
0D8D78BE535F041D,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,131316,20110215,50000.00,100.156,3.481,,,,20110126,221847,1.00
4E222F8D89E824A4,P,914119FV9,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20120601,,,20110126,131311,20110131,10000.00,101.780,2.630,,,,20110126,221847,1.00
E816A187F43E97A8,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110126,131306,20110131,50000.00,102.713,4.518,,,,20110126,221847,1.00
E93A8033AC8CFBA2,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,131319,20110131,15000.00,99.750,5.025,,,,20110126,221847,1.00
F83A4970E1318F1F,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110126,131254,20110126,1MM+,100.000,0.000,,,,20110126,221847,1.00
70BB28D1CD8ACE44,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,131319,20110131,15000.00,98.000,,,,,20110126,221847,1.00
1049B2DA9926F3A7,D,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110126,131220,20110131,40000.00,94.372,,,,,20110126,221847,1.00
625A717F56925540,D,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110126,131223,20110131,200000.00,110.842,,,,,20110126,221847,1.00
345137FB34C352F2,P,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20110126,131325,20110131,25000.00,109.375,3.363,,,,20110126,221847,1.00
F151BA1E43ED0295,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,131233,20110131,50000.00,102.112,4.620,,,,20110126,221847,1.00
442971BB4C4D4DE5,D,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20110126,131325,20110131,25000.00,109.375,,,,,20110126,221847,1.00
277F45F7541B0215,S,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20110126,131313,20110131,50000.00,106.416,2.000,,,,20110126,221847,1.00
EDA61D74AE637E1A,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110126,131318,20110131,25000.00,97.812,7.000,,,,20110126,221847,1.00
5C6C43FD6A2A7B34,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110126,131240,20110131,500000.00,103.875,,,,,20110126,221847,1.00
566ABB97702F4110,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110126,131246,20110131,150000.00,102.236,,S,,,20110126,221847,1.00
D44CD61DDC518751,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,131339,20110131,10000.00,98.498,5.607,,,,20110126,221847,1.00
5A5B14BE4A113253,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,131338,20110131,50000.00,99.876,4.760,,,,20110126,221847,1.00
C16CB12AB5C39CB5,S,45200BVM7,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.250,20351115,,,20110126,131319,20110131,5000.00,64.250,10.247,,,,20110126,221847,1.00
C1EBA34C04A3F5F1,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20110126,130557,20110131,100000.00,99.750,8.114,,,,20110126,221847,1.00
52304533F6D3507E,P,818200SW8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.750,20170601,,,20110126,131112,20110131,50000.00,104.825,2.910,,,,20110126,221847,1.00
40B9C4D80A428EFD,D,508179AY4,LAKE COMO SAN DIST NO 1 WIS REF,20070301,3.900,20140301,,,20110126,130649,20110131,175000.00,104.500,,,,,20110126,221847,1.00
87D9C36DC7F1E117,D,60487ABX0,MISHICOT WIS SCH DIST REF,20110105,2.500,20140401,,,20110126,130719,20110131,150000.00,102.400,,,,,20110126,221847,1.00
2A2A7B027549CF7C,D,621638GS8,MOUNT HOREB WIS AREA SCH DIST REF,20020815,4.500,20180301,,,20110126,130748,20110131,200000.00,103.260,,,,,20110126,221847,1.00
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DCCA4635B4121559,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110126,131003,20110131,50000.00,108.788,,P,,,20110126,221847,1.00
F296ECF5315A8CBC,D,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20110126,131210,20110131,15000.00,102.350,,S,,,20110126,221847,1.00
17CBA54E712250C7,P,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20110126,131200,20110131,15000.00,74.120,11.080,,,,20110126,221847,1.00
789B1E584F95F771,S,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20110126,131112,20110131,500000.00,110.606,3.520,,,,20110126,221847,1.00
214299D666AAEF2C,S,569781GV3,MARION MASS MUN PURP LN,20101201,4.000,20161201,,,20110126,131124,20110131,50000.00,109.056,2.330,,,,20110126,221847,1.00
200698030372C013,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20110126,131344,20110131,50000.00,95.895,,,,,20110126,221847,1.00
07E626B1367969F9,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110126,131345,20110131,25000.00,94.683,,,,,20110126,221847,1.00
B57EAF8643F635B2,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110126,131040,20110131,500000.00,94.444,,S,,,20110126,221847,1.00
2AE2A52EB2651F46,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,131344,20110131,500000.00,72.240,3.630,,,,20110126,221847,1.00
6C0D4B18C984A0A8,S,544358VV3,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A,19990801,5.250,20140801,,,20110126,131130,20110131,50000.00,100.739,1.756,,,,20110126,221847,1.00
39C5D2833C522129,P,902307HA8,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20160815,,,20110126,131339,20110131,15000.00,107.967,3.409,,,,20110126,221847,1.00
2C1C245BDCA7580F,P,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20110126,131329,20110131,15000.00,91.665,6.746,,,,20110126,221847,1.00
09CE38DC106448D5,S,533067GE8,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.000,20130801,,,20110126,131256,20110131,50000.00,105.808,1.620,,,,20110126,221847,1.00
05781FC6D48647A6,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110126,131327,20110131,500000.00,109.515,,,,,20110126,221847,1.00
5E5B49A3A0142769,S,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20110126,131330,20110131,15000.00,106.024,2.918,,,,20110126,221847,1.00
0627329B5B954300,S,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20110126,131339,20110131,15000.00,94.665,6.143,,,,20110126,221847,1.00
E52EDF210EC6B2D0,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,131310,20110224,25000.00,100.000,7.250,,,,20110126,221847,1.00
D86E089F75ABE36C,D,533067GE8,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.000,20130801,,,20110126,131300,20110131,50000.00,105.354,,,,,20110126,221847,1.00
84524EE2ADE266E2,D,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20110126,131337,20110131,15000.00,104.905,,,,,20110126,221847,1.00
8FB97CCADF5F843A,S,565831BF0,MARATHON N Y PUB IMPT,20100204,4.750,20130201,,,20110126,131031,20110202,15000.00,106.371,1.500,,,,20110126,221847,1.00
DA91661EB757BAA1,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110126,130446,20110131,25000.00,101.094,,,,,20110126,221847,1.00
4BED6C61549E1AA8,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110126,131252,20110131,205000.00,109.265,,,,,20110126,221847,1.00
63FD4DC245A8F756,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110126,131250,20110131,205000.00,109.315,,,,,20110126,221847,1.00
6D92AB4AF3658865,D,982683DU5,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20160901,,,20110126,130941,20110131,100000.00,110.380,,P,,,20110126,221847,1.00
56FA62310B03B07B,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110126,131400,20110131,20000.00,108.789,2.309,,,,20110126,221847,1.00
1D1793766CBF3223,S,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20110126,130610,20110128,1000000.00,102.281,0.501,,,,20110126,221847,1.00
E444916972E41036,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110126,131348,20110131,10000.00,97.750,5.155,,,,20110126,221847,1.00
50AD9AFAE8D74951,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,131144,20110202,25000.00,99.290,6.050,,,,20110126,221847,1.00
74E02679369E422E,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110126,131400,20110201,100000.00,94.625,5.978,,,,20110126,221847,1.00
3180101A3F9F1DCC,S,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20110126,131346,20110131,455000.00,105.082,1.700,,,,20110126,221847,1.00
4B1EA24B752024BB,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110126,131400,20110201,100000.00,94.500,,,,,20110126,221847,1.00
09A0F10F284C5FEC,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110126,131400,20110131,25000.00,98.203,5.163,,,,20110126,221847,1.00
62C1B0C42E0EB87F,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110126,131405,20110131,45000.00,97.112,5.210,,,,20110126,221847,1.00
36DA6D7DDF36A817,P,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20110126,131403,20110131,50000.00,110.348,3.000,,,,20110126,221847,1.00
0089658A027035CE,P,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20110126,131323,20110131,15000.00,108.860,2.850,,,,20110126,221847,1.00
5808F08E9D37E924,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110126,131355,20110131,15000.00,91.748,5.792,,,,20110126,221847,1.00
5454162E127D1F1F,D,347806AT8,FORT LUPTON COLO FIRE PROTN ,20020915,3.500,20111201,,,20110126,131044,20110131,290000.00,101.569,,S,,,20110126,221847,1.00
626BBDE95A8E6057,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110126,131414,20110131,25000.00,110.763,1.741,,,,20110126,221847,1.00
25D91C48BA7830C5,S,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20110126,131412,20110131,10000.00,102.403,2.387,,,,20110126,221847,1.00
CC16C6780EBD9A96,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110126,131100,20110131,200000.00,100.000,6.199,,,,20110126,221847,1.00
FBF622180DEADDEF,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110126,131410,20110131,50000.00,93.794,5.450,,,,20110126,221847,1.00
2240A2EB1B3E3290,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110126,131411,20110131,10000.00,98.835,6.115,,,,20110126,221847,1.00
EA6DB0EAF0D0DEF0,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,131405,20110210,25000.00,100.000,5.249,,,,20110126,221847,1.00
06C86DB05A706ECF,D,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20110126,130507,20110131,50000.00,110.348,,P,,,20110126,221847,1.00
9C59AC258276602F,P,462308YT8,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20140601,,,20110126,131343,20110131,65000.00,106.583,1.950,,,,20110126,221847,1.00
820993FE149E9232,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110126,131358,20110131,25000.00,94.210,5.228,,,,20110126,221847,1.00
1497B8F4C4064B22,D,462308YT8,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20140601,,,20110126,130504,20110131,65000.00,106.583,,P,,,20110126,221847,1.00
11BBD885A1313616,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110126,131358,20110131,25000.00,94.210,,,,,20110126,221847,1.00
76F664E025C6AD91,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,131344,20110131,125000.00,98.700,5.847,,,,20110126,221847,1.00
33D2C3FBC3573F40,D,760133RR1,RENTON WASH REF-LTD TAX,20100511,4.500,20181201,,,20110126,131300,20110131,15000.00,108.265,,,,,20110126,221847,1.00
AB5F10ED30EC9BE4,P,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20110126,131157,20110131,445000.00,98.680,5.111,,,,20110126,221847,1.00
E3A7EC0F5BBD5246,D,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20110126,131251,20110131,10000.00,105.000,,,,,20110126,221847,1.00
3EF6A8B8C2B73311,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110126,131302,20110131,25000.00,99.499,,,,,20110126,221847,1.00
874008A09066CD9B,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110126,130700,20110201,100000.00,90.500,,,,,20110126,221847,1.00
34453C524298E630,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,131416,20110131,10000.00,108.300,6.989,,,,20110126,221847,1.00
806418A128E8DD2B,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110126,131421,20110131,30000.00,96.524,5.314,,,,20110126,221847,1.00
BE0E6027FE6A5045,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20110126,131358,20110131,50000.00,95.416,5.410,,,,20110126,221847,1.00
C555951E159DC881,P,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20110126,131436,20110131,10000.00,95.856,4.026,,,,20110126,221847,1.00
9C4507CB37DA5486,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20110126,131231,20110131,85000.00,77.377,6.794,,,,20110126,221847,1.00
DC531AF8113A693A,P,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20110126,131342,20110127,150000.00,100.793,0.770,,,,20110126,221847,1.00
7E484B097789D010,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20110126,131358,20110131,50000.00,95.416,,,,,20110126,221847,1.00
D619BAD9A1D49A33,P,783736HR5,RYE TOWN N Y PUB IMPT-SER A,20100203,2.750,20130201,,,20110126,131106,20110131,35000.00,100.950,2.261,,,,20110126,221847,1.00
ED36708937FE9067,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20110126,131433,20110128,55000.00,88.600,6.241,,,,20110126,221847,1.00
BD53AE2E170FF90F,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20110126,131100,20110128,10000.00,101.797,2.000,,,,20110126,221847,1.00
B0BB67DB5093924F,P,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20110126,131427,20110131,25000.00,104.407,1.792,,,,20110126,221847,1.00
DDB6BB1C782D0BE5,S,407288TE9,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20211201,,,20110126,131423,20110131,75000.00,105.210,3.808,,,,20110126,221847,1.00
7309A19BD99B8DBD,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20110126,131434,20110131,15000.00,109.000,2.970,,,,20110126,221847,1.00
10AEF6462F10FD94,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,131426,20110131,100000.00,98.287,4.895,,,,20110126,221847,1.00
BDD4D34E89B3BED8,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110126,131428,20110131,15000.00,90.617,5.549,,,,20110126,221847,1.00
D22AFA338A1905C6,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,131426,20110131,100000.00,97.287,,,,,20110126,221847,1.00
F09BCDB02D62F13E,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110126,131428,20110131,15000.00,88.866,,,,,20110126,221847,1.00
80A47C027A1DF28B,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110126,131300,20110131,25000.00,79.149,,,,,20110126,221847,1.00
2D657D9445E7FA12,S,773747CM0,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20230901,,,20110126,131437,20110131,10000.00,89.606,6.201,,,,20110126,221847,1.00
481AF54AF254DFCB,S,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20110126,131418,20110131,25000.00,100.990,3.943,,,,20110126,221847,1.00
705DCDC57567865B,S,13234EAH3,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.700,20160201,,,20110126,131434,20110131,5000.00,102.044,3.292,,,,20110126,221847,1.00
DF667969B9DDAF12,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20110126,131434,20110131,25000.00,97.368,5.237,,,,20110126,221847,1.00
660FA48298BA71BE,P,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110126,131353,20110131,25000.00,89.500,6.149,,,,20110126,221847,1.00
8036EF12621053AF,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110126,131404,20110131,25000.00,92.500,5.841,,,,20110126,221847,1.00
91CF1C4FB3E51E98,S,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20110126,131411,20110131,25000.00,114.212,3.091,,,,20110126,221847,1.00
798DE22430F7E494,P,79765DVD9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20160401,,,20110126,131241,20110131,425000.00,103.720,4.191,,,,20110126,221847,1.00
409B64744704DCDB,S,051530CG6,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20210501,,,20110126,131335,20110131,15000.00,103.272,5.522,,,,20110126,221847,1.00
140AE41B506636AD,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20110126,131337,20110131,250000.00,110.100,,P,,,20110126,221847,1.00
02AD66B734BB4179,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,131407,20110202,25000.00,97.290,,,,,20110126,221847,1.00
E134D630F6405566,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20110126,131100,20110131,25000.00,99.750,,,,,20110126,221847,1.00
4AC098E3BA9754D5,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,131346,20110131,590000.00,72.240,3.630,,,,20110126,221847,1.00
88FD68C88E4D51A2,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110126,131400,20110131,40000.00,82.400,5.893,,,,20110126,221847,1.00
D35021F361F23920,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,131447,20110131,5000.00,99.676,5.022,,,,20110126,221847,1.00
6495D3720AA985C5,S,768874SL4,RIVERSIDE CALIF ELEC REV SER B,20101216,4.000,20171001,,,20110126,131434,20110131,25000.00,102.833,3.519,,,,20110126,221847,1.00
624F66B11E1DE0B7,P,455167A48,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20170801,,,20110126,131434,20110131,40000.00,106.866,2.404,,,,20110126,221847,1.00
83B0957BE1B916FD,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,131440,20110131,50000.00,108.160,5.257,,,,20110126,221847,1.00
0A481CA82E6C85C0,D,455167A48,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20170801,,,20110126,130803,20110131,40000.00,106.866,,P,,,20110126,221847,1.00
20924BA6A375CBAE,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110126,131242,20110131,300000.00,108.309,3.396,,,,20110126,221847,1.00
1D642E759FD8BAE5,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,131440,20110131,50000.00,106.160,,,,,20110126,221847,1.00
6751647E36D08796,P,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20110126,131450,20110131,25000.00,97.594,4.740,,,,20110126,221847,1.00
929EF76A63B4A82E,S,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110126,131100,20110216,100000.00,100.000,5.200,,,,20110126,221847,1.00
6A7FB73F4E383561,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20110126,131400,20110131,5000.00,86.000,6.707,,,,20110126,221847,1.00
0CEC8052BE0E1B87,P,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20110126,131400,20110131,250000.00,92.000,5.830,,,,20110126,221847,1.00
16CE1A514199943A,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20110126,131112,20110131,20000.00,106.507,3.400,,,,20110126,221847,1.00
CA2D7EBA592B3F5D,P,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110126,131200,20110131,25000.00,100.000,5.014,,,,20110126,221847,1.00
A41C096D8BF2E205,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,131449,20110131,20000.00,100.000,4.999,,,,20110126,221847,1.00
91D328FA867A7E86,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20110126,131400,20110131,20000.00,91.579,5.722,,,,20110126,221847,1.00
4B9272129A8F3A85,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110126,131400,20110131,20000.00,91.327,5.712,,,,20110126,221847,1.00
2197040B967BC066,S,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20110126,131410,20110127,150000.00,100.869,0.353,,,,20110126,221847,1.00
8A5F80DA3FD72DD9,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,131449,20110131,20000.00,99.000,,,,,20110126,221847,1.00
1F05DF2D996CA6F8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,131455,20110131,15000.00,103.250,7.486,,,,20110126,221847,1.00
0D87CDD2E24CAA41,D,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110126,131100,20110216,100000.00,99.750,,,,,20110126,221847,1.00
BB0B4D6333B0CB31,D,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20110126,131400,20110131,5000.00,87.000,,,,,20110126,221847,1.00
40FEB9558EBAAB29,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110126,131319,20110131,200000.00,101.083,,,,,20110126,221847,1.00
085654BCDE5B045E,D,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20110126,131400,20110131,250000.00,92.821,,,,,20110126,221847,1.00
182132C267BA9420,D,51084RAS1,LAKE STATION IND SAN DIST ,20050715,4.250,20140701,,,20110126,131405,20110131,130000.00,99.665,,P,,,20110126,221847,1.00
E393919D6F98CCCD,P,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20110126,131445,20110131,50000.00,100.176,4.968,,,,20110126,221847,1.00
04F13734FD53D590,S,119674Z69,BUFFALO N Y SCH-SER B,20010201,4.600,20130201,,,20110126,131449,20110131,10000.00,99.998,4.601,,,,20110126,221847,1.00
4AE4E3860EF52321,P,452281JD1,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,1.203,20450725,,,20110126,131400,20110131,1MM+,89.531,0.321,,,,20110126,221847,1.00
D67EF3B85ED09A6D,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110126,131453,20110131,5000.00,106.526,3.140,,,,20110126,221847,1.00
FB8FD1C219B322A3,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20110126,131352,20110131,10000.00,98.000,3.803,,,,20110126,221847,1.00
D7CB51FA04F1D73C,S,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20110126,131459,20110131,50000.00,110.506,2.160,,,,20110126,221847,1.00
D633CE030BEC5790,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20110126,130558,20110131,100000.00,100.000,8.088,,,,20110126,221847,1.00
CF194C176E3090A1,D,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20110126,131436,20110131,10000.00,96.000,,,,,20110126,221847,1.00
FC59CA7EB12626AB,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,131453,20110202,30000.00,100.000,5.249,,,,20110126,221847,1.00
328C21793B2FB382,S,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20110126,131400,20110131,100000.00,105.752,2.200,,,,20110126,221847,1.00
E384D9575D7EB18B,S,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20110126,131452,20110131,10000.00,99.399,4.083,,,,20110126,221847,1.00
5F19BF4B800DF37C,D,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20110126,131459,20110131,50000.00,109.256,,,,,20110126,221847,1.00
5E630884CE647E66,D,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20110126,131456,20110131,10000.00,98.702,,,,,20110126,221847,1.00
1F30D1340582732B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,131507,20110131,5000.00,95.419,5.404,,,,20110126,221847,1.00
9FDB6F4C7A5FE7C5,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,131457,20110131,45000.00,98.875,5.075,,,,20110126,221847,1.00
0D057A073668A682,S,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20110126,131451,20110131,40000.00,105.821,3.249,,,,20110126,221847,1.00
E65D46451F1ACCA2,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,131453,20110131,200000.00,99.750,5.018,,,,20110126,221847,1.00
2F4939ED4F9401F7,P,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110126,131457,20110131,500000.00,103.469,4.366,,,,20110126,221847,1.00
03A53A2354A9F189,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,131457,20110131,45000.00,96.875,,,,,20110126,221847,1.00
510C70F649B32C9B,S,457006AT1,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.000,20180801,Y,,20110126,131504,20110209,100000.00,102.271,3.650,,,,20110126,221847,1.00
75C4468CC4003359,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20110126,131504,20110131,60000.00,95.573,5.375,,,,20110126,221847,1.00
2CCB6E283C050F70,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110126,130850,20110131,145000.00,99.998,,,,,20110126,221847,1.00
31E9C9A9C2FB87CB,S,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20110126,131000,20110131,200000.00,102.261,0.440,,,,20110126,221847,1.00
FD571675B0E03083,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20110126,131505,20110131,100000.00,111.883,3.187,,,,20110126,221847,1.00
77EA80BEA87207CF,P,7632237A6,RICHARDSON TEX REF & IMPT,20060701,5.000,20150215,,,20110126,131507,20110126,100000.00,111.626,1.999,,,,20110126,221847,1.00
8ADCD3546C6904A9,D,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20110126,130911,20110131,200000.00,102.261,,,,,20110126,221847,1.00
698D99BFBE7D7A4C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110126,131512,20110131,100000.00,96.505,6.250,,,,20110126,221847,1.00
BBB4DE97032B5BBA,S,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20110126,131448,20110131,50000.00,110.720,3.151,,,,20110126,221847,1.00
88C2DE9B177E1EAE,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110126,131500,20110131,200000.00,104.558,4.182,,,,20110126,221847,1.00
1C55F3AB0096F83A,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110126,131500,20110131,10000.00,104.992,4.876,,,,20110126,221847,1.00
03A523C0B99C65CE,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110126,131508,20110131,50000.00,91.308,5.176,,,,20110126,221847,1.00
D0D8EE3023E1323F,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110126,131454,20110131,100000.00,113.890,2.243,,,,20110126,221847,1.00
08D530E78FF176CA,P,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20110126,131454,20110131,65000.00,112.842,2.784,,,,20110126,221847,1.00
160212ED19D545B3,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,131454,20110131,500000.00,98.250,5.881,,,,20110126,221847,1.00
9D9DDBA16C2076AA,S,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20110126,131503,20110131,50000.00,100.455,4.886,,,,20110126,221847,1.00
9B969ED2A5E1E69A,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110126,131439,20110131,300000.00,108.384,3.382,,,,20110126,221847,1.00
BF03991D9B5BA5FF,P,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110126,131514,20110131,250000.00,93.125,3.933,,,,20110126,221847,1.00
8A353FB16510AC8C,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110126,130904,20110131,100000.00,113.890,,P,,,20110126,221847,1.00
B9BE4510298A9BBC,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110126,131316,20110131,50000.00,87.665,5.278,,,,20110126,221847,1.00
6C244F3971745F97,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20110126,130905,20110131,65000.00,112.842,,P,,,20110126,221847,1.00
8090B310F3630847,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,131516,20110131,25000.00,91.186,5.811,,,,20110126,221847,1.00
D331D473090C6D36,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20110126,131253,20110131,250000.00,104.478,,S,,,20110126,221847,1.00
4D222334B98C9DBE,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,131412,20110131,100000.00,96.198,,,,,20110126,221847,1.00
D300D73EA5AB4313,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,131413,20110131,100000.00,96.138,,,,,20110126,221847,1.00
F742D39A81839E47,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,131500,20110131,50000.00,95.791,5.598,,,,20110126,221847,1.00
A182DF376A9790CB,S,5462794V9,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,4.600,20200301,,,20110126,131525,20110131,10000.00,100.898,4.450,,,,20110126,221847,1.00
24600DFF8E1F3AA5,S,015083BJ6,ALEXANDRIA LA SALES & USE TAX ,20080901,4.500,20220801,,,20110126,131525,20110131,15000.00,102.000,4.242,,,,20110126,221847,1.00
2AFFD6D3D31F64C5,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,131526,20110131,50000.00,101.000,4.811,,,,20110126,221847,1.00
109E1A0CBFE21CB8,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110126,131523,20110131,15000.00,81.570,6.789,,,,20110126,221847,1.00
85EB606EAE2C5CAE,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,131520,20110131,5000.00,109.900,,,,,20110126,221847,1.00
20F50904486410A8,P,241391EH0,DE PERE WIS UNI SCH DIST REF,20041201,3.750,20111001,,,20110126,130957,20110131,25000.00,101.221,1.895,,,,20110126,221847,1.00
810645399EE77378,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110126,131516,20110131,5000.00,99.500,5.051,,,,20110126,221847,1.00
8EE017364BDFDDD0,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110126,131457,20110131,10000.00,87.534,5.611,,,,20110126,221847,1.00
5914A1E575ABF980,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,130800,20110131,1MM+,98.000,5.164,,,,20110126,221847,1.00
5792A2F531A7A0D0,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110126,131503,20110131,10000.00,112.820,2.210,,,,20110126,221847,1.00
A4F9658D4D41B1B7,S,736754FA5,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20171001,,,20110126,131510,20110131,15000.00,107.750,3.002,,,,20110126,221847,1.00
A11F04B80F9AB3A7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110126,131515,20110131,30000.00,103.517,7.410,,,,20110126,221847,1.00
D559A5C42F30FEAE,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20110126,131500,20110131,100000.00,106.641,4.060,,,,20110126,221847,1.00
EF2EE2ABDA14D4E9,P,048069DC9,ATLANTA MICH CMNTY SCH DIST REF,20050519,5.000,20130501,,,20110126,131527,20110131,405000.00,107.660,1.523,,,,20110126,221847,1.00
BEB8527B06D4B75D,P,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20110126,131520,20110131,50000.00,86.750,4.842,,,,20110126,221847,1.00
A5A2DE419B9E86BA,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110126,131517,20110131,5000.00,96.183,5.310,,,,20110126,221847,1.00
61BBB4ADE2C9C328,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110126,131517,20110131,5000.00,94.307,,,,,20110126,221847,1.00
9CDA6DBFDD5746A0,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110126,131517,20110131,100000.00,89.151,5.600,,,,20110126,221847,1.00
EE181ABF48626968,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,131509,20110131,5000.00,109.900,3.175,,,,20110126,221847,1.00
013568948106DC62,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110126,131517,20110131,100000.00,87.401,,,,,20110126,221847,1.00
1FBC19F846A81F2F,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,131509,20110131,5000.00,109.900,,,,,20110126,221847,1.00
7317B9613B6554FD,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110126,131457,20110131,10000.00,87.434,,,,,20110126,221847,1.00
58A7DAEF211EBA40,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,130710,20110131,1MM+,97.568,,S,,,20110126,221847,1.00
0B4E9C63E3EE404E,P,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20110126,131500,20110131,30000.00,89.000,6.050,,,,20110126,221847,1.00
F3101660B87C3B2D,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,131525,20110131,25000.00,100.000,5.250,,,,20110126,221847,1.00
66677B24FADC615D,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110126,131523,20110215,200000.00,99.998,6.249,,,,20110126,221847,1.00
406420238EB439CA,S,646039RL3,NEW JERSEY ST VAR PURP,20091217,5.000,20170601,,,20110126,131524,20110131,85000.00,112.027,2.906,,,,20110126,221847,1.00
C973D20D3A81E9DC,S,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110126,131524,20110131,25000.00,107.170,3.273,,,,20110126,221847,1.00
D2B20C383F13A933,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,131536,20110131,100000.00,97.198,5.190,,,,20110126,221847,1.00
6A6794347AD41381,S,68633RAE2,ORLAND CALIF JT UNI SCH DIST ELECTION 2008-SER A,20080604,3.000,20130801,,,20110126,131145,20110131,100000.00,103.488,1.572,,,,20110126,221847,1.00
EB32D3666A37B09E,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110126,130405,20110214,40000.00,98.963,5.630,,,,20110126,221847,1.00
FC35FF2A3367F8A9,P,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20110126,131533,20110128,125000.00,107.553,3.140,,,,20110126,221847,1.00
8A3C27D4880D40A6,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110126,131534,20110131,20000.00,108.164,3.000,,,,20110126,221847,1.00
3213145995618296,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110126,131400,20110131,25000.00,100.000,,,,,20110126,221847,1.00
01A68E069950FA6D,P,792895SG0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,3.500,20140201,,,20110126,131500,20110131,75000.00,105.348,1.665,,,,20110126,221847,1.00
15236B820C0C66DF,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,131451,20110224,50000.00,100.000,7.250,,,,20110126,221847,1.00
596D58CE6C5DF323,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110126,131359,20110131,1MM+,110.942,6.170,,,,20110126,221847,1.00
AEBC54B80712FE92,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20110126,131425,20110131,45000.00,77.377,6.794,,,,20110126,221847,1.00
2FD388F218426A26,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110126,131527,20110131,25000.00,98.500,6.090,,,,20110126,221847,1.00
037F49BCB273A337,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20110126,131300,20110131,445000.00,98.780,5.103,,,,20110126,221847,1.00
953CF902B19DA27E,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20110126,131446,20110131,1MM+,107.977,0.630,,,,20110126,221847,1.00
2FB20AFC4FA6A2F1,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110126,131058,20110131,1MM+,106.156,0.551,,,,20110126,221847,1.00
1A102DD2961FB477,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20110126,131542,20110131,100000.00,109.264,2.570,,,,20110126,221847,1.00
37BB8F5B02B43E0E,S,083774DS5,BERGEN CNTY N J IMPT AUTH GTD-SER C,20051031,3.250,20130901,,,20110126,131540,20110131,55000.00,105.386,1.128,,,,20110126,221847,1.00
2B5BAECCF9FF6713,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20110126,131543,20110131,20000.00,88.014,5.973,,,,20110126,221847,1.00
80ACA0B4F769893C,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110126,131506,20110131,50000.00,88.886,,,,,20110126,221847,1.00
DD0F6FE3C8C80B65,D,68633RAE2,ORLAND CALIF JT UNI SCH DIST ELECTION 2008-SER A,20080604,3.000,20130801,,,20110126,131100,20110131,100000.00,103.044,,,,,20110126,221847,1.00
9AF07F7C5B3E8807,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,131516,20110131,25000.00,97.431,,,,,20110126,221847,1.00
B957B79D4F2E8BA8,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110126,131534,20110131,20000.00,107.414,,,,,20110126,221847,1.00
C48E0F503A5D5E65,D,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110126,131457,20110131,500000.00,104.094,,P,,,20110126,221847,1.00
7E87F1E73B78F5AF,D,1674844U5,CHICAGO ILL REF-SER A,20040824,5.000,20250101,,,20110126,131509,20110131,1MM+,94.915,,P,,,20110126,221847,1.00
57D94BFBAEF9C428,D,768874SL4,RIVERSIDE CALIF ELEC REV SER B,20101216,4.000,20171001,,,20110126,131432,20110131,25000.00,101.458,,,,,20110126,221847,1.00
AD7A7E08C9D9F73E,D,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20110126,131447,20110131,40000.00,103.446,,,,,20110126,221847,1.00
DBE0AD3BA1EA5452,D,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20110126,131430,20110131,40000.00,103.696,,,,,20110126,221847,1.00
6DAC8F34A73DBA97,P,387892PE6,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,5.050,20180101,,,20110126,131524,20110131,50000.00,102.420,2.363,,,,20110126,221847,1.00
4248F665FF13B87C,D,387892PE6,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,5.050,20180101,,,20110126,131524,20110131,50000.00,102.420,,,,,20110126,221847,1.00
FA9662AF3503C318,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110126,131323,20110131,10000.00,99.000,,,,,20110126,221847,1.00
6C3B5FCC01D29006,D,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20110126,130838,20110131,15000.00,102.300,,,,,20110126,221847,1.00
EFE91E914C92AC4A,D,664149AT8,NORTHEAST DUBOIS CNTY IND REF-FIRST MTG,20040421,3.150,20130105,,,20110126,131502,20110131,120000.00,102.145,,P,,,20110126,221847,1.00
FF961F8E131124C1,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110126,131425,20110131,1000000.00,98.125,,S,,,20110126,221847,1.00
8CFEE23061D0B3BB,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20110126,131112,20110131,30000.00,106.507,3.400,,,,20110126,221847,1.00
C131026BC5100DE4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,131511,20110131,5000.00,99.380,5.050,,,,20110126,221847,1.00
14EE5D9A6FA50BED,D,61060NBS6,MONROE CNTY IND SOLID WASTE ,20071219,3.750,20180801,,,20110126,131431,20110131,120000.00,99.639,,P,,,20110126,221847,1.00
2D2E2C4BA513181A,P,765418DM7,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20170715,,,20110126,131500,20110131,25000.00,105.000,4.353,,,,20110126,221847,1.00
CF23BB1764B65581,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110126,131541,20110131,5000.00,97.875,5.751,,,,20110126,221847,1.00
42465C455477906A,S,431621KE0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20161201,,,20110126,131547,20110131,75000.00,84.369,2.935,,,,20110126,221847,1.00
8F6BEF873E20BA59,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110126,131547,20110131,10000.00,98.655,1.359,,,,20110126,221847,1.00
F6339FDD3A252D7A,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110126,131551,20110126,15000.00,100.000,,,,,20110126,221847,1.00
37A3C0ED358300E3,D,05635LBL8,BACHELOR GULCH MET DIST COLO ,20011201,6.125,20191201,,,20110126,131425,20110131,1MM+,103.832,,P,,,20110126,221847,1.00
D4073BCA485D635C,D,08217PAQ9,BENNETT PK & REC DIST COLO ,20031101,4.500,20181201,,,20110126,131443,20110131,80000.00,98.400,,P,,,20110126,221847,1.00
1C52D0C20C6D7837,D,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20110126,131028,20110131,15000.00,101.300,,,,,20110126,221847,1.00
8228D3E0E48273C3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110126,131546,20110131,10000.00,93.216,,,,,20110126,221847,1.00
83ED650B63307DF9,D,431621KE0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20161201,,,20110126,131554,20110131,75000.00,83.367,,,,,20110126,221847,1.00
8DFBF4FD25EA004B,P,13062TT87,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20190501,,,20110126,131545,20110131,50000.00,99.634,5.680,,,,20110126,221847,1.00
A572CC71D5DBA547,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110126,131547,20110131,50000.00,101.250,3.491,,,,20110126,221847,1.00
7D20EEA213BDE86D,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20110126,131559,20110131,10000.00,99.744,5.041,,,,20110126,221847,1.00
D941AE8F0D07DEDC,D,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20110126,131301,20110131,50000.00,94.770,,,,,20110126,221847,1.00
33BA94AA42AF40F1,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,131555,20110131,20000.00,99.503,5.555,,,,20110126,221847,1.00
587A3B589410E408,P,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110126,131536,20110131,20000.00,97.624,4.809,,,,20110126,221847,1.00
F14C719E9D3F97CB,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,131536,20110302,50000.00,101.857,4.517,,,,20110126,221847,1.00
1882A2DB8ED6FDAC,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110126,131539,20110131,20000.00,93.438,5.533,,,,20110126,221847,1.00
1D7EF389FEDAD518,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,131154,20110131,1000000.00,100.229,,,,,20110126,221847,1.00
93CB7F0EAF43CDE6,P,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,,,20110126,131515,20110131,1MM+,99.333,1.641,,,,20110126,221847,1.00
3031E64580CAACF5,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,131325,20110131,1000000.00,100.289,,,,,20110126,221847,1.00
396C26FD3A24887D,S,797646DD5,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,4.125,20210615,,,20110126,131547,20110131,15000.00,101.787,3.557,,,,20110126,221847,1.00
16005C4CE0291289,S,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20110126,131220,20110131,25000.00,105.407,4.084,,,,20110126,221847,1.00
F18C24257E6967ED,P,112511CL2,BROOKE CNTY W VA BRD ED ,20010301,4.500,20110501,,,20110126,131539,20110131,25000.00,100.370,2.976,,,,20110126,221847,1.00
EF66B1E93F1179D4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110126,131546,20110131,10000.00,96.216,4.910,,,,20110126,221847,1.00
E4068A5323ACD284,S,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20110126,131340,20110128,250000.00,102.714,0.400,,,,20110126,221847,1.00
A6F7BF424C99B831,P,675634GF0,OCONOMOWOC WIS REF,20021015,4.125,20130401,,,20110126,131212,20110131,25000.00,102.599,1.861,,,,20110126,221847,1.00
3D56C55E382C6B6F,S,783736HR5,RYE TOWN N Y PUB IMPT-SER A,20100203,2.750,20130201,,,20110126,131204,20110202,35000.00,102.450,1.500,,,,20110126,221847,1.00
4F6B574EDB51B488,P,422060AC7,HEAD HBR N Y ,20100301,3.125,20130301,,,20110126,131241,20110131,26000.00,101.815,2.228,,,,20110126,221847,1.00
687DA74B3C036399,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,131536,20110302,50000.00,99.982,,,,,20110126,221847,1.00
DF2BC79580A079E5,P,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20110126,131550,20110131,50000.00,98.861,4.150,,,,20110126,221847,1.00
E43341A490CBB977,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110126,131542,20110131,20000.00,94.350,5.472,,,,20110126,221847,1.00
823FD9EE636FE383,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20110126,131547,20110131,20000.00,90.652,5.827,,,,20110126,221847,1.00
232F06D36C4BCAA0,P,560670AN1,MAITLAND FLA ,20050701,4.250,20250701,,,20110126,131550,20110131,20000.00,89.523,5.298,,,,20110126,221847,1.00
B0F8C2ADC4C40554,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110126,131512,20110131,10000.00,103.500,4.507,,,,20110126,221847,1.00
678C8BF3A6E51047,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110126,131536,20110131,20000.00,98.113,,,,,20110126,221847,1.00
5BD9601EFB81F6D9,D,797646DD5,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,4.125,20210615,,,20110126,131548,20110131,15000.00,99.787,,,,,20110126,221847,1.00
B6B8B8A019810BDD,D,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20110126,131010,20110131,25000.00,105.167,,S,,,20110126,221847,1.00
48A4B39CB6012632,D,797646DD5,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,4.125,20210615,,,20110126,131547,20110131,15000.00,99.787,,,,,20110126,221847,1.00
CAD5FD0717925615,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110126,131539,20110131,20000.00,91.687,,,,,20110126,221847,1.00
3D366568A0913267,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110126,131542,20110131,20000.00,94.824,,,,,20110126,221847,1.00
7BD718649D9F51F7,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20110126,131547,20110131,20000.00,91.106,,,,,20110126,221847,1.00
36D7041BEEF848A5,D,560670AN1,MAITLAND FLA ,20050701,4.250,20250701,,,20110126,131550,20110131,20000.00,89.972,,,,,20110126,221847,1.00
539E9BEC0E29C01E,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,131554,20110214,5000.00,99.000,6.103,,,,20110126,221847,1.00
57A7F18E662FEDFF,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110126,131559,20110131,20000.00,93.849,5.427,,,,20110126,221847,1.00
36A868EE2FD0E022,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110126,131556,20110131,5000.00,82.582,5.967,,,,20110126,221847,1.00
BC130DEA3D8D58E9,P,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110126,131557,20110131,885000.00,98.174,4.441,,,,20110126,221847,1.00
C99D569A081B53E6,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110126,131605,20110131,45000.00,100.750,2.703,,,,20110126,221847,1.00
1F4BC6E582CDB289,P,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110126,130446,20110131,25000.00,100.000,4.998,,,,20110126,221847,1.00
3ECE3C33B9E30551,D,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20110126,131200,20110131,10000.00,87.646,,,,,20110126,221847,1.00
BC477B4556DD9BD0,D,598113AR9,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,6.250,20340501,,,20110126,131201,20110131,25000.00,98.000,,,,,20110126,221847,1.00
9D293AF05A06BC41,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110126,131457,20110131,10000.00,87.184,,,,,20110126,221847,1.00
6D3E5114394EDB01,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110126,131458,20110131,15000.00,79.041,,,,,20110126,221847,1.00
50740D9AFFC0EAA2,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110126,131439,20110131,10000.00,87.434,,,,,20110126,221847,1.00
8E5B2CB047ECDAC7,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110126,131457,20110131,15000.00,79.291,,,,,20110126,221847,1.00
2070CDB0F5C0B949,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,131616,20110131,5000.00,95.895,6.176,,,,20110126,221847,1.00
A23BD0C76C592892,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110126,131605,20110131,25000.00,99.992,4.750,,,,20110126,221847,1.00
57E5B69A2C0D2F68,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20110126,131604,20110209,25000.00,44.000,4.641,,,,20110126,221847,1.00
F0F2148F689DAA68,S,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20110126,131400,20110131,10000.00,106.501,1.500,,,,20110126,221847,1.00
AB51D3BE71D02F06,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110126,131605,20110131,25000.00,105.500,4.873,,,,20110126,221847,1.00
E023278A822A7A20,P,759133DZ1,REGIONAL SCH DIST NO 18 CONN ,20031115,4.250,20221115,,,20110126,131537,20110131,35000.00,98.000,4.469,,,,20110126,221847,1.00
4CDE704796881BA0,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110126,131540,20110131,10000.00,103.500,5.567,,,,20110126,221847,1.00
FB3076B0E3E42C25,S,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20110126,131605,20110131,10000.00,98.680,4.388,,,,20110126,221847,1.00
B5C162068E06C695,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20110126,131604,20110209,25000.00,43.250,,,,,20110126,221847,1.00
07F3DC976F03942C,D,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110126,131223,20110131,200000.00,110.782,,,,,20110126,221847,1.00
90496143E39112A0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110126,131513,20110131,30000.00,103.480,,,,,20110126,221847,1.00
90D7CAC80FAC83EF,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,131524,20110131,25000.00,97.431,,,,,20110126,221847,1.00
55064E3B4137E247,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20110126,131400,20110131,250000.00,108.832,,,,,20110126,221847,1.00
6F47BBAD56D42B1B,D,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20110126,131606,20110131,10000.00,95.680,,,,,20110126,221847,1.00
8FF8F6A089A2AB00,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20110126,131600,20110131,35000.00,103.900,4.366,,,,20110126,221847,1.00
F9CA599CBAD638C3,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110126,131115,20110131,55000.00,107.547,3.200,,,,20110126,221847,1.00
D82295545910527D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,131545,20110131,50000.00,94.419,5.154,,,,20110126,221847,1.00
61F155E44CC53EFD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,131617,20110131,90000.00,92.597,5.032,,,,20110126,221847,1.00
BA3C38D5D7CD7B70,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20110126,131323,20110131,15000.00,108.860,,,,,20110126,221847,1.00
91D43ABA30879DEB,P,093887LL9,BLOOMFIELD HILLS MICH SCHS REF,20060126,5.000,20110501,,,20110126,131620,20110131,900000.00,100.760,1.921,,,,20110126,221847,1.00
819308D5C17AE49B,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110126,131605,20110131,15000.00,87.155,5.972,,,,20110126,221847,1.00
9BA2575795BA4D56,S,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110126,112700,20110131,5000.00,98.645,5.153,,,,20110126,221847,1.00
9800C11980EE0667,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,131610,20110131,65000.00,99.375,6.046,,,,20110126,221847,1.00
7127F5AE765D2D0A,P,524390MR9,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20251001,,,20110126,131611,20110131,20000.00,89.417,5.564,,,,20110126,221847,1.00
87F9FFCFAB154AD4,S,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110126,131616,20110131,60000.00,89.198,5.200,,,,20110126,221847,1.00
6A2A609FCECE2FAF,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20110126,131600,20110131,35000.00,103.800,,,,,20110126,221847,1.00
C85516D436C4745C,P,34161CBT3,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.750,20280701,,,20110126,131615,20110131,20000.00,89.784,5.681,,,,20110126,221847,1.00
7E2AB1832E9C5E7C,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110126,131619,20110131,20000.00,96.519,4.767,,,,20110126,221847,1.00
729D65ECB7872877,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110126,131620,20110131,25000.00,94.625,5.978,,,,20110126,221847,1.00
D0B392B749204741,P,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20110126,131622,20110131,20000.00,91.529,5.251,,,,20110126,221847,1.00
DD31C2F08865CB90,D,08217PAR7,BENNETT PK & REC DIST COLO ,20031101,5.000,20231201,,,20110126,131506,20110131,300000.00,97.170,,P,,,20110126,221847,1.00
B572CB4C5ED835AD,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110126,131605,20110131,15000.00,87.592,,,,,20110126,221847,1.00
AE6DD623CA91E48C,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,131610,20110131,65000.00,97.500,,,,,20110126,221847,1.00
CF45710E389192A6,D,524390MR9,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20251001,,,20110126,131611,20110131,20000.00,89.866,,,,,20110126,221847,1.00
FD270051DD10EE77,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110126,131522,20110131,25000.00,104.920,,,,,20110126,221847,1.00
5458E0640015DD5B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,131545,20110131,50000.00,93.919,,,,,20110126,221847,1.00
684763DFE8C3CFB2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,131617,20110131,90000.00,92.497,,,,,20110126,221847,1.00
F86E06521DC1ED19,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110126,131503,20110131,50000.00,96.875,,,,,20110126,221847,1.00
D1042FB934BF76DD,D,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110126,131616,20110131,60000.00,87.448,,,,,20110126,221847,1.00
55BBD3FC3932BD4E,D,34161CBT3,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.750,20280701,,,20110126,131615,20110131,20000.00,90.235,,,,,20110126,221847,1.00
EA051883E8F2D7CB,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110126,131619,20110131,20000.00,97.004,,,,,20110126,221847,1.00
BC7A0C14B5739771,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110126,131620,20110131,25000.00,94.500,,,,,20110126,221847,1.00
E5022565BAED8721,D,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20110126,131622,20110131,20000.00,91.988,,,,,20110126,221847,1.00
D6E927967CCF113E,P,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20110126,131612,20110131,20000.00,92.000,5.392,,,,20110126,221847,1.00
C2DE347D3901B341,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20110126,131615,20110131,20000.00,94.500,5.103,,,,20110126,221847,1.00
CEC005C5BA5B2920,P,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20110126,131611,20110131,50000.00,97.593,5.623,,,,20110126,221847,1.00
34746A7E484DB246,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20110126,131617,20110131,20000.00,95.863,5.160,,,,20110126,221847,1.00
FAB08F8C6A7919D4,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110126,131544,20110131,20000.00,109.750,3.301,,,,20110126,221847,1.00
5328453868C0F89C,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110126,131618,20110131,10000.00,106.033,3.310,,,,20110126,221847,1.00
AFA000FFBA0E515B,P,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20110126,131624,20110131,20000.00,95.562,4.878,,,,20110126,221847,1.00
A7F9A9AB73ED7736,S,157432CJ2,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20300601,,,20110126,131616,20110131,10000.00,102.907,4.257,,,,20110126,221847,1.00
D53E5404D2F06FED,S,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20110126,131613,20110131,10000.00,93.705,5.028,,,,20110126,221847,1.00
F1806A40CFBFAB4E,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20110126,131612,20110131,20000.00,93.250,,,,,20110126,221847,1.00
171EB4F1F51B3536,D,414738QW7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180315,,,20110126,131311,20110131,25000.00,46.172,,S,,,20110126,221847,1.00
2BD8BE092094B670,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20110126,131633,20110131,10000.00,99.345,1.752,,,,20110126,221847,1.00
C87D05A46A70AE76,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110126,131400,20110128,15000.00,100.896,4.000,,,,20110126,221847,1.00
416D879B8E0DFE11,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20110126,131615,20110131,20000.00,93.250,,,,,20110126,221847,1.00
C86CAC1480612CE2,P,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20110126,131626,20110131,10000.00,91.823,5.968,,,,20110126,221847,1.00
007C15FA2EEE9275,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110126,131544,20110131,20000.00,109.750,,,,,20110126,221847,1.00
A9961CF3C524DF01,D,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20110126,131624,20110131,20000.00,96.042,,,,,20110126,221847,1.00
C6781C873112470C,D,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20110126,131605,20110131,10000.00,95.680,,,,,20110126,221847,1.00
CA1784B8AC48F0C7,D,157432CJ2,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20300601,,,20110126,131617,20110131,10000.00,99.907,,,,,20110126,221847,1.00
66AA66EE57040804,D,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20110126,131614,20110131,10000.00,90.705,,,,,20110126,221847,1.00
EBDC4DBF9A12F178,D,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20110126,131613,20110131,10000.00,90.705,,,,,20110126,221847,1.00
8CBD9FC64568705F,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20110126,131622,20110131,20000.00,94.211,,,,,20110126,221847,1.00
8E2B27F14BC94999,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110126,131629,20110131,15000.00,101.400,4.176,,,,20110126,221847,1.00
16E5D7B2342F6EA0,S,646039RL3,NEW JERSEY ST VAR PURP,20091217,5.000,20170601,,,20110126,131620,20110131,125000.00,112.927,2.761,,,,20110126,221847,1.00
216A8C8AE4AF9F22,S,28282PBH6,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20200801,,,20110126,131623,20110131,40000.00,107.268,3.450,,,,20110126,221847,1.00
254CA0F669640B14,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110126,131616,20110131,1MM+,99.422,5.550,,,,20110126,221847,1.00
D33AB0D216F2E9B6,S,759133DZ1,REGIONAL SCH DIST NO 18 CONN ,20031115,4.250,20221115,,,20110126,131553,20110131,35000.00,100.000,4.248,,,,20110126,221847,1.00
58A7E6BE0FD03CBC,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110126,131609,20110131,20000.00,95.000,5.459,,,,20110126,221847,1.00
3D7D1C164C3DD1C0,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,131555,20110224,50000.00,100.000,7.250,,,,20110126,221847,1.00
53F33F5BC5246BE8,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110126,131433,20110131,50000.00,97.248,5.200,,,,20110126,221847,1.00
4F65EA65F44E1D7D,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110126,131630,20110131,10000.00,92.576,,,,,20110126,221847,1.00
8D9ECCDFFA903C7B,D,157432CJ2,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20300601,,,20110126,131616,20110131,10000.00,99.907,,,,,20110126,221847,1.00
1734608EE3B53C49,D,798762HX1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20250901,,,20110126,131616,20110131,10000.00,86.179,,,,,20110126,221847,1.00
BAA0ED7187CB12E6,D,798762HX1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20250901,,,20110126,131538,20110131,10000.00,86.429,,,,,20110126,221847,1.00
26566189AD0FB8A2,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110126,131410,20110131,20000.00,86.871,,S,,,20110126,221847,1.00
A808251E93260793,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20110126,131110,20110131,25000.00,103.530,,S,,,20110126,221847,1.00
26AE046C72F867F1,D,768874SL4,RIVERSIDE CALIF ELEC REV SER B,20101216,4.000,20171001,,,20110126,131534,20110131,25000.00,101.208,,,,,20110126,221847,1.00
4599B5FA6748CE82,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110126,131644,20110131,5000.00,111.377,3.385,,,,20110126,221847,1.00
2CE1C7DC3935075B,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20110126,131639,20110131,50000.00,104.523,2.920,,,,20110126,221847,1.00
5E33AC4BE645F10B,P,574531MW6,MARYVILLE TENN ,20080610,4.000,20110601,,,20110126,131600,20110131,100000.00,100.973,1.064,,,,20110126,221847,1.00
AFEB94CB20EC1B05,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20110126,131158,20110131,50000.00,104.523,,,,,20110126,221847,1.00
870DA576DF56F19E,S,598113AR9,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,6.250,20340501,,,20110126,131400,20110131,25000.00,99.500,6.290,,,,20110126,221847,1.00
2DA95B5A1AFFA915,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110126,131637,20110131,15000.00,97.719,6.582,,,,20110126,221847,1.00
D6F17EB5B838DD6B,P,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20110126,131441,20110131,1MM+,112.413,2.292,,,,20110126,221847,1.00
91FDCCCB9EE52E70,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110126,131637,20110131,15000.00,99.950,,,,,20110126,221847,1.00
5364A5CFD0E59BB4,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,131641,20110131,50000.00,100.725,4.898,,,,20110126,221847,1.00
FEE8DF62343872DD,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110126,131627,20110131,20000.00,79.190,6.321,,,,20110126,221847,1.00
613E9FEB005DEFDA,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,131641,20110131,10000.00,95.341,5.442,,,,20110126,221847,1.00
2CEC26C56DA71906,P,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20110126,131642,20110128,35000.00,111.849,2.411,,,,20110126,221847,1.00
8C93BB570A95A33E,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110126,131634,20110131,10000.00,92.576,,,,,20110126,221847,1.00
385CEB5F59A7F65D,D,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20110126,131632,20110131,5000.00,86.783,,,,,20110126,221847,1.00
028E9BF350F52CAA,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110126,131627,20110131,20000.00,79.587,,,,,20110126,221847,1.00
8CFE3C5F497AC005,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,131641,20110131,10000.00,93.591,,,,,20110126,221847,1.00
DF2EE09053FAD723,P,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20110126,131624,20110131,30000.00,97.500,5.533,,,,20110126,221847,1.00
B9AEFD039E317CFB,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,131400,20110131,50000.00,99.991,5.500,,,,20110126,221847,1.00
6672C125047DB449,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110126,131647,20110131,50000.00,102.713,4.518,,,,20110126,221847,1.00
05EF13B2BAE593DF,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110126,131630,20110131,10000.00,95.576,5.350,,,,20110126,221847,1.00
74F35F0E2A4B76F8,S,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,,,20110126,131641,20110131,20000.00,99.719,4.026,,,,20110126,221847,1.00
E6C2C38DAE254FC0,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110126,131118,20110131,50000.00,116.849,2.660,,,,20110126,221847,1.00
442E17416D8E6C7D,S,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20110126,131650,20110127,50000.00,91.367,3.400,,,,20110126,221847,1.00
724D07369CDA63C6,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110126,131647,20110131,50000.00,101.213,,,,,20110126,221847,1.00
1FE3DA14082474D8,S,798762HX1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20250901,,,20110126,131647,20110131,10000.00,87.929,5.732,,,,20110126,221847,1.00
7FC5FF5BB9A6DE7E,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20110126,131631,20110131,5000.00,89.784,5.265,,,,20110126,221847,1.00
695685A64573504C,S,79771TDA2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20110615,,,20110126,131636,20110131,125000.00,101.204,0.752,,,,20110126,221847,1.00
1A5B7923C39F32D3,D,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20110126,131631,20110131,5000.00,86.783,,,,,20110126,221847,1.00
BFC2E1F69F7DB1F5,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110126,131400,20110131,50000.00,96.998,,,,,20110126,221847,1.00
23DA4969D266B3F5,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20110126,131653,20110131,95000.00,109.409,1.353,,,,20110126,221847,1.00
BE749355AAE9BC26,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20110126,131655,20110131,100000.00,113.674,1.768,,,,20110126,221847,1.00
5F676EEC0F42FF5A,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,131658,20110214,10000.00,100.000,5.000,,,,20110126,221847,1.00
F37A10587563B4B7,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110126,131430,20110128,200000.00,96.813,7.639,,,,20110126,221847,1.00
6492E7FE9958A610,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20110126,131644,20110131,100000.00,112.574,,,,,20110126,221847,1.00
1637B8BC16722021,S,259516AF9,DOUGLAS CNTY ORE SCH DIST NO ,20090217,3.000,20150615,,,20110126,131658,20110131,10000.00,104.165,2.000,,,,20110126,221847,1.00
A71A2080D7E957E5,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20110126,131655,20110131,75000.00,78.100,6.795,,,,20110126,221847,1.00
7D055331CA323D23,D,790270CW0,ST JOHN IND WTRWKS REV ,20070605,4.000,20130801,,,20110126,131525,20110131,160000.00,103.755,,P,,,20110126,221847,1.00
476572FB32812179,D,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20110126,131553,20110131,10000.00,104.640,,S,,,20110126,221847,1.00
6FC18C803F124DC5,D,823116CJ5,SHENANDOAH MIDDLE SCH BLDG REF-FIRST MTG,20040218,3.750,20150110,,,20110126,131551,20110131,170000.00,103.857,,P,,,20110126,221847,1.00
62ACC8B304D63C2A,D,299137BC2,EVANS COLO REF,20030501,4.500,20131201,,,20110126,131524,20110131,150000.00,105.114,,P,,,20110126,221847,1.00
742B0E437553C6DA,D,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110126,131500,20110217,410000.00,104.268,,,,,20110126,221847,1.00
79A516D37D85F72F,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110126,131351,20110131,300000.00,113.955,,,,,20110126,221847,1.00
762E080AF2E7B262,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20110126,131701,20110131,5000.00,95.147,2.938,,,,20110126,221847,1.00
3C7FA98BB9778366,S,473358BD0,JEFFERSON CNTY ORE ,20040901,3.750,20170601,,,20110126,131702,20110131,15000.00,101.090,3.400,,,,20110126,221847,1.00
5102E349A89E108B,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,131657,20110131,20000.00,95.341,5.442,,,,20110126,221847,1.00
558C35D93FCA4387,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110126,131657,20110131,25000.00,102.214,4.606,,,,20110126,221847,1.00
69FD94BF432BC656,P,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20110126,131701,20110131,5000.00,109.279,,,,,20110126,221847,1.00
71427C5512C7C9A7,S,422060AC7,HEAD HBR N Y ,20100301,3.125,20130301,,,20110126,131426,20110202,26000.00,103.315,1.500,,,,20110126,221847,1.00
E78E914DDA947396,P,957297CR3,WESTBURY N Y PUB IMPT,20100415,2.500,20130301,,,20110126,131439,20110131,60000.00,100.540,2.233,,,,20110126,221847,1.00
772190DD1252F05C,S,051530CG6,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20210501,,,20110126,131600,20110131,35000.00,103.272,5.522,,,,20110126,221847,1.00
BEFBF12C41D589E7,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,131657,20110131,20000.00,93.590,,,,,20110126,221847,1.00
B27B1C4BC342AC64,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110126,131657,20110131,25000.00,101.214,,,,,20110126,221847,1.00
153918C970279AA8,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110126,130700,20110127,525000.00,100.000,,,,,20110126,221847,1.00
8B274D132F744326,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110126,130700,20110127,25000.00,100.000,,,,,20110126,221847,1.00
316AE3C6321E388D,D,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20110126,131610,20110131,25000.00,113.084,,,,,20110126,221847,1.00
4975EEF83D327B0A,D,799017DV7,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20160901,,,20110126,131559,20110131,200000.00,109.000,,P,,,20110126,221847,1.00
3274A2F5E081F2F4,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110126,131539,20110131,175000.00,104.450,,P,,,20110126,221847,1.00
9905EDBB6E3E3DD9,D,05753PAK8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20180915,,,20110126,131550,20110131,150000.00,106.923,,P,,,20110126,221847,1.00
3CB0EAD34D895E5F,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20110126,131701,20110131,5000.00,109.779,,,,,20110126,221847,1.00
F705E7D67AE15955,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110126,131704,20110211,255000.00,101.875,5.376,,,,20110126,221847,1.00
618A2E1CC3CA1116,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20110126,131704,20110131,10000.00,100.705,4.400,,,,20110126,221847,1.00
5A04ECD6493933E8,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110126,131706,20110131,10000.00,85.272,5.578,,,,20110126,221847,1.00
69828CDD75ABA450,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20110126,131624,20110126,1MM+,100.000,0.000,,,,20110126,221847,1.00
3A60FBADB14FFA8E,P,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20110126,131500,20110131,35000.00,103.550,4.421,,,,20110126,221847,1.00
975A9C651F8FB132,S,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20110126,131658,20110131,85000.00,105.066,2.037,,,,20110126,221847,1.00
43AC08D46C1CF4AF,S,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110126,131637,20110131,50000.00,97.220,5.254,,,,20110126,221847,1.00
81C3E8927F59FAE8,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110126,131554,20110126,400000.00,100.000,0.000,,,,20110126,221847,1.00
1A9F5D9EC2E7029F,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110126,131709,20110131,20000.00,97.027,5.198,,,,20110126,221847,1.00
D965B1BE1269E71C,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,131636,20110224,25000.00,100.000,7.250,,,,20110126,221847,1.00
457478CF19E9E5CA,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110126,131705,20110131,50000.00,73.595,6.888,,,,20110126,221847,1.00
317BC6486B89DDDC,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20110126,131646,20110131,10000.00,95.307,6.237,,,,20110126,221847,1.00
07AF4FEBAA3FB2C6,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110126,131655,20110131,15000.00,87.104,5.390,,,,20110126,221847,1.00
7128E8AD1425CFC6,S,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20110126,131606,20110131,50000.00,111.180,2.400,,,,20110126,221847,1.00
2660E2978BE54047,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110126,131709,20110131,20000.00,97.514,,,,,20110126,221847,1.00
F5895A1F7A2EE0E1,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20110126,131559,20110131,35000.00,103.800,,,,,20110126,221847,1.00
B28540AFC8CA2E18,D,728809CY8,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.800,20141001,,,20110126,131614,20110131,25000.00,101.549,,,,,20110126,221847,1.00
318EF15F4D267E95,D,728809CY8,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.800,20141001,,,20110126,131607,20110131,25000.00,101.673,,,,,20110126,221847,1.00
94784A5323836AB7,D,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110126,131616,20110202,100000.00,105.988,,,,,20110126,221847,1.00
1802547142179463,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,131616,20110131,90000.00,92.372,,,,,20110126,221847,1.00
449BF9C7B4AA6AB0,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,131603,20110131,90000.00,92.497,,,,,20110126,221847,1.00
8CD73DCCB4049C43,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20110126,131600,20110131,10000.00,95.207,,,,,20110126,221847,1.00
34F5134A9A2AFE07,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20110126,131627,20110131,100000.00,93.072,5.500,,,,20110126,221847,1.00
E703FCD6957D1E68,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110126,131227,20110131,500000.00,102.569,,,,,20110126,221847,1.00
C281848356A53B34,P,269422AM3,EAGLE BEND MET DIST NO 2 COLO REF & IMPT,20031101,5.250,20231201,,,20110126,131417,20110131,25000.00,99.600,5.293,,,,20110126,221847,1.00
3BB6FB1B6C295E8C,S,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110126,131704,20110131,5000.00,103.939,2.894,,,,20110126,221847,1.00
413B567EBA2A1C21,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110126,131711,20110131,10000.00,98.835,6.115,,,,20110126,221847,1.00
85DBB978F188FA46,S,166395LW1,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20211101,,,20110126,131717,20110131,25000.00,106.387,3.913,,,,20110126,221847,1.00
8FA46242E3708F65,D,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110126,131705,20110131,5000.00,103.939,,,,,20110126,221847,1.00
6157234E05A42443,D,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110126,131704,20110131,5000.00,103.939,,,,,20110126,221847,1.00
61BA93C393616238,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110126,131554,20110126,400000.00,100.000,,,,,20110126,221847,1.00
0E981B6F7E67E4B0,P,863475HQ5,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20150401,,,20110126,131723,20110131,10000.00,85.665,3.748,,,,20110126,221847,1.00
57BFA6F1287A17C6,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,131709,20110131,25000.00,100.428,4.913,,,,20110126,221847,1.00
2906B1A6D725860B,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20110126,131121,20110131,100000.00,114.203,2.610,,,,20110126,221847,1.00
70137C35AEE1A166,D,669555MS0,NORWOOD MASS ELEC,20080115,5.000,20170115,,,20110126,131445,20110131,725000.00,112.206,,,,,20110126,221847,1.00
DBC67CF2D26B1061,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110126,131400,20110131,10000.00,112.750,3.588,,,,20110126,221847,1.00
69499BDE4351C783,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,131711,20110131,25000.00,98.213,,,,,20110126,221847,1.00
90697C5D498C77B5,P,224651GN3,CRAWFORD AUSABLE MICH SCH DIST REF,20050606,4.250,20160501,,,20110126,131721,20110131,1MM+,105.387,2.893,,,,20110126,221847,1.00
A4D5A482DA662D5B,P,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,,,20110126,131724,20110128,30000.00,106.030,2.483,,,,20110126,221847,1.00
06D9E21E94F731A0,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110126,131605,20110131,25000.00,105.500,,,,,20110126,221847,1.00
539C60422175BB8E,D,574531MW6,MARYVILLE TENN ,20080610,4.000,20110601,,,20110126,131600,20110131,100000.00,100.973,,,,,20110126,221847,1.00
C242600A8EB77601,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,131617,20110131,500000.00,97.000,,P,,,20110126,221847,1.00
8DA242E950A1CAF9,D,28282PBH6,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20200801,,,20110126,131600,20110131,40000.00,104.642,,,,,20110126,221847,1.00
883E1C77B23342C7,D,28282PBH6,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20200801,,,20110126,131618,20110131,40000.00,104.892,,,,,20110126,221847,1.00
13C88C22AE199077,D,56052ANR3,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20130715,,,20110126,130805,20110131,1000000.00,96.868,,S,,,20110126,221847,1.00
75845EEF5199B485,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110126,125428,20110131,1MM+,100.154,4.970,,,,20110126,221847,1.00
EC53CE4E167223BB,S,646039RL3,NEW JERSEY ST VAR PURP,20091217,5.000,20170601,,,20110126,131716,20110131,110000.00,112.927,2.761,,,,20110126,221847,1.00
05128112BEC25F90,P,359819AS8,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20150801,,,20110126,131725,20110131,15000.00,102.615,1.238,,,,20110126,221847,1.00
8CF99348BAD4757E,S,64966FGZ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20190801,,,20110126,131729,20110131,25000.00,107.426,3.214,,,,20110126,221847,1.00
81C2F913111433BC,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110126,131557,20110131,95000.00,79.293,7.000,,,,20110126,221847,1.00
2399BF29D50B169F,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20110126,131416,20110131,100000.00,109.264,2.570,,,,20110126,221847,1.00
D95101CFFBF5203A,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110126,131729,20110131,15000.00,97.336,5.193,,,,20110126,221847,1.00
3AE9432AEB3EEBD1,S,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20110126,131733,20110131,25000.00,98.780,4.522,,,,20110126,221847,1.00
FF1AC74C71FA93FB,S,66041HEQ3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.500,20181201,,,20110126,131728,20110131,30000.00,88.696,6.353,,,,20110126,221847,1.00
7316E80DF0A6CC23,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,131711,20110131,35000.00,100.000,7.997,,,,20110126,221847,1.00
AC725848E7D2BCE0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110126,131643,20110131,10000.00,100.625,,,,,20110126,221847,1.00
DB336B27172E35FB,S,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20110126,131223,20110131,25000.00,108.987,2.783,,,,20110126,221847,1.00
1559A5F098BE1FAD,S,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20110126,131213,20110131,50000.00,100.000,5.849,,,,20110126,221847,1.00
D87C791803DF8CE3,S,015304CR7,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,3.750,20160101,,,20110126,131731,20110131,15000.00,103.000,2.933,,,,20110126,221847,1.00
2238FD5A7CFD937E,S,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20110126,131608,20110127,1MM+,100.500,0.200,,,,20110126,221848,1.00
ADB35A820F7F4806,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,131723,20110217,20000.00,102.200,4.103,,,,20110126,221848,1.00
4114DC09888547B8,D,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20110126,131010,20110131,25000.00,108.747,,S,,,20110126,221848,1.00
7B4934E574DA2DF6,S,359819BB4,FULLERTON CALIF SCH DIST SER A,20020701,5.000,20260801,,,20110126,131147,20110131,620000.00,103.241,0.502,,,,20110126,221848,1.00
AE09780212CFC6F3,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110126,131704,20110131,350000.00,96.250,6.288,,,,20110126,221848,1.00
4C4631EC4D613F8C,D,015304CR7,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,3.750,20160101,,,20110126,131731,20110131,15000.00,102.500,,,,,20110126,221848,1.00
73BBA9A79458E56D,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110126,131734,20110131,15000.00,95.190,,,,,20110126,221848,1.00
271547E8350DB241,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110126,131500,20110131,35000.00,104.311,,S,,,20110126,221848,1.00
BE95A3C6E879E85E,D,359819BB4,FULLERTON CALIF SCH DIST SER A,20020701,5.000,20260801,,,20110126,131300,20110131,620000.00,103.240,,,,,20110126,221848,1.00
1BC0A3C1A85AAD6A,P,849653PU8,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20171001,,,20110126,131700,20110131,100000.00,102.000,3.414,,,,20110126,221848,1.00
B180A4C6C1D60FA4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,131741,20110131,10000.00,100.840,4.801,,,,20110126,221848,1.00
812FB1F556573429,P,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20110126,131744,20110131,10000.00,90.500,4.879,,,,20110126,221848,1.00
3D9FD5FD6955A58A,S,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20110126,131734,20110131,25000.00,110.873,2.346,,,,20110126,221848,1.00
C4ED67F692A69073,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,131736,20110131,15000.00,100.094,4.977,,,,20110126,221848,1.00
412D69D7D5F04F9E,D,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20110126,131734,20110131,25000.00,109.776,,,,,20110126,221848,1.00
755E83F6BE41C24E,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110126,110337,20110126,230000.00,100.000,0.000,,,,20110126,221848,1.00
8D974A55B3C05139,P,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20110126,131739,20110131,170000.00,107.734,3.787,,,,20110126,221848,1.00
90B53FDFF532116E,P,626861AF5,MURRAY CITY UTAH SALES TAX REV REF,20070328,4.000,20121201,,,20110126,131732,20110131,25000.00,103.323,2.141,,,,20110126,221848,1.00
266965771EDD6197,P,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20110126,131742,20110128,40000.00,107.737,2.770,,,,20110126,221848,1.00
1940125022C025CB,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,131742,20110131,15000.00,97.887,,,,,20110126,221848,1.00
884F2535E5AF6D10,S,56052ANR3,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20130715,,,20110126,131736,20110131,1000000.00,97.342,1.100,,,,20110126,221848,1.00
78ED366954418F1E,D,626861AF5,MURRAY CITY UTAH SALES TAX REV REF,20070328,4.000,20121201,,,20110126,131732,20110131,25000.00,103.573,,,,,20110126,221848,1.00
95C0C57C80C38E29,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110126,131646,20110131,15000.00,86.755,,,,,20110126,221848,1.00
44D38BB7E39A8DAC,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110126,131642,20110131,15000.00,87.004,,,,,20110126,221848,1.00
94D2D80C9A6B772A,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20110126,131739,20110131,25000.00,90.400,4.855,,,,20110126,221848,1.00
80D713DDF9F694C6,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,131742,20110131,10000.00,99.885,5.007,,,,20110126,221848,1.00
79CD46F5A54EAB9B,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110126,125617,20110131,1MM+,107.987,3.850,,,,20110126,221848,1.00
326FC8B5030A70EE,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110126,131718,20110131,35000.00,103.412,4.433,,,,20110126,221848,1.00
3CCC636D40C7BBB6,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110126,131713,20110131,25000.00,102.910,4.372,,,,20110126,221848,1.00
945CA436ADF39A4E,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,131708,20110224,250000.00,100.000,7.250,,,,20110126,221848,1.00
EFDF92981F729B7B,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110126,131524,20110131,500000.00,102.629,,,,,20110126,221848,1.00
1351B40606737BE0,D,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20110126,131700,20110131,10000.00,106.251,,,,,20110126,221848,1.00
4FFEF584C4EB4111,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110126,131713,20110131,25000.00,102.910,,,,,20110126,221848,1.00
5BA92B1FFB6C2F64,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,131745,20110131,100000.00,99.750,5.016,,,,20110126,221848,1.00
4D44F2CD1C0CAB25,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110126,131746,20110131,15000.00,93.849,5.427,,,,20110126,221848,1.00
4DB3E158E2CEF276,S,709208BK7,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20190301,,,20110126,131700,20110131,1000000.00,102.665,0.420,,,,20110126,221848,1.00
A6DBE2427EA37ADC,P,709208BK7,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20190301,,,20110126,131700,20110131,1000000.00,102.580,0.563,,,,20110126,221848,1.00
FCDFD10BA06087ED,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,131746,20110131,30000.00,99.503,5.555,,,,20110126,221848,1.00
6D225BCABC56CB3B,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,131750,20110131,10000.00,97.683,,,,,20110126,221848,1.00
A3A78F0746E59C9E,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110126,131542,20110131,25000.00,104.670,,,,,20110126,221848,1.00
3EA22512CC708977,D,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20110126,131515,20110131,25000.00,106.460,,,,,20110126,221848,1.00
F75AEF58BD2AC9D8,S,445798AX9,HUNTERSVILLE N C ,20080619,3.250,20110601,,,20110126,131756,20110131,25000.00,100.912,0.507,,,,20110126,221848,1.00
550AA2B3FFF43A41,P,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110126,131747,20110131,300000.00,103.850,4.256,,,,20110126,221848,1.00
67F4763336CF0A2F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110126,131743,20110131,5000.00,100.612,7.116,,,,20110126,221848,1.00
AB39D617B14308A0,P,641461BJ6,NEVADA ST REF-NATURAL RES-SER F,20061129,4.125,20220301,,,20110126,131755,20110131,15000.00,92.363,5.032,,,,20110126,221848,1.00
8635611E0DDE3CE9,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20110126,131756,20110131,100000.00,101.151,2.694,,,,20110126,221848,1.00
02FFF879B56A7344,P,8294555U4,SIOUX CITY IOWA SER A,20090401,3.000,20140601,,,20110126,131600,20110131,250000.00,105.301,1.367,,,,20110126,221848,1.00
0733D32A3955CCA7,S,8294555U4,SIOUX CITY IOWA SER A,20090401,3.000,20140601,,,20110126,131600,20110131,250000.00,105.301,1.367,,,,20110126,221848,1.00
0E29E98C9D61D8B3,P,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20110126,131736,20110131,15000.00,106.500,5.043,,,,20110126,221848,1.00
7D2FD073A79F6733,D,43232VMT5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20140701,,,20110126,131658,20110131,200000.00,101.861,,,,,20110126,221848,1.00
C28AB83C978019A9,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110126,131711,20110131,15000.00,67.250,9.204,,,,20110126,221848,1.00
D7CEA5004789CC8D,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20110126,131755,20110131,5000.00,92.639,5.650,,,,20110126,221848,1.00
CE55275D611000DB,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20110126,131755,20110131,20000.00,96.350,5.281,,,,20110126,221848,1.00
AE89A07B52D8D85B,D,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20110126,131755,20110131,20000.00,94.230,,,,,20110126,221848,1.00
46D93BF5B8ADBE46,D,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20110126,131755,20110131,20000.00,94.230,,,,,20110126,221848,1.00
FD2B567F2B618CBB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110126,131802,20110131,10000.00,92.650,5.756,,,,20110126,221848,1.00
57CD3E0FA8A982E3,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,131804,20110131,20000.00,94.350,5.517,,,,20110126,221848,1.00
88F062B64337BAF9,P,486375DS4,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.000,20130601,,,20110126,131807,20110128,5000.00,99.600,4.179,,,,20110126,221848,1.00
98EE7CFEE890BC6A,S,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20110126,131759,20110131,40000.00,109.461,2.400,,,,20110126,221848,1.00
3187DBEC8B34D4F2,S,549696LU4,LUDLOW MASS ,20010615,4.750,20170615,,,20110126,131804,20110131,50000.00,102.384,1.002,,,,20110126,221848,1.00
80CDEBD783ACCEE2,D,549696LU4,LUDLOW MASS ,20010615,4.750,20170615,,,20110126,131804,20110131,50000.00,101.884,,,,,20110126,221848,1.00
FA1795F0617E4EE6,S,796711SP5,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20220801,,,20110126,131803,20110131,40000.00,103.250,4.200,,,,20110126,221848,1.00
BBB66269E244DF52,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110126,131807,20110131,20000.00,100.250,4.963,,,,20110126,221848,1.00
49021D766C4448B6,S,667907ER6,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20251001,,,20110126,131809,20110131,50000.00,102.122,4.489,,,,20110126,221848,1.00
EDE8F0B8B875F8CA,P,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20110126,131532,20110131,15000.00,113.549,1.820,,,,20110126,221848,1.00
17A98B2F9980800C,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110126,131512,20110131,20000.00,96.550,5.261,,,,20110126,221848,1.00
3F8E954CCC510FD6,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110126,131714,20110131,50000.00,79.293,7.000,,,,20110126,221848,1.00
2EF28E74DFBD33BF,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,131815,20110131,50000.00,100.001,4.749,,,,20110126,221848,1.00
EA64FC00785FD4A4,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110126,131310,20110131,30000.00,88.814,,S,,,20110126,221848,1.00
8B411D69FAF70A3E,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,131815,20110131,50000.00,98.126,,,,,20110126,221848,1.00
58E771241B93A07F,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110126,131813,20110204,500000.00,104.144,4.410,,,,20110126,221848,1.00
204B5D395EA19AA1,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110126,131747,20110131,15000.00,91.500,5.849,,,,20110126,221848,1.00
79FC93C93369CC7F,S,79765DVD9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20160401,,,20110126,131352,20110131,425000.00,103.770,4.180,,,,20110126,221848,1.00
32313423C19D99E4,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110126,131817,20110131,50000.00,99.875,5.008,,,,20110126,221848,1.00
D20AEC10B16F1AF6,S,077401EJ2,BELCHERTOWN MASS ,20020115,4.750,20210115,,,20110126,131814,20110131,5000.00,104.629,0.917,,,,20110126,221848,1.00
383712C7C4D9AC7D,D,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20110126,131527,20110131,25000.00,102.321,,,,,20110126,221848,1.00
C0C452C8D09A1E43,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20110126,131148,20110131,10000.00,109.366,1.780,,,,20110126,221848,1.00
B42ACEEC0091D314,S,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110126,131220,20110131,50000.00,109.302,3.600,,,,20110126,221848,1.00
166852EA1877D7B6,D,838015AY1,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20071220,4.000,20190110,,,20110126,131623,20110131,85000.00,100.258,,P,,,20110126,221848,1.00
CBBAE732B9AD3ED2,D,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110126,131622,20110131,200000.00,98.512,,P,,,20110126,221848,1.00
66DD11C1CF6DC3C4,D,887889AP8,TIPPECANOE VY 1997 BLDG CORP REF-FIRST MTG,20051013,4.000,20120715,,,20110126,131650,20110131,145000.00,102.375,,P,,,20110126,221848,1.00
1D206ECD9A04B6DC,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110126,131226,20110224,250000.00,100.000,,P,,,20110126,221848,1.00
43E57A82877ECBDD,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20110126,131505,20110131,50000.00,113.047,,S,,,20110126,221848,1.00
B794481909890D72,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110126,131649,20110131,50000.00,89.494,,S,,,20110126,221848,1.00
18C0B8E3E3384C93,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110126,131817,20110131,50000.00,98.000,,,,,20110126,221848,1.00
3207EB6E25E9B987,D,077401EJ2,BELCHERTOWN MASS ,20020115,4.750,20210115,,,20110126,131815,20110131,5000.00,104.628,,,,,20110126,221848,1.00
780BA2F0F6946731,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20110126,131550,20110131,50000.00,98.861,,,,,20110126,221848,1.00
1DEF04919BDCBF4F,D,667907ER6,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20251001,,,20110126,131809,20110131,50000.00,100.613,,,,,20110126,221848,1.00
07929A0CF89BFFD3,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110126,131823,20110201,20000.00,94.908,5.400,,,,20110126,221848,1.00
0458F6C5BFB4B961,S,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20110126,131750,20110127,35000.00,82.330,4.200,,,,20110126,221848,1.00
FE9D179E2400DC7B,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,131755,20110224,100000.00,100.000,7.250,,,,20110126,221848,1.00
91289C0A7A5A896A,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110126,131824,20110131,100000.00,92.936,6.061,,,,20110126,221848,1.00
6C0B49FD8CFA2383,D,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20110126,131710,20110131,100000.00,81.267,,S,,,20110126,221848,1.00
6027D35AA64F4700,D,077401EJ2,BELCHERTOWN MASS ,20020115,4.750,20210115,,,20110126,131814,20110131,5000.00,104.628,,,,,20110126,221848,1.00
6FDB9D33FBDCF6DC,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110126,131658,20110131,100000.00,113.990,,S,,,20110126,221848,1.00
D9CB4D13E7C423AE,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110126,131746,20110131,300000.00,104.475,,P,,,20110126,221848,1.00
C8593221C0641A9F,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,131749,20110131,500000.00,97.060,,S,,,20110126,221848,1.00
4C8251401D6E18E3,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,131828,20110131,10000.00,98.600,5.372,,,,20110126,221848,1.00
E0FE9167B9D9B710,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,131831,20110131,5000.00,99.000,5.337,,,,20110126,221848,1.00
FD26EB951D03775B,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110126,131813,20110131,10000.00,101.550,4.684,,,,20110126,221848,1.00
4B9FA8C465B493F0,S,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20110126,131818,20110131,50000.00,93.224,5.743,,,,20110126,221848,1.00
7871ED79FA030E99,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110126,131818,20110131,5000.00,92.294,5.701,,,,20110126,221848,1.00
284FDAB49D41F578,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110126,131831,20110131,5000.00,98.976,7.294,,,,20110126,221848,1.00
71C37E7FC15E33CA,D,669555MS0,NORWOOD MASS ELEC,20080115,5.000,20170115,,,20110126,131445,20110131,725000.00,112.206,,,,,20110126,221848,1.00
BB91EE9B8D4094CD,P,443114QZ9,HOWELL MICH PUB SCHS REF,20060330,5.000,20130501,,,20110126,131828,20110131,545000.00,107.360,1.653,,,,20110126,221848,1.00
6C4E409BC983AA45,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20110126,131827,20110131,25000.00,79.158,3.879,,,,20110126,221848,1.00
CB49493327C6E797,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110126,131825,20110128,75000.00,109.004,3.477,,,,20110126,221848,1.00
39C45B39C548069E,S,956622ZQ0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.000,20200901,,,20110126,131828,20110131,20000.00,101.903,4.727,,,,20110126,221848,1.00
A048332D18259990,P,696736DK0,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20231001,,,20110126,131831,20110131,30000.00,43.817,6.622,,,,20110126,221848,1.00
A7D50A8DC070DA69,D,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20110126,131543,20110131,250000.00,86.348,,,,,20110126,221848,1.00
E5ED5E95FF25EC5A,D,508179AY4,LAKE COMO SAN DIST NO 1 WIS REF,20070301,3.900,20140301,,,20110126,131500,20110131,175000.00,104.400,,,,,20110126,221848,1.00
2BC20D10443AA078,S,957297CR3,WESTBURY N Y PUB IMPT,20100415,2.500,20130301,,,20110126,131526,20110202,60000.00,102.040,1.500,,,,20110126,221848,1.00
74F77C5DC810CCA9,S,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20110126,131800,20110131,10000.00,103.379,4.504,,,,20110126,221848,1.00
949DB2F377A40251,D,60487ABX0,MISHICOT WIS SCH DIST REF,20110105,2.500,20140401,,,20110126,131500,20110131,150000.00,102.300,,,,,20110126,221848,1.00
0C7F60FD92D7727B,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110126,131831,20110131,5000.00,99.125,,,,,20110126,221848,1.00
AE81609A585371B1,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20110126,131827,20110131,25000.00,78.408,,,,,20110126,221848,1.00
ADCE77C162BBFF96,D,956622ZQ0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.000,20200901,,,20110126,131828,20110131,20000.00,100.403,,,,,20110126,221848,1.00
FEF9CC7D7B727CBB,D,696736DK0,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20231001,,,20110126,131831,20110131,30000.00,44.035,,,,,20110126,221848,1.00
74FB9491B6C5A37D,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110126,131828,20110131,50000.00,93.805,1.675,,,,20110126,221848,1.00
AEBFE0D8E23D4553,S,272767EZ3,EAST HAMPTON VLG N Y PUB IMPT,20060401,3.875,20171001,,,20110126,131831,20110202,25000.00,103.780,3.000,,,,20110126,221848,1.00
3A3EABAD52332DCE,S,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20110126,131832,20110131,15000.00,92.729,5.000,,,,20110126,221848,1.00
654E5BBCC2248D85,P,598113AR9,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,6.250,20340501,,,20110126,131200,20110131,25000.00,97.750,6.437,,,,20110126,221848,1.00
A0F01E45C8A9648A,P,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20110126,131754,20110131,250000.00,105.304,2.738,,,,20110126,221848,1.00
50667E4F9C08035B,P,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20110126,131826,20110131,15000.00,89.975,5.596,,,,20110126,221848,1.00
79A804D4A181B80C,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20110126,131828,20110131,5000.00,99.744,5.041,,,,20110126,221848,1.00
1F18B048E92E6FDE,S,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20110126,131608,20110127,1MM+,100.500,0.200,,,,20110126,221848,1.00
15C177CEAEDB7E98,S,801495VG4,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20210701,,,20110126,131337,20110131,200000.00,102.868,0.500,,,,20110126,221848,1.00
F7F67BB683896A90,D,801495VG4,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20210701,,,20110126,131500,20110131,200000.00,102.868,,,,,20110126,221848,1.00
2AC8EC14496B803E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,131749,20110131,25000.00,102.323,4.954,,,,20110126,221848,1.00
02B6726BED9A2267,P,798136LK1,SAN JOSE CALIF ARPT REV SER A,20010814,4.800,20160301,,,20110126,131836,20110131,15000.00,99.270,4.963,,,,20110126,221848,1.00
5A6CEC22CE1C79A3,D,798136LK1,SAN JOSE CALIF ARPT REV SER A,20010814,4.800,20160301,,,20110126,131836,20110131,15000.00,99.768,,,,,20110126,221848,1.00
73CFB980ADC825A1,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110126,131557,20110131,885000.00,98.799,,P,,,20110126,221848,1.00
007D5251BFE1B79E,D,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20110126,131737,20110131,200000.00,100.832,,,,,20110126,221848,1.00
9CA13638B32EFC1B,P,818546RE5,SEYMOUR CONN ,20050815,3.750,20160815,,,20110126,131839,20110131,10000.00,100.727,2.383,,,,20110126,221848,1.00
368B62C76FCEA776,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20110126,131844,20110131,25000.00,103.598,3.629,,,,20110126,221848,1.00
3269B5A5B9FB4286,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20110126,131826,20110315,15000.00,85.753,5.750,,,,20110126,221848,1.00
E6231E1084135EA4,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110126,131851,20110131,35000.00,88.250,5.663,,,,20110126,221848,1.00
61E21A102C014BF4,S,191366AW3,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.000,20240701,,,20110126,131843,20110131,50000.00,93.250,4.683,,,,20110126,221848,1.00
0BFAA3E09A304EA4,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110126,131842,20110131,35000.00,93.849,5.427,,,,20110126,221848,1.00
0B6D287AD6229545,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110126,131842,20110201,5000.00,94.908,5.400,,,,20110126,221848,1.00
8D7B25AA2E513ADC,S,386289EX6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.000,20160101,,,20110126,131800,20110131,25000.00,105.946,2.700,,,,20110126,221848,1.00
7485FA4F5A279AE7,D,60487ABY8,MISHICOT WIS SCH DIST REF,20110105,3.000,20150401,,,20110126,131500,20110131,225000.00,104.606,,,,,20110126,221848,1.00
9F522605C031142F,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110126,131710,20110131,10000.00,98.414,,S,,,20110126,221848,1.00
2FED5E9CD92E507E,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20110126,131856,20110131,25000.00,103.330,1.219,,,,20110126,221848,1.00
0C0E4B9541C91896,P,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20110126,131857,20110131,10000.00,99.000,5.107,,,,20110126,221848,1.00
AF842B590E2608F1,P,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20110126,131857,20110131,50000.00,98.900,4.589,,,,20110126,221848,1.00
293AF45A04987A91,P,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110126,131801,20110131,20000.00,97.000,5.039,,,,20110126,221848,1.00
EF25024CE94B59D1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110126,131852,20110131,50000.00,88.645,5.850,,,,20110126,221848,1.00
2A81C023D03D61E3,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110126,131204,20110131,200000.00,104.000,5.012,,,,20110126,221848,1.00
09F7493A0FF96336,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110126,131900,20110131,200000.00,91.328,5.832,,,,20110126,221848,1.00
243663E846FC33FB,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20110126,131905,20110131,5000.00,107.069,4.896,,,,20110126,221848,1.00
A51D8059C07AD940,P,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20110126,131842,20110131,200000.00,109.749,1.609,,,,20110126,221848,1.00
7C2BEA95B15593F3,S,826101EA1,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20230615,,,20110126,131846,20110131,25000.00,99.426,4.561,,,,20110126,221848,1.00
358C5E7B9B7988FD,P,73111WBJ0,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20171201,,,20110126,131853,20110131,100000.00,98.129,4.318,,,,20110126,221848,1.00
DF2DBB5CE0165FA0,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,131855,20110131,20000.00,95.341,5.442,,,,20110126,221848,1.00
85D9831559940127,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,131857,20110131,50000.00,101.212,4.686,,,,20110126,221848,1.00
BAB102B24DD8E7A7,P,43102DCC0,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20140301,,,20110126,131856,20110131,100000.00,97.510,4.878,,,,20110126,221848,1.00
298B66C258AFEE20,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,131855,20110131,20000.00,93.590,,,,,20110126,221848,1.00
90916B28FF3C4E19,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110126,131734,20110131,150000.00,106.359,4.000,,,,20110126,221848,1.00
EE72229D2B3306F6,P,069684BS6,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20151001,,,20110126,131858,20110131,100000.00,97.510,4.598,,,,20110126,221848,1.00
B9B731920EC9F815,D,73111WBJ0,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20171201,,,20110126,131853,20110131,100000.00,98.622,,,,,20110126,221848,1.00
7ED9FF9681401C6B,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110126,131827,20110131,50000.00,92.968,,,,,20110126,221848,1.00
632A8E028DACC01B,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,131857,20110131,50000.00,99.337,,,,,20110126,221848,1.00
B83EC9492BE09FEE,D,43102DCC0,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20140301,,,20110126,131856,20110131,100000.00,98.000,,,,,20110126,221848,1.00
D0426958BA0D24B6,D,069684BS6,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20151001,,,20110126,131858,20110131,100000.00,98.000,,,,,20110126,221848,1.00
E6B91DA9C79683F4,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110126,131906,20110131,20000.00,99.925,5.256,,,,20110126,221848,1.00
277EDB40683BF3F1,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20110126,131906,20110131,5000.00,99.744,5.041,,,,20110126,221848,1.00
EE5E03177209B405,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110126,131856,20110131,50000.00,101.100,4.859,,,,20110126,221848,1.00
DCE1C925CF705D09,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20110126,131902,20110131,5000.00,109.703,4.401,,,,20110126,221848,1.00
F19C0D34642863AD,P,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20110126,131911,20110131,40000.00,54.845,6.311,,,,20110126,221848,1.00
25A288F2648DC201,P,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20110126,131911,20110128,60000.00,107.199,2.280,,,,20110126,221848,1.00
196F8548489FBF7A,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110126,131856,20110131,50000.00,101.000,,,,,20110126,221848,1.00
4FE70B26E5035606,S,315098AV5,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20220901,,,20110126,131910,20110131,25000.00,97.420,5.300,,,,20110126,221848,1.00
4FE4807CC756BBAE,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20110126,131905,20110131,5000.00,108.886,,,,,20110126,221848,1.00
37CD99BDE69BC76D,S,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20110126,131810,20110131,50000.00,107.824,3.900,,,,20110126,221848,1.00
6A13B50350BBB060,P,129361BU4,CALEDONIA N Y WTR SYS IMPT,20070413,4.700,20130401,,,20110126,131624,20110131,25000.00,105.286,2.187,,,,20110126,221848,1.00
BC8518AA9FEE9532,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20110126,131841,20110315,75000.00,85.753,5.750,,,,20110126,221848,1.00
438475B74035E6A4,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,131913,20110131,10000.00,107.877,4.000,,,,20110126,221848,1.00
94B880E06202A67C,S,838530HD8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20240101,,,20110126,131830,20110131,20000.00,99.531,5.300,,,,20110126,221848,1.00
EF8D661FBFC17222,S,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110126,131835,20110131,250000.00,98.955,5.350,,,,20110126,221848,1.00
B79D0C4F2CD2146A,D,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20110126,131911,20110131,40000.00,55.120,,,,,20110126,221848,1.00
A471E981A43C8E33,S,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110126,131917,20110215,10000.00,99.745,4.024,,,,20110126,221848,1.00
672FD431A46A3256,D,315098AV5,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20220901,,,20110126,131911,20110131,25000.00,97.420,,,,,20110126,221848,1.00
9C9BD4BA1A8504D1,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110126,131600,20110131,35000.00,103.412,,P,,,20110126,221848,1.00
AD022895355A8804,D,621638GS8,MOUNT HOREB WIS AREA SCH DIST REF,20020815,4.500,20180301,,,20110126,131500,20110131,200000.00,103.160,,,,,20110126,221848,1.00
65DA02440FF9CBAD,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110126,131920,20110131,15000.00,100.000,4.398,,,,20110126,221848,1.00
276D7E471DA2EF9B,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110126,131921,20110128,250000.00,91.110,5.807,,,,20110126,221848,1.00
71D293BF9D3BD945,S,820174CX6,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.000,20110801,,,20110126,131913,20110131,10000.00,101.230,1.521,,,,20110126,221848,1.00
5710DA62C7134B74,P,539209N93,LIVONIA MICH REF-DOWNTOWN DEV,20061011,4.250,20130501,,,20110126,131923,20110131,455000.00,104.789,2.060,,,,20110126,221848,1.00
8D26303488014C46,S,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20110126,131910,20110128,25000.00,109.481,2.650,,,,20110126,221848,1.00
3477BEDEB42E38D7,D,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20110126,131701,20110131,5000.00,95.147,,,,,20110126,221848,1.00
D7EBADBE06FABA9D,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110126,131740,20110131,35000.00,107.457,,,,,20110126,221848,1.00
B43EA25A05115C40,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110126,131734,20110224,250000.00,100.060,,S,,,20110126,221848,1.00
51393632F0898558,D,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20110126,131815,20110131,50000.00,90.849,,,,,20110126,221848,1.00
CF41B0488AB10390,D,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20110126,131815,20110131,50000.00,90.724,,,,,20110126,221848,1.00
480590C1B78340D0,D,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20110126,131700,20110131,50000.00,100.000,,,,,20110126,221848,1.00
68232CBDF4B96915,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110126,131900,20110131,25000.00,113.052,2.414,,,,20110126,221848,1.00
21EC6F1FCC1C1FFD,S,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110126,131926,20110131,10000.00,95.386,5.121,,,,20110126,221848,1.00
768151DB578AACA8,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110126,131928,20110131,30000.00,98.943,5.100,,,,20110126,221848,1.00
FB90329C432DF900,D,566823PP9,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20310501,,,20110126,131600,20110131,20000.00,72.500,,,,,20110126,221848,1.00
5F8399263F32A99C,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20110126,131916,20110315,25000.00,85.753,5.750,,,,20110126,221848,1.00
A4BAFE25087D07D8,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,131931,20110131,100000.00,99.162,4.820,,,,20110126,221848,1.00
44DC7B13BF92B6B6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,131935,20110131,50000.00,99.469,5.038,,,,20110126,221848,1.00
67410EC9F9DEEBE4,S,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20110126,131924,20110131,300000.00,107.440,0.980,,,,20110126,221848,1.00
EAE47A148C9F7E75,D,123345DN7,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,6.000,20140901,,,20110126,131550,20110131,20000.00,112.750,,S,,,20110126,221848,1.00
F6B406DE40BD0824,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,131931,20110131,100000.00,97.287,,,,,20110126,221848,1.00
27C66A1CC1618C08,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,131935,20110131,50000.00,97.594,,,,,20110126,221848,1.00
5713BFECC8E32334,D,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20110126,131828,20110131,200000.00,100.032,,,,,20110126,221848,1.00
FBC1E53346ECE911,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110126,131833,20110131,10000.00,84.687,,,,,20110126,221848,1.00
467A4B217F984033,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110126,131831,20110131,10000.00,84.937,,,,,20110126,221848,1.00
94ED1871545796B6,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20110126,131613,20110131,50000.00,100.000,,,,,20110126,221848,1.00
4D7B15A196553A0F,S,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20110126,131932,20110131,25000.00,103.071,0.550,,,,20110126,221848,1.00
CAC34EDA3A0D760C,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110126,131935,20110131,50000.00,94.908,5.400,,,,20110126,221848,1.00
6719D346287BC177,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110126,131907,20110131,50000.00,97.298,5.500,,,,20110126,221848,1.00
9B17F3CF017F460C,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20110126,131600,20110131,160000.00,100.810,3.265,,,,20110126,221848,1.00
5991CC493CC1F0F5,P,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20110126,131937,20110131,50000.00,91.576,3.807,,,,20110126,221848,1.00
EA89ADFC17E3DED7,D,863475HQ5,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20150401,,,20110126,131723,20110131,10000.00,85.665,,,,,20110126,221848,1.00
C9454EAD5A41FFA2,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,131939,20110214,20000.00,100.000,5.000,,,,20110126,221848,1.00
16CB0DF514550B55,S,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110126,131939,20110214,100000.00,99.559,4.050,,,,20110126,221848,1.00
73001E059BF90E39,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,131939,20110214,20000.00,100.000,5.000,,,,20110126,221848,1.00
884F0E9B81751966,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,131940,20110214,10000.00,100.000,5.000,,,,20110126,221848,1.00
C88C17BA99C61DF6,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,131940,20110214,10000.00,100.000,5.000,,,,20110126,221848,1.00
7A227557E45D6FC2,D,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20110126,131940,20110131,25000.00,102.942,,,,,20110126,221848,1.00
8C440764C1DCD894,D,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20110126,131841,20110131,200000.00,110.124,,P,,,20110126,221848,1.00
E560A639ABCBB58F,D,621638JP1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20180301,,,20110126,131500,20110131,500000.00,101.570,,,,,20110126,221848,1.00
0B3855EE79FDAB02,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110126,131937,20110131,15000.00,83.087,5.226,,,,20110126,221848,1.00
A09D5B7C75F30288,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,131947,20110131,50000.00,108.160,5.257,,,,20110126,221848,1.00
E422DD0EC10AE1D8,D,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20110126,131800,20110131,25000.00,109.557,,,,,20110126,221848,1.00
ED7722EE8D3FFB8E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,131947,20110131,50000.00,106.160,,,,,20110126,221848,1.00
95608E20301CDB33,P,707483KX0,PENN HILLS PA UNREFUNDED BAL-COMP INT-B-,19951012,0.000,20131201,,,20110126,131951,20110131,5000.00,86.966,4.990,,,,20110126,221848,1.00
E01C607430EF4DF6,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110126,131940,20110131,5000.00,97.500,4.823,,,,20110126,221848,1.00
E72BFE4B5B2E47EB,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110126,131941,20110131,25000.00,103.500,3.247,,,,20110126,221848,1.00
0CEDF09E9E4C3304,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,131944,20110131,10000.00,88.250,5.971,,,,20110126,221848,1.00
F4DE5D7CDA6DCEB9,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20110126,131915,20110131,25000.00,109.478,,,,,20110126,221848,1.00
D1B917941AC68467,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110126,131945,20110131,20000.00,94.950,5.353,,,,20110126,221848,1.00
EFBB8AD00604A1DC,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20110126,131946,20110131,10000.00,88.578,5.840,,,,20110126,221848,1.00
21B4B644468FE66B,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,131947,20110131,30000.00,99.000,5.337,,,,20110126,221848,1.00
CAE0D2A097E85BB2,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110126,131954,20110131,100000.00,36.878,6.540,,,,20110126,221848,1.00
624D8B95C16EDA4E,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20110126,131915,20110131,25000.00,109.478,2.548,,,,20110126,221848,1.00
D97582FD1ED447F3,P,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20110126,131932,20110131,55000.00,104.800,2.264,,,,20110126,221848,1.00
AA9DF685A0F4FE44,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110126,131940,20110131,25000.00,108.050,1.822,,,,20110126,221848,1.00
97E4F178A96F4DE7,P,785849KM1,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20110701,,,20110126,131932,20110131,40000.00,101.052,2.439,,,,20110126,221848,1.00
43F2AFB4B920210B,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110126,131931,20110224,105000.00,102.610,4.670,,,,20110126,221848,1.00
634420D4CEB818BE,S,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110126,131800,20110131,20000.00,102.923,5.350,,,,20110126,221848,1.00
36C8CDA8CF71A785,P,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20110126,131829,20110131,50000.00,100.181,2.765,,,,20110126,221848,1.00
A89A48E8ACEE63DE,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20110126,131226,20110131,25000.00,109.927,3.000,,,,20110126,221848,1.00
C545E8077FFE4190,S,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20110126,131939,20110131,150000.00,113.186,1.950,,,,20110126,221848,1.00
89AD784D312D5F50,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,131955,20110131,10000.00,98.498,5.607,,,,20110126,221848,1.00
409C8512746DE83D,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110126,131932,20110131,55000.00,96.041,5.904,,,,20110126,221848,1.00
4DFE453F72A4D62A,P,130911K66,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20110701,,,20110126,131932,20110131,20000.00,100.746,3.173,,,,20110126,221848,1.00
33B7C3319F5BC1F7,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110126,131928,20110131,30000.00,97.003,,,,,20110126,221848,1.00
311B17DCAFD1B036,D,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20110126,131829,20110131,50000.00,100.181,,,,,20110126,221848,1.00
E59836306B94E55B,D,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20110126,131110,20110131,25000.00,109.687,,S,,,20110126,221848,1.00
4789BD235C16B1C0,P,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20110126,131954,20110131,70000.00,104.412,2.804,,,,20110126,221848,1.00
C19135F0E7A70FD4,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,131955,20110131,30000.00,99.762,5.019,,,,20110126,221848,1.00
931408A8DB8E06E9,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20110126,131947,20110131,10000.00,100.218,4.959,,,,20110126,221848,1.00
9D9D723642C3DD5F,P,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110126,131951,20110131,900000.00,102.635,4.546,,,,20110126,221848,1.00
3B24FB516B5ADA7F,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110126,131952,20110131,50000.00,109.917,2.888,,,,20110126,221848,1.00
FFF87853CDB917AF,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20110126,131957,20110131,10000.00,108.028,3.296,,,,20110126,221848,1.00
4708DFC3CE21C816,P,787409FR7,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20171001,,,20110126,131957,20110131,15000.00,105.673,3.665,,,,20110126,221848,1.00
37399028C078EE01,P,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20110126,131800,20110131,250000.00,103.200,2.408,,,,20110126,221848,1.00
C297ACEB2BABC128,S,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20110126,131800,20110131,250000.00,103.200,2.408,,,,20110126,221848,1.00
423510A28178D9BB,S,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20110126,131953,20110131,100000.00,102.864,5.000,,,,20110126,221848,1.00
0725A78E2A8C758E,P,13077CMV3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20111101,,,20110126,131959,20110131,25000.00,101.948,1.378,,,,20110126,221848,1.00
E3885C07E63F60D4,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,131900,20110131,30000.00,99.762,,,,,20110126,221848,1.00
D8363C3B909BC758,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110126,131329,20110131,50000.00,90.760,,S,,,20110126,221848,1.00
C7A39F3B2980B525,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110126,132008,20110131,15000.00,95.750,5.297,,,,20110126,221848,1.00
E35C086494578656,S,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20110126,132004,20110131,35000.00,100.200,4.869,,,,20110126,221848,1.00
0442D5D49C0111D5,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,132008,20110214,25000.00,100.000,5.000,,,,20110126,221848,1.00
B0A49B7607853CB1,S,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110126,132008,20110214,5000.00,99.559,4.050,,,,20110126,221848,1.00
3C5C6D76E6651F63,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,132008,20110214,15000.00,100.000,5.000,,,,20110126,221848,1.00
C698ED7A22EFCDA7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,132011,20110131,5000.00,96.617,5.259,,,,20110126,221848,1.00
E671C924D38B3431,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110126,132015,20110131,10000.00,90.922,6.100,,,,20110126,221848,1.00
B104E72F74FB8408,D,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20110126,132004,20110131,35000.00,99.000,,,,,20110126,221848,1.00
79F9D080E6C32756,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110126,131959,20110131,50000.00,109.417,,,,,20110126,221848,1.00
9F59E573DB6D1189,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,131521,20110131,25000.00,89.399,,,,,20110126,221848,1.00
A75A7210F8DD33B2,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,25000.00,100.000,0.000,,,,20110126,221848,1.00
7B484F8B92526613,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,200000.00,100.000,0.000,,,,20110126,221848,1.00
77384E69365146A4,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,50000.00,100.000,0.000,,,,20110126,221848,1.00
96B25221201FABDD,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,100000.00,100.000,0.000,,,,20110126,221848,1.00
7F429E008BC81800,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,25000.00,100.000,0.000,,,,20110126,221848,1.00
A55F7E65953D9229,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,25000.00,100.000,0.000,,,,20110126,221848,1.00
E29E3325A2E99DCD,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110126,130700,20110127,25000.00,100.000,0.000,,,,20110126,221848,1.00
0304F430AF216DD1,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,200000.00,100.000,0.000,,,,20110126,221848,1.00
49DE53D2FB6475E0,P,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110126,132016,20110131,100000.00,82.089,5.662,,,,20110126,221848,1.00
8C84B4322DE10C1A,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,25000.00,100.000,,,,,20110126,221848,1.00
28370BA56D911E5A,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,50000.00,100.000,,,,,20110126,221848,1.00
1FE7DA2A44B8E5C5,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,25000.00,100.000,,,,,20110126,221848,1.00
7D50BB7BD3A0317D,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,25000.00,100.000,,,,,20110126,221848,1.00
F0D8D52D6281F313,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110126,132022,20110131,1000000.00,99.161,5.805,,,,20110126,221848,1.00
F16DD20F1947AA73,P,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20110126,131948,20110131,25000.00,108.900,2.570,,,,20110126,221848,1.00
6E2303C1B0B4FE13,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110126,130700,20110127,25000.00,100.000,,,,,20110126,221848,1.00
B361F542884E2BAA,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110126,132016,20110131,100000.00,82.089,,,,,20110126,221848,1.00
928CC89F1EC3B353,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,132007,20110302,20000.00,100.594,4.675,,,,20110126,221848,1.00
E3CB3CF198AA4560,P,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20110126,131901,20110131,30000.00,97.000,4.529,,,,20110126,221848,1.00
110EA4FA00128B19,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,131955,20110131,50000.00,99.282,5.069,,,,20110126,221848,1.00
3954AB3496D93A38,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110126,131955,20110131,50000.00,99.594,4.605,,,,20110126,221848,1.00
A8DC80090A174B99,P,611771CY0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20120501,,,20110126,132025,20110131,620000.00,103.377,1.999,,,,20110126,221848,1.00
410B4CB0E8FFFC7D,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110126,132002,20110131,5000.00,101.497,3.178,,,,20110126,221848,1.00
C68C981FF27BB2B9,P,595816AG4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,3.750,20140515,,,20110126,131600,20110131,280000.00,105.999,1.861,,,,20110126,221848,1.00
D668034F0C2B6F9C,S,163303LK4,CHELSEA MASS SER A,20050501,4.000,20140501,,,20110126,132008,20110131,5000.00,106.261,2.000,,,,20110126,221848,1.00
16CC8B162AB8C2C0,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20110126,131957,20110131,10000.00,107.027,,,,,20110126,221848,1.00
664A63726B2FCC8F,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110126,131955,20110131,50000.00,98.463,,,,,20110126,221848,1.00
B27507122685D4CA,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110126,132002,20110131,5000.00,99.997,,,,,20110126,221848,1.00
D8F72A30311E6281,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20110126,131222,20110126,1MM+,100.000,0.260,,,,20110126,221848,1.00
20C84600470B6813,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20110126,131222,20110126,1MM+,100.000,0.260,,,,20110126,221848,1.00
F101CEFC22840979,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110126,132021,20110228,20000.00,96.457,6.300,,,,20110126,221848,1.00
8572FC1876A626DC,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110126,131723,20110131,350000.00,102.144,4.500,,,,20110126,221848,1.00
598B502F4905C2AA,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,200000.00,100.000,,,,,20110126,221848,1.00
210CCA83459AC59E,D,130178VJ2,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20181001,,,20110126,132015,20110131,25000.00,105.945,,,,,20110126,221848,1.00
10B9671EA1F18AEF,S,129361BU4,CALEDONIA N Y WTR SYS IMPT,20070413,4.700,20130401,,,20110126,131748,20110202,25000.00,106.786,1.500,,,,20110126,221848,1.00
EC7DBA812044D2D2,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,132025,20110131,5000.00,99.000,5.337,,,,20110126,221848,1.00
4325C46226607D2F,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,131938,20110224,100000.00,100.000,7.250,,,,20110126,221848,1.00
47EDE4FE8EF4FC7B,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20110126,131910,20110128,25000.00,111.977,2.750,,,,20110126,221848,1.00
69ACD871E908F985,D,513804HR8,LANCASTER CALIF SCH DIST REF,20090730,5.000,20170801,,,20110126,132016,20110131,30000.00,107.898,,,,,20110126,221848,1.00
3E6F52AB0F53BD7B,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,132008,20110302,20000.00,99.352,,,,,20110126,221848,1.00
2937BF4652810045,D,163303LK4,CHELSEA MASS SER A,20050501,4.000,20140501,,,20110126,132009,20110131,5000.00,106.261,,,,,20110126,221848,1.00
7F7BEE025F3F3B58,D,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20110126,131948,20110131,25000.00,108.900,,,,,20110126,221848,1.00
CFDA2CAD406565E5,D,542433JY4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20220801,,,20110126,131531,20110131,250000.00,102.417,,P,,,20110126,221848,1.00
3BC092E79E266CD0,D,163303LK4,CHELSEA MASS SER A,20050501,4.000,20140501,,,20110126,132008,20110131,5000.00,106.261,,,,,20110126,221848,1.00
291D068EFC9506C8,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110126,132022,20110131,100000.00,100.000,4.999,,,,20110126,221848,1.00
1B245C4AA271884A,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,132018,20110131,65000.00,97.582,5.217,,,,20110126,221848,1.00
31C24020B994F445,P,20774WWK3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,1.250,20131115,,,20110126,131913,20110131,1000000.00,99.140,1.566,,,,20110126,221848,1.00
431CB85BAED5558F,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110126,130700,20110127,600000.00,100.000,0.000,,,,20110126,221848,1.00
54982E57E3EEFE90,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110126,130700,20110127,750000.00,100.000,0.000,,,,20110126,221848,1.00
262FCAF8ABE9C59E,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110126,130700,20110127,1000000.00,100.000,0.000,,,,20110126,221848,1.00
4376A137508FAE31,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110126,130700,20110127,200000.00,100.000,0.000,,,,20110126,221848,1.00
D264F0962C527CC2,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110126,130700,20110127,900000.00,100.000,0.000,,,,20110126,221848,1.00
35430A8E5EB112C7,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110126,131359,20110131,25000.00,100.100,,,,,20110126,221848,1.00
32463A10E5C3935E,S,697634YL1,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20330801,,,20110126,131351,20110131,1MM+,22.848,6.670,,,,20110126,221848,1.00
56D2F5A224D508F8,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110126,132031,20110131,10000.00,97.936,6.300,,,,20110126,221848,1.00
2276D696715BB35C,D,821686WT5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20170401,,,20110126,132019,20110131,25000.00,113.272,,,,,20110126,221848,1.00
81C84C9F9F5AA7F6,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110126,130700,20110127,600000.00,100.000,,,,,20110126,221848,1.00
49672DC9C2BABD6D,S,78689HES1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,3.500,20140701,,,20110126,132038,20110131,5000.00,100.842,3.237,,,,20110126,221848,1.00
D4D4FAD67950C764,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110126,132029,20110131,10000.00,84.424,5.877,,,,20110126,221848,1.00
F73EEF3904174320,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110126,132028,20110131,5000.00,84.500,5.562,,,,20110126,221848,1.00
A678563331652573,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110126,132028,20110131,20000.00,97.991,5.150,,,,20110126,221848,1.00
A19904DD772524B1,P,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110126,132034,20110131,60000.00,93.361,6.087,,,,20110126,221848,1.00
FD63D2FCA191116A,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20110126,132033,20110131,50000.00,104.370,0.700,,,,20110126,221848,1.00
863F9197097F75A1,S,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20110126,132027,20110131,10000.00,100.794,4.848,,,,20110126,221848,1.00
A4B4F169F22C0375,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20110126,132033,20110131,10000.00,87.578,7.098,,,,20110126,221848,1.00
02C69F5D56D2A232,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110126,124606,20110131,500000.00,98.511,,S,,,20110126,221848,1.00
18FB4D82D11BD237,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20110126,131310,20110131,25000.00,87.256,,S,,,20110126,221848,1.00
BBADE809474AA2FD,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20110126,132000,20110131,10000.00,86.497,,,,,20110126,221848,1.00
1970D6CF3758A90F,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,132000,20110131,20000.00,100.371,4.424,,,,20110126,221848,1.00
DAD4D1E42052C336,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,132000,20110131,20000.00,100.371,4.424,,,,20110126,221848,1.00
CBB10C1A2251EF8A,P,447258LA0,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20320815,,,20110126,132047,20110131,10000.00,93.750,5.498,,,,20110126,221848,1.00
8689ADC91E1957F8,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110126,132044,20110131,20000.00,111.082,2.120,,,,20110126,221848,1.00
127528DA8D77478D,S,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20110126,132044,20110131,50000.00,96.750,4.560,,,,20110126,221848,1.00
34CE490611B08875,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110126,132044,20110131,15000.00,94.033,5.450,,,,20110126,221848,1.00
A3EFC5AD09C9C105,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110126,131958,20110131,90000.00,57.000,9.260,,,,20110126,221848,1.00
2912186FA9904CBC,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110126,132041,20110131,25000.00,106.009,3.200,,,,20110126,221848,1.00
800D011C46CA23E0,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110126,132044,20110131,20000.00,109.983,,,,,20110126,221848,1.00
D59EB399BDACE9FF,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110126,130700,20110127,375000.00,100.000,0.000,,,,20110126,221848,1.00
F1A70AEBA21BB7FC,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110126,130700,20110127,50000.00,100.000,0.000,,,,20110126,221848,1.00
8236C3141845B81E,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110126,130700,20110127,200000.00,100.000,0.000,,,,20110126,221848,1.00
89BA5C8DE8A7AE64,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110126,130700,20110127,50000.00,100.000,0.000,,,,20110126,221848,1.00
2E325EADF17A0D11,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110126,130700,20110127,375000.00,100.000,,,,,20110126,221848,1.00
9595234F2AFD7C30,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110126,130700,20110127,250000.00,100.000,0.000,,,,20110126,221848,1.00
3C12707D8213024C,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,132041,20110131,30000.00,101.459,4.716,,,,20110126,221848,1.00
F02EF51F29A64631,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110126,130700,20110127,425000.00,100.000,0.000,,,,20110126,221848,1.00
30FE539C30E283C6,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110126,130700,20110127,500000.00,100.000,0.000,,,,20110126,221848,1.00
C0ED2F36CF3CE81E,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110126,130700,20110127,50000.00,100.000,,,,,20110126,221848,1.00
E7821CF6B52D96DC,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110126,130700,20110127,50000.00,100.000,0.000,,,,20110126,221848,1.00
26A4545BAFC3159F,S,574531PK9,MARYVILLE TENN REF-SER C,20081218,5.000,20180601,,,20110126,132036,20110131,10000.00,109.431,3.528,,,,20110126,221848,1.00
88E8559F62D7CB08,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110126,132038,20110131,20000.00,101.875,4.174,,,,20110126,221848,1.00
8D886EFC721D8195,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110126,130700,20110127,50000.00,100.000,,,,,20110126,221848,1.00
09DA935809E792B4,P,513804HR8,LANCASTER CALIF SCH DIST REF,20090730,5.000,20170801,,,20110126,132037,20110131,30000.00,107.399,3.709,,,,20110126,221848,1.00
36AFF04E42CE39B5,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110126,130700,20110127,25000.00,100.000,0.000,,,,20110126,221848,1.00
562D237B2712CD11,P,821686WT5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20170401,,,20110126,132037,20110131,25000.00,112.772,2.735,,,,20110126,221848,1.00
023BCC233787E791,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110126,132018,20110131,25000.00,108.559,2.187,,,,20110126,221848,1.00
B5E71BC558CA2EB5,P,130178VJ2,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20181001,,,20110126,132037,20110131,25000.00,105.445,4.162,,,,20110126,221848,1.00
527686CDA877FAA6,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110126,132018,20110131,1MM+,108.462,2.725,,,,20110126,221848,1.00
6EEC4A415963A99D,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,132041,20110131,30000.00,101.334,,,,,20110126,221848,1.00
869BB7A35288E22D,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110126,130700,20110127,500000.00,100.000,,,,,20110126,221848,1.00
05DDB9117F94D87B,D,669555MS0,NORWOOD MASS ELEC,20080115,5.000,20170115,,,20110126,131810,20110131,725000.00,112.281,,,,,20110126,221848,1.00
A287DE8973878102,D,513804HR8,LANCASTER CALIF SCH DIST REF,20090730,5.000,20170801,,,20110126,132037,20110131,30000.00,107.398,,,,,20110126,221848,1.00
90886EEF8BFDB359,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110126,131940,20110131,25000.00,108.050,,,,,20110126,221848,1.00
CE9F4D06E72F68FA,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110126,130700,20110127,50000.00,100.000,,,,,20110126,221848,1.00
B3938D2C22AB2E3C,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110126,130700,20110127,25000.00,100.000,,,,,20110126,221848,1.00
A6FB6B570CAE65C3,D,821686WT5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20170401,,,20110126,132037,20110131,25000.00,112.772,,,,,20110126,221848,1.00
DFB2C243D0D9BD95,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110126,132018,20110131,25000.00,108.559,,,,,20110126,221848,1.00
4AA077827989860D,D,130178VJ2,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20181001,,,20110126,132037,20110131,25000.00,105.445,,,,,20110126,221848,1.00
594E2AA91B9630EC,S,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20110126,132044,20110131,50000.00,99.944,3.964,,,,20110126,221848,1.00
619DDDEA823F17AC,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20110126,132044,20110131,50000.00,99.200,,,,,20110126,221848,1.00
BFAE954BF2A046DB,D,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110126,131950,20110131,900000.00,103.260,,P,,,20110126,221848,1.00
D1C477CEC16C0809,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110126,132000,20110131,20000.00,109.763,,,,,20110126,221848,1.00
C23621908CBE838E,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110126,132049,20110131,150000.00,106.044,1.320,,,,20110126,221848,1.00
1C59333F20D29569,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110126,132049,20110131,150000.00,106.113,1.280,,,,20110126,221848,1.00
3F249B722233CD93,S,231237VQ8,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20150801,,,20110126,132103,20110131,5000.00,85.270,3.572,,,,20110126,221848,1.00
16F1C3B69CFA4CD6,S,50963JGC6,LAKE ELSINORE CALIF PUB FING LAUNCH RAMP PROJ-SER A,20110127,4.000,20120901,Y,,20110126,130000,20110127,25000.00,99.691,4.201,,,Y,20110126,221848,1.00
9625F84AC5DED791,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110126,131053,20110131,1MM+,109.099,3.550,,,,20110126,221848,1.00
8D7AC9C84AA76D76,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20110126,132050,20110131,50000.00,109.449,3.188,,,,20110126,221848,1.00
1AEE30127EBF6D30,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110126,130700,20110127,25000.00,100.000,0.000,,,,20110126,221848,1.00
26BFF3D2072D948E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,132051,20110131,1MM+,100.784,1.050,,,,20110126,221848,1.00
85EBBB6A3AFF752B,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110126,130700,20110127,475000.00,100.000,0.000,,,,20110126,221848,1.00
2E5991E462F44B3B,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110126,130700,20110127,475000.00,100.000,0.000,,,,20110126,221848,1.00
83DD352BF293184B,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,25000.00,100.000,0.000,,,,20110126,221848,1.00
04C1EBE6B402751F,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,132017,20110224,100000.00,100.000,7.250,,,,20110126,221848,1.00
034BEEA616F66C21,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110126,130700,20110127,100000.00,100.000,0.000,,,,20110126,221848,1.00
50510B3D5B8EC66D,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,50000.00,100.000,0.000,,,,20110126,221848,1.00
5A4AE26F1CD918C3,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110126,130700,20110127,375000.00,100.000,0.000,,,,20110126,221848,1.00
3A50F3AB85DD2DF0,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110126,130700,20110127,25000.00,100.000,,,,,20110126,221848,1.00
4F2F99CAAF2285B6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,132051,20110131,1MM+,100.734,,,,,20110126,221848,1.00
21FAC7F4456A8639,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110126,132044,20110131,25000.00,106.009,,,,,20110126,221848,1.00
2CF24BF2DD59C627,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,25000.00,100.000,,,,,20110126,221848,1.00
96E49EE5F3DB0831,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110126,130700,20110127,50000.00,100.000,,,,,20110126,221848,1.00
ECCA213D977A144E,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20110126,132101,20110131,50000.00,107.616,0.855,,,,20110126,221848,1.00
BC02B5E84521E382,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,131759,20110131,200000.00,100.628,,,,,20110126,221848,1.00
2EE20D5BEFD94976,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20110126,132113,20110131,10000.00,95.645,5.450,,,,20110126,221848,1.00
321E2DEFA2FD7051,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110126,132104,20110131,5000.00,101.746,4.256,,,,20110126,221848,1.00
852D8001281F2811,D,179661DE0,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,2.950,20111201,,,20110126,131743,20110131,500000.00,101.800,,S,,,20110126,221848,1.00
4037717ADD1EA98D,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110126,132051,20110131,100000.00,107.090,2.505,,,,20110126,221848,1.00
ABDA71328A09A777,S,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110126,132108,20110131,20000.00,29.845,7.030,,,,20110126,221848,1.00
2E90151DBB689687,S,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20110126,132110,20110131,10000.00,99.900,6.192,,,,20110126,221848,1.00
58403659F49DF7E4,D,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20110126,110027,20110131,85000.00,94.000,,,,,20110126,221848,1.00
077E25B4F665088C,D,627236UB6,MUSCATINE IOWA CORP PURP-SER A,20080601,3.250,20130601,,,20110126,132003,20110131,50000.00,103.197,,,,,20110126,221848,1.00
61F346CB73F6BB3E,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,132015,20110209,30000.00,100.500,,,,,20110126,221848,1.00
FF6839E696D3C9B2,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,132100,20110131,25000.00,101.247,4.821,,,,20110126,221848,1.00
231BB99517BA0BD8,S,339111KD7,FLEETWOOD PA AREA SCH DIST SER A,20090201,2.500,20120215,,,20110126,132107,20110131,50000.00,101.702,0.851,,,,20110126,221848,1.00
0C2D8531900C99BE,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110126,132010,20110128,25000.00,110.489,3.182,,,,20110126,221848,1.00
A92DBB9FF94C5A6E,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110126,130833,20110131,25000.00,98.307,,,,,20110126,221848,1.00
901C128B0A728BCF,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,132026,20110215,50000.00,98.572,,,,,20110126,221848,1.00
1EE3BA8D799BFB28,D,339111KD7,FLEETWOOD PA AREA SCH DIST SER A,20090201,2.500,20120215,,,20110126,132107,20110131,50000.00,101.702,,,,,20110126,221848,1.00
38515E1214F5FCBF,D,339111KD7,FLEETWOOD PA AREA SCH DIST SER A,20090201,2.500,20120215,,,20110126,132100,20110131,50000.00,101.702,,,,,20110126,221848,1.00
E9537DFFD8E2E665,S,50963JGE2,LAKE ELSINORE CALIF PUB FING LAUNCH RAMP PROJ-SER A,20110127,4.250,20140901,Y,,20110126,130000,20110127,35000.00,97.877,4.901,,,Y,20110126,221848,1.00
2E60A84E43FEE6B2,P,788290AT1,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20200901,,,20110126,132114,20110131,15000.00,103.062,2.124,,,,20110126,221848,1.00
2F634B34F8DEC4D3,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110126,132056,20110131,20000.00,89.431,5.835,,,,20110126,221848,1.00
1B9E67C870130709,P,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20110126,132056,20110131,25000.00,87.126,6.015,,,,20110126,221848,1.00
102733E981901CD1,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110126,132040,20110131,25000.00,115.494,2.429,,,,20110126,221848,1.00
78B6C7771B2B93E2,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110126,132047,20110131,5000.00,103.000,4.745,,,,20110126,221848,1.00
53BD166C1F9A3410,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20110126,132056,20110131,15000.00,115.504,2.225,,,,20110126,221848,1.00
780E478FA06B410D,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,132122,20110131,25000.00,100.000,5.204,,,,20110126,221848,1.00
69661C61DC3A4DC7,S,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20110126,132111,20110131,50000.00,105.387,4.049,,,,20110126,221848,1.00
4CEE12658ABABE52,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110126,132117,20110131,20000.00,103.750,3.916,,,,20110126,221848,1.00
D55800C644ED02A3,P,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20110126,132112,20110131,20000.00,102.750,6.114,,,,20110126,221848,1.00
ADF03C698AEC3402,S,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20110126,132118,20110131,70000.00,99.500,3.914,,,,20110126,221848,1.00
C50B89B4B512305D,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110126,131848,20110131,120000.00,100.000,4.999,,,,20110126,221848,1.00
911B1394C58CAAF9,P,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20110126,132110,20110128,25000.00,108.981,2.768,,,,20110126,221848,1.00
BE1C1A6A04E0EF65,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110126,132040,20110131,25000.00,114.507,,,,,20110126,221848,1.00
97F823121B5C17D6,P,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20110126,132010,20110128,20000.00,106.628,2.267,,,,20110126,221848,1.00
4F32B30F90DCBDEF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110126,132104,20110131,10000.00,97.719,6.582,,,,20110126,221848,1.00
ECF039E6334FF752,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110126,132010,20110128,25000.00,97.780,5.168,,,,20110126,221848,1.00
AF18C9AA1A4879CB,P,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20110126,132010,20110128,20000.00,105.637,3.838,,,,20110126,221848,1.00
828B25A8FC0900BD,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110126,132110,20110128,25000.00,95.715,5.330,,,,20110126,221848,1.00
4478A6985F47C288,P,270551GV0,EAST AURORA N Y PUB IMPT-SER A,20100401,2.500,20130401,,,20110126,131819,20110131,75000.00,100.875,2.084,,,,20110126,221848,1.00
42E4DD474EFC5CCD,P,448157AS6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.250,20331001,,,20110126,131930,20110131,240000.00,97.222,5.465,,,,20110126,221848,1.00
67FA2C44974163B1,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20110126,132119,20110131,20000.00,96.515,7.091,,,,20110126,221848,1.00
030F3202EEA803F0,D,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20110126,132056,20110131,15000.00,114.375,,,,,20110126,221848,1.00
0CE48726133A4A61,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110126,132124,20110128,50000.00,98.472,5.115,,,,20110126,221848,1.00
8850D72C593FC321,P,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20110126,132010,20110128,20000.00,107.661,2.530,,,,20110126,221848,1.00
5EEB3CB29711C370,P,5218405Q7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20160815,,,20110126,132110,20110128,25000.00,107.008,2.634,,,,20110126,221848,1.00
77315872E6F34EDF,P,345102CJ4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20220801,,,20110126,132100,20110131,25000.00,99.717,5.033,,,,20110126,221848,1.00
64B02706E5038DFF,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110126,132100,20110131,40000.00,90.630,5.400,,,,20110126,221848,1.00
F9CB53E5DDA96389,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110126,132100,20110131,85000.00,95.389,5.445,,,,20110126,221848,1.00
611D6C9C548E1D68,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20110126,132121,20110225,5000.00,86.500,5.611,,,,20110126,221848,1.00
E76105E440119D44,P,836721AE0,SOUTH BRH OF ML CREEK ,20061201,5.000,20120601,,,20110126,132126,20110131,325000.00,103.351,2.428,,,,20110126,221848,1.00
3A09ACC4312C33B5,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,132014,20110131,250000.00,97.000,,P,,,20110126,221848,1.00
7F682D3E6D764263,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110126,132117,20110131,20000.00,102.500,,,,,20110126,221848,1.00
CC58B850738522F3,D,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20110126,132111,20110131,50000.00,103.512,,,,,20110126,221848,1.00
8A3E55AD98E61182,D,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20110126,132112,20110131,20000.00,103.000,,,,,20110126,221848,1.00
64569B04AE96D64E,D,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20110126,132118,20110131,70000.00,99.375,,,,,20110126,221848,1.00
84EE9EBCD976ACCA,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20110126,132119,20110131,20000.00,97.000,,,,,20110126,221848,1.00
5E06C38284AE6C14,D,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20110126,132118,20110131,15000.00,100.905,,,,,20110126,221848,1.00
39072C661BEC3436,S,837227D46,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20300801,,,20110126,132124,20110131,25000.00,103.875,4.608,,,,20110126,221848,1.00
7FC8DAC46D5A599E,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110126,132124,20110131,20000.00,99.698,5.026,,,,20110126,221848,1.00
40C56CBBFB18AD14,P,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20110126,132110,20110128,25000.00,107.512,2.210,,,,20110126,221848,1.00
E12A1072163694D7,S,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20110126,132118,20110131,15000.00,102.905,3.595,,,,20110126,221848,1.00
A2E55E200D9F0892,S,64985W4L5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.750,20140615,,,20110126,132128,20110131,25000.00,105.223,1.500,,,,20110126,221848,1.00
DD3B5E6AC61A7895,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110126,132100,20110131,20000.00,97.500,,,,,20110126,221848,1.00
95A73296F90B0772,P,830235FP7,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.000,20301201,,,20110126,132100,20110131,50000.00,85.392,6.299,,,,20110126,221848,1.00
A17174823560F88A,P,915137E33,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.000,20110815,,,20110126,132056,20110131,25000.00,101.244,1.670,,,,20110126,221848,1.00
285B367518C1FD89,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110126,132056,20110131,25000.00,96.550,6.281,,,,20110126,221848,1.00
450720790EF030F9,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110126,132056,20110131,25000.00,87.012,5.939,,,,20110126,221848,1.00
ADA30E9B79F156F2,P,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20110126,132131,20110131,25000.00,102.538,1.423,,,,20110126,221848,1.00
77BD038C8F8422BC,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20110126,132134,20110131,25000.00,99.547,5.040,,,,20110126,221848,1.00
047812AF540CBC3A,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110126,132139,20110131,30000.00,104.275,4.256,,,,20110126,221848,1.00
800FA1DC79567AA5,D,915137E33,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.000,20110815,,,20110126,132056,20110131,25000.00,101.244,,,,,20110126,221848,1.00
55442432C730997B,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110126,132121,20110126,1MM+,100.000,0.000,,,,20110126,221848,1.00
9BC997A0D4F82B79,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,132106,20110224,100000.00,100.000,7.250,,,,20110126,221848,1.00
8E3B6C93C83744C6,P,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20110126,132117,20110131,25000.00,104.141,2.368,,,,20110126,221848,1.00
6BF3720A248C4272,D,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20110126,132118,20110131,15000.00,100.905,,,,,20110126,221848,1.00
5F970D51C7904CE0,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110126,132056,20110131,25000.00,96.550,,,,,20110126,221848,1.00
C2BB4A6B713EDC75,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20110126,132100,20110131,50000.00,81.178,7.090,,,,20110126,221848,1.00
AA78C5A3D96B4240,P,372334EN8,GENOA AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090709,4.950,20361201,,,20110126,132143,20110131,15000.00,95.922,5.239,,,,20110126,221848,1.00
3FF363927A7DA260,P,2696954H2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20270815,,,20110126,131930,20110128,140000.00,102.500,4.554,,,,20110126,221848,1.00
64208EC117A3DF9E,D,639557MB0,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20110701,,,20110126,132015,20110131,50000.00,101.124,,,,,20110126,221848,1.00
937F5C5D853D5FDB,D,130911K66,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20110701,,,20110126,131932,20110131,20000.00,100.745,,,,,20110126,221848,1.00
E626A114AC8883F6,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,132143,20110215,50000.00,100.156,3.481,,,,20110126,221848,1.00
10A992A252894E97,P,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,,,20110126,131948,20110131,75000.00,102.111,1.570,,,,20110126,221848,1.00
801284974E8DA032,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20110126,132150,20110131,30000.00,89.148,5.823,,,,20110126,221848,1.00
863767F5A552859A,D,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,,,20110126,131948,20110131,75000.00,102.111,,,,,20110126,221848,1.00
B0AF5EDFE826CBCB,D,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20110126,131932,20110131,55000.00,104.800,,,,,20110126,221848,1.00
E005706C2AEEEF93,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,132152,20110131,50000.00,102.628,4.529,,,,20110126,221848,1.00
B807145D6D79C295,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110126,132141,20110131,55000.00,104.823,4.000,,,,20110126,221848,1.00
A7309DE341F32FB0,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110126,132145,20110131,75000.00,96.625,5.554,,,,20110126,221848,1.00
7EAEA946B3DD948A,S,927676MG8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20111001,,,20110126,132100,20110131,25000.00,102.142,1.750,,,,20110126,221848,1.00
81271788A8BD43B4,P,639557MB0,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20110701,,,20110126,132015,20110131,50000.00,101.124,1.284,,,,20110126,221848,1.00
166001A3B663C757,S,650014DA8,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20140401,,,20110126,132150,20110131,20000.00,109.950,1.991,,,,20110126,221848,1.00
D9ED8B8828817553,S,279533TS2,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20220201,Y,,20110126,132148,20110217,100000.00,102.477,3.700,,,,20110126,221848,1.00
98AD17478267B5E0,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110126,132100,20110131,75000.00,106.375,,,,,20110126,221848,1.00
62B034B3968945A8,D,650014DA8,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20140401,,,20110126,132150,20110131,20000.00,109.200,,,,,20110126,221848,1.00
FB57B85BA8C0B790,D,279533TS2,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20220201,Y,,20110126,132148,20110217,100000.00,102.227,,,,,20110126,221848,1.00
8D74D39BF88EB996,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110126,132056,20110131,20000.00,89.431,,,,,20110126,221848,1.00
BE0A03A77157089B,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110126,132056,20110131,25000.00,87.012,,,,,20110126,221848,1.00
BD14F52C0EB27E6C,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110126,131932,20110131,55000.00,96.041,,,,,20110126,221848,1.00
94BE1C637B3AF3C6,D,785849KM1,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20110701,,,20110126,131932,20110131,40000.00,101.052,,,,,20110126,221848,1.00
F505C6ED269805D7,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110126,132100,20110131,25000.00,100.750,4.878,,,,20110126,221848,1.00
110124F06B9AABB8,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110126,132108,20110131,10000.00,96.921,5.214,,,,20110126,221848,1.00
892CE9FD198517EC,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,132201,20110131,30000.00,100.000,5.204,,,,20110126,221848,1.00
F565A470F517FE0F,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,132141,20110224,100000.00,100.000,7.250,,,,20110126,221848,1.00
DF88086416C01FEB,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110126,132200,20110131,100000.00,85.406,5.977,,,,20110126,221848,1.00
64F0DBABA6AA2D42,P,8294555U4,SIOUX CITY IOWA SER A,20090401,3.000,20140601,,,20110126,131700,20110131,250000.00,105.301,1.367,,,,20110126,221848,1.00
01331714BE5E8253,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20110126,132132,20110131,25000.00,97.372,,,,,20110126,221848,1.00
011B8E9D35E190A6,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110126,132154,20110131,20000.00,100.250,5.710,,,,20110126,221848,1.00
3F849FDD051F0AF4,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20110126,132119,20110131,20000.00,105.607,3.431,,,,20110126,221848,1.00
5979F1400A6FF193,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110126,132129,20110131,25000.00,101.000,4.872,,,,20110126,221848,1.00
FAE2BB6F64EDCDCF,P,780699KH6,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.375,20340215,,,20110126,132201,20110131,50000.00,101.550,5.073,,,,20110126,221848,1.00
A2952BDCE9BE65B2,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110126,132200,20110131,100000.00,86.269,,,,,20110126,221848,1.00
02C87FC830580D80,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110126,132202,20110131,5000.00,91.883,5.875,,,,20110126,221848,1.00
A1ECBFC94475A466,D,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20110126,132056,20110131,25000.00,87.126,,,,,20110126,221848,1.00
483EF286E543D793,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110126,131700,20110131,150000.00,106.159,,,,,20110126,221848,1.00
4DAC7138DBF7087A,D,8294555U4,SIOUX CITY IOWA SER A,20090401,3.000,20140601,,,20110126,131700,20110131,250000.00,105.400,,,,,20110126,221848,1.00
49749ACEB7B19FA0,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20110126,132119,20110131,20000.00,105.607,,,,,20110126,221848,1.00
A61D912193372F26,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110126,132130,20110131,25000.00,101.000,,,,,20110126,221848,1.00
5EF2D169868B60EE,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110126,132202,20110131,5000.00,91.633,,,,,20110126,221848,1.00
5BFCAA87B7E4126D,D,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20110126,132000,20110131,20000.00,85.639,,,,,20110126,221848,1.00
54F13E7DC453A6DB,D,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20110126,132103,20110131,10000.00,99.551,,,,,20110126,221848,1.00
47DC7EB721959186,D,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20110126,132101,20110131,10000.00,99.800,,,,,20110126,221848,1.00
BC5F86268D0AFD40,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20110126,132204,20110131,5000.00,102.470,1.931,,,,20110126,221848,1.00
47162507260E4445,S,723215FD6,PINELLAS CNTY FLA SWR REV ,20030101,4.250,20171001,,,20110126,132205,20110131,5000.00,103.310,2.948,,,,20110126,221848,1.00
D011898DBFD20CB2,S,723215FD6,PINELLAS CNTY FLA SWR REV ,20030101,4.250,20171001,,,20110126,132205,20110131,5000.00,103.310,2.948,,,,20110126,221848,1.00
E051D02790FC2D8F,S,660247BF3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20171115,,,20110126,132205,20110131,5000.00,102.500,3.302,,,,20110126,221848,1.00
176FA6E55C79136F,S,963099LX2,WHEELING ILL SALES TAX,20050901,4.000,20171201,,,20110126,132205,20110131,5000.00,102.700,2.997,,,,20110126,221848,1.00
62C559E59ADDD9AD,S,483836NT5,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20180101,,,20110126,132205,20110131,5000.00,101.820,3.498,,,,20110126,221848,1.00
58F7BE864FCFBB55,S,678519DQ9,OKLAHOMA CITY OKLA ,20040301,4.000,20180301,,,20110126,132205,20110131,5000.00,103.750,2.723,,,,20110126,221848,1.00
CA29455318F7E8B2,S,68607VJT3,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.750,20180401,,,20110126,132205,20110131,5000.00,102.173,2.896,,,,20110126,221848,1.00
4E11641FECEDF852,S,263363KX0,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.500,20180601,,,20110126,132208,20110131,5000.00,103.250,3.044,,,,20110126,221848,1.00
C21234CE1D12426D,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110126,132207,20110131,25000.00,88.465,5.619,,,,20110126,221848,1.00
5C390FEA1473B811,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110126,132202,20110201,20000.00,92.927,5.500,,,,20110126,221848,1.00
509B8B0E24D8D087,S,270551GV0,EAST AURORA N Y PUB IMPT-SER A,20100401,2.500,20130401,,,20110126,131937,20110215,75000.00,101.875,1.600,,,,20110126,221848,1.00
AE0AA1F664DD670A,S,68803PAW0,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.850,20181001,,,20110126,132208,20110131,5000.00,101.350,4.001,,,,20110126,221848,1.00
FEFC8070BBDC40AA,S,958370AX6,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.300,20181001,,,20110126,132208,20110131,5000.00,103.500,3.480,,,,20110126,221848,1.00
7DED1E0991AC136F,S,49151EQZ9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.250,20181001,,,20110126,132208,20110131,5000.00,103.230,2.979,,,,20110126,221848,1.00
F0B648625782A0E6,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110126,132214,20110131,10000.00,86.247,5.471,,,,20110126,221848,1.00
8DBAA1158E3748EA,S,937440BY0,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20220615,,,20110126,132215,20110131,5000.00,103.691,3.840,,,,20110126,221848,1.00
0BD956AC5944AE11,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110126,132207,20110131,50000.00,92.927,5.500,,,,20110126,221848,1.00
1B18A1DF38B59F5F,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110126,132146,20110131,10000.00,99.098,6.637,,,,20110126,221848,1.00
EAF41C8CADEDB179,S,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20110126,132203,20110131,75000.00,100.258,4.935,,,,20110126,221848,1.00
36D34732684DD0EB,P,87638KBP6,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20150215,,,20110126,132213,20110128,50000.00,110.784,2.200,,,,20110126,221848,1.00
5325DFA2A0F6FC8A,D,565063FM1,MANVILLE N J REF-TAXABLE-PENSION,20040505,5.500,20140401,,,20110126,132010,20110131,315000.00,93.500,,S,,,20110126,221848,1.00
7734C114F47393AA,P,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20110126,132110,20110128,25000.00,107.610,2.395,,,,20110126,221848,1.00
AB32A0563829D1B8,P,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20110126,132110,20110128,25000.00,111.477,2.838,,,,20110126,221848,1.00
59BE5DFCBFC41F86,P,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20110126,132110,20110128,25000.00,111.207,3.096,,,,20110126,221848,1.00
3D17B2F46D8BDB96,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110126,132110,20110128,15000.00,108.400,3.764,,,,20110126,221848,1.00
562A2AEABB468706,P,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20110126,132216,20110131,10000.00,103.188,2.296,,,,20110126,221848,1.00
CD9BBD55D9FAA4F7,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20110126,132157,20110131,75000.00,100.125,,,,,20110126,221848,1.00
620410D23EEE391C,D,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20110126,132112,20110131,100000.00,93.921,,,,,20110126,221848,1.00
8774DB279F2BE72A,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110126,132214,20110131,195000.00,102.151,2.608,,,,20110126,221848,1.00
EDF819D2B7D81771,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110126,132215,20110131,25000.00,97.750,5.197,,,,20110126,221848,1.00
869A4458E5CE1B16,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20110126,132216,20110131,20000.00,96.952,4.962,,,,20110126,221848,1.00
DA920334B15430A8,S,036054AC8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,2.500,20160501,Y,,20110126,132216,20110217,100000.00,99.998,2.500,,,,20110126,221848,1.00
967B189FFFB04044,P,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20110126,130826,20110131,100000.00,24.580,7.327,,,,20110126,221848,1.00
BBD91C440EAFEC8B,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110126,132140,20110131,10000.00,82.170,5.923,,,,20110126,221848,1.00
79A802F112684078,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20110126,132201,20110131,95000.00,104.188,1.424,,,,20110126,221848,1.00
BB0281A92F5ADD76,D,64711NDD4,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.250,20350601,,,20110126,132142,20110131,10000.00,100.850,,,,,20110126,221848,1.00
2E495D21A2CEEEC1,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,132216,20110204,10000.00,100.000,7.997,,,,20110126,221848,1.00
A5C69B396D00A397,P,844351DT0,SOUTHGATE MICH BLDG AUTH ,20020501,4.850,20200401,,,20110126,132220,20110131,520000.00,100.580,1.341,,,,20110126,221848,1.00
1E6D46E072EF77DE,S,5476434Z6,LOWELL MASS ST QUALIFIED ,20031015,5.000,20141015,,,20110126,132207,20110131,5000.00,108.510,1.764,,,,20110126,221848,1.00
82BE2C46C7F68942,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110126,131826,20110131,50000.00,100.800,,,,,20110126,221848,1.00
BDEFB50C36459549,S,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20110126,132221,20110131,25000.00,91.165,5.957,,,,20110126,221848,1.00
C2971D42BEE12AAC,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110126,132142,20110131,40000.00,99.762,5.272,,,,20110126,221848,1.00
43330547EEA3A9FD,P,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20110126,131800,20110131,100000.00,107.274,2.953,,,,20110126,221848,1.00
E36DCC78B2A4A5E3,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20110126,132223,20110131,10000.00,99.020,5.450,,,,20110126,221848,1.00
2F05903095F3F859,D,5476434Z6,LOWELL MASS ST QUALIFIED ,20031015,5.000,20141015,,,20110126,132214,20110131,5000.00,108.510,,,,,20110126,221848,1.00
0523853FEFE63ECE,D,5476434Z6,LOWELL MASS ST QUALIFIED ,20031015,5.000,20141015,,,20110126,132207,20110131,5000.00,108.510,,,,,20110126,221848,1.00
D9B4B34895A2E0E1,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20110126,132224,20110131,5000.00,95.640,5.400,,,,20110126,221848,1.00
8E61CAFB6DFF3DBA,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110126,132226,20110131,10000.00,90.200,5.501,,,,20110126,221848,1.00
C2514801FEBFA284,D,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110126,132142,20110131,40000.00,97.647,,,,,20110126,221848,1.00
46250331DC39CC46,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,132200,20110131,50000.00,97.385,5.207,,,,20110126,221848,1.00
7AC0887A250A2B3F,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,132200,20110131,30000.00,97.385,5.207,,,,20110126,221848,1.00
7485A4C6126F5544,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110126,132228,20110131,15000.00,97.755,5.145,,,,20110126,221848,1.00
9EC982A5918BD0C3,P,3864963V3,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,4.000,20191101,,,20110126,132100,20110131,25000.00,97.720,4.315,,,,20110126,221848,1.00
EF67B577C7400915,P,849534NB4,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.200,20230601,,,20110126,132221,20110131,100000.00,96.000,4.629,,,,20110126,221848,1.00
435666165F4CEAEF,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,132232,20110131,10000.00,99.000,5.337,,,,20110126,221848,1.00
9F4CB3E86F7A6CD4,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,132123,20110131,60000.00,96.198,,,,,20110126,221848,1.00
EC553F4BC444EFE4,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,132124,20110131,60000.00,96.073,,,,,20110126,221848,1.00
E499AF1532B18778,D,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,132127,20110131,50000.00,100.813,,,,,20110126,221848,1.00
C492101A7FF1088D,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110126,132138,20110131,55000.00,102.492,,,,,20110126,221848,1.00
39959B3196A56970,D,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,132111,20110131,50000.00,100.938,,,,,20110126,221848,1.00
824C01CC0228A0E1,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110126,132220,20110131,10000.00,101.000,4.809,,,,20110126,221848,1.00
AD5AD2CC691937D8,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110126,132232,20110131,20000.00,92.483,5.497,,,,20110126,221848,1.00
9DFC217D4BB83CE5,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20110126,131906,20110131,25000.00,94.298,5.750,,,,20110126,221848,1.00
CC0131C5E78D7B6C,D,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20110126,132100,20110131,100000.00,93.861,,,,,20110126,221848,1.00
CE36463E1B10E12F,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110126,132227,20110131,100000.00,75.279,6.935,,,,20110126,221848,1.00
410EF7383B6C7D44,D,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110126,132231,20110131,20000.00,29.745,,,,,20110126,221848,1.00
3072B3A658DAB74E,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20110126,132221,20110131,150000.00,107.377,1.170,,,,20110126,221848,1.00
2E9F3E99B4840391,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20110126,132221,20110131,50000.00,107.453,1.130,,,,20110126,221848,1.00
AD40A5BF5D9B95D2,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20110126,132221,20110131,100000.00,107.453,1.130,,,,20110126,221848,1.00
2F1FB3A6CB27C1B3,S,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20110126,132200,20110131,20000.00,110.307,2.884,,,,20110126,221848,1.00
2E2EF7BBF77DC681,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110126,132211,20110131,10000.00,84.562,,,,,20110126,221848,1.00
868C14E5AAD48CE4,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,132200,20110131,50000.00,97.299,5.214,,,,20110126,221848,1.00
B6E8FA6154E964DB,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,132200,20110131,10000.00,95.560,5.356,,,,20110126,221848,1.00
41DDA7DB6651B1BD,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,132200,20110131,10000.00,95.560,5.356,,,,20110126,221848,1.00
FF5D109C5BC0BA49,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,132200,20110131,25000.00,97.385,5.207,,,,20110126,221848,1.00
277BB17EA4A0B57F,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,132200,20110131,45000.00,95.810,5.336,,,,20110126,221848,1.00
6878B0471E27D60D,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,132200,20110131,25000.00,97.396,5.206,,,,20110126,221848,1.00
D75B3C13A735B7FF,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,132200,20110131,45000.00,97.385,5.207,,,,20110126,221848,1.00
83CA7E56870F4ECB,S,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20110126,132200,20110131,25000.00,102.671,3.092,,,,20110126,221848,1.00
4A5EBE3F56CDE77A,D,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20110126,131310,20110131,25000.00,111.780,,S,,,20110126,221848,1.00
ADB0FD1112ECF933,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110126,132234,20110131,15000.00,95.600,,,,,20110126,221848,1.00
88FF9B1D95F90621,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,132239,20110131,5000.00,94.000,5.535,,,,20110126,221848,1.00
5C1589FA7B6431FC,S,50963JGH5,LAKE ELSINORE CALIF PUB FING LAUNCH RAMP PROJ-SER A,20110127,5.500,20170901,Y,,20110126,130000,20110127,5000.00,96.775,6.100,,,Y,20110126,221848,1.00
098A80F4701281CA,S,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110126,132234,20110131,25000.00,100.293,1.005,,,,20110126,221848,1.00
512EDA162F41420D,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110126,132217,20110131,10000.00,84.663,5.862,,,,20110126,221848,1.00
CDF5FDB67CE61FD2,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110126,132219,20110131,100000.00,114.925,3.392,,,,20110126,221848,1.00
658450477CC4D7A1,S,938234MU2,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.000,20150601,,,20110126,132236,20110131,30000.00,109.042,1.820,,,,20110126,221848,1.00
7102C9074651A5F7,S,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20110126,132236,20110131,5000.00,102.917,2.020,,,,20110126,221848,1.00
17C63670B46BA903,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20110126,131958,20110128,50000.00,111.501,,S,,,20110126,221848,1.00
78B86CFD7CCD5662,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20110126,132147,20110131,175000.00,112.819,2.350,,,,20110126,221848,1.00
A5B7EE05CA680B76,S,440110NH3,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.250,20121001,,,20110126,132015,20110131,10000.00,103.035,1.401,,,,20110126,221848,1.00
5C785C0CBEBED005,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110126,132239,20110131,10000.00,93.350,5.490,,,,20110126,221848,1.00
EEE1F8C154419913,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110126,132219,20110131,100000.00,113.050,,,,,20110126,221848,1.00
179768F7EB317810,D,166370GW0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.125,20220301,,,20110126,132227,20110131,25000.00,91.534,,,,,20110126,221848,1.00
2AF053B84CB38D3B,S,279533TS2,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20220201,Y,,20110126,132235,20110217,15000.00,102.477,3.700,,,,20110126,221848,1.00
30A5154329F16940,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110126,132200,20110131,10000.00,101.364,4.192,,,,20110126,221848,1.00
54DA7EED646EBEFA,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110126,132200,20110131,75000.00,104.750,3.632,,,,20110126,221848,1.00
844D99DD3EEB14D9,S,798456CS6,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20170901,,,20110126,132230,20110131,5000.00,99.359,5.115,,,,20110126,221848,1.00
7A95E428FDDA4EA4,S,798456CS6,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20170901,,,20110126,132230,20110131,5000.00,99.359,5.115,,,,20110126,221848,1.00
1DD921EC5DCF7183,D,938234MU2,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.000,20150601,,,20110126,132236,20110131,30000.00,107.792,,,,,20110126,221848,1.00
2D0676B383720EC8,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110126,132123,20110131,55000.00,102.617,,,,,20110126,221848,1.00
2F028B35E4E9851B,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110126,132139,20110131,10000.00,98.998,,,,,20110126,221848,1.00
86FCB5FE593A5F60,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,131700,20110131,1000000.00,94.241,,,,,20110126,221848,1.00
07119E798E4FB40D,D,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20110126,132236,20110131,5000.00,102.666,,,,,20110126,221848,1.00
588C446F744E1981,D,279533TS2,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20220201,Y,,20110126,132235,20110217,15000.00,102.226,,,,,20110126,221848,1.00
65F98993C588DBDF,D,84774BBC6,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-A-BUILD AMER BDS,20100511,6.512,20350201,,,20110126,131956,20110131,25000.00,98.500,,,,,20110126,221848,1.00
42771663FCA2A1BE,D,798456CS6,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20170901,,,20110126,132230,20110131,10000.00,98.619,,,,,20110126,221848,1.00
4D26CE94FBFAE452,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,132247,20110131,100000.00,101.290,5.084,,,,20110126,221848,1.00
79B601507492EA6E,P,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20110126,132246,20110131,140000.00,53.941,4.900,,,,20110126,221848,1.00
F143A1A148D359BE,P,098825PX4,BOONE CNTY KY SCH DIST FIN SER B,20010801,4.500,20130801,,,20110126,132248,20110131,10000.00,101.248,3.955,,,,20110126,221848,1.00
8CF26E00362374C4,D,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20110126,132246,20110131,140000.00,54.486,,,,,20110126,221848,1.00
36359E0D739532E8,S,50963JGH5,LAKE ELSINORE CALIF PUB FING LAUNCH RAMP PROJ-SER A,20110127,5.500,20170901,Y,,20110126,130000,20110127,5000.00,96.775,6.100,,,Y,20110126,221848,1.00
BFD1A1080B1F2133,P,951255CX4,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20170801,,,20110126,132100,20110131,250000.00,107.234,2.258,,,,20110126,221848,1.00
2A9EEC430C1DA6DB,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,132257,20110131,50000.00,99.000,5.337,,,,20110126,221848,1.00
F09322B66E25C1D4,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110126,132258,20110131,5000.00,98.369,5.774,,,,20110126,221848,1.00
D3384F173F7822BC,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110126,132152,20110131,25000.00,86.307,,,,,20110126,221848,1.00
4A41449A2B5B5DA1,S,731333AY6,POLK CNTY ORE ,20070307,4.750,20150101,,,20110126,132302,20110131,5000.00,109.883,2.107,,,,20110126,221848,1.00
56BB6D67562C25FE,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,132303,20110203,75000.00,98.198,5.629,,,,20110126,221848,1.00
6BA34E834181FEF3,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110126,132000,20110127,50000.00,96.600,5.504,,,,20110126,221848,1.00
CF9AD894FF180AC8,P,03589RAW3,ANNE ARUNDEL CNTY MD TAX NURSERY ROAD PROJ,20040511,4.625,20290701,,,20110126,132209,20110131,15000.00,95.535,4.998,,,,20110126,221848,1.00
8732C387612640BF,S,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20110126,132210,20110131,95000.00,105.188,0.487,,,,20110126,221848,1.00
C34921C07EC624B8,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110126,132215,20110131,100000.00,94.500,5.425,,,,20110126,221848,1.00
6732B2A6176392E5,S,929777GH7,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20160115,Y,,20110126,132035,20110131,40000.00,107.234,2.441,,,,20110126,221848,1.00
034D15728A955662,S,64966A6C4,NEW YORK N Y SER B-FGIC TCRS,20011220,5.625,20131201,,,20110126,132233,20110131,15000.00,103.827,1.000,,,,20110126,221848,1.00
04A4171D1128DA07,D,929777GH7,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20160115,Y,,20110126,132000,20110127,40000.00,106.469,,,,,20110126,221848,1.00
25CC839AEB3BDB0C,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110126,132253,20110131,50000.00,104.005,3.299,,,,20110126,221848,1.00
F0479F0FD2E3E7EC,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110126,132255,20110131,20000.00,88.402,5.639,,,,20110126,221848,1.00
4E070317711BDB11,P,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20110126,132254,20110128,40000.00,112.306,2.775,,,,20110126,221848,1.00
26B8CCF75421A6E5,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110126,132100,20110131,50000.00,103.505,,,,,20110126,221848,1.00
08FB19926577DC33,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110126,132255,20110131,20000.00,86.776,,,,,20110126,221848,1.00
FD927334FB8DCBAE,P,382604UQ7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20220215,,,20110126,132306,20110131,30000.00,101.150,4.187,,,,20110126,221848,1.00
CA194D52231C2607,P,166370GW0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.125,20220301,,,20110126,132235,20110131,25000.00,91.077,4.137,,,,20110126,221848,1.00
0C17AE33A43E36A7,S,68535PBF1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20210401,,,20110126,132253,20110131,15000.00,101.307,4.111,,,,20110126,221848,1.00
DCA4E3B392F6212B,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,132257,20110131,25000.00,100.000,5.000,,,,20110126,221848,1.00
F66ABF37C3904E61,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20110126,132303,20110131,50000.00,109.066,2.725,,,,20110126,221848,1.00
C17B5486A6CFFEEE,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110126,132303,20110131,10000.00,96.058,5.212,,,,20110126,221848,1.00
86ECF0423E7C478D,D,166370GW0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.125,20220301,,,20110126,132235,20110131,25000.00,91.077,,,,,20110126,221848,1.00
D36166700B324804,S,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20110126,131229,20110131,15000.00,114.674,1.576,,,,20110126,221848,1.00
9900CD40D6E64D67,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,132220,20110131,25000.00,83.000,6.025,,,,20110126,221848,1.00
FAEE9D4CBA2B8D2B,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110126,132044,20110131,5000.00,87.632,5.900,,,,20110126,221848,1.00
1F49334E78920CFB,P,508179AY4,LAKE COMO SAN DIST NO 1 WIS REF,20070301,3.900,20140301,,,20110126,132000,20110131,175000.00,104.000,2.542,,,,20110126,221848,1.00
32D961509C80FFC4,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,132311,20110131,20000.00,99.676,5.022,,,,20110126,221848,1.00
69380B244418D42A,P,214075CU5,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.250,20171201,,,20110126,132300,20110131,10000.00,97.500,4.681,,,,20110126,221848,1.00
82535777FBAAE75F,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,132306,20110131,5000.00,98.202,5.150,,,,20110126,221848,1.00
7AF2304DF4D9B78C,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110126,132305,20110131,15000.00,104.917,4.068,,,,20110126,221848,1.00
02620AA8CFF5E253,D,214075CU5,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.250,20171201,,,20110126,132300,20110131,10000.00,97.500,,,,,20110126,221848,1.00
FBDAF09A852DC2A4,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,132306,20110131,225000.00,53.705,7.721,,,,20110126,221848,1.00
417870CE0664FEEF,S,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20110126,132252,20110131,30000.00,107.755,1.813,,,,20110126,221848,1.00
1B418E0E3823E217,D,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110126,132305,20110131,15000.00,102.603,,,,,20110126,221848,1.00
A2CB72232004CB6E,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110126,132317,20110131,5000.00,99.100,5.063,,,,20110126,221848,1.00
C90172B6144D05A2,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110126,132309,20110131,20000.00,93.845,6.500,,,,20110126,221848,1.00
C2726293201D0A02,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,132307,20110131,15000.00,96.743,5.289,,,,20110126,221848,1.00
22AD5F14EFF90588,S,306801QL8,FALMOUTH MASS ,20020201,5.000,20190201,,,20110126,132100,20110131,200000.00,105.270,0.701,,,,20110126,221848,1.00
39E1EA6C4E82A64B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,132302,20110131,10000.00,98.400,5.114,,,,20110126,221848,1.00
0BC8B11698C16628,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,132307,20110131,15000.00,94.868,,,,,20110126,221848,1.00
DBAB8C2DAE4EF866,S,156753JE6,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20280801,,,20110126,132300,20110131,50000.00,31.137,6.633,,,,20110126,221848,1.00
5E48A02E51BA5050,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110126,132300,20110131,25000.00,94.379,2.408,,,,20110126,221848,1.00
D88D8E93CA817D1E,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110126,132317,20110131,10000.00,101.247,6.387,,,,20110126,221848,1.00
008C4A93BE28241C,S,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20110126,132310,20110131,20000.00,101.163,2.532,,,,20110126,221848,1.00
9D91FF39BD9D264D,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110126,132306,20110131,55000.00,116.046,2.100,,,,20110126,221848,1.00
B764FE0B38F76820,P,852533DM7,STAFFORD TWP N J BRD ED ,20030815,4.400,20170115,,,20110126,132249,20110131,20000.00,102.120,2.146,,,,20110126,221848,1.00
45ED47403DBA7036,S,84774BBC6,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-A-BUILD AMER BDS,20100511,6.512,20350201,,,20110126,132000,20110131,25000.00,100.000,6.512,,,,20110126,221848,1.00
AB3290FA872F8160,D,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20110126,132310,20110131,20000.00,100.163,,,,,20110126,221848,1.00
042AA63EEB58395C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110126,132234,20110126,1MM+,100.000,0.000,,,,20110126,221848,1.00
E4A52B73A1A39A11,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20110126,131709,20110131,5000.00,96.750,5.362,,,,20110126,221848,1.00
8CB2FF546B46969E,D,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20110126,132314,20110131,20000.00,100.013,,,,,20110126,221848,1.00
C5548E3368A96FC6,S,7485057B4,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,3.000,20111201,Y,,20110126,132313,20110131,15000.00,101.864,0.748,,,,20110126,221848,1.00
E2ED28ABB0EB25E1,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110126,132318,20110131,20000.00,105.000,4.649,,,,20110126,221848,1.00
DDB51F424C6C4366,D,7485057B4,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,3.000,20111201,Y,,20110126,132300,20110127,15000.00,101.864,,,,,20110126,221848,1.00
1D5A12F06AD3C131,D,306801QL8,FALMOUTH MASS ,20020201,5.000,20190201,,,20110126,132213,20110131,200000.00,105.100,,,,,20110126,221848,1.00
2BB2B467505D2054,D,7485057B4,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,3.000,20111201,Y,,20110126,132313,20110127,15000.00,101.864,,,,,20110126,221848,1.00
FC94808C67BA29D5,D,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20110126,132043,20110131,5000.00,97.916,,S,,,20110126,221848,1.00
08FB904E0763E12F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110126,132321,20110131,15000.00,98.723,5.647,,,,20110126,221848,1.00
E3D36AFB520AD5B0,P,311153ME7,FARMINGTON CONN ,20010315,4.375,20130315,,,20110126,132236,20110131,25000.00,101.008,4.198,,,,20110126,221848,1.00
42AC2F2C21535CDA,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110126,132328,20110131,30000.00,114.925,3.392,,,,20110126,221848,1.00
C2B05955194253AF,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110126,132329,20110131,25000.00,87.398,5.614,,,,20110126,221848,1.00
149002399DD15515,D,565063FM1,MANVILLE N J REF-TAXABLE-PENSION,20040505,5.500,20140401,,,20110126,132010,20110131,315000.00,93.375,,P,,,20110126,221848,1.00
16FF2608D7097AEF,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,132300,20110131,10000.00,96.407,,,,,20110126,221848,1.00
753CB8A455CC34E7,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,132302,20110131,10000.00,96.407,,,,,20110126,221848,1.00
591ED2BAFB035A40,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,132247,20110131,100000.00,100.290,,,,,20110126,221848,1.00
E942079F064A9025,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110126,132328,20110131,30000.00,113.050,,,,,20110126,221848,1.00
10714B11AC5CD3CE,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110126,132329,20110131,25000.00,85.773,,,,,20110126,221848,1.00
F8883F6375D0CD8A,P,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,,,20110126,132330,20110131,50000.00,92.750,4.729,,,,20110126,221848,1.00
37F4139B6DC185A1,P,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20110126,132303,20110131,25000.00,100.086,5.485,,,,20110126,221848,1.00
2F96571574C0EDBA,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110126,132303,20110131,20000.00,85.871,6.074,,,,20110126,221848,1.00
45E8E3532E7C61F3,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20110126,131910,20110131,25000.00,100.086,,P,,,20110126,221848,1.00
7682B13E7C896DE1,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110126,132010,20110131,20000.00,85.871,,P,,,20110126,221848,1.00
8F9B4404A46B4C57,P,767285CH0,RIO WIS CMNTY SCH DIST REF-TAXABLE,20060401,5.750,20140301,,,20110126,132000,20110131,90000.00,99.500,5.928,,,,20110126,221848,1.00
EB3FB5AADD37DA7B,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110126,132339,20110131,10000.00,102.317,1.008,,,,20110126,221848,1.00
411565D969748EF1,S,79835HCQ8,SAN JUAN CNTY N MEX GROSS SUB-SER A,20011201,5.125,20260915,,,20110126,132340,20110131,10000.00,103.564,0.970,,,,20110126,221848,1.00
B21226CD649FE717,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110126,132341,20110209,75000.00,100.600,4.423,,,,20110126,221848,1.00
1804D0B4ED58A23A,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,132333,20110131,20000.00,104.908,5.589,,,,20110126,221848,1.00
BBC043006242B4E1,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110126,132318,20110131,5000.00,98.458,7.327,,,,20110126,221848,1.00
AF611D3C43603633,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,132230,20110131,30000.00,97.244,5.187,,,,20110126,221848,1.00
CC46FFBC7ADAEE79,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110126,132317,20110131,55000.00,116.046,,,,,20110126,221848,1.00
680FCFCECB803A5A,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,131232,20110223,25000.00,100.375,5.167,,,,20110126,221848,1.00
3A2DFE36EC7FB5BF,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110126,132337,20110131,70000.00,104.335,5.420,,,,20110126,221848,1.00
159FBD0911811B88,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110126,132335,20110131,50000.00,106.062,4.175,,,,20110126,221848,1.00
D49B6D8E590A8C30,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110126,132337,20110131,25000.00,106.062,4.175,,,,20110126,221848,1.00
4F576751AB88B313,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110126,132339,20110131,100000.00,89.430,6.027,,,,20110126,221848,1.00
864E0EF79A527294,D,542433JY4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20220801,,,20110126,132200,20110131,250000.00,102.492,,S,,,20110126,221848,1.00
CA8190B963867FE3,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,132212,20110224,1MM+,100.000,7.250,,,,20110126,221848,1.00
61691D36B17275C6,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110126,132125,20110131,25000.00,100.800,,,,,20110126,221848,1.00
CFCC7D6A32A1E2B7,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110126,132329,20110131,50000.00,104.362,,,,,20110126,221848,1.00
2B7C0F638575B280,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110126,132341,20110131,25000.00,106.062,4.175,,,,20110126,221848,1.00
28EA8F12C08CA795,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110126,132338,20110217,100000.00,100.000,4.000,,,,20110126,221848,1.00
B95B04DA5E3F3664,P,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20110126,132120,20110131,250000.00,103.200,2.408,,,,20110126,221848,1.00
6EF7549A6C5CE157,P,246003GV3,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.875,20211001,,,20110126,131200,20110131,350000.00,103.448,0.681,,,,20110126,221848,1.00
CC2A906481DC29E2,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20110126,131410,20110131,25000.00,100.586,,S,,,20110126,221848,1.00
2B10F87CC167F6BF,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110126,120453,20110131,690000.00,98.859,,P,,,20110126,221848,1.00
36AEF5950C5A9115,D,346911FA3,FORT BEND CNTY TEX MUN UTIL ,20021201,3.800,20130901,,,20110126,131604,20110131,150000.00,101.203,,S,,,20110126,221848,1.00
9E70B19D6CF4BE07,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110126,132338,20110217,100000.00,99.500,,,,,20110126,221848,1.00
5EFED4C499014743,D,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110126,132225,20110131,900000.00,103.335,,S,,,20110126,221848,1.00
7D7F42571FCC962A,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110126,132301,20110131,300000.00,104.575,,S,,,20110126,221848,1.00
7294E8476842B0DA,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,132300,20110131,1MM+,107.321,3.320,,,,20110126,221848,1.00
A5DBB5BAD18E710C,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,132345,20110131,50000.00,98.248,5.625,,,,20110126,221848,1.00
E6CA49C1BDF493D0,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110126,132348,20110131,20000.00,50.469,4.788,,,,20110126,221848,1.00
4198C3371B17F65D,S,976595BP2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20241215,,,20110126,132348,20110131,20000.00,45.526,5.753,,,,20110126,221848,1.00
34AEFBED7879F9EC,D,484503AZ0,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20130501,,,20110126,132300,20110131,10000.00,100.000,,,,,20110126,221848,1.00
E5053E61E7B26E4A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,132350,20110131,55000.00,95.419,5.404,,,,20110126,221848,1.00
ED9207792AB535AB,P,484503AZ0,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20130501,,,20110126,132300,20110131,10000.00,100.000,3.998,,,,20110126,221848,1.00
4CEA5483CB7C4ABE,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110126,132350,20110131,25000.00,106.062,4.175,,,,20110126,221848,1.00
5A5934758C5F320E,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,,,20110126,132352,20110131,50000.00,101.302,1.567,,,,20110126,221848,1.00
F2BC17A9DE4FF335,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110126,132057,20110131,300000.00,102.582,4.050,,,,20110126,221848,1.00
BC8FBA61C72351B3,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110126,132210,20110131,10000.00,100.250,4.893,,,,20110126,221848,1.00
24D1D666745F2152,D,279533UB7,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,2.000,20150201,Y,,20110126,130500,20110217,100000.00,100.767,,,,Y,20110126,221848,1.00
D1D2A2A240741758,D,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20110126,131850,20110131,10000.00,103.640,,P,,,20110126,221848,1.00
C7643DEC2EDEA059,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110126,132333,20110131,25000.00,104.362,,,,,20110126,221848,1.00
81FAFF2098E0C57E,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110126,132336,20110131,25000.00,104.362,,,,,20110126,221848,1.00
7C5DEFDF7FD33BB1,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110126,132340,20110131,25000.00,104.362,,,,,20110126,221848,1.00
8A2FC41AA319A7FC,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,132356,20110131,85000.00,95.419,5.404,,,,20110126,221848,1.00
A80BF6631B8FBFE6,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110126,132352,20110131,10000.00,101.659,4.644,,,,20110126,221848,1.00
FB91E2CA6003B2DD,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20110126,132200,20110131,100000.00,93.761,5.943,,,,20110126,221848,1.00
F5398CEAE6FB3183,S,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20110126,132348,20110131,20000.00,92.955,3.046,,,,20110126,221848,1.00
54E7ED7F666EB56C,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110126,132327,20110131,30000.00,99.500,10.829,,,,20110126,221848,1.00
A1B305CAA8C56BB8,P,925717FY1,VICKSBURG MICH CMNTY SCHS REF,20030326,5.000,20120501,,,20110126,132358,20110131,1MM+,104.166,1.618,,,,20110126,221848,1.00
F7D236DEB96C2A35,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20110126,132100,20110131,160000.00,101.761,1.002,,,,20110126,221848,1.00
7D217002D1306363,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110126,132350,20110131,100000.00,88.402,5.639,,,,20110126,221848,1.00
9C139A05A3C3E5E4,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110126,124417,20110131,500000.00,98.451,,P,,,20110126,221848,1.00
108F4AD10F9227AB,P,64966CKG5,NEW YORK N Y TAXABLE-SER J,20030604,4.300,20130601,,,20110126,131800,20110131,1MM+,105.944,1.690,,,,20110126,221848,1.00
6D3F5AC03F2CD807,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110126,132335,20110131,100000.00,87.430,,,,,20110126,221848,1.00
9856CDE11D0BE568,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110126,132327,20110131,30000.00,99.787,,,,,20110126,221848,1.00
1843FE5716EA8B3E,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110126,132350,20110131,100000.00,86.777,,,,,20110126,221848,1.00
1B0C3890F5FFCC90,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110126,132400,20110202,50000.00,98.692,5.086,,,,20110126,221848,1.00
0E05895C3C2B75D3,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110126,132400,20110131,100000.00,97.546,5.440,,,,20110126,221848,1.00
95808D01B3AEAD38,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,132406,20110131,70000.00,100.400,4.917,,,,20110126,221848,1.00
6BF90BC61CDAFFA7,P,181144RQ1,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20181201,,,20110126,132359,20110131,100000.00,72.137,4.213,,,,20110126,221848,1.00
CA67220D43BCAEDE,D,3864963V3,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,4.000,20191101,,,20110126,132200,20110131,20000.00,98.220,,,,,20110126,221848,1.00
A142C5D93E741A8C,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20110126,132324,20110201,80000.00,102.750,4.001,,,,20110126,221848,1.00
981C61E788641C51,S,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20110126,132357,20110131,100000.00,99.000,4.062,,,,20110126,221848,1.00
DD3D2EE12D0DBCE2,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20110126,132400,20110131,15000.00,99.903,5.009,,,,20110126,221848,1.00
D03A363E5984E309,P,590469BU5,MERTON WIS PROM NTS,20090526,2.600,20140401,,,20110126,132000,20110131,190000.00,100.562,2.414,,,,20110126,221848,1.00
B068615516E60F0E,D,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20110126,132357,20110131,100000.00,98.875,,,,,20110126,221848,1.00
EBE58B6FBB8F0F72,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110126,132410,20110131,10000.00,92.730,6.050,,,,20110126,221848,1.00
B8771782DAC1D367,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20110126,132410,20110131,25000.00,87.463,5.500,,,,20110126,221848,1.00
BBDF32EFB7F56480,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,132411,20110131,20000.00,97.840,5.142,,,,20110126,221848,1.00
B2FB9221AF3A3DC2,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110126,132405,20110131,20000.00,93.895,5.240,,,,20110126,221848,1.00
6DCEE09C0AF33A08,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110126,132402,20110131,30000.00,104.375,6.661,,,,20110126,221848,1.00
46616084EAD7442E,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110126,132400,20110131,10000.00,100.407,,,,,20110126,221848,1.00
BB3B29F816098F18,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110126,132409,20110131,20000.00,91.666,,,,,20110126,221848,1.00
B4F897B5A017C4F1,D,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20110126,132055,20110131,20000.00,85.889,,,,,20110126,221848,1.00
EB7CD5CBF06403BE,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,132414,20110131,50000.00,98.248,5.625,,,,20110126,221848,1.00
2B0EA449BF60BF82,D,3864963V3,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,4.000,20191101,,,20110126,132049,20110131,20000.00,99.220,,,,,20110126,221848,1.00
67D9774FE3211E8C,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110126,132412,20110217,100000.00,100.000,4.000,,,,20110126,221848,1.00
B073E42840E5C106,S,86476PBR8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20161015,,,20110126,132416,20110131,95000.00,108.720,2.357,,,,20110126,221848,1.00
2EA3AFAAAA81862C,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,132334,20110126,1MM+,100.000,0.000,,,,20110126,221848,1.00
1A723FA037F2ED57,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110126,132404,20110131,250000.00,94.985,,,,,20110126,221848,1.00
19C6DFDF2A697012,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110126,132412,20110217,100000.00,99.500,,,,,20110126,221848,1.00
FE745397B2595D96,D,86476PBR8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20161015,,,20110126,132416,20110131,95000.00,107.470,,,,,20110126,221848,1.00
B15EAF5CBDEE1186,P,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110126,132133,20110131,400000.00,111.504,3.407,,,,20110126,221848,1.00
490025AF88673116,P,246003GV3,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.875,20211001,,,20110126,132209,20110131,350000.00,103.373,0.790,,,,20110126,221848,1.00
44ADABB9202DEF7C,S,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20110126,132336,20110131,50000.00,103.997,1.300,,,,20110126,221848,1.00
87C9B73EAA8AC5A6,P,296045DJ3,ERWIN N Y PUB IMPT,20050513,4.250,20130501,,,20110126,132111,20110131,55000.00,104.552,2.165,,,,20110126,221848,1.00
DBE9E3A56B6D7357,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110126,131911,20110131,60000.00,69.487,,,,,20110126,221848,1.00
3D8FE778DA13772D,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20110126,132417,20110131,15000.00,103.135,6.832,,,,20110126,221848,1.00
308D5ABFC0DDBDBF,S,246428YP5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20140701,,,20110126,132356,20110131,10000.00,108.136,2.500,,,,20110126,221848,1.00
44E0EE76E93FC13E,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110126,132350,20110131,30000.00,102.500,,,,,20110126,221848,1.00
A1C9B1816EA4676F,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20110126,132419,20110131,35000.00,87.000,,,,,20110126,221848,1.00
183D9063908AF589,P,60487ABX0,MISHICOT WIS SCH DIST REF,20110105,2.500,20140401,,,20110126,132000,20110131,150000.00,102.000,1.846,,,,20110126,221848,1.00
01C6568237CF8BA0,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20110126,132430,20110131,10000.00,108.052,4.999,,,,20110126,221848,1.00
AC44AD0CFE6DB073,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110126,132421,20110131,200000.00,100.000,3.500,,,,20110126,221848,1.00
2CF3E202B0A223DA,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110126,132428,20110131,20000.00,98.699,3.450,,,,20110126,221848,1.00
82C3AED1C14DEE37,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110126,132200,20110131,500000.00,104.471,5.500,,,,20110126,221848,1.00
F4E220388F8BEE18,D,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,123405,20110217,500000.00,99.375,,,,,20110126,221848,1.00
975983F4FFA797D0,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110126,132428,20110127,20000.00,97.324,,,,,20110126,221848,1.00
7AEC35BC49D473AF,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110126,132436,20110131,10000.00,94.637,5.375,,,,20110126,221848,1.00
F9BC9F56FED9D247,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20110126,132355,20110131,25000.00,96.276,5.253,,,,20110126,221848,1.00
C6D51F937B1C2D48,P,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20110126,132355,20110131,50000.00,107.551,2.738,,,,20110126,221848,1.00
22B3CD6D12C763DF,P,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20110126,132355,20110131,50000.00,103.845,2.383,,,,20110126,221848,1.00
230BA729608B0025,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110126,132356,20110131,50000.00,109.150,2.450,,,,20110126,221848,1.00
7255805C2D0EF603,P,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110126,132414,20110131,250000.00,94.511,4.126,,,,20110126,221848,1.00
A40D4A7C8690AEDF,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110126,132416,20110131,5000.00,84.299,5.808,,,,20110126,221848,1.00
573307A7B8CDD991,D,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20110126,132355,20110131,50000.00,107.551,,,,,20110126,221848,1.00
172B7220F97FE258,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110126,132354,20110131,20000.00,87.559,6.030,,,,20110126,221848,1.00
F5E1B03F731AC33F,P,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110126,132430,20110131,25000.00,100.000,4.000,,,,20110126,221848,1.00
934063FC145EE647,P,4913086W7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.450,20220701,,,20110126,132430,20110131,70000.00,99.500,5.509,,,,20110126,221848,1.00
45956C657D0DB64E,D,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20110126,132355,20110131,50000.00,103.845,,,,,20110126,221848,1.00
C39AC686D46835AC,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110126,132414,20110131,250000.00,94.511,,,,,20110126,221848,1.00
5091E3EFCB351154,P,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20110126,132431,20110131,50000.00,91.610,5.870,,,,20110126,221848,1.00
5D4E12EAC21BD616,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110126,132430,20110131,20000.00,97.760,5.911,,,,20110126,221848,1.00
9E588ACA16ACC49B,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110126,132431,20110131,50000.00,91.880,5.590,,,,20110126,221848,1.00
7DBA2ABF01BA59D6,P,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20110126,132431,20110131,30000.00,91.550,5.732,,,,20110126,221848,1.00
6FD910556F01EDA6,P,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20110126,132432,20110131,25000.00,95.430,5.448,,,,20110126,221848,1.00
76F1C19C03F2DA58,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110126,132432,20110131,20000.00,95.380,5.686,,,,20110126,221848,1.00
F966E409B4640B13,P,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110126,132355,20110131,40000.00,98.350,5.132,,,,20110126,221848,1.00
2DF5C6A92C644BA2,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,132422,20110223,15000.00,100.375,5.167,,,,20110126,221848,1.00
3E9E41329D281B6F,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110126,132429,20110131,10000.00,100.000,5.124,,,,20110126,221848,1.00
DF928767C0146C99,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110126,132416,20110131,5000.00,84.426,,,,,20110126,221848,1.00
16F6B02BEF62104E,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110126,132356,20110131,50000.00,109.150,,,,,20110126,221848,1.00
8B2A03F5167D0319,D,05753PAK8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20180915,,,20110126,132342,20110131,150000.00,107.023,,S,,,20110126,221848,1.00
81193D4FA2C49505,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110126,132429,20110131,10000.00,98.000,,,,,20110126,221848,1.00
5755B7583BDE3F21,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110126,132400,20110131,5000.00,89.045,5.759,,,,20110126,221848,1.00
3766C531CD8D30B4,S,273573HJ7,EAST LYCOMING SCH DIST PA SER A,20041201,3.250,20130915,,,20110126,132438,20110131,75000.00,100.000,3.246,,,,20110126,221848,1.00
277F8CD3D307B85D,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110126,132429,20110131,10000.00,98.000,,,,,20110126,221848,1.00
A3B5EBE2E67502BA,D,927781SD7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20140901,,,20110126,132401,20110131,50000.00,110.989,,,,,20110126,221848,1.00
A987C5A78C7C159B,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20110126,132355,20110131,25000.00,96.276,,,,,20110126,221848,1.00
FEAEB53C7950ECFD,D,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110126,132355,20110131,40000.00,98.350,,,,,20110126,221848,1.00
855351ADC83C1AFD,D,627236UB6,MUSCATINE IOWA CORP PURP-SER A,20080601,3.250,20130601,,,20110126,132000,20110131,50000.00,103.297,,,,,20110126,221848,1.00
D750CCE368D61511,P,079101CE9,BELLEVILLE WIS PROM NTS,20081204,3.850,20141101,,,20110126,132000,20110131,170000.00,104.200,2.665,,,,20110126,221848,1.00
E602FA360EBC4A84,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,132446,20110131,10000.00,99.812,5.013,,,,20110126,221848,1.00
6C70C13A8062FA97,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110126,132346,20110131,200000.00,106.769,,,,,20110126,221848,1.00
0BB0F368E844A92B,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,132451,20110217,75000.00,102.125,4.692,,,,20110126,221848,1.00
50B2076152AC95D8,S,858892KE1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20220101,,,20110126,132453,20110131,10000.00,54.076,5.711,,,,20110126,221848,1.00
CEA9EF9B5D083368,P,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20110126,132449,20110131,50000.00,99.520,5.053,,,,20110126,221848,1.00
B636BAD68EED096A,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,,,20110126,132443,20110131,50000.00,101.302,1.567,,,,20110126,221848,1.00
2BCA2E5B4140D523,S,802615VG6,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.000,20180801,,,20110126,132427,20110131,395000.00,104.575,3.084,,,,20110126,221848,1.00
848566FC7B70ED62,P,982747BL0,WYANDOTTE MICH CAP IMPT,20060801,4.000,20120501,,,20110126,132451,20110131,450000.00,101.814,2.514,,,,20110126,221848,1.00
3571B0CDC069BCA3,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110126,132452,20110131,1000000.00,95.550,5.347,,,,20110126,221848,1.00
BAAF47E2051EFB2E,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110126,132443,20110217,40000.00,100.000,4.000,,,,20110126,221848,1.00
94C5482EB773E60F,S,882756E21,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.500,20131015,,,20110126,132455,20110131,50000.00,101.380,1.973,,,,20110126,221848,1.00
4588872BCD1329A8,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,132434,20110210,25000.00,99.996,4.125,,,,20110126,221848,1.00
58F0C1D07F2D9E4B,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20110126,132444,20110131,10000.00,101.818,3.605,,,,20110126,221848,1.00
9B183C09075BAA1C,P,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20110126,132448,20110131,15000.00,106.873,1.873,,,,20110126,221848,1.00
7C1924D15711CB79,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110126,132443,20110217,40000.00,99.500,,,,,20110126,221848,1.00
D9E86A6DC7040331,S,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,,,20110126,132425,20110131,25000.00,104.374,1.813,,,,20110126,221848,1.00
93B3751088A2008E,S,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20110126,132452,20110131,20000.00,101.752,2.753,,,,20110126,221848,1.00
CD847FB702D1C86B,D,882756E21,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.500,20131015,,,20110126,132455,20110131,50000.00,100.880,,,,,20110126,221848,1.00
76B3B69BEF71DE61,D,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,,,20110126,132425,20110131,25000.00,104.299,,,,,20110126,221848,1.00
9FBBC609EE787EA4,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110126,131910,20110131,65000.00,95.695,,S,,,20110126,221848,1.00
5C2BA4AB9DFDB7C8,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110126,132217,20110131,5000.00,82.091,,,,,20110126,221848,1.00
BA8D87251985ACFA,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110126,132140,20110131,10000.00,98.749,,,,,20110126,221848,1.00
93E81D1812EE77C0,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110126,132010,20110131,60000.00,96.721,,S,,,20110126,221848,1.00
C1A94F5AE6AB94F3,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20110126,132452,20110131,20000.00,101.651,,,,,20110126,221848,1.00
79729D5B1CA45950,P,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20110126,132451,20110131,5000.00,95.451,6.203,,,,20110126,221848,1.00
8A60891EB7F57BDF,S,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20110126,132455,20110222,5000.00,100.000,5.744,,,,20110126,221848,1.00
0B9DA373101B1251,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,132200,20110131,525000.00,100.764,1.101,,,,20110126,221848,1.00
1CB158D0E501F2AE,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,132414,20110126,1MM+,100.000,0.000,,,,20110126,221848,1.00
503E0BD19F856E69,S,621842QR7,MOUNT LEBANON PA SCH DIST ,20110222,2.000,20110515,Y,,20110126,132454,20110222,115000.00,100.372,0.385,,,,20110126,221848,1.00
F9D9061AB2666167,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,132337,20110131,250000.00,97.060,,S,,,20110126,221848,1.00
72C1C01B8F8A7658,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20110126,132349,20110131,65000.00,113.042,,S,,,20110126,221848,1.00
48FB83187300C941,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110126,132352,20110131,10000.00,96.000,,,,,20110126,221848,1.00
6A3A9F10B200F86F,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110126,132300,20110131,250000.00,88.715,,,,,20110126,221848,1.00
A43AB033FF4520EB,D,621842QR7,MOUNT LEBANON PA SCH DIST ,20110222,2.000,20110515,Y,,20110126,132454,20110222,115000.00,100.372,,,,,20110126,221848,1.00
C210F159844DC7ED,P,572728BG7,MARSHALL VLG WIS WTR SYS REV ,20071227,3.700,20141101,,,20110126,132000,20110131,95000.00,100.572,3.535,,,,20110126,221848,1.00
9A452BE603D84654,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110126,132422,20110131,20000.00,89.041,5.990,,,,20110126,221848,1.00
C481FCB1040D427B,P,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110126,132422,20110131,100000.00,99.670,5.038,,,,20110126,221848,1.00
5D30F6449B99DF0C,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110126,132422,20110131,20000.00,94.884,5.545,,,,20110126,221848,1.00
FB1C4A1794940B04,P,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20110126,132422,20110131,25000.00,103.114,4.094,,,,20110126,221848,1.00
123CB3DDBCD96E7A,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110126,132453,20110131,100000.00,59.757,5.045,,,,20110126,221848,1.00
B8C3BF04149F5FAF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110126,132501,20110204,30000.00,92.561,6.700,,,,20110126,221848,1.00
DAA49894521E6020,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,132358,20110131,10000.00,101.750,4.648,,,,20110126,221848,1.00
ACC2DE32949B25E5,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,132510,20110131,10000.00,99.975,5.001,,,,20110126,221848,1.00
C07609B50E3AD3EE,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110126,132459,20110131,40000.00,102.390,4.560,,,,20110126,221848,1.00
CE1E60F0AB8C8378,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,132411,20110131,30000.00,97.244,5.187,,,,20110126,221848,1.00
D8296F139DEA88FD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,132511,20110131,10000.00,98.181,5.120,,,,20110126,221848,1.00
9F4FA7EF7C73E8DE,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110126,132511,20110217,95000.00,107.446,3.955,,,,20110126,221848,1.00
14908FE247ACC15E,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20110126,132504,20110131,50000.00,92.650,6.017,,,,20110126,221848,1.00
365D90347D4B612C,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110126,132236,20110131,500000.00,103.029,5.612,,,,20110126,221848,1.00
8339341051D5D554,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20110126,132448,20110131,100000.00,109.435,1.140,,,,20110126,221848,1.00
BFE40CF2E258F671,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110126,132422,20110131,100000.00,99.670,,,,,20110126,221848,1.00
5C44722D97ECF833,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110126,132422,20110131,20000.00,94.884,,,,,20110126,221848,1.00
FC3E159C91B23CDC,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20110126,132448,20110131,100000.00,109.435,1.140,,,,20110126,221848,1.00
15FCBE9B05AA37DC,P,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20110126,132449,20110131,200000.00,109.338,1.180,,,,20110126,221848,1.00
8D3CEDB9C2F5C59A,S,677659H64,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20180601,,,20110126,132450,20110131,100000.00,113.003,3.010,,,,20110126,221848,1.00
AE08AFFFB845CC83,S,677659H64,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20180601,,,20110126,132452,20110131,50000.00,113.003,3.010,,,,20110126,221848,1.00
2D873C9D22C616F3,S,677659H64,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20180601,,,20110126,132453,20110131,50000.00,113.003,3.010,,,,20110126,221848,1.00
D6652D8EE53612CA,P,677659H64,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20180601,,,20110126,132453,20110131,200000.00,112.723,3.050,,,,20110126,221848,1.00
BA49FCCF409E3B1B,D,743600JY5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20130815,,,20110126,085132,20110131,25000.00,96.253,,S,,,20110126,221848,1.00
3BDA561592C10DB1,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,132511,20110131,10000.00,96.306,,,,,20110126,221848,1.00
AD34F317077E1F7E,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110126,132511,20110217,95000.00,105.571,,,,,20110126,221848,1.00
2C4B7216B6B73876,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110126,132458,20110131,35000.00,110.120,3.659,,,,20110126,221848,1.00
865E9F88D694BA94,P,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20110126,132509,20110131,5000.00,104.622,1.096,,,,20110126,221848,1.00
9A85CAE0D788036E,P,786110RV0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20231001,,,20110126,132300,20110131,25000.00,86.950,6.529,,,,20110126,221848,1.00
B6B1594A89139A78,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20110126,132100,20110131,25000.00,94.580,9.553,,,,20110126,221848,1.00
BA2B00D1C21ADCD4,S,296045DJ3,ERWIN N Y PUB IMPT,20050513,4.250,20130501,,,20110126,132227,20110202,55000.00,106.052,1.500,,,,20110126,221848,1.00
5714297E2A40C9A3,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20110126,132521,20110131,10000.00,100.000,4.999,,,,20110126,221848,1.00
470A33D6454785EB,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110126,132520,20110131,10000.00,98.279,5.133,,,,20110126,221848,1.00
0EDC09D1C83E52FF,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110126,132520,20110131,10000.00,96.404,,,,,20110126,221848,1.00
E58CE89BCAC925DE,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110126,132500,20110131,25000.00,100.892,5.070,,,,20110126,221848,1.00
5BB9B26BFD79E96E,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,132500,20110131,200000.00,97.396,5.206,,,,20110126,221848,1.00
BA26705D6C6E58EC,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110126,132517,20110131,20000.00,99.750,5.151,,,,20110126,221848,1.00
241A7E11EA784777,S,487170WG3,KEARNY N J ,20080101,3.500,20160115,,,20110126,132520,20110131,25000.00,103.000,2.846,,,,20110126,221848,1.00
F8F2E098D82728E5,S,576182NN5,MASSENA N Y PUB IMPT,20030715,5.000,20270715,,,20110126,132520,20110131,25000.00,99.890,5.010,,,,20110126,221848,1.00
A73E86A64EA6C95C,P,988234EM8,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,4.625,20210901,,,20110126,132457,20110131,15000.00,79.412,7.474,,,,20110126,221848,1.00
7E74894251DE5B93,P,777577B97,ROSEMOUNT MINN STORM WTR-SER B,20010815,4.750,20150201,,,20110126,132433,20110127,15000.00,100.000,4.642,,,,20110126,221848,1.00
49BC1071A5B21117,S,274749CC2,EAST ROCKAWAY N Y PUB IMPT,20040915,3.750,20170915,,,20110126,132441,20110131,10000.00,104.452,2.715,,,,20110126,221848,1.00
B7C1AC1151E5C10B,P,770264S42,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20110201,,,20110126,132455,20110127,25000.00,100.000,3.923,,,,20110126,221848,1.00
4B3C75E7B136E8E8,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110126,132310,20110131,15000.00,85.795,,S,,,20110126,221848,1.00
35D49940077A9E38,D,988234EM8,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,4.625,20210901,,,20110126,132457,20110131,15000.00,79.412,,,,,20110126,221848,1.00
908E2718FA47404F,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110126,132457,20110131,40000.00,94.666,,,,,20110126,221848,1.00
E79AE29B81AEE2FE,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110126,132410,20110131,50000.00,102.880,,S,,,20110126,221848,1.00
983870F94218C6BF,D,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110126,132310,20110131,15000.00,98.440,,S,,,20110126,221848,1.00
73D112DBDC2B57B0,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110126,132500,20110131,70000.00,83.132,6.025,,,,20110126,221848,1.00
93DDBFE883A6A6D5,P,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20110126,132529,20110131,25000.00,101.571,3.978,,,,20110126,221848,1.00
B280AC3856099852,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110126,132500,20110131,60000.00,67.787,9.737,,,,20110126,221848,1.00
6B6F8109FF4263C0,S,844907CU7,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20190215,,,20110126,132454,20110131,10000.00,105.450,3.540,,,,20110126,221848,1.00
7EA0C5BBF3B654BA,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110126,132522,20110131,10000.00,86.384,6.020,,,,20110126,221848,1.00
921776ABBFDC08A9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110126,132512,20110131,60000.00,68.750,,,,,20110126,221848,1.00
DA91AC684F215DD7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110126,132512,20110131,60000.00,68.750,,,,,20110126,221848,1.00
66461CE4DDD7AE74,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20110126,132422,20110131,25000.00,103.114,,,,,20110126,221848,1.00
9E89B8DED6FF76C2,P,835142DW7,SOMERSET WIS CORP PURP,20030716,3.400,20141201,,,20110126,132000,20110131,45000.00,100.600,3.059,,,,20110126,221848,1.00
1DCEE8F586AEC6C4,D,312459CN8,FAYETTE CNTY PA ,20020801,4.250,20161115,,,20110126,132511,20110131,15000.00,97.515,,,,,20110126,221848,1.00
D8EA4468614F0D09,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110126,132500,20110201,60000.00,93.118,5.650,,,,20110126,221848,1.00
A93ADFD5733E7FBC,S,50963JGM4,LAKE ELSINORE CALIF PUB FING LAUNCH RAMP PROJ-SER A,20110127,6.000,20210901,Y,,20110126,130000,20110127,50000.00,96.206,6.500,,,Y,20110126,221848,1.00
79E9249294AAF2F3,P,564096QN8,MANOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080815,4.750,20290801,,,20110126,132531,20110131,15000.00,97.442,4.963,,,,20110126,221848,1.00
7A1BACB44C0ADDBE,P,567288RB3,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF,20070410,5.000,20220701,,,20110126,132508,20110131,10000.00,108.326,4.080,,,,20110126,221848,1.00
9E19418A035A9178,P,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20110126,132538,20110131,50000.00,89.561,6.403,,,,20110126,221848,1.00
2F74A959B2EA4A41,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110126,132528,20110131,50000.00,87.927,5.855,,,,20110126,221848,1.00
A55E0855D9D4F85A,S,618023J63,MORRIS CNTY N J ,20030624,3.000,20140501,,,20110126,132535,20110131,25000.00,100.099,2.582,,,,20110126,221848,1.00
7792D2B67D8031FE,P,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20110126,132300,20110131,50000.00,95.030,23.775,,,,20110126,221848,1.00
7CA852C8F678E6A3,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20110126,132500,20110131,1MM+,101.913,,,,,20110126,221848,1.00
A667C42BD0271477,S,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20110126,132542,20110131,5000.00,97.400,7.006,,,,20110126,221848,1.00
D1C6F4C92E84A1BE,P,376555CE6,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20130501,,,20110126,132544,20110131,400000.00,105.108,1.676,,,,20110126,221848,1.00
7A9FE59E75BEB3CE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110126,132427,20110131,10000.00,95.750,5.568,,,,20110126,221848,1.00
7AE2337D8308B4E9,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110126,132548,20110131,25000.00,77.610,6.600,,,,20110126,221848,1.00
47240822318B883E,P,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20110126,132528,20110131,50000.00,97.900,4.284,,,,20110126,221848,1.00
8A9D178AA82595D9,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110126,132539,20110131,1MM+,97.359,4.900,,,,20110126,221848,1.00
E0DA7C6C07497D0A,P,599377X86,MILFORD CONN SER B,20091101,4.000,20281101,,,20110126,132538,20110131,50000.00,86.775,5.145,,,,20110126,221848,1.00
4DEC9663CA0D4242,S,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20110126,132542,20110131,5000.00,102.640,4.650,,,,20110126,221848,1.00
28D934813A298CAF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110126,132427,20110131,10000.00,95.750,,,,,20110126,221848,1.00
485EEFC191A1372F,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110126,132548,20110131,25000.00,78.000,,,,,20110126,221848,1.00
08C614BBC7FC865D,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110126,132332,20110131,5000.00,84.926,,,,,20110126,221848,1.00
98724F408CDB866A,P,021861GE3,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20111101,,,20110126,132429,20110131,75000.00,102.000,1.309,,,,20110126,221848,1.00
84A044F9D3D0DD75,S,50963JGM4,LAKE ELSINORE CALIF PUB FING LAUNCH RAMP PROJ-SER A,20110127,6.000,20210901,Y,,20110126,130000,20110127,155000.00,96.206,6.500,,,Y,20110126,221848,1.00
E2584129A8D8C402,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,132545,20110131,10000.00,99.250,6.056,,,,20110126,221848,1.00
12E851D916E0F8C6,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110126,132549,20110131,10000.00,95.756,5.290,,,,20110126,221848,1.00
701E93866BBBA995,S,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110126,132527,20110208,10000.00,108.461,3.965,,,,20110126,221848,1.00
CA47B3D49D559D73,S,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20110126,132512,20110201,10000.00,99.010,5.184,,,,20110126,221848,1.00
C0D7660FCF04F19D,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,132547,20110131,25000.00,99.750,4.772,,,,20110126,221848,1.00
1F0DD8BB55F5C820,P,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20110126,131805,20110131,10000.00,102.600,4.157,,,,20110126,221848,1.00
29B4A172D87C8AB3,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110126,132518,20110131,500000.00,101.356,1.500,,,,20110126,221848,1.00
A577D99BF90E5483,D,618023J63,MORRIS CNTY N J ,20030624,3.000,20140501,,,20110126,132529,20110131,25000.00,99.999,,,,,20110126,221848,1.00
B33A71E584D886BB,P,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20110126,132555,20110131,10000.00,102.895,1.608,,,,20110126,221848,1.00
DD551F88D2BA136A,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20110126,132559,20110131,10000.00,103.325,1.609,,,,20110126,221848,1.00
3C643A33D7A60799,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20110126,132452,20110131,20000.00,101.526,,,,,20110126,221848,1.00
A8034BD7CD23FF86,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20110126,132450,20110131,20000.00,101.651,,,,,20110126,221848,1.00
FDEDEC7909DA04FC,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110126,132604,20110131,15000.00,99.250,6.063,,,,20110126,221848,1.00
042E76CB76E29241,P,777577B97,ROSEMOUNT MINN STORM WTR-SER B,20010815,4.750,20150201,,,20110126,132508,20110127,10000.00,100.000,4.642,,,,20110126,221848,1.00
13BAC68AF69F936F,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110126,132530,20110131,20000.00,99.506,5.039,,,,20110126,221848,1.00
FA2B98CCC3AA90B6,P,312459CN8,FAYETTE CNTY PA ,20020801,4.250,20161115,,,20110126,132500,20110131,15000.00,96.640,4.923,,,,20110126,221848,1.00
38C5D77BD998AFC5,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110126,132456,20110131,35000.00,107.495,,,,,20110126,221848,1.00
937DAC0B8D989A0B,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110126,132455,20110131,35000.00,107.745,,,,,20110126,221848,1.00
5449865DCADCD2CB,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110126,132300,20110131,50000.00,86.179,,P,,,20110126,221848,1.00
1B4A9464B8BDED49,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110126,132400,20110131,50000.00,80.518,,S,,,20110126,221848,1.00
DB0DE3D9A764F2CE,D,621842QR7,MOUNT LEBANON PA SCH DIST ,20110222,2.000,20110515,Y,,20110126,132454,20110222,115000.00,100.372,,,,,20110126,221848,1.00
8E10BF6CDC5336D8,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110126,132501,20110131,25000.00,82.857,,,,,20110126,221848,1.00
D1D1C4FCF3FD8CB3,P,14757PBS8,CASHTON WIS SCH DIST REF,20101201,3.000,20150301,,,20110126,132000,20110131,150000.00,103.388,1.864,,,,20110126,221848,1.00
457926FDC1CFE425,P,446457SQ7,HUNTINGTON N Y PUB IMPT,20100715,3.000,20160715,,,20110126,132528,20110131,50000.00,103.329,2.346,,,,20110126,221848,1.00
FC337CBBB1F9EC2C,S,914119FV9,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20120601,,,20110126,132600,20110131,10000.00,102.630,1.990,,,,20110126,221848,1.00
B143B19190BA18B6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110126,132547,20110131,700000.00,100.510,1.353,,,,20110126,221848,1.00
3A600151AD9743D1,D,446457SQ7,HUNTINGTON N Y PUB IMPT,20100715,3.000,20160715,,,20110126,132528,20110131,50000.00,103.329,,,,,20110126,221848,1.00
FDD18FF40040EB1C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110126,132605,20110131,5000.00,100.807,5.140,,,,20110126,221848,1.00
75B96C8EE36D8CF7,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,,,20110126,132559,20110131,60000.00,101.060,4.245,,,,20110126,221848,1.00
78ADE3D22D17A669,P,841350HE4,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20130201,,,20110126,132556,20110131,40000.00,92.825,3.758,,,,20110126,221848,1.00
C6E50626C1C3274B,S,984674GJ4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20140615,,,20110126,132558,20110131,35000.00,110.180,1.870,,,,20110126,221848,1.00
4E52736DB243CF37,P,399352H97,GROTON TOWN CONN ,20091015,3.750,20271015,,,20110126,132544,20110131,50000.00,87.400,4.860,,,,20110126,221848,1.00
4775394428F1FD13,S,898711G91,TUCSON ARIZ REF,20050127,5.000,20180701,,,20110126,132430,20110131,250000.00,107.998,3.050,,,,20110126,221848,1.00
C493D1DA4063EB96,P,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20110126,132551,20110131,50000.00,75.450,5.464,,,,20110126,221848,1.00
F7746F1B5EF33C47,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110126,132610,20110131,5000.00,96.295,5.914,,,,20110126,221848,1.00
A3F32755CE99958B,S,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110126,132607,20110214,140000.00,100.000,5.000,,,,20110126,221848,1.00
CEDBD5253C2B880E,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110126,132606,20110131,175000.00,99.727,5.905,,,,20110126,221848,1.00
91AF298ECC76DAE7,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110126,132604,20110215,10000.00,99.346,6.050,,,,20110126,221848,1.00
26574FA92D2FF151,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110126,132557,20110131,15000.00,101.156,5.440,,,,20110126,221848,1.00
2A3D5294AD6D359C,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110126,132600,20110131,5000.00,98.606,,,,,20110126,221848,1.00
BF3B8997071457C3,P,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20110126,131911,20110131,15000.00,100.638,3.988,,,,20110126,221848,1.00
E3A30C4F60D83BF7,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,,,20110126,132559,20110131,60000.00,99.685,,,,,20110126,221848,1.00
34B86B13FE771EBD,D,841350HE4,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20130201,,,20110126,132556,20110131,40000.00,93.057,,,,,20110126,221848,1.00
C5B281DAF592AEBF,D,984674GJ4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20140615,,,20110126,132558,20110131,35000.00,109.430,,,,,20110126,221848,1.00
0BA87E91206FF3C8,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110126,132557,20110131,15000.00,99.662,,,,,20110126,221848,1.00
67255E0015B34F4A,D,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20110126,132239,20110131,100000.00,105.066,,S,,,20110126,221848,1.00
AAEF7197B2E5924F,D,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110126,132603,20110131,25000.00,95.146,,,,,20110126,221848,1.00
7DD75EB59BF2C386,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110126,132604,20110215,10000.00,97.471,,,,,20110126,221848,1.00
955093F75900715E,D,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20110126,131911,20110131,15000.00,100.738,,,,,20110126,221848,1.00
3E6330B54327CB48,D,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20110126,132329,20110131,15000.00,114.208,,,,,20110126,221848,1.00
A13D8415A5854BEF,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110126,132600,20110131,20000.00,97.500,5.317,,,,20110126,221848,1.00
D14C43D9EE24DF33,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110126,132600,20110131,10000.00,107.240,3.845,,,,20110126,221848,1.00
4D15142FFC1104DE,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110126,132553,20110131,60000.00,99.332,5.044,,,,20110126,221848,1.00
80C6DB196E1ADF70,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20110126,132553,20110131,20000.00,71.810,4.730,,,,20110126,221848,1.00
893AA3A9A576B35B,S,263800AW4,DUBOIS PA ,20110223,4.200,20210615,Y,,20110126,132552,20110223,40000.00,100.499,4.093,,,,20110126,221848,1.00
E60886E86548C3AA,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110126,132556,20110131,10000.00,95.756,,,,,20110126,221848,1.00
08B5611A8903DA09,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110126,132514,20110131,10000.00,100.625,4.831,,,,20110126,221848,1.00
4FBF2EF88D666CF2,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,132616,20110131,50000.00,100.300,4.942,,,,20110126,221848,1.00
F5FC62DA6661AF73,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110126,132617,20110131,5000.00,92.281,5.650,,,,20110126,221848,1.00
C01A620163839439,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110126,132620,20110131,10000.00,90.922,6.100,,,,20110126,221848,1.00
62DD9B0C36502A0E,D,556583ND0,MADISON ALA REF-WTS,20050401,5.750,20120401,,,20110126,132448,20110127,185000.00,105.279,,,,,20110126,221848,1.00
2FE7611D50D9F5F7,S,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20110126,132604,20110131,25000.00,105.418,1.523,,,,20110126,221848,1.00
C89F81AA8324459B,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110126,132616,20110131,45000.00,44.100,7.016,,,,20110126,221848,1.00
F4FD809E67841E5A,D,263800AW4,DUBOIS PA ,20110223,4.200,20210615,Y,,20110126,132552,20110223,40000.00,99.500,,,,,20110126,221848,1.00
342CC979D2D4476B,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20110126,131925,20110131,10000.00,0.300,,S,,,20110126,221848,1.00
40036C4AE1DAC854,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110126,132625,20110131,10000.00,99.000,5.067,,,,20110126,221848,1.00
3DE3AF6467E0E9C2,P,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20110126,132600,20110126,35000.00,100.000,4.881,,,,20110126,221848,1.00
E7636F889C05C166,P,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20110126,132329,20110131,15000.00,114.208,2.440,,,,20110126,221848,1.00
8219F06E25B4875C,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110126,132400,20110131,20000.00,84.515,,P,,,20110126,221848,1.00
72C2B92E96DD1757,P,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20110126,132500,20110131,20000.00,90.190,9.999,,,,20110126,221848,1.00
353ABFBDA2739A9F,S,675634GF0,OCONOMOWOC WIS REF,20021015,4.125,20130401,,,20110126,132308,20110131,25000.00,103.377,1.200,,,,20110126,221848,1.00
674A04C1A43A6675,P,584785FY0,MEDINA N Y PUB IMPT,20100601,3.250,20130601,,,20110126,132358,20110131,50000.00,102.491,2.149,,,,20110126,221848,1.00
52CC17858D11C8CC,S,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20110126,132301,20110215,50000.00,104.561,2.000,,,,20110126,221848,1.00
65C6A0E8A39C9915,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110126,132521,20110131,50000.00,87.703,,,,,20110126,221848,1.00
3CAFFACFF5E3BC42,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110126,132501,20110131,50000.00,87.827,,,,,20110126,221848,1.00
B5CAE1A50D0C198A,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110126,132613,20110131,25000.00,96.193,,,,,20110126,221848,1.00
5856B478C19396FB,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110126,132607,20110131,40000.00,98.994,,,,,20110126,221848,1.00
8BB332FA7E5413C3,P,60487ABY8,MISHICOT WIS SCH DIST REF,20110105,3.000,20150401,,,20110126,132000,20110131,225000.00,104.206,1.944,,,,20110126,221848,1.00
268B451F84928DF1,S,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20110126,132500,20110131,25000.00,110.906,3.100,,,,20110126,221848,1.00
DB525221FC137D42,P,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20110126,132552,20110131,5000.00,89.238,6.595,,,,20110126,221848,1.00
692D682B4ECCB094,D,179661DE0,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,2.950,20111201,,,20110126,132344,20110131,500000.00,101.725,,P,,,20110126,221848,1.00
AD647F2F386099AC,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,132601,20110131,50000.00,107.415,8.851,,,,20110126,221848,1.00
3C2F97C5C5C08755,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110126,132600,20110131,1MM+,113.151,1.030,,,,20110126,221848,1.00
81CFDE1CFD7781FB,S,17131MKS5,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.300,20190901,,,20110126,132628,20110211,30000.00,92.844,5.353,,,,20110126,221848,1.00
6F78A76337531ED0,D,347806AT8,FORT LUPTON COLO FIRE PROTN ,20020915,3.500,20111201,,,20110126,132349,20110131,290000.00,101.494,,P,,,20110126,221848,1.00
939D60B20D83662E,P,556583ND0,MADISON ALA REF-WTS,20050401,5.750,20120401,,,20110126,132448,20110127,185000.00,105.279,1.220,,,,20110126,221848,1.00
969B2FDFC6AF9BC0,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110126,132623,20110131,200000.00,107.320,4.057,,,,20110126,221848,1.00
CF6196B262E511D4,D,466826BK9,JACKSON CNTY ILL SCH DIST REF,20060215,3.500,20111101,,,20110126,132338,20110131,430000.00,100.634,,P,,,20110126,221848,1.00
C9780392BB45D396,S,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110126,132607,20110131,40000.00,100.994,4.841,,,,20110126,221848,1.00
054474C12515A2A3,P,1674844U5,CHICAGO ILL REF-SER A,20040824,5.000,20250101,,,20110126,132609,20110131,300000.00,93.665,5.664,,,,20110126,221848,1.00
B62783CBA19242DD,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110126,132613,20110131,25000.00,98.193,5.117,,,,20110126,221848,1.00
5681BE805148FF32,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110126,132410,20110131,25000.00,90.679,,S,,,20110126,221848,1.00
374B4AA518EF9826,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,132601,20110131,50000.00,104.350,,,,,20110126,221848,1.00
C7BC3ADB7F1AF689,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,132601,20110131,50000.00,104.415,,,,,20110126,221848,1.00
020F342CEFAE0113,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110126,132623,20110131,200000.00,105.985,,,,,20110126,221848,1.00
1F30DB606A636A37,D,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20110126,132552,20110131,5000.00,89.238,,,,,20110126,221848,1.00
E77E7D864D91E1D6,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110126,132358,20110131,250000.00,88.775,,,,,20110126,221848,1.00
FD10D7C4796A6C59,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110126,132327,20110131,5000.00,97.002,,,,,20110126,221848,1.00
0101C201C5793439,P,1674844U5,CHICAGO ILL REF-SER A,20040824,5.000,20250101,,,20110126,132615,20110131,250000.00,93.665,5.664,,,,20110126,221848,1.00
8D12C3138A614724,D,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20110126,132353,20110131,5000.00,96.416,,P,,,20110126,221848,1.00
7E54843AE0DE79DA,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20110126,132631,20110131,10000.00,100.502,,,,,20110126,221848,1.00
0CAC97BA1807E9C7,D,556583ND0,MADISON ALA REF-WTS,20050401,5.750,20120401,,,20110126,132354,20110127,185000.00,105.304,,,,,20110126,221848,1.00
F9BB5D2A13A1E71F,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110126,132605,20110131,100000.00,113.406,,S,,,20110126,221848,1.00
20ADB9B7C64DFC7C,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110126,132613,20110131,25000.00,96.193,,,,,20110126,221848,1.00
9AB71C6407F02CC4,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110126,132622,20110131,20000.00,73.161,5.300,,,,20110126,221848,1.00
4B4C220FB31BC869,P,1674844U5,CHICAGO ILL REF-SER A,20040824,5.000,20250101,,,20110126,132620,20110131,500000.00,93.665,5.664,,,,20110126,221848,1.00
59EEB872A9B44951,S,837837ME0,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20250915,,,20110126,132500,20110131,10000.00,97.600,4.729,,,,20110126,221848,1.00
90F66DFFE613ACA0,S,988296AL3,YUBA CNTY CALIF CMNTY FACS NO 2004-1-EDGEWATER,20051020,5.000,20230901,,,20110126,132510,20110131,15000.00,88.000,6.403,,,,20110126,221848,1.00
0BB7A2F4DF5451BA,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,132008,20110209,30000.00,100.750,,,,,20110126,221848,1.00
3EB52590B8F0161E,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20110126,132100,20110131,155000.00,100.528,,,,,20110126,221848,1.00
965D9D54595DFB32,S,106283DP6,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20170701,,,20110126,132636,20110131,35000.00,101.411,3.750,,,,20110126,221848,1.00
04F13F129A2A6B4F,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110126,132300,20110201,30000.00,113.031,4.250,,,,20110126,221848,1.00
B1C2D2419C4C99CB,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,132644,20110201,15000.00,97.750,5.398,,,,20110126,221848,1.00
47F9928029D7C9A7,D,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20110126,131910,20110131,15000.00,101.350,,P,,,20110126,221848,1.00
3C15C3CE329AC748,D,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20110126,132547,20110131,20000.00,71.461,,,,,20110126,221848,1.00
D70965866562803C,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110126,132545,20110131,60000.00,99.108,,,,,20110126,221848,1.00
49B02C9C67E038EE,D,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20110126,132543,20110131,20000.00,71.710,,,,,20110126,221848,1.00
8FED8902BF7E61FB,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110126,132542,20110131,60000.00,99.232,,,,,20110126,221848,1.00
F61C8AB4553E5E67,P,080529BA7,BELMONT WIS CMNTY SCH DIST REF,20080707,3.600,20151001,,,20110126,132000,20110131,295000.00,103.196,2.863,,,,20110126,221848,1.00
CC96DE844E689421,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,132644,20110131,25000.00,98.400,6.604,,,,20110126,221848,1.00
AB3E5DCDBFC99246,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20110126,132647,20110131,10000.00,100.502,4.886,,,,20110126,221848,1.00
99F3B8DE41F5124C,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110126,132643,20110131,40000.00,23.580,5.975,,,,20110126,221848,1.00
F709D214DFF21120,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20110126,132629,20110131,210000.00,111.781,1.530,,,,20110126,221848,1.00
3E01B6E58E820D18,P,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110126,132428,20110131,1MM+,115.692,2.488,,,,20110126,221848,1.00
C8286B12A927B828,P,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20110126,132636,20110131,50000.00,84.475,6.483,,,,20110126,221848,1.00
27FA3394EDB2FD43,D,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20110126,132511,20110131,210000.00,111.781,,,,,20110126,221848,1.00
33627D1D4C6996F7,S,279533TV5,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.125,20250201,Y,,20110126,132652,20110217,50000.00,100.000,4.125,,,,20110126,221848,1.00
7AE60FB44C92B29B,P,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110126,132653,20110128,1MM+,103.432,0.460,,,,20110126,221848,1.00
CAED37D474D88220,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20110126,132655,20110131,15000.00,108.618,2.359,,,,20110126,221848,1.00
82F472C1D1CE6A54,D,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20110126,132636,20110131,50000.00,84.475,,,,,20110126,221848,1.00
B075CA65D3DFB537,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110126,132510,20110131,30000.00,87.574,,S,,,20110126,221848,1.00
F241552D79F1B199,D,978808AQ6,WOODBRIDGE CALIF IRR DIST CTFS CAP IMPT PROJ,20070124,4.800,20210701,,,20110126,132623,20110131,15000.00,89.190,,,,,20110126,221848,1.00
DB10EC3D59974D1A,D,279533TV5,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.125,20250201,Y,,20110126,132652,20110217,50000.00,99.500,,,,,20110126,221848,1.00
748D6D168FCA94B8,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20110126,132655,20110131,15000.00,107.868,,,,,20110126,221848,1.00
41CCF6D6A6E3F556,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110126,132615,20110131,60000.00,100.794,,,,,20110126,221848,1.00
3282B60BE763C891,D,346911FA3,FORT BEND CNTY TEX MUN UTIL ,20021201,3.800,20130901,,,20110126,132329,20110131,150000.00,101.078,,P,,,20110126,221848,1.00
72965032EC666975,D,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110126,132216,20110131,100000.00,103.796,,,,,20110126,221848,1.00
E5A0B58DAFCB08C9,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110126,132705,20110128,5000.00,80.200,6.711,,,,20110126,221848,1.00
C5B5E91228A1EF39,P,283822BP8,EL PASO TEX WTR & SWR REV REF,20100115,4.250,20280301,,,20110126,132706,20110131,40000.00,89.750,5.159,,,,20110126,221848,1.00
E4BC7EFB52EB3F48,S,988296AL3,YUBA CNTY CALIF CMNTY FACS NO 2004-1-EDGEWATER,20051020,5.000,20230901,,,20110126,132510,20110131,15000.00,88.000,6.403,,,,20110126,221848,1.00
44DFDC86F4DDEC5A,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110126,132400,20110131,40000.00,66.801,,P,,,20110126,221848,1.00
8858E2A7F8959456,S,50963JGM4,LAKE ELSINORE CALIF PUB FING LAUNCH RAMP PROJ-SER A,20110127,6.000,20210901,Y,,20110126,130000,20110127,50000.00,96.206,6.500,,,Y,20110126,221848,1.00
109C9F7316B4D3AD,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20110126,132658,20110131,25000.00,103.450,3.831,,,,20110126,221848,1.00
3C0CE0A890D43D36,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110126,132635,20110131,50000.00,93.200,5.798,,,,20110126,221848,1.00
9436794C534662D1,P,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20110126,132710,20110131,10000.00,100.030,4.494,,,,20110126,221848,1.00
A0913C2CFBFC82FD,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20110126,132600,20110131,100000.00,106.821,,,,,20110126,221848,1.00
6AFB5BA4A362C5F4,D,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20110126,132451,20110131,30000.00,101.899,,,,,20110126,221848,1.00
BFA7DE2DBBFCDE1C,P,894847AR3,TREMPEALEAU WIS REF-SER A,20090428,3.100,20151001,,,20110126,132000,20110131,110000.00,100.940,2.883,,,,20110126,221848,1.00
527955F42FD70AF1,P,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20110126,132657,20110131,50000.00,105.950,3.774,,,,20110126,221848,1.00
CC88C88E5AC63653,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110126,132704,20110131,100000.00,102.081,4.085,,,,20110126,221848,1.00
20BD402BE895B29F,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110126,132712,20110131,10000.00,77.750,7.557,,,,20110126,221848,1.00
D3A72F464ADF42AC,S,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20110126,132709,20110131,20000.00,93.533,5.050,,,,20110126,221848,1.00
79B9721FF558E6D7,D,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110126,132704,20110131,100000.00,100.081,,,,,20110126,221848,1.00
2B534F0D46D3CCE0,D,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20110126,132709,20110131,20000.00,91.713,,,,,20110126,221848,1.00
04DDC30E663A3589,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,132700,20110131,10000.00,108.397,3.789,,,,20110126,221848,1.00
B51B16B64E61EEF6,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110126,132709,20110131,75000.00,103.739,1.227,,,,20110126,221848,1.00
8E92A29EB209302D,P,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20110126,132709,20110131,30000.00,86.818,5.300,,,,20110126,221848,1.00
BAE1BEAA473D14DE,S,685585BZ3,ORCHARD CALIF SCH DIST CAP APPREC-REF,19991201,6.000,20160801,,,20110126,132654,20110131,150000.00,109.500,4.056,,,,20110126,221848,1.00
8FF6685619A8E451,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110126,132500,20110131,25000.00,98.015,5.166,,,,20110126,221848,1.00
554CC04A1A8004D6,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110126,132703,20110215,35000.00,99.000,5.125,,,,20110126,221848,1.00
432366F9DFB00DEF,S,584785FY0,MEDINA N Y PUB IMPT,20100601,3.250,20130601,,,20110126,132455,20110202,50000.00,103.991,1.500,,,,20110126,221848,1.00
5D9C64B0138CFA38,P,890159ZH2,TONAWANDA N Y PUB IMPT,20100617,3.500,20130615,,,20110126,132430,20110131,55000.00,103.137,2.136,,,,20110126,221848,1.00
8D84FCC333A5F9E1,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,132600,20110131,25000.00,96.226,,,,,20110126,221848,1.00
000A258AFA82DED5,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110126,132412,20110131,150000.00,99.905,,,,,20110126,221848,1.00
B4254FEEB5FA40E3,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,132700,20110131,10000.00,108.397,3.789,,,,20110126,221848,1.00
EEFA66978777DB26,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110126,132722,20110128,10000.00,80.200,6.711,,,,20110126,221848,1.00
64A8D388A8806A7F,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20110126,132718,20110131,20000.00,85.070,,,,,20110126,221848,1.00
0FF9550556277BED,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,132726,20110131,5000.00,88.250,5.971,,,,20110126,221848,1.00
E12B17A7732A5C54,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20110126,132718,20110131,20000.00,85.070,8.617,,,,20110126,221848,1.00
6D9A635635A11CCE,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20110126,132719,20110202,10000.00,100.000,4.999,,,,20110126,221848,1.00
F3A8A2DBCF0DC437,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110126,132646,20110131,50000.00,93.200,5.798,,,,20110126,221848,1.00
B8111F2996DE3E03,S,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20110126,132649,20110131,20000.00,106.332,2.311,,,,20110126,221848,1.00
53300043BBEB7F6F,S,279533TV5,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.125,20250201,Y,,20110126,132723,20110217,40000.00,100.000,4.125,,,,20110126,221848,1.00
50EDC9AE723CEE30,S,925717FY1,VICKSBURG MICH CMNTY SCHS REF,20030326,5.000,20120501,,,20110126,132320,20110131,300000.00,104.634,1.251,,,,20110126,221848,1.00
C9DBE9E85BF0939C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110126,132712,20110131,85000.00,100.964,4.981,,,,20110126,221848,1.00
4C3FA1D42A687361,D,279533TV5,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.125,20250201,Y,,20110126,132723,20110217,40000.00,99.500,,,,,20110126,221848,1.00
9E21A4373E761437,D,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20110126,132709,20110131,20000.00,91.713,,,,,20110126,221848,1.00
07CED405A806B3B3,D,952700DV1,WEST ESSEX N J REGL SCH DIST ,20030115,4.300,20191101,,,20110126,132614,20110131,25000.00,99.500,,,,,20110126,221848,1.00
ED7DF4F8E72189AE,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110126,132712,20110131,85000.00,99.214,,,,,20110126,221848,1.00
61C47591039752E6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110126,132715,20110131,10000.00,90.000,5.693,,,,20110126,221848,1.00
EDC6EA87AD523268,S,592646PH0,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20181001,,,20110126,132716,20110131,10000.00,107.000,3.606,,,,20110126,221848,1.00
51C16A8590FF53E2,P,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20110126,132717,20110131,10000.00,89.766,5.384,,,,20110126,221848,1.00
68654666605D4F84,P,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110126,132722,20110131,20000.00,95.013,3.623,,,,20110126,221848,1.00
876BC0DBD49F24DD,S,802651AU3,SANTA ROSA CALIF WTR REV ,20080710,4.750,20270901,,,20110126,132728,20110131,10000.00,97.200,5.000,,,,20110126,221848,1.00
CDB137F1BEDD0A51,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,132716,20110128,10000.00,97.225,5.250,,,,20110126,221848,1.00
C65700BAB4A66315,D,592646PH0,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20181001,,,20110126,132716,20110131,10000.00,105.750,,,,,20110126,221848,1.00
82558024C8A033BE,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110126,132752,20110131,100000.00,87.756,5.747,,,,20110126,221848,1.00
639649F324A436D6,S,757422DE7,REDFORD TWP MICH BLDG AUTH SER A,19981201,4.500,20140401,,,20110126,132527,20110131,150000.00,100.510,1.412,,,,20110126,221848,1.00
37D9431E8C87BB23,P,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20110126,132617,20110131,50000.00,91.763,7.079,,,,20110126,221848,1.00
FC5F174CF2F7D22E,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110126,132715,20110131,100000.00,118.721,,,,,20110126,221848,1.00
0E045792F932277B,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110126,132714,20110131,85000.00,99.158,,,,,20110126,221848,1.00
B2B4E95644440A02,P,572728BH5,MARSHALL VLG WIS WTR SYS REV ,20071227,3.750,20151101,,,20110126,132000,20110131,100000.00,100.081,3.730,,,,20110126,221848,1.00
DDF826F5736A804C,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,132700,20110131,5000.00,108.397,3.789,,,,20110126,221848,1.00
6396C32C643FA2A3,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110126,132736,20110131,15000.00,102.067,1.733,,,,20110126,221848,1.00
316F004C7A1EDB3D,S,021501CY5,ALTMAR-PARISH-WILLIAMSTOWN N Y ,20030615,4.000,20180615,,,20110126,132729,20110131,20000.00,101.952,3.250,,,,20110126,221848,1.00
11B41879BB43750F,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110126,132717,20110131,5000.00,99.995,5.000,,,,20110126,221848,1.00
6F27024B578A408C,P,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20110126,132708,20110131,50000.00,110.092,2.956,,,,20110126,221848,1.00
669D85C2AF52D051,P,162735HB3,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20130501,,,20110126,132738,20110131,525000.00,105.151,1.657,,,,20110126,221848,1.00
3A0C6666636B4D3F,D,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110126,132700,20110131,5000.00,99.995,,,,,20110126,221848,1.00
DB3847732E2CBFB6,S,616794MN0,MORELAND CALIF SCH DIST REF-SER C,20050118,4.350,20220801,,,20110126,132735,20110131,25000.00,93.275,5.131,,,,20110126,221848,1.00
A400EBAF352765D0,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110126,132732,20110131,10000.00,47.850,6.896,,,,20110126,221848,1.00
7FD7621F7DFBE7AE,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,132700,20110131,5000.00,108.397,3.789,,,,20110126,221848,1.00
19CA112D3F91EB8E,S,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20110126,132742,20110131,10000.00,102.805,2.705,,,,20110126,221848,1.00
A95CF73234ACC767,S,067203CQ0,BARBERTON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050824,0.000,20121101,,,20110126,132741,20110131,50000.00,98.194,1.044,,,,20110126,221848,1.00
5F3FCC42C5BD71E2,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110126,132740,20110131,30000.00,108.218,3.960,,,,20110126,221848,1.00
33AA6E71B00C30C6,P,871723AP7,SYRACUSE N Y INDL DEV AGY REV ADJ-FIRST MTG-JEWISH HOME-B,20010315,5.000,20310301,,,20110126,091041,20110126,50000.00,96.750,5.264,,,,20110126,221848,1.00
628DBE29157B62BB,S,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,132515,20110131,100000.00,25.393,6.005,,,,20110126,221848,1.00
C392FE5A6097D9F7,D,786110RV0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20231001,,,20110126,132300,20110131,25000.00,87.667,,,,,20110126,221848,1.00
1C32507F9074E540,D,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,132719,20110131,100000.00,24.799,,,,,20110126,221848,1.00
F8234A3C98003E55,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110126,132733,20110131,200000.00,109.501,1.010,,,,20110126,221848,1.00
EC285250A1D06DB8,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110126,132734,20110131,100000.00,109.602,0.970,,,,20110126,221848,1.00
B974FBB9913C123C,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110126,132734,20110131,50000.00,109.602,0.970,,,,20110126,221848,1.00
AD2D81886BA7C2E0,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110126,132734,20110131,50000.00,109.602,0.970,,,,20110126,221848,1.00
78CF7550392CA7DC,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,132700,20110131,5000.00,108.397,3.789,,,,20110126,221848,1.00
D234A0B9A9255985,S,13062TL28,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20110601,,,20110126,132700,20110131,30000.00,101.410,0.997,,,,20110126,221848,1.00
CE2197AA20A4B9CF,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110126,132748,20110131,10000.00,89.017,5.400,,,,20110126,221848,1.00
B7169AD4F2657D69,P,346622J87,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20140301,,,20110126,132731,20110131,15000.00,103.352,1.371,,,,20110126,221848,1.00
48FF4D334B27E46C,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110126,132511,20110131,680000.00,98.125,,,,,20110126,221848,1.00
08C40E017A0B3FE1,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110126,132731,20110131,60000.00,90.775,5.729,,,,20110126,221848,1.00
5014CA1359E3BE18,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110126,132733,20110131,15000.00,106.781,3.696,,,,20110126,221848,1.00
0904698D7713501A,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110126,132736,20110131,10000.00,103.310,4.478,,,,20110126,221848,1.00
5216ABE87F2B6693,S,279533TV5,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.125,20250201,Y,,20110126,132743,20110217,20000.00,100.000,4.125,,,,20110126,221848,1.00
C1FB882CFBEEE5B3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110126,132721,20110131,10000.00,97.750,5.182,,,,20110126,221848,1.00
35E59E211AFE1D11,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110126,132741,20110131,20000.00,47.850,6.896,,,,20110126,221848,1.00
7AEAED7C1B71CD3C,D,279533TV5,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.125,20250201,Y,,20110126,132743,20110217,20000.00,99.500,,,,,20110126,221848,1.00
B5A970FBDE7967E3,D,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20110126,132657,20110131,50000.00,106.200,,P,,,20110126,221848,1.00
AA74A845F86FE3A9,D,795685DH6,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,1.875,20151101,,,20110126,132709,20110131,15000.00,95.453,,S,,,20110126,221848,1.00
2A57CF3008B977E4,P,835142DX5,SOMERSET WIS CORP PURP,20030716,3.600,20151201,,,20110126,132000,20110131,50000.00,100.956,3.058,,,,20110126,221848,1.00
4199A543B168D862,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110126,132746,20110131,25000.00,104.509,3.135,,,,20110126,221848,1.00
1E095F6DD7086DFD,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110126,132746,20110131,25000.00,102.460,,,,,20110126,221848,1.00
F63A1850D8231D37,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110126,132753,20110131,25000.00,102.204,,,,,20110126,221848,1.00
4DC56064B16615D0,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110126,132610,20110131,25000.00,92.075,,S,,,20110126,221848,1.00
63255BC1DE3D7E09,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,132749,20110131,50000.00,101.398,3.939,,,,20110126,221848,1.00
3D2301EE7C6B7A30,P,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20110126,132749,20110131,50000.00,107.430,3.559,,,,20110126,221848,1.00
4B9698DD15EEC8CB,P,43284RBT3,HILTON HEAD IS S C PUB FACS SER C,20040601,4.350,20160601,,,20110126,132752,20110128,30000.00,102.586,3.193,,,,20110126,221848,1.00
CDBC57AECEED1FDA,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20110126,132722,20110131,225000.00,100.000,5.999,,,,20110126,221848,1.00
87C1E6D23104EE4B,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110126,132727,20110131,10000.00,99.372,5.250,,,,20110126,221848,1.00
7D13C9402FC9068C,S,708796ST5,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.350,20141001,,,20110126,132800,20110131,175000.00,101.389,1.955,,,,20110126,221848,1.00
9494DD5E0933E645,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110126,132600,20110131,5000.00,86.649,6.100,,,,20110126,221848,1.00
08A227D8DF405EBC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110126,132700,20110131,5000.00,92.855,6.040,,,,20110126,221848,1.00
E16CA24EC135E06C,S,45202MBT8,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.350,20150201,,,20110126,132500,20110131,40000.00,101.281,4.000,,,,20110126,221848,1.00
FC69008A97849BF4,D,708796ST5,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.350,20141001,,,20110126,132800,20110131,175000.00,100.639,,,,,20110126,221848,1.00
8984437A1680FB66,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110126,132801,20110131,15000.00,95.158,3.000,,,,20110126,221848,1.00
05B864E8625DCA0D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110126,132801,20110131,10000.00,90.000,5.693,,,,20110126,221848,1.00
574BD04D11DAC09F,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110126,132807,20110131,50000.00,100.624,5.150,,,,20110126,221848,1.00
3ADCAE26EC2611A0,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110126,132458,20110131,10000.00,108.683,2.399,,,,20110126,221848,1.00
FBDC2EE760111EC1,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110126,132500,20110131,25000.00,108.683,2.399,,,,20110126,221848,1.00
48A4623E38FB6564,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110126,132754,20110131,75000.00,85.885,6.240,,,,20110126,221848,1.00
0AEAED9102A9CDF3,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110126,132811,20110201,100000.00,99.875,5.012,,,,20110126,221848,1.00
7B2FC49945DC3C91,P,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20110126,132805,20110131,25000.00,42.700,4.806,,,,20110126,221848,1.00
91C54C7E6C1B83FB,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110126,132500,20110131,25000.00,83.107,,,,,20110126,221848,1.00
2A8A65DE13DFA059,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110126,132756,20110131,75000.00,84.885,,,,,20110126,221848,1.00
F08E3F87B5B8CF7C,D,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20110126,132738,20110131,10000.00,102.705,,,,,20110126,221848,1.00
F8DC3F751196CE0F,D,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110126,132339,20110131,380000.00,97.000,,,,,20110126,221848,1.00
183536A4F1F75876,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20110126,132805,20110131,25000.00,43.000,,,,,20110126,221848,1.00
422C40A5243250CB,S,167486EU9,CHICAGO ILL LIBRARY-SER D,20090128,4.750,20280101,,,20110126,132814,20110131,5000.00,87.470,5.933,,,,20110126,221848,1.00
5F3C1664206ECB86,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,132814,20110131,5000.00,94.350,5.517,,,,20110126,221848,1.00
A89D5E5C5DA92F76,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110126,132815,20110131,5000.00,97.380,5.476,,,,20110126,221848,1.00
D5E5FD711CD57504,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110126,132815,20110131,5000.00,101.650,4.249,,,,20110126,221848,1.00
0AAF2FD6D04AD27C,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110126,132742,20110131,25000.00,104.068,5.000,,,,20110126,221848,1.00
45E0433C1EE10FA7,S,925836EZ7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20210801,,,20110126,132811,20110131,20000.00,55.416,5.702,,,,20110126,221848,1.00
5765D11C27E575E5,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110126,132804,20110131,10000.00,72.562,,,,,20110126,221848,1.00
E6F58AAA11C8F6E9,P,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20110126,132814,20110131,10000.00,103.492,3.472,,,,20110126,221848,1.00
22C0D7034449BB03,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110126,132804,20110131,10000.00,74.013,5.636,,,,20110126,221848,1.00
95729B59918C8C03,S,172217EU1,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20271201,,,20110126,132814,20110128,10000.00,91.440,5.008,,,,20110126,221848,1.00
63A6A91F4A2E464E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110126,132800,20110131,10000.00,92.855,6.040,,,,20110126,221848,1.00
A5B8597C36782BD0,S,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20110126,132548,20110131,50000.00,115.462,2.400,,,,20110126,221848,1.00
28711B7615A2D3F1,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,132500,20110131,1000000.00,43.969,,P,,,20110126,221848,1.00
DF31BA537878C5CE,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110126,131838,20110131,50000.00,88.994,,P,,,20110126,221848,1.00
FC51FCA0ED969F4D,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110126,131825,20110131,200000.00,94.175,,,,,20110126,221848,1.00
813903A364DBA18C,P,835142DY3,SOMERSET WIS CORP PURP,20030716,3.700,20161201,,,20110126,132000,20110131,60000.00,101.134,3.057,,,,20110126,221848,1.00
1B860D9CF95D4DAE,P,584002MK2,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20140801,,,20110126,131407,20110131,50000.00,108.740,1.431,,,,20110126,221848,1.00
E8F0DC1AA1D6D091,P,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20110126,132820,20110131,10000.00,101.563,4.132,,,,20110126,221848,1.00
81B0448B2748BA2E,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,132825,20110217,40000.00,100.000,4.375,,,,20110126,221848,1.00
0BBF984CCB723F7C,P,230582BS6,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.000,20121201,,,20110126,132813,20110131,50000.00,104.295,1.612,,,,20110126,221848,1.00
0BE82073592D2729,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110126,132818,20110131,25000.00,91.527,6.030,,,,20110126,221848,1.00
FD0A336CB0EE0D1B,S,586145MS0,MEMPHIS TENN REF-GEN IMPT,20040219,5.000,20171001,,,20110126,132820,20110131,10000.00,112.206,2.968,,,,20110126,221848,1.00
9CD6E0A852A51A14,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,132825,20110217,40000.00,99.500,,,,,20110126,221848,1.00
74C135EE4CFB1F5D,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,124620,20110201,80000.00,106.574,,,,,20110126,221848,1.00
941F83D7A59669FB,P,57604PVP6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20170801,,,20110126,132800,20110131,20000.00,104.500,1.942,,,,20110126,221848,1.00
3103BD252178FF5D,P,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,132832,20110131,100000.00,24.399,6.183,,,,20110126,221848,1.00
2A63F8EA3C195437,S,266463EF1,DURANGO COLO SALES & USE TAX ,20090408,4.400,20251201,,,20110126,132837,20110131,25000.00,96.520,4.729,,,,20110126,221848,1.00
243448019BFEEA2E,D,57604PVP6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20170801,,,20110126,132800,20110131,20000.00,104.500,,,,,20110126,221848,1.00
4FB5E0B6C2C69101,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110126,132834,20110131,25000.00,92.250,6.522,,,,20110126,221848,1.00
487C1AC2EA33B5E9,P,80483CDZ1,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.500,20290701,,,20110126,132700,20110131,15000.00,90.190,9.647,,,,20110126,221848,1.00
6A94A020D29964C2,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110126,132634,20110131,125000.00,95.607,,P,,,20110126,221848,1.00
11AEDBFC0CFDC9FB,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110126,132734,20110131,10000.00,100.685,,,,,20110126,221848,1.00
50725F01718122E4,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110126,132733,20110131,10000.00,100.935,,,,,20110126,221848,1.00
48CD2F1F754E679C,P,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110126,132800,20110131,100000.00,77.468,6.142,,,,20110126,221848,1.00
4AB3D4F1283FC4CC,S,67755CVJ5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.125,20221001,,,20110126,132839,20110131,25000.00,98.402,4.300,,,,20110126,221848,1.00
C468E317E1738FF7,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110126,132833,20110131,5000.00,100.000,5.492,,,,20110126,221848,1.00
2939B9EB2B4DB104,D,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110126,132800,20110131,100000.00,105.931,,,,,20110126,221848,1.00
1A1D505C8C418984,P,84774BBC6,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-A-BUILD AMER BDS,20100511,6.512,20350201,,,20110126,131900,20110131,25000.00,98.250,6.659,,,,20110126,221848,1.00
50F8E8008BE3AA3B,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110126,132815,20110131,25000.00,94.671,4.958,,,,20110126,221848,1.00
CCB92B22F4465A64,P,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20110126,132808,20110131,25000.00,89.120,5.811,,,,20110126,221848,1.00
02D2E77872DA2C8F,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20110126,132808,20110131,25000.00,102.120,4.729,,,,20110126,221848,1.00
5909088F54537C0D,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20110126,132841,20110131,10000.00,103.175,4.372,,,,20110126,221848,1.00
9DDD56973B528DBF,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,132841,20110131,5000.00,54.783,7.470,,,,20110126,221848,1.00
02A64120E551AC7B,S,184669DJ5,CLEAR LAKE WIS SCH DIST REF,20110215,2.500,20130501,Y,,20110126,132800,20110215,250000.00,102.385,1.400,,,,20110126,221848,1.00
20568FBCF55B8183,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110126,131844,20110131,680000.00,98.050,,,,,20110126,221848,1.00
3A8DFB3C46106362,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20110126,131011,20110128,200000.00,101.192,0.502,,,,20110126,221848,1.00
1789DA322E527B4B,P,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110126,132808,20110131,50000.00,102.620,4.329,,,,20110126,221848,1.00
787F060BE88926CC,P,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20110126,132808,20110131,15000.00,106.720,4.486,,,,20110126,221848,1.00
162209FA998A9C89,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110126,132808,20110131,25000.00,91.320,5.726,,,,20110126,221848,1.00
418ECE8AB3F494FC,D,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110126,132815,20110131,25000.00,94.671,,,,,20110126,221848,1.00
50352A5CEBB4A58C,D,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20110126,132808,20110131,25000.00,89.120,,,,,20110126,221848,1.00
A07B94EA29B53369,D,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20110126,132808,20110131,25000.00,102.120,,,,,20110126,221848,1.00
D1C485D2C672C97C,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110126,132808,20110131,50000.00,102.620,,,,,20110126,221848,1.00
4273EE0DD1C348DC,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,132829,20110131,5000.00,54.783,,,,,20110126,221848,1.00
D47ECDE74F3B330B,D,567288RB3,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF,20070410,5.000,20220701,,,20110126,132508,20110131,10000.00,108.326,,,,,20110126,221848,1.00
1DC6AB416C7BB107,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110126,132801,20110131,15000.00,95.158,,,,,20110126,221848,1.00
CD42D3C866DE6772,D,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20110126,132808,20110131,15000.00,106.720,,,,,20110126,221848,1.00
94229C3C6D013240,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110126,132808,20110131,25000.00,91.320,,,,,20110126,221848,1.00
624E821851338383,P,621638GS8,MOUNT HOREB WIS AREA SCH DIST REF,20020815,4.500,20180301,,,20110126,132000,20110131,200000.00,102.860,1.821,,,,20110126,221848,1.00
FD71AFA53AEA7144,P,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110126,132832,20110131,500000.00,113.948,2.250,,,,20110126,221848,1.00
6FC017BE06D188D2,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110126,132600,20110131,60000.00,81.100,,P,,,20110126,221848,1.00
9F1D38454803D6CF,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110126,132829,20110131,10000.00,97.547,5.336,,,,20110126,221848,1.00
93430D375ED3E99C,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110126,132152,20110131,25000.00,86.057,,,,,20110126,221848,1.00
F8DE30DD8974D73F,P,603670MR8,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20251201,,,20110126,132300,20110131,100000.00,96.124,4.741,,,,20110126,221848,1.00
1F28AAB26093DD31,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110126,132540,20110215,95000.00,99.000,4.858,,,,20110126,221848,1.00
400F45179A5831AC,S,890159ZH2,TONAWANDA N Y PUB IMPT,20100617,3.500,20130615,,,20110126,132522,20110202,55000.00,104.637,1.500,,,,20110126,221848,1.00
A72885C31A779447,P,798136PH4,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20260301,,,20110126,132848,20110131,5000.00,92.198,6.308,,,,20110126,221848,1.00
2C89C600711BA82C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,132851,20110131,15000.00,100.000,4.998,,,,20110126,221848,1.00
B3DFEEA4BB657E8F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,131900,20110131,25000.00,80.697,,,,,20110126,221848,1.00
2B190293F3DDAC8C,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110126,132835,20110131,10000.00,97.447,,,,,20110126,221848,1.00
1FAEDB26DFCD3A79,D,757422DE7,REDFORD TWP MICH BLDG AUTH SER A,19981201,4.500,20140401,,,20110126,132527,20110131,150000.00,100.460,,,,,20110126,221848,1.00
A8CD572B16046D9F,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,132748,20110127,50000.00,98.898,,,,,20110126,221848,1.00
223518C1F083D90C,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,132746,20110127,50000.00,99.023,,,,,20110126,221848,1.00
16C589DCA7403FD5,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20110126,132845,20110131,15000.00,106.199,2.179,,,,20110126,221848,1.00
BABB436AC6DF98F3,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,132847,20110217,40000.00,100.000,4.375,,,,20110126,221848,1.00
46E492596137F4E6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,132852,20110131,25000.00,105.514,5.394,,,,20110126,221848,1.00
D362BD56579DA659,P,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110126,132739,20110131,50000.00,88.120,6.778,,,,20110126,221848,1.00
6077BEBD5096E8CC,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110126,132628,20110131,200000.00,102.104,4.800,,,,20110126,221848,1.00
9B8622A24382D78D,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,132847,20110217,40000.00,99.500,,,,,20110126,221848,1.00
4AB996BE2D5BBAEE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,132852,20110131,25000.00,104.014,,,,,20110126,221848,1.00
D51E842FF58534B4,S,241391EH0,DE PERE WIS UNI SCH DIST REF,20041201,3.750,20111001,,,20110126,131803,20110131,25000.00,101.821,1.001,,,,20110126,221848,1.00
EE60A1E62079E751,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20110126,123747,20110131,20000.00,108.366,3.872,,,,20110126,221848,1.00
540042B7B44AB1BF,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110126,132800,20110131,15000.00,109.023,1.200,,,,20110126,221848,1.00
57D1442A7F1C4075,S,79730CDP6,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20280801,,,20110126,132835,20110131,5000.00,95.440,5.535,,,,20110126,221848,1.00
8F8F0E0CCD999097,P,759098FG6,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,5.000,20190501,,,20110126,132800,20110131,100000.00,106.410,3.836,,,,20110126,221848,1.00
33F17B3CB8A5E06F,S,735389NW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20210601,,,20110126,132843,20110131,25000.00,106.277,4.180,,,,20110126,221848,1.00
9A3547B62A39B877,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110126,132858,20110131,20000.00,96.601,6.140,,,,20110126,221848,1.00
931A500E1B9161A1,S,67755CQ69,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20250401,Y,,20110126,132700,20110201,1MM+,102.967,4.630,,,Y,20110126,221848,1.00
A9A9A8990C08DCCF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110126,132854,20110131,25000.00,86.360,5.450,,,,20110126,221848,1.00
DFCF25DF92B9187B,D,79730CDP6,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20280801,,,20110126,132835,20110131,5000.00,95.280,,,,,20110126,221848,1.00
866BE8DD19C34E9C,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,124609,20110201,15000.00,106.574,,,,,20110126,221848,1.00
BD2DDD5C5A0E6388,D,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20110126,132749,20110131,50000.00,107.680,,P,,,20110126,221848,1.00
17841EA074C88F71,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110126,132858,20110131,20000.00,97.080,,,,,20110126,221848,1.00
CBC412C7272FE5D9,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110126,132803,20110131,10000.00,72.562,,,,,20110126,221848,1.00
28A134B53C338F60,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110126,132854,20110131,25000.00,109.703,3.616,,,,20110126,221848,1.00
39C77D5B8D4E04EA,S,60636AAK9,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.250,20201001,Y,,20110126,132859,20110214,50000.00,100.000,5.250,,,,20110126,221848,1.00
C0C2708D90BA8C04,S,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110126,132852,20110215,10000.00,99.745,4.024,,,,20110126,221848,1.00
253DCE592661E278,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,132853,20110131,5000.00,54.783,7.470,,,,20110126,221848,1.00
7C014D1EF619658F,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,132855,20110131,5000.00,54.783,7.470,,,,20110126,221848,1.00
95CC77CEB21A0734,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110126,132815,20110131,70000.00,95.250,5.953,,,,20110126,221848,1.00
A1DA8F5F3C68978D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110126,132822,20110131,25000.00,97.500,6.190,,,,20110126,221848,1.00
A3553007E1E5265E,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,132841,20110131,5000.00,54.783,,,,,20110126,221848,1.00
70933405EC1DD6B6,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20110126,132827,20110131,15000.00,92.250,5.841,,,,20110126,221848,1.00
E819F712444062BA,P,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110126,132828,20110131,500000.00,84.000,7.422,,,,20110126,221848,1.00
9B421D7837301F1C,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,132841,20110131,5000.00,54.783,,,,,20110126,221848,1.00
8EAD2B0A81B48D2B,S,295542JL9,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.375,20251201,,,20110126,132908,20110131,15000.00,89.853,5.376,,,,20110126,221848,1.00
4771F4964ACABFF1,P,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20110126,132845,20110131,25000.00,96.355,4.511,,,,20110126,221848,1.00
A4870406FC184584,S,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20110126,132930,20110131,25000.00,79.619,6.565,,,,20110126,221848,1.00
F9029CDF49703B01,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110126,132527,20110131,1MM+,101.452,4.810,,,,20110126,221848,1.00
261660BF8AAF6226,S,567288RB3,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF,20070410,5.000,20220701,,,20110126,132600,20110131,10000.00,108.826,4.028,,,,20110126,221848,1.00
74BEE5B97AA660F2,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,132914,20110131,50000.00,99.605,4.785,,,,20110126,221848,1.00
3C455906B914F544,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20110126,132845,20110131,25000.00,96.500,,,,,20110126,221848,1.00
EFC2368DD11CB708,P,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20110126,132908,20110131,15000.00,90.024,5.414,,,,20110126,221848,1.00
FC47B76355EA1D8E,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,132909,20110131,10000.00,105.987,4.000,,,,20110126,221848,1.00
D603C22509E3264C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110126,132909,20110131,100000.00,98.964,5.070,,,,20110126,221848,1.00
598DF325F1A52CB5,P,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20110126,132910,20110131,1000000.00,106.454,0.680,,,,20110126,221848,1.00
06D2423534E957CB,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,132912,20110217,50000.00,100.000,4.375,,,,20110126,221848,1.00
5E85ECE811202AC3,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,132916,20110131,50000.00,98.005,,,,,20110126,221848,1.00
FA1019E250B39162,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,132912,20110217,50000.00,99.500,,,,,20110126,221848,1.00
9D55221DDD86AAFC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,132912,20110131,75000.00,94.774,5.128,,,,20110126,221848,1.00
6C6BA268AFC87E02,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110126,132856,20110131,25000.00,107.987,,,,,20110126,221848,1.00
4E8E648CF0055797,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,124552,20110201,5000.00,106.574,,,,,20110126,221848,1.00
5512B1DE452B5F1A,P,621638JP1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20180301,,,20110126,132000,20110131,500000.00,101.375,2.785,,,,20110126,221848,1.00
9CA33121087411CA,P,196707BH5,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.500,20230301,,,20110126,132900,20110131,5000.00,95.940,4.950,,,,20110126,221848,1.00
0FCEF0B7AA0748AD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110126,132839,20110131,50000.00,97.589,7.235,,,,20110126,221848,1.00
C3EEB6D41C4F64A3,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110126,132848,20110201,20000.00,111.831,0.819,,,,20110126,221848,1.00
9B8110A701D7ADEA,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110126,132924,20110131,1000000.00,107.627,0.800,,,,20110126,221848,1.00
61839E0B028F0357,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110126,132600,20110131,50000.00,79.965,,P,,,20110126,221848,1.00
4D7FE754AD418D26,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110126,132700,20110131,1000000.00,44.019,,S,,,20110126,221848,1.00
52895B0DCC224C05,S,925717FY1,VICKSBURG MICH CMNTY SCHS REF,20030326,5.000,20120501,,,20110126,132819,20110131,500000.00,104.634,1.251,,,,20110126,221848,1.00
69F59C09EED30A29,S,93974CEA4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20230201,,,20110126,132900,20110131,175000.00,106.015,4.110,,,,20110126,221848,1.00
69DBF917D59B5EF5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110126,132839,20110131,50000.00,95.000,,,,,20110126,221848,1.00
D0C7F01F85C802DA,P,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20110126,132930,20110131,10000.00,99.000,5.110,,,,20110126,221848,1.00
70F16D4F226C902F,D,93974CEA4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20230201,,,20110126,132900,20110131,175000.00,105.765,,,,,20110126,221848,1.00
476210AD9D4E8022,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20110126,132919,20110131,10000.00,105.356,2.615,,,,20110126,221848,1.00
EE4E5B9E2702BF99,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110126,132849,20110202,20000.00,99.992,5.000,,,,20110126,221848,1.00
4E4E101472AD6EC3,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20110126,132930,20110131,5000.00,91.632,5.789,,,,20110126,221848,1.00
E48EA107754BAC24,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110126,132744,20110131,20000.00,97.080,,P,,,20110126,221848,1.00
60707FB9558F4121,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110126,132932,20110217,100000.00,102.135,3.988,,,,20110126,221848,1.00
E63DCB8D8FC62B91,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110126,132500,20110131,15000.00,93.904,5.096,,,,20110126,221848,1.00
E58B607BB5FB38DF,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110126,132930,20110131,10000.00,96.762,5.495,,,,20110126,221848,1.00
277018267CBE4857,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110126,132935,20110131,25000.00,81.150,5.969,,,,20110126,221848,1.00
E1A61ADBC31A83D0,S,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20110126,132817,20110131,125000.00,108.405,2.300,,,,20110126,221848,1.00
F0B4F4876568D491,D,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110126,132659,20110131,500000.00,84.591,,,,,20110126,221848,1.00
A94A839E732B0FE1,S,76716NBE3,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20250701,,,20110126,132800,20110131,40000.00,92.475,5.250,,,,20110126,221848,1.00
CA84E43A327D86EF,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110126,132930,20110131,10000.00,94.887,,,,,20110126,221848,1.00
292EF11429FD990D,S,953140E55,WEST HAVEN CONN REF,20050511,4.125,20200701,,,20110126,132928,20110131,10000.00,95.327,4.746,,,,20110126,221848,1.00
78211ADFB9A05C65,S,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20110126,132940,20110131,40000.00,104.918,4.750,,,,20110126,221848,1.00
1E2C26F7B335FC5B,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110126,132935,20110131,25000.00,79.650,,,,,20110126,221848,1.00
ABB7C90E08DC9175,S,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20110126,132940,20110131,100000.00,109.363,0.950,,,,20110126,221848,1.00
C637272B45F27AA7,D,79765RNL9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.250,20181101,,,20110126,132835,20110131,150000.00,104.874,,,,,20110126,221848,1.00
255C61C4F665AB39,D,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20110126,132810,20110131,45000.00,103.026,,S,,,20110126,221848,1.00
B04C19F685C8D6DB,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110126,132700,20110131,1MM+,97.726,6.797,,,,20110126,221848,1.00
95970F34D541716B,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110126,132958,20110131,25000.00,82.749,6.489,,,,20110126,221848,1.00
63B060DE59B745FD,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,132931,20110131,10000.00,104.594,9.274,,,,20110126,221848,1.00
44B661F5EADA4409,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110126,132755,20110126,1MM+,100.000,0.000,,,,20110126,221848,1.00
C702EA788E4052B2,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,132900,20110131,10000.00,104.494,,,,,20110126,221848,1.00
B30690DD932D859B,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110126,132900,20110131,55000.00,104.992,4.876,,,,20110126,221848,1.00
88C92D89C7B9142F,P,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20110126,132954,20110131,10000.00,88.697,6.500,,,,20110126,221848,1.00
DA7D9ACD3D95BD19,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,132943,20110131,300000.00,100.516,1.709,,,,20110126,221848,1.00
843945F1837F0787,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20110126,132945,20110131,10000.00,97.194,4.745,,,,20110126,221848,1.00
F94218A6B5679240,D,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,132900,20110208,10000.00,99.000,,,,,20110126,221848,1.00
FFE5489ECD80DFFE,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110126,125600,20110131,50000.00,94.188,5.440,,,,20110126,221848,1.00
19BE643A5727CDAD,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110126,125600,20110131,50000.00,94.188,5.440,,,,20110126,221848,1.00
6B3E985B7FE91484,D,196707BH5,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.500,20230301,,,20110126,132800,20110131,5000.00,95.940,,,,,20110126,221848,1.00
5892FB698A7832A0,P,13062TBX1,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20110126,132920,20110131,100000.00,112.886,1.330,,,,20110126,221848,1.00
3D40D9349FBDB730,S,13062TBX1,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20110126,132920,20110131,50000.00,113.019,1.290,,,,20110126,221848,1.00
6E6EF41932A5451A,P,677520WU8,OHIO ST NATURAL RESOURCES-SER L,20070621,5.000,20141001,,,20110126,132920,20110131,1MM+,111.680,1.700,,,,20110126,221848,1.00
D97503251A476602,S,13062TBX1,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20110126,132920,20110131,50000.00,113.019,1.290,,,,20110126,221848,1.00
551C7DC03689648F,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110126,132937,20110217,100000.00,100.375,,,,,20110126,221848,1.00
414307B315AAE569,S,773182SX9,ROCKFORD ILL PK DIST ,20110210,3.000,20151230,Y,,20110126,133000,20110210,50000.00,101.823,2.600,,,Y,20110126,221848,1.00
870E124F99137182,S,773182TB6,ROCKFORD ILL PK DIST ,20110210,4.000,20191230,Y,,20110126,133000,20110210,200000.00,100.000,4.000,,,Y,20110126,221848,1.00
793FD4E087F9E17C,S,436308FQ8,HOLMEN WIS SCH DIST REF-SER C,20040901,4.000,20191001,,,20110126,132958,20110131,10000.00,101.500,3.558,,,,20110126,221848,1.00
A317B3C186559510,P,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20110126,132800,20110131,50000.00,98.690,5.101,,,,20110126,221848,1.00
E5011D15AFE7F9DB,D,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20110126,132037,20110131,10000.00,80.000,,P,,,20110126,221848,1.00
599C93B5710841A0,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20110126,132928,20110131,25000.00,103.230,2.436,,,,20110126,221848,1.00
E5D6F12E40FD8C51,P,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20110126,132933,20110131,25000.00,77.200,6.905,,,,20110126,221848,1.00
806616952CD14811,P,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20110126,132956,20110131,50000.00,109.800,2.747,,,,20110126,221848,1.00
765AFB76CD66083C,S,212257BP3,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,4.630,20120601,,,20110126,132737,20110131,100000.00,103.039,2.305,,,,20110126,221848,1.00
D01D2C02D732B6CD,S,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20110126,132955,20110131,25000.00,103.097,2.547,,,,20110126,221848,1.00
1050F986BE50DD5D,P,297235CA9,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,4.000,20140501,,,20110126,132959,20110131,630000.00,103.300,2.927,,,,20110126,221848,1.00
24A244429AB9D870,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20110126,132928,20110131,25000.00,103.330,,,,,20110126,221848,1.00
D2C939FA1199E32C,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20110126,132200,20110131,1MM+,110.173,3.600,,,,20110126,221848,1.00
03800F8D59CE0E70,D,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20110126,132400,20110131,50000.00,98.850,,,,,20110126,221848,1.00
D2A30EFC70AD2A59,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20110126,132928,20110131,25000.00,103.330,,,,,20110126,221848,1.00
18C8431FDD0A3A7F,D,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20110126,132708,20110131,50000.00,110.092,,,,,20110126,221848,1.00
3BDD3AE067CB4EF3,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110126,132835,20110131,1MM+,94.062,,S,,,20110126,221848,1.00
9242092281816237,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110126,132500,20110131,60000.00,69.237,,,,,20110126,221848,1.00
05B9166669B0D0BA,D,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110126,132728,20110131,380000.00,97.075,,,,,20110126,221848,1.00
5386AC6FB69B7BF7,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110126,125750,20110131,100000.00,94.188,,,,,20110126,221848,1.00
F423967336D993D9,D,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20110126,132600,20110131,25000.00,110.656,,,,,20110126,221848,1.00
5C6F06F35580D8B3,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20110126,132933,20110131,25000.00,77.200,,,,,20110126,221848,1.00
A0D0664BD5BD1A33,S,773182TD2,ROCKFORD ILL PK DIST ,20110210,4.000,20211230,Y,,20110126,133000,20110210,425000.00,98.262,4.200,,,Y,20110126,221848,1.00
C6DFE5AFBA84A457,S,773182TE0,ROCKFORD ILL PK DIST ,20110210,4.375,20221230,Y,,20110126,133000,20110210,450000.00,99.766,4.400,,,Y,20110126,221848,1.00
6306868E12B3F35A,S,773182TG5,ROCKFORD ILL PK DIST ,20110210,4.500,20241230,Y,,20110126,133000,20110210,480000.00,97.972,4.700,,,Y,20110126,221848,1.00
12F36B8922B5CB07,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,133000,20110208,10000.00,99.996,4.000,,,Y,20110126,221848,1.00
3A67C851D5A3C717,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,133005,20110131,10000.00,93.276,5.458,,,,20110126,221848,1.00
7F4EBCC34C4DE5C3,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20110126,132518,20110131,10000.00,79.500,6.690,,,,20110126,221848,1.00
F2CD7693F0BD12A6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110126,132700,20110131,50000.00,80.268,,P,,,20110126,221848,1.00
013A4062FD4AE11F,P,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20110126,132946,20110131,15000.00,98.750,5.231,,,,20110126,221848,1.00
5F8F9F5BB3281279,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110126,133003,20110131,15000.00,88.740,5.168,,,,20110126,221848,1.00
7B76460DCA437EC2,P,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110126,133000,20110131,55000.00,96.909,4.226,,,,20110126,221848,1.00
4B3420889349F7FE,D,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110126,133003,20110131,15000.00,87.000,,,,,20110126,221848,1.00
F54C1052533FF46A,S,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20110126,132600,20110131,150000.00,108.536,2.250,,,,20110126,221848,1.00
88EB4CB53121D883,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110126,133002,20110202,100000.00,105.745,4.287,,,,20110126,221848,1.00
0DB82ED88224BAA3,D,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110126,133000,20110131,55000.00,96.908,,,,,20110126,221848,1.00
7A41DD11613F8400,S,8526312J8,STAMFORD CONN REF-SER B,20031101,4.000,20160815,,,20110126,133006,20110201,15000.00,104.546,2.150,,,,20110126,221848,1.00
62739F02F82020AB,S,048339PZ2,ATLANTIC CITY N J SER A,20080215,5.500,20170215,,,20110126,133001,20110131,30000.00,105.776,4.400,,,,20110126,221848,1.00
1FC4DBC004E659CA,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,133007,20110131,40000.00,103.912,4.254,,,,20110126,221848,1.00
DF4671055DA77DEB,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110126,133005,20110131,30000.00,91.011,,,,,20110126,221848,1.00
5B9BC389878556BF,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110126,132422,20110131,20000.00,89.040,,,,,20110126,221848,1.00
44B1121D766A3657,D,048339PZ2,ATLANTIC CITY N J SER A,20080215,5.500,20170215,,,20110126,133001,20110131,30000.00,104.276,,,,,20110126,221848,1.00
1752E1C9B0B02D55,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,133007,20110131,40000.00,103.912,,,,,20110126,221848,1.00
566700306312AF5E,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20110126,133014,20110131,30000.00,104.537,4.649,,,,20110126,221848,1.00
EF8A9DB25B7C82E4,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110126,132500,20110131,10000.00,92.404,5.200,,,,20110126,221848,1.00
B4C241C210C30B40,P,1458072E2,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20140501,,,20110126,133017,20110131,35000.00,103.174,2.967,,,,20110126,221848,1.00
29CF052B924C5EC0,S,64966HB58,NEW YORK N Y SER A,20100812,5.000,20190801,,,20110126,132400,20110131,1MM+,110.173,3.600,,,,20110126,221848,1.00
E1C333D60E1059A2,P,87638VAA6,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.500,20150801,,,20110126,132800,20110131,10000.00,83.000,12.560,,,,20110126,221848,1.00
8B9C524EFA1DD343,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110126,132836,20110131,250000.00,101.370,,S,,,20110126,221848,1.00
96CFF136ED055CBD,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133000,20110202,650000.00,109.034,3.900,,,,20110126,221848,1.00
9407D4F8ECCB580F,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133000,20110202,100000.00,109.034,3.900,,,,20110126,221848,1.00
C0B40497CB2CCD3D,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133001,20110202,150000.00,109.034,3.900,,,,20110126,221848,1.00
B9F6F37CF2EEBDB4,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133001,20110202,100000.00,109.034,3.900,,,,20110126,221848,1.00
7493E8B6BA507BB9,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133001,20110202,100000.00,109.034,3.900,,,,20110126,221848,1.00
F67792312A7D1C23,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133001,20110202,250000.00,109.034,3.900,,,,20110126,221848,1.00
39648561FECC4CCA,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133002,20110202,125000.00,109.034,3.900,,,,20110126,221848,1.00
932690213364C7BD,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133002,20110202,200000.00,109.034,3.900,,,,20110126,221848,1.00
553AB3D1DD36C864,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133002,20110202,200000.00,109.034,3.900,,,,20110126,221848,1.00
6C8921C81F131E62,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133007,20110202,250000.00,109.034,3.900,,,,20110126,221848,1.00
BD4D7DCD6DBD6237,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,133020,20110131,10000.00,105.987,4.000,,,,20110126,221848,1.00
4033832B490A23DF,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20110126,133014,20110131,100000.00,105.002,2.436,,,,20110126,221848,1.00
146998DE20C20F97,P,952700DV1,WEST ESSEX N J REGL SCH DIST ,20030115,4.300,20191101,,,20110126,132800,20110131,25000.00,98.750,4.473,,,,20110126,221848,1.00
9ABFF8CCE90EB29C,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110126,133000,20110131,1MM+,113.251,0.990,,,,20110126,221848,1.00
B509D6EAD4F4AE07,S,239019ZC9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20190601,,,20110126,133000,20110131,25000.00,108.940,3.200,,,,20110126,221848,1.00
4ED571196D240943,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,133025,20110131,100000.00,100.587,4.846,,,,20110126,221848,1.00
AEC959999DBFAA32,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20110126,133022,20110131,30000.00,102.990,,,,,20110126,221848,1.00
AA5D33CFF834F83F,S,79765DRN2,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,5.000,20310901,,,20110126,133022,20110204,15000.00,84.606,6.350,,,,20110126,221848,1.00
6D33AFD75A9017D0,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110126,133029,20110131,25000.00,97.121,5.020,,,,20110126,221848,1.00
67E3DC6F29B8CB19,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110126,133031,20110131,25000.00,92.790,5.000,,,,20110126,221848,1.00
D06BE149093C86A5,P,602366GZ3,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20180215,,,20110126,132900,20110131,225000.00,107.052,2.886,,,,20110126,221848,1.00
B5BEA1B5DF96DB53,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110126,132800,20110131,100000.00,103.921,0.701,,,,20110126,221848,1.00
5AFE1DADF21EE6C7,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133009,20110202,30000.00,109.642,3.830,,,,20110126,221848,1.00
4487A1C6DC0EAD17,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110126,132957,20110131,30000.00,91.076,,,,,20110126,221848,1.00
0FA9D9E924503680,D,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20110126,132956,20110131,50000.00,110.000,,,,,20110126,221848,1.00
2F94258298B249D8,D,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110126,133003,20110131,15000.00,87.000,,,,,20110126,221848,1.00
D232F8F49DCD4DE4,D,952700DV1,WEST ESSEX N J REGL SCH DIST ,20030115,4.300,20191101,,,20110126,132800,20110131,25000.00,99.010,,,,,20110126,221848,1.00
71A306CCE817B2A8,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133009,20110202,200000.00,109.034,3.900,,,,20110126,221848,1.00
2634EAB532D8D2F7,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133010,20110202,200000.00,109.034,3.900,,,,20110126,221848,1.00
6DE613A66C300ECE,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133012,20110202,30000.00,109.642,3.830,,,,20110126,221848,1.00
1D418D91757851C6,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133013,20110202,270000.00,109.034,3.900,,,,20110126,221848,1.00
25F5B81A6E9A5612,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110126,133014,20110202,30000.00,109.642,3.830,,,,20110126,221848,1.00
69324DA8066E7EF4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110126,132816,20110131,55000.00,86.760,5.450,,,,20110126,221848,1.00
EE9648BC0DE98EE3,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,133025,20110131,100000.00,99.337,,,,,20110126,221848,1.00
64C01AE335710C65,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20110126,132829,20110128,250000.00,107.254,,,,,20110126,221848,1.00
8F8C8785DE2B64D3,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20110126,132800,20110131,25000.00,96.750,,,,,20110126,221848,1.00
23904907E092358E,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110126,133011,20110131,20000.00,94.134,,,,,20110126,221848,1.00
95B3956353F5BCAE,D,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20110126,132500,20110131,210000.00,111.731,,,,,20110126,221848,1.00
85943C5CA2BEA8EA,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110126,133000,20110131,200000.00,110.866,3.053,,,,20110126,221848,1.00
0866D45977A4350B,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110126,133032,20110131,25000.00,97.375,5.177,,,,20110126,221848,1.00
DCC3BF8B35FF898C,S,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20110126,133036,20110131,5000.00,102.518,4.014,,,,20110126,221848,1.00
BB36BB9FDE2BB93B,P,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110126,131808,20110131,50000.00,88.104,5.965,,,,20110126,221848,1.00
08172825645BA188,D,8827215B5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20151001,,,20110126,132938,20110131,225000.00,113.298,,,,,20110126,221848,1.00
58AACA234A527AE6,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20110126,132943,20110131,10000.00,95.069,,,,,20110126,221848,1.00
0912CB8DCC217297,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20110126,132930,20110131,10000.00,95.319,,,,,20110126,221848,1.00
5AA88FC1B40D2535,S,239235BB9,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,4.000,20121201,,,20110126,133045,20110131,25000.00,104.132,1.701,,,,20110126,221848,1.00
109E3B50A73FA6CD,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,133020,20110201,50000.00,100.149,4.958,,,,20110126,221848,1.00
A26740DB6FA202EA,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110126,132949,20110131,25000.00,94.334,5.422,,,,20110126,221848,1.00
B5FEDF2DB9969FC6,D,239235BB9,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,4.000,20121201,,,20110126,133033,20110131,25000.00,104.132,,,,,20110126,221848,1.00
4A65C83B43B92743,S,939745C86,WASHINGTON ST SER S-1,19990501,5.000,20120101,,,20110126,133004,20110131,50000.00,101.000,-9.113,,,,20110126,221848,1.00
33A970671277427D,P,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20110126,133017,20110131,30000.00,96.500,5.894,,,,20110126,221848,1.00
B7DA4973348DEF0E,D,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110126,131500,20110216,500000.00,99.750,,,,,20110126,221848,1.00
201F66DC12CC638B,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110126,133027,20110131,100000.00,100.760,4.890,,,,20110126,221848,1.00
150EB79FB1A9E305,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110126,133037,20110131,140000.00,84.112,6.250,,,,20110126,221848,1.00
3CCD0ECC97CBBDBE,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110126,133038,20110201,100000.00,100.250,4.968,,,,20110126,221848,1.00
F36E52D05DE64DBB,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110126,133039,20110131,100000.00,98.729,5.115,,,,20110126,221848,1.00
CE03EF76AFF7A299,S,521768P54,LEAGUE CITY TEX CTFS OBLIG,20110201,3.000,20170815,Y,,20110126,133044,20110215,200000.00,102.969,2.502,,,,20110126,221848,1.00
D46AC5C08B4DA50A,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,133040,20110131,100000.00,99.250,5.075,,,,20110126,221848,1.00
2B00B2D10EFD5F0A,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110126,133045,20110131,25000.00,38.826,6.250,,,,20110126,221848,1.00
AB768C426DD6D811,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110126,133027,20110131,100000.00,99.510,,,,,20110126,221848,1.00
1B2E11750C1DAA9E,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110126,133037,20110131,140000.00,82.487,,,,,20110126,221848,1.00
BFE9E57C2F4583E2,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110126,133038,20110201,100000.00,99.000,,,,,20110126,221848,1.00
B3E187865CA19C90,D,168515BE3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20130401,,,20110126,132830,20110131,100000.00,101.200,,,,,20110126,221848,1.00
BB409AE57CC4522E,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110126,133039,20110131,100000.00,97.479,,,,,20110126,221848,1.00
DB45B943B7705550,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,133040,20110131,100000.00,98.000,,,,,20110126,221848,1.00
8D0C4016E27A93D1,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110126,133045,20110131,25000.00,38.201,,,,,20110126,221848,1.00
FC90235A1D2E3D01,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110126,133035,20110131,160000.00,45.315,5.788,,,,20110126,221848,1.00
B520C4AA6737E7BA,P,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20110126,132900,20110201,50000.00,90.000,5.080,,,,20110126,221848,1.00
A8EF2B715AF61E42,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,133048,20110131,20000.00,99.750,5.024,,,,20110126,221848,1.00
368E0AF19AD114B3,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,132842,20110217,25000.00,102.350,4.085,,,,20110126,221848,1.00
FBD582E761EFF6B3,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110126,133042,20110131,1MM+,57.031,9.050,,,,20110126,221848,1.00
ED1FB3ABB16543D2,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,133047,20110131,50000.00,100.235,7.962,,,,20110126,221848,1.00
F61181213FFDFEF3,D,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20110126,132835,20110131,75000.00,105.222,,,,,20110126,221848,1.00
B19760EA9FDED1BB,P,53333NAZ9,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20140601,,,20110126,133037,20110131,10000.00,103.650,3.333,,,,20110126,221848,1.00
935DD94348519F38,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,133005,20110131,250000.00,96.940,,,,,20110126,221848,1.00
A687C8D441DE8214,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,132846,20110217,25000.00,100.750,,,,,20110126,221848,1.00
C1FD91EFE7DC8022,D,0034464P3,ABILENE TEX TAXABLE-CTFS OBLIG-SER A,20060715,6.750,20140215,,,20110126,132958,20110131,80000.00,112.354,,,,,20110126,221848,1.00
CA537EC309A4355E,D,871723AP7,SYRACUSE N Y INDL DEV AGY REV ADJ-FIRST MTG-JEWISH HOME-B,20010315,5.000,20310301,,,20110126,090134,20110126,50000.00,97.500,,S,,,20110126,221848,1.00
ECA0282D9D48C94E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,133103,20110131,10000.00,99.500,6.615,,,,20110126,221848,1.00
E8D14CAD80F8738F,P,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20110126,133000,20110131,1MM+,110.342,1.056,,,,20110126,221848,1.00
F20821BBC217FE6B,P,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20110126,133000,20110131,1MM+,106.653,0.769,,,,20110126,221848,1.00
50CD7EEBEC879B2F,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,133000,20110131,35000.00,104.065,4.865,,,,20110126,221848,1.00
54A7875384DF0EDD,P,57583RV28,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20131001,,,20110126,133000,20110131,50000.00,102.210,2.142,,,,20110126,221848,1.00
46317017DF3ED9B6,P,57563RHA0,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.250,20130101,,,20110126,133000,20110131,25000.00,99.375,2.586,,,,20110126,221848,1.00
43B6708A3F2FC6FC,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,132500,20110131,35000.00,104.150,,,,,20110126,221848,1.00
47C1F0EEBBD56685,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110126,131901,20110131,5000.00,100.100,3.602,,,,20110126,221848,1.00
376B06DB83A3F6EB,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110126,131901,20110131,20000.00,100.100,3.602,,,,20110126,221848,1.00
53FACBEB59F62293,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110126,133059,20110131,45000.00,97.499,6.000,,,,20110126,221848,1.00
3E3D680B3830F7B5,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20110126,133058,20110131,5000.00,103.958,2.300,,,,20110126,221848,1.00
45544F836B593D41,D,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20110126,132900,20110131,125000.00,41.766,,P,,,20110126,221848,1.00
C3F3D7D279437BD7,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,133057,20110131,10000.00,99.250,6.056,,,,20110126,221848,1.00
6B64153451B38A7E,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110126,133040,20110131,10000.00,108.646,3.246,,,,20110126,221848,1.00
6323753BD7DAB53F,D,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20110126,132956,20110131,50000.00,110.000,,,,,20110126,221848,1.00
FBD9FCAA51F02C95,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110126,132636,20110131,15000.00,81.000,,,,,20110126,221848,1.00
BCE877C7ACABC2FC,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110126,133110,20110131,15000.00,101.750,4.741,,,,20110126,221848,1.00
7B0F3EDE4877756F,P,702725FA5,PASSAIC CNTY N J ,20050601,3.750,20110201,,,20110126,133033,20110128,25000.00,100.000,3.682,,,,20110126,221848,1.00
8356D5EEAE7882BA,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,133000,20110131,50000.00,98.235,,,,,20110126,221848,1.00
5DB56192BA94DE14,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110126,133048,20110131,30000.00,100.000,5.498,,,,20110126,221848,1.00
DB6612E40089325D,P,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110126,132900,20110131,1MM+,107.658,4.780,,,,20110126,221848,1.00
E6004729CE7F540F,D,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110126,132507,20110131,55000.00,97.359,,S,,,20110126,221848,1.00
7A9881A3AF828FA9,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110126,133045,20110131,1MM+,84.032,6.100,,,,20110126,221848,1.00
282BEF7829E5E8B0,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110126,132900,20110131,1MM+,94.002,,P,,,20110126,221848,1.00
14AA327426BAC676,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110126,133049,20110131,30000.00,98.500,,,,,20110126,221848,1.00
0D5C84052A5A2C4F,D,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110126,132910,20110131,1MM+,102.103,,P,,,20110126,221848,1.00
178B3B6BB939581F,D,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110126,132910,20110131,1MM+,102.153,,S,,,20110126,221848,1.00
386753DB72570575,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110126,133048,20110131,30000.00,98.500,,,,,20110126,221848,1.00
32E58A5A889561AA,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20110126,133050,20110131,25000.00,90.090,5.557,,,,20110126,221848,1.00
FD00A34677B6CA4C,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110126,133053,20110131,35000.00,100.950,2.683,,,,20110126,221848,1.00
75C3375579608561,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110126,133112,20110131,55000.00,107.608,0.675,,,,20110126,221848,1.00
820FCCA7864673E2,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110126,130000,20110127,25000.00,100.000,,,,,20110126,221848,1.00
1CAC3CA68A0EEC7D,S,095411AG9,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20171201,,,20110126,133110,20110131,20000.00,109.104,3.490,,,,20110126,221848,1.00
616A1878AF6C8332,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110126,133000,20110131,200000.00,108.369,2.345,,,,20110126,221848,1.00
1D85D4823220FB9E,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110126,133100,20110131,55000.00,107.508,,,,,20110126,221848,1.00
5EE3B680734A3BBF,S,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20110126,133100,20110131,10000.00,102.609,1.754,,,,20110126,221848,1.00
028C1DB2D112D3FC,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133100,20110201,75000.00,96.385,5.288,,,,20110126,221848,1.00
15F5D6FF684E3C9E,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133100,20110131,50000.00,95.560,5.356,,,,20110126,221848,1.00
B904F98A23D3B85B,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133100,20110131,50000.00,97.385,5.207,,,,20110126,221848,1.00
C360C4712676005E,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133100,20110131,25000.00,96.560,5.274,,,,20110126,221848,1.00
808C352DF5D8ED06,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133100,20110131,20000.00,95.960,5.323,,,,20110126,221848,1.00
71541EF10CE43133,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133100,20110131,20000.00,97.385,5.207,,,,20110126,221848,1.00
5489FB678B10AABD,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110126,133111,20110131,15000.00,100.741,,,,,20110126,221848,1.00
9FBF5954B46A50EA,P,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20110126,133115,20110131,10000.00,83.557,6.126,,,,20110126,221848,1.00
2E49DDD8DD955F1D,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110126,133118,20110131,15000.00,103.042,4.598,,,,20110126,221848,1.00
21725F374FA0A766,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20110126,133114,20110202,245000.00,100.000,0.000,,,,20110126,221848,1.00
0B1DBEAE53D333AC,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,133114,20110131,100000.00,98.503,5.669,,,,20110126,221848,1.00
295A88D7B7236789,P,05635LBL8,BACHELOR GULCH MET DIST COLO ,20011201,6.125,20191201,,,20110126,132900,20110131,1MM+,103.000,2.461,,,,20110126,221848,1.00
F95AEBA926A904FA,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20110126,133114,20110131,15000.00,110.048,,,,,20110126,221848,1.00
EFBE8A49501EFFD5,P,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110126,132905,20110131,1MM+,96.712,4.852,,,,20110126,221848,1.00
8EBBC88F9B68EDE7,S,161037MC7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20160801,,,20110126,132600,20110131,250000.00,109.239,2.080,,,,20110126,221848,1.00
0ABD92A5F723651B,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,133010,20110201,50000.00,99.999,,,,,20110126,221848,1.00
1997DC4B46B6A033,D,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110126,133016,20110131,25000.00,100.948,,,,,20110126,221848,1.00
A0EEF16F66583484,S,60636AAK9,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.250,20201001,Y,,20110126,133120,20110214,10000.00,100.000,5.250,,,,20110126,221848,1.00
5228BF26AF32F2C1,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110126,133100,20110131,10000.00,101.875,4.174,,,,20110126,221848,1.00
8CFED3A86DDE5188,P,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20110126,133045,20110131,225000.00,97.800,5.238,,,,20110126,221848,1.00
715B1B456F1B91D4,S,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20110126,133119,20110131,15000.00,110.823,1.193,,,,20110126,221848,1.00
1417DC328E67750F,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110126,133116,20110131,25000.00,83.647,5.500,,,,20110126,221848,1.00
58B67AD390737E47,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,133121,20110131,25000.00,100.000,4.999,,,,20110126,221848,1.00
1F19259D6D7745FE,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110126,133123,20110131,315000.00,101.560,1.851,,,,20110126,221848,1.00
6E585D628074A793,P,251255ZW8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20120701,,,20110126,133125,20110131,50000.00,101.291,1.379,,,,20110126,221848,1.00
41362A5685344B79,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110126,133127,20110131,25000.00,101.221,2.036,,,,20110126,221848,1.00
0E6E21CD58EB7F45,D,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20110126,132330,20110131,225000.00,97.800,,P,,,20110126,221848,1.00
E6974C685DB3A902,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110126,133108,20110131,35000.00,104.924,3.422,,,,20110126,221848,1.00
E6DF7F989A442600,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,133121,20110131,25000.00,99.000,,,,,20110126,221848,1.00
B0176C23D41E34A3,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110126,133123,20110131,315000.00,101.685,,,,,20110126,221848,1.00
C4EE389C2265A611,D,251255ZW8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20120701,,,20110126,133125,20110131,50000.00,101.416,,,,,20110126,221848,1.00
A5F3C80E6AD92F80,D,8827215B5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20151001,,,20110126,132937,20110131,225000.00,113.348,,,,,20110126,221848,1.00
3955B8A13A71A201,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20110126,133114,20110202,245000.00,100.000,,,,,20110126,221848,1.00
B2523EF790C5EF18,D,168515BE3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20130401,,,20110126,132830,20110131,100000.00,101.250,,,,,20110126,221848,1.00
37ADBE6212BE9F0D,D,60636AAK9,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.250,20201001,Y,,20110126,133120,20110214,10000.00,99.000,,,,,20110126,221848,1.00
B22795F030095204,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,133132,20110131,25000.00,95.419,5.404,,,,20110126,221848,1.00
76F19EDEC6BD7E6E,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110126,133136,20110131,5000.00,90.090,5.000,,,,20110126,221848,1.00
1CBC0DF20ACE1BF5,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110126,132900,20110131,85000.00,98.908,,,,,20110126,221848,1.00
73AD4C82B306B49E,D,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20110126,132639,20110131,15000.00,94.314,,S,,,20110126,221848,1.00
CA845887F35E7DD8,S,279533TS2,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20220201,Y,,20110126,132911,20110217,50000.00,104.877,3.418,,,,20110126,221848,1.00
87D211CC2D62627D,S,971732CA8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20340601,,,20110126,133132,20110131,35000.00,100.000,4.998,,,,20110126,221848,1.00
403D9310693F1C8E,D,279533TS2,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20220201,Y,,20110126,132911,20110217,50000.00,102.477,,,,,20110126,221848,1.00
B427C8B3A5467F6A,D,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20110126,132644,20110131,400000.00,107.663,,P,,,20110126,221848,1.00
68F9768F049B8B68,S,196707BH5,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.500,20230301,,,20110126,133047,20110131,5000.00,97.690,4.753,,,,20110126,221848,1.00
A0F2DC0CE19E4F21,P,79575DJ35,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110126,133120,20110131,85000.00,104.400,1.365,,,,20110126,221848,1.00
8C30389836312954,P,721893EF8,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,3.125,20170701,,,20110126,133132,20110131,10000.00,98.130,3.452,,,,20110126,221848,1.00
5F9E3B8BD544F64D,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110126,133146,20110131,5000.00,101.791,3.526,,,,20110126,221848,1.00
5BBFE14C1C769569,P,095411AG9,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20171201,,,20110126,133157,20110131,20000.00,108.241,3.627,,,,20110126,221848,1.00
E90909C7DD0C8587,D,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110126,133134,20110131,25000.00,100.718,,,,,20110126,221848,1.00
6C43E465C3179FCA,D,095411AG9,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20171201,,,20110126,133157,20110131,20000.00,108.404,,,,,20110126,221848,1.00
78632D3AEA07CA54,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,133000,20110131,250000.00,97.000,,,,,20110126,221848,1.00
338BB7140F3376D2,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110126,133102,20110131,50000.00,101.436,,,,,20110126,221848,1.00
F8F4AABE9DCF41DD,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20110126,133046,20110131,25000.00,89.465,,,,,20110126,221848,1.00
DA0B7D6E65C74C45,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20110126,133045,20110131,25000.00,89.715,,,,,20110126,221848,1.00
6C92319EB645AE39,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110126,130000,20110127,25000.00,100.000,,,,,20110126,221848,1.00
D414D072A3A4C562,S,44044TBQ4,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.500,20220201,,,20110126,133153,20110131,5000.00,100.718,4.362,,,,20110126,221848,1.00
0836DAC61704592A,D,79575DJ35,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110126,133120,20110131,85000.00,104.400,,,,,20110126,221848,1.00
F1D19156A1D358EF,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,132936,20110128,200000.00,75.341,7.366,,,,20110126,221848,1.00
0B6F5E5DDD5194C9,P,249523FQ9,DEPEW N Y PUB IMPT,20101115,3.000,20131115,,,20110126,132654,20110131,35000.00,102.021,2.248,,,,20110126,221848,1.00
76EC6B417290031C,P,689087FJ8,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20251115,,,20110126,132742,20110215,30000.00,101.375,3.941,,,,20110126,221848,1.00
6D29F88D6FCD6399,S,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20110126,133045,20110201,40000.00,101.297,4.750,,,,20110126,221848,1.00
B65BFA1B5A81E641,S,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110126,133148,20110215,100000.00,101.966,4.118,,,,20110126,221848,1.00
B159D69A1DF84CDE,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110126,133148,20110131,5000.00,105.000,1.997,,,,20110126,221848,1.00
1B6A696DC30CA386,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20110126,133134,20110131,35000.00,105.290,4.449,,,,20110126,221848,1.00
415F415F1D3EDA7E,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110126,133100,20110131,10000.00,103.700,0.936,,,,20110126,221848,1.00
6F50021909488877,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110126,133127,20110126,30000.00,106.560,0.639,,,,20110126,221848,1.00
B02CD0EA86498364,S,611240AA0,MONROE OHIO LOC SCH DIST REV TAX ANTIC NTS,20110203,2.500,20110630,Y,,20110126,133000,20110203,500000.00,100.610,1.000,,,Y,20110126,221848,1.00
7B426154A5C7632C,S,611240AA0,MONROE OHIO LOC SCH DIST REV TAX ANTIC NTS,20110203,2.500,20110630,Y,,20110126,133000,20110203,500000.00,100.610,1.000,,,Y,20110126,221848,1.00
2A535A8D6847B00C,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110126,133143,20110131,30000.00,108.171,0.700,,,,20110126,221848,1.00
524825879114E990,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110126,133154,20110131,10000.00,102.714,4.518,,,,20110126,221848,1.00
AB1669AE77B57AF2,P,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20110126,132743,20110131,200000.00,101.903,2.080,,,,20110126,221848,1.00
F3F5192F7398D1A7,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110126,132800,20110131,65000.00,93.463,2.400,,,,20110126,221848,1.00
2ADCCF88880746D0,P,140439CW8,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.000,20150701,,,20110126,133157,20110131,15000.00,100.041,4.967,,,,20110126,221848,1.00
C1B14C0CEEC99018,S,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20110126,133000,20110131,150000.00,108.404,0.750,,,,20110126,221848,1.00
C97B4052EAD5C896,D,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20110126,132800,20110131,45000.00,114.250,,,,,20110126,221848,1.00
3218BFE4AD4677D0,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110126,133147,20110131,10000.00,103.700,,,,,20110126,221848,1.00
0B2D9F4E05B257D3,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110126,133149,20110131,10000.00,103.700,,,,,20110126,221848,1.00
7B313862061F5012,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110126,133154,20110131,10000.00,101.214,,,,,20110126,221848,1.00
FD384101775095F6,D,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20110126,132401,20110131,125000.00,98.233,,S,,,20110126,221848,1.00
E665252D22C601E2,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110126,133158,20110131,10000.00,95.730,5.815,,,,20110126,221848,1.00
66D3C4443AADF961,P,54811AAY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20210515,,,20110126,133207,20110131,10000.00,99.750,5.030,,,,20110126,221848,1.00
3CD76A29403B8606,D,507154AC6,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.000,20120701,,,20110126,132947,20110131,50000.00,103.438,,,,,20110126,221848,1.00
4D46CA5770FC5E27,S,085181HS7,BERLIN TWP N J SER A,20101203,4.250,20170101,,,20110126,133155,20110131,25000.00,106.672,3.010,,,,20110126,221848,1.00
6F9FDBEF5536B96D,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110126,133158,20110131,25000.00,106.548,6.190,,,,20110126,221848,1.00
EB3448C3A1248A62,S,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110126,133158,20110131,20000.00,100.823,3.766,,,,20110126,221848,1.00
F6F79D62394AFEEC,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110126,131800,20110202,100000.00,106.048,4.251,,,,20110126,221848,1.00
AD1A3F92FD828C2A,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20110126,132933,20110131,20000.00,102.400,2.776,,,,20110126,221848,1.00
730232542EFC6EA7,P,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,133104,20110131,100000.00,23.101,6.426,,,,20110126,221848,1.00
5CF10E81D86328E2,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20110126,133110,20110131,730000.00,104.067,,S,,,20110126,221848,1.00
901488A59346F3AB,D,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110126,131609,20110202,100000.00,106.048,,,,,20110126,221848,1.00
A116BED4B86CFA17,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110126,133158,20110131,25000.00,106.423,,,,,20110126,221848,1.00
55325A0EB26114D2,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110126,133158,20110131,20000.00,100.073,,,,,20110126,221848,1.00
4474D81F4A287903,D,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20110126,132839,20110131,400000.00,107.738,,S,,,20110126,221848,1.00
E5A4AEA1531D53A7,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20110126,132848,20110131,20000.00,102.150,,,,,20110126,221848,1.00
D5F6787AE3C0EC72,D,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,133103,20110131,100000.00,23.176,,,,,20110126,221848,1.00
FDE3082C9EC20CE1,P,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20110126,133214,20110131,15000.00,99.770,6.904,,,,20110126,221848,1.00
91B5B5ECA6B18D3A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,133214,20110131,40000.00,103.250,7.486,,,,20110126,221848,1.00
EA0E2F0508D58852,S,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20110126,133208,20110131,25000.00,96.840,5.291,,,,20110126,221848,1.00
BEFA127F86B123F3,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20110126,133208,20110201,50000.00,86.000,5.586,,,,20110126,221848,1.00
C12B4AF3FE59ACBA,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110126,133207,20110203,20000.00,101.000,5.863,,,,20110126,221848,1.00
0E64867EB3887226,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110126,132600,20110131,500000.00,84.716,7.350,,,,20110126,221848,1.00
623995C70ABFF02B,D,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110126,132805,20110131,55000.00,97.109,,P,,,20110126,221848,1.00
44B4A9509ECB696E,D,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20110126,132529,20110131,25000.00,101.571,,,,,20110126,221848,1.00
74C34C8356CEE152,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20110126,133000,20110131,250000.00,82.100,,,,,20110126,221848,1.00
CEF886FF7A2B02DC,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110126,133149,20110131,10000.00,98.001,5.133,,,,20110126,221848,1.00
618213D4837E97CB,P,08217PAQ9,BENNETT PK & REC DIST COLO ,20031101,4.500,20181201,,,20110126,132900,20110131,80000.00,97.000,4.966,,,,20110126,221848,1.00
E6592521AB539890,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110126,133208,20110131,10000.00,101.330,3.950,,,,20110126,221848,1.00
FD2D607F3CB6E3DD,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20110126,133217,20110131,50000.00,100.286,1.252,,,,20110126,221848,1.00
D12C608ACDD10E1D,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110126,133218,20110131,25000.00,81.150,5.969,,,,20110126,221848,1.00
0715CFC41A752BA0,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,133143,20110224,25000.00,100.000,7.250,,,,20110126,221848,1.00
DDEA4A52D6807185,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110126,133208,20110131,10000.00,99.955,,,,,20110126,221848,1.00
74D157C22CF265BC,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20110126,133217,20110131,50000.00,99.986,,,,,20110126,221848,1.00
A7388A954D6A170D,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110126,133218,20110131,25000.00,79.650,,,,,20110126,221848,1.00
0F7C831588331DB6,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20110126,133218,20110131,10000.00,103.028,1.236,,,,20110126,221848,1.00
1788230B39558DB2,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,133218,20110131,10000.00,99.986,5.001,,,,20110126,221848,1.00
B11FC000712D628C,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110126,133022,20110131,150000.00,100.905,4.005,,,,20110126,221848,1.00
1DE152E50757853D,P,172217FH9,CINCINNATI OHIO VAR PURP-SER B,20090722,5.000,20201201,,,20110126,132900,20110131,200000.00,108.804,3.759,,,,20110126,221848,1.00
6BF2DAB6808DCD64,P,924195YT1,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 14A,20010415,5.550,20211101,,,20110126,133222,20110131,5000.00,99.000,5.674,,,,20110126,221848,1.00
CE609BDF9EE35B38,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110126,133119,20110131,15000.00,99.125,,,,,20110126,221848,1.00
77AA67891CF04E51,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110126,133228,20110131,40000.00,97.750,,,,,20110126,221848,1.00
F2481DB1E828B78E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110126,133229,20110131,15000.00,98.723,5.647,,,,20110126,221848,1.00
0986D91B9D8285E1,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,133233,20110131,5000.00,54.783,7.470,,,,20110126,221848,1.00
EE1B751ED074E76F,S,801095LC2,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,6.000,20200901,Y,,20110126,133000,20110204,100000.00,102.184,5.700,,,Y,20110126,221848,1.00
CB3EEDFB499A1F4A,D,939720FS2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20160101,Y,,20110126,133100,20110208,75000.00,100.615,,,,,20110126,221848,1.00
2404262D9FF00FB1,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110126,133228,20110131,80000.00,99.000,,,,,20110126,221848,1.00
8D6F4EEA6E2BE38D,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110126,133200,20110131,80000.00,92.693,5.572,,,,20110126,221848,1.00
FD7BB38BEA1E9401,P,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20110126,133200,20110131,15000.00,98.700,5.133,,,,20110126,221848,1.00
61160659C19B8B29,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110126,133224,20110131,25000.00,98.770,5.600,,,,20110126,221848,1.00
4C402BCD0CB2885B,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110126,133229,20110131,100000.00,53.161,7.425,,,,20110126,221848,1.00
183EA7B4FC3E5646,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110126,133140,20110131,35000.00,100.000,4.996,,,,20110126,221848,1.00
F6479FA89A879832,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110126,133235,20110131,35000.00,99.750,4.772,,,,20110126,221848,1.00
5D7028CDD12472ED,D,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110126,133122,20110131,500000.00,104.169,,S,,,20110126,221848,1.00
97FA51C63C72B1E9,D,871723AP7,SYRACUSE N Y INDL DEV AGY REV ADJ-FIRST MTG-JEWISH HOME-B,20010315,5.000,20310301,,,20110126,090200,20110126,50000.00,97.250,,P,,,20110126,221848,1.00
A4C020E731658A6A,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110126,133244,20110131,10000.00,100.000,5.007,,,,20110126,221848,1.00
D6E1908CBAF5F58D,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20110126,133246,20110131,10000.00,110.892,3.791,,,,20110126,221848,1.00
BA6C965B67837D52,S,865780AV2,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20180901,,,20110126,133222,20110131,50000.00,65.646,5.628,,,,20110126,221848,1.00
589995DAC2A1186D,P,250433MC0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20190601,,,20110126,133234,20110131,120000.00,102.581,4.450,,,,20110126,221848,1.00
A99E32F80C0DD1DC,S,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110126,133231,20110131,100000.00,108.797,3.328,,,,20110126,221848,1.00
EAECFAA65902D7BE,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110126,133237,20110131,20000.00,101.200,1.859,,,,20110126,221848,1.00
F0F0C201497679E5,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,133245,20110131,5000.00,54.783,7.470,,,,20110126,221848,1.00
6A84AB68DACE326F,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,133230,20110131,5000.00,54.783,,,,,20110126,221848,1.00
57AA3728F3C44663,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110126,133216,20110131,10000.00,98.001,5.133,,,,20110126,221848,1.00
0C1B52CEBF3383F9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,133245,20110131,100000.00,98.597,5.094,,,,20110126,221848,1.00
5D4296ACFDB34DA2,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110126,132757,20110131,100000.00,113.281,,P,,,20110126,221848,1.00
51733B094D90B24F,S,447025FX0,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20200901,,,20110126,132925,20110131,100000.00,110.262,3.450,,,,20110126,221848,1.00
51BDDE25DA798841,D,250433MC0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20190601,,,20110126,133234,20110131,120000.00,102.581,,,,,20110126,221848,1.00
D684881176604104,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,133218,20110131,10000.00,98.186,,,,,20110126,221848,1.00
9DE1F4DECC17511B,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,133230,20110131,5000.00,54.783,,,,,20110126,221848,1.00
47A3EDEC35C8EF61,P,924258GB6,VERMONT ST SER A,20011015,4.750,20200801,,,20110126,133238,20110131,5000.00,100.621,3.486,,,,20110126,221848,1.00
2211B04DDC902972,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110126,133240,20110209,5000.00,104.657,4.800,,,,20110126,221848,1.00
665215865F3BE5D3,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110126,133244,20110131,50000.00,90.289,5.820,,,,20110126,221848,1.00
67EAEB8311E018DC,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,133230,20110131,5000.00,54.783,,,,,20110126,221848,1.00
BB4026B104F88BED,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110126,133246,20110131,5000.00,54.783,7.470,,,,20110126,221848,1.00
9FF44EB94A4B8B1F,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110126,133248,20110131,115000.00,96.479,5.600,,,,20110126,221848,1.00
8F856D789A0E2299,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110126,133215,20110131,50000.00,69.750,7.204,,,,20110126,221848,1.00
2E9A7A961DB13CA5,D,801095LB4,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.500,20200901,Y,,20110126,133000,20110204,50000.00,98.534,,,,Y,20110126,221848,1.00
C7A8669039A17BA5,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20110126,133242,20110131,130000.00,101.700,0.901,,,,20110126,221848,1.00
C116B921A3C3C7EE,D,801095LD0,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,6.000,20220901,Y,,20110126,133000,20110204,1000000.00,98.968,,,,,20110126,221848,1.00
7B275759749E3A41,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110126,133247,20110131,15000.00,94.418,5.750,,,,20110126,221848,1.00
75667AA6E290CDF6,S,801095LC2,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,6.000,20200901,Y,,20110126,133000,20110204,250000.00,102.184,5.700,,,Y,20110126,221848,1.00
F263B0D45646F600,S,801095LB4,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.500,20200901,Y,,20110126,133000,20110204,50000.00,98.534,5.700,,,Y,20110126,221848,1.00
79A2AF5E258326F0,S,801095KY5,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20170901,Y,,20110126,133000,20110204,100000.00,101.112,4.800,,,Y,20110126,221848,1.00
80F53879C0345746,S,801095KY5,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20170901,Y,,20110126,133000,20110204,25000.00,101.112,4.800,,,Y,20110126,221848,1.00
0287542A35E24781,S,801095LC2,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,6.000,20200901,Y,,20110126,133000,20110204,1MM+,102.184,5.700,,,Y,20110126,221848,1.00
6822BCB050E42B38,S,746189PJ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20180701,,,20110126,133039,20110131,150000.00,112.782,3.060,,,,20110126,221848,1.00
91B8737C87523E29,P,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20110126,133251,20110131,100000.00,95.857,5.290,,,,20110126,221848,1.00
74CE8D7E9EA0DC32,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110126,133253,20110131,50000.00,96.889,5.240,,,,20110126,221848,1.00
A94E7BACDD986D66,S,801095LD0,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,6.000,20220901,Y,,20110126,133000,20110204,200000.00,98.968,6.125,,,Y,20110126,221848,1.00
FE9853D943FFDF15,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,133145,20110201,50000.00,99.875,,,,,20110126,221848,1.00
A4C8BCDEBB1DE492,S,801095LF5,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,6.250,20240901,Y,,20110126,133000,20110204,1MM+,98.202,6.450,,,Y,20110126,221848,1.00
4726E6E833944FEF,P,787642H59,ST CHARLES CNTY MO FRANCIS REF & IMPT-SER A,20020222,4.300,20130301,,,20110126,133255,20110131,15000.00,99.804,6.548,,,,20110126,221848,1.00
F3CCAD60B92E1447,D,801095LB4,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.500,20200901,Y,,20110126,133000,20110204,200000.00,98.534,,,,Y,20110126,221848,1.00
6B2F8102E052B5DC,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110126,133256,20110131,5000.00,95.750,5.297,,,,20110126,221848,1.00
D0DDFB44E9BE86F9,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110126,133258,20110131,5000.00,101.500,3.836,,,,20110126,221848,1.00
D65852CEE366798C,D,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110126,133249,20110131,10000.00,103.967,,,,,20110126,221848,1.00
EE2B4665366D69E7,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110126,133249,20110131,10000.00,105.727,4.491,,,,20110126,221848,1.00
9E5FEAC1160CC4FA,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110126,133247,20110131,50000.00,75.321,8.000,,,,20110126,221848,1.00
72FA63B4D544995D,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110126,133247,20110224,150000.00,85.444,2.650,,,,20110126,221848,1.00
036C71B8866AECCB,S,954498RA1,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,2.600,20160115,Y,,20110126,133241,20110214,20000.00,100.288,2.537,,,,20110126,221848,1.00
EDAA321228A0B15D,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110126,133255,20110131,25000.00,94.811,5.671,,,,20110126,221848,1.00
2987DA244935AD7E,D,954498RA1,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,2.600,20160115,Y,,20110126,133200,20110214,20000.00,99.541,,,,,20110126,221848,1.00
EFA15588FB0D88C7,S,405366BY0,HALDANE CENT SCH DIST N Y ,20040815,4.300,20180515,,,20110126,133259,20110131,5000.00,101.748,3.729,,,,20110126,221848,1.00
AD20EABB558D63F2,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20110126,133254,20110131,15000.00,99.991,5.500,,,,20110126,221848,1.00
B2B8C93363574C36,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110126,131948,20110131,275000.00,101.627,1.317,,,,20110126,221848,1.00
B837A3A9430E1D2F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110126,132700,20110127,100000.00,95.500,6.071,,,,20110126,221848,1.00
FE694CD595ABF837,P,605580N21,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20111201,,,20110126,133100,20110128,1MM+,103.843,0.420,,,,20110126,221848,1.00
8241D60ED68D28AB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,133302,20110131,5000.00,100.000,4.998,,,,20110126,221848,1.00
C3AC88DCF25DFB77,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110126,133139,20110131,125000.00,95.857,,S,,,20110126,221848,1.00
DCD4600835B2E533,D,405366BY0,HALDANE CENT SCH DIST N Y ,20040815,4.300,20180515,,,20110126,133259,20110131,5000.00,101.747,,,,,20110126,221848,1.00
E801BB7334C195DD,S,939720FS2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20160101,Y,,20110126,113000,20110208,75000.00,101.365,2.700,,,Y,20110126,221848,1.00
54181644791676F3,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20110126,133252,20110131,25000.00,95.598,6.000,,,,20110126,221848,1.00
30F6185F2282AB9A,S,5443505S6,LOS ANGELES CALIF SER A,20020801,5.000,20220901,,,20110126,133253,20110131,30000.00,103.305,2.849,,,,20110126,221848,1.00
35FC4C9D7C5612D1,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110126,133259,20110131,15000.00,73.759,4.800,,,,20110126,221848,1.00
39A84B2E4D619AD2,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110126,133100,20110131,15000.00,100.101,3.865,,,,20110126,221848,1.00
7DA883F8F89794BC,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110126,133258,20110131,100000.00,104.543,3.000,,,,20110126,221848,1.00
8478D94C993EF087,P,619581FR7,MOSHANNON VY SCH DIST PA ,20030801,3.600,20151201,,,20110126,133136,20110126,30000.00,101.880,2.906,,,,20110126,221848,1.00
D68A2C52E0B28059,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110126,133254,20110131,10000.00,95.550,5.871,,,,20110126,221848,1.00
8DC7A51C555D8749,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110126,133149,20110131,100000.00,87.625,,S,,,20110126,221848,1.00
3AA50C18CA2CE5AB,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110126,133305,20110131,50000.00,112.166,2.403,,,,20110126,221848,1.00
DFEACA941AA6EE95,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110126,133217,20110131,30000.00,103.419,1.050,,,,20110126,221848,1.00
A777558D8C813F05,D,266463EF1,DURANGO COLO SALES & USE TAX ,20090408,4.400,20251201,,,20110126,133207,20110131,25000.00,96.375,,S,,,20110126,221848,1.00
1E94B01D4E21FB1D,D,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20110126,133233,20110131,25000.00,79.500,,S,,,20110126,221848,1.00
1E8A4B95479F7C31,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110126,133254,20110131,10000.00,96.550,,,,,20110126,221848,1.00
5925FBB75C69EE0C,D,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110126,133010,20110215,100000.00,99.468,,S,,,20110126,221848,1.00
86BA47A678EABF94,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110126,133302,20110131,25000.00,105.887,0.932,,,,20110126,221848,1.00
2835563C65AC707B,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110126,133306,20110131,125000.00,97.462,4.097,,,,20110126,221848,1.00
3350637F113109FD,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110126,133301,20110131,25000.00,105.787,,,,,20110126,221848,1.00
6C346F8FB7353962,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110126,133306,20110131,125000.00,95.937,,,,,20110126,221848,1.00
339CC61F2CBEA71F,P,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110126,133258,20110131,25000.00,96.230,5.297,,,,20110126,221848,1.00
D9EFAA57B38294B7,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20110126,133312,20110131,10000.00,98.362,6.210,,,,20110126,221848,1.00
558EE7687A77A93D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110126,132608,20110131,500000.00,103.183,,,,,20110126,221848,1.00
44A7EE11319CBDED,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110126,133257,20110131,5000.00,98.700,7.722,,,,20110126,221848,1.00
B9052183596ABD23,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110126,133314,20110131,30000.00,96.050,5.315,,,,20110126,221848,1.00
1B88CD4DEE019033,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110126,133108,20110131,120000.00,102.113,4.693,,,,20110126,221849,1.00
CF2B6AE3EB1280F5,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110126,133315,20110208,25000.00,99.000,5.125,,,,20110126,221849,1.00
607E333D33A35895,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110126,132700,20110131,1MM+,93.484,5.875,,,,20110126,221849,1.00
4ABC625100A85B07,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110126,120510,20110131,25000.00,96.230,,P,,,20110126,221849,1.00
CA0D3855867C3F63,D,520372HT3,LAWRENCE TWP N J GEN IMPT,20011001,4.500,20161001,,,20110126,133221,20110131,550000.00,102.503,,S,,,20110126,221849,1.00
DCBE3E56D682C7F2,D,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110126,133010,20110215,100000.00,99.393,,P,,,20110126,221849,1.00
F73EAF4723A94C61,S,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20110126,133323,20110131,5000.00,90.947,6.235,,,,20110126,221849,1.00
40CE3D0EF14F84BD,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,133322,20110131,5000.00,99.250,6.056,,,,20110126,221849,1.00
2223FB41B1ACA932,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110126,133321,20110131,50000.00,97.734,5.199,,,,20110126,221849,1.00
8667880B5634C371,D,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20110126,132930,20110131,10000.00,99.000,,,,,20110126,221849,1.00
4091C8A2AC27B817,S,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20110126,133100,20110131,30000.00,108.750,0.000,,,,20110126,221849,1.00
631F608C521B426D,P,08217PAR7,BENNETT PK & REC DIST COLO ,20031101,5.000,20231201,,,20110126,133100,20110131,300000.00,96.250,5.408,,,,20110126,221849,1.00
707EFFEDD0404690,P,299137BC2,EVANS COLO REF,20030501,4.500,20131201,,,20110126,133100,20110131,150000.00,103.000,3.379,,,,20110126,221849,1.00
802440A319AF9F47,S,79765RNL9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.250,20181101,,,20110126,133052,20110131,150000.00,105.434,3.207,,,,20110126,221849,1.00
79555B17D4CF8653,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20110126,133014,20110131,500000.00,102.958,0.548,,,,20110126,221849,1.00
E484B7DE73B04149,D,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110126,133314,20110131,50000.00,95.584,,,,,20110126,221849,1.00
C1D8A9FCBE2B9A84,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,133321,20110131,20000.00,99.658,5.035,,,,20110126,221849,1.00
4151C4C99DA4426C,P,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20110126,133323,20110131,50000.00,89.323,5.404,,,,20110126,221849,1.00
F2538F8584DCB8BE,S,146132LG8,CARTER CNTY KY SCH DIST FIN ,20110101,5.000,20310201,Y,,20110126,133324,20110214,5000.00,100.000,5.000,,,,20110126,221849,1.00
E7710DB797C34735,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110126,132651,20110131,1MM+,102.872,,,,,20110126,221849,1.00
5AF4E6186D8BA52A,P,735000FC0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20111101,,,20110126,133204,20110128,1MM+,102.742,1.350,,,,20110126,221849,1.00
9EE9673D1979819A,S,865780AV2,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20180901,,,20110126,133324,20110131,100000.00,65.646,5.628,,,,20110126,221849,1.00
FCA5F1BB26302457,S,168515BE3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20130401,,,20110126,133032,20110131,100000.00,102.396,2.850,,,,20110126,221849,1.00
06DBC8D2A7115A5B,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110126,133019,20110131,20000.00,93.280,,S,,,20110126,221849,1.00
984D388621DAA5F9,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110126,133333,20110209,10000.00,104.657,4.800,,,,20110126,221849,1.00
EB741C4DE5652478,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110126,133307,20110131,10000.00,98.001,5.133,,,,20110126,221849,1.00
8B5EB9F07B8B113A,P,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110126,133209,20110131,60000.00,98.250,6.128,,,,20110126,221849,1.00
1F2ED255991A6605,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110126,133324,20110131,50000.00,90.661,5.827,,,,20110126,221849,1.00
FB4DC6DEE38F2317,P,957886ES9,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20120301,,,20110126,133323,20110131,25000.00,103.534,1.692,,,,20110126,221849,1.00
00FC49C556E3E018,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110126,133321,20110131,5000.00,96.097,5.400,,,,20110126,221849,1.00
D0AD7D315E2F1F96,S,249523FQ9,DEPEW N Y PUB IMPT,20101115,3.000,20131115,,,20110126,132734,20110202,35000.00,103.521,1.700,,,,20110126,221849,1.00
7E32DD6B278815F4,P,706898PU1,PENFIELD N Y PUB IMPT,20100415,2.500,20131215,,,20110126,133020,20110131,50000.00,100.730,2.236,,,,20110126,221849,1.00
915CF968ABDCD4D2,P,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20110126,133330,20110131,25000.00,100.500,3.135,,,,20110126,221849,1.00
C1F23BEBCF310C2B,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110126,133324,20110131,50000.00,90.161,,,,,20110126,221849,1.00
81DEDEC55D503A7C,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20110126,133337,20110131,10000.00,91.200,6.000,,,,20110126,221849,1.00
E7A4C9AF495B5483,S,122709UB2,BURRILLVILLE R I SER A,20061101,4.100,20201101,,,20110126,133321,20110131,10000.00,101.046,3.894,,,,20110126,221849,1.00
E67B72B1F2557AEF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110126,133326,20110131,5000.00,88.687,5.818,,,,20110126,221849,1.00
F9974B68ED73A50E,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110126,133124,20110131,275000.00,101.636,,P,,,20110126,221849,1.00
FCA2F460199C61FF,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,133328,20110131,40000.00,94.250,5.485,,,,20110126,221849,1.00
96E62ED786774D74,P,414005DE5,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20181001,,,20110126,133335,20110131,25000.00,111.228,3.563,,,,20110126,221849,1.00
0FAA95B02037DCB8,D,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110126,133332,20110131,265000.00,104.123,,,,,20110126,221849,1.00
135C508EF3689D61,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110126,133334,20110217,25000.00,99.991,5.250,,,,20110126,221849,1.00
CBBFB98B3F3BAB2D,S,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,,,20110126,133234,20110131,255000.00,50.123,4.000,,,,20110126,221849,1.00
6D8DCC1FA34E1395,S,179661DE0,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,2.950,20111201,,,20110126,133200,20110131,500000.00,101.907,0.651,,,,20110126,221849,1.00
77FF96BAB432B5DC,D,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110126,133012,20110131,25000.00,101.198,,,,,20110126,221849,1.00
923D5CA0E31F3ADA,D,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110126,132600,20110214,1MM+,107.908,,,,,20110126,221849,1.00
000BC187EDDEA8C6,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110126,133346,20110131,10000.00,90.646,5.774,,,,20110126,221849,1.00
619B4633B27DD3BA,P,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20110126,133329,20110131,5000.00,98.397,4.673,,,,20110126,221849,1.00
3F4B84C4420F2E0B,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110126,133336,20110131,10000.00,98.538,5.106,,,,20110126,221849,1.00
32478558249204E1,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,133328,20110131,20000.00,98.186,,,,,20110126,221849,1.00
C2E92E4F3470218C,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110126,130900,20110127,1MM+,100.448,,,,,20110126,221849,1.00
5598299EB0AFE27F,S,924275CL2,VERMONT ST COLLEGES REV ,20031022,4.000,20160701,,,20110126,133337,20110131,30000.00,104.851,1.935,,,,20110126,221849,1.00
8E31DECA9CF28D23,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110126,133100,20110131,45000.00,89.540,,S,,,20110126,221849,1.00
5A70DB68C27DE6D3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,133345,20110131,50000.00,102.255,7.575,,,,20110126,221849,1.00
6697CFD688902847,P,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20110126,133344,20110131,25000.00,103.790,1.915,,,,20110126,221849,1.00
596C05DEFD38018F,P,57604PRJ5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4,19981101,5.125,20130801,,,20110126,133348,20110131,5000.00,99.543,5.323,,,,20110126,221849,1.00
8A80E010BC18A919,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110126,133347,20110131,500000.00,99.000,4.432,,,,20110126,221849,1.00
643D1701B85BA102,P,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110126,133350,20110131,20000.00,91.463,4.989,,,,20110126,221849,1.00
5C159A99D85D21C6,P,122066CE1,BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A,19990101,4.500,20121201,,,20110126,133346,20110131,50000.00,99.126,5.001,,,,20110126,221849,1.00
0F3FBA2034368DF6,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20110126,133200,20110131,665000.00,96.260,5.318,,,,20110126,221849,1.00
BB1067158663F283,D,924275CL2,VERMONT ST COLLEGES REV ,20031022,4.000,20160701,,,20110126,133343,20110131,30000.00,103.606,,,,,20110126,221849,1.00
C8ABB075BB4C9EAC,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110126,133133,20110131,120000.00,103.113,4.550,,,,20110126,221849,1.00
D1410063583630A5,P,43232BAW5,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20271001,,,20110126,133352,20110131,25000.00,84.563,5.640,,,,20110126,221849,1.00
4229125C07BA395F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110126,103640,20110131,15000.00,91.336,,,,,20110126,221849,1.00
21DA3741869C41B0,D,57604PRJ5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4,19981101,5.125,20130801,,,20110126,133348,20110131,5000.00,99.791,,,,,20110126,221849,1.00
A9E6F5B806B7917B,D,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110126,133350,20110131,20000.00,91.921,,,,,20110126,221849,1.00
771537FBDB7D611F,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110126,133352,20110131,10000.00,99.750,5.020,,,,20110126,221849,1.00
0786643F6FA4CE70,S,444798FF4,HULL MASS ,20050701,4.000,20170701,,,20110126,133351,20110131,5000.00,104.817,3.029,,,,20110126,221849,1.00
2B7465D594AC1118,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110126,131934,20110127,1MM+,100.452,0.209,,,,20110126,221849,1.00
082B936A9CF52BC6,S,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110126,133000,20110131,25000.00,102.448,5.621,,,,20110126,221849,1.00
03267483AE6CD155,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110126,133350,20110131,20000.00,102.010,4.999,,,,20110126,221849,1.00
96A7D04B1CD7DC89,D,130909YS7,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.500,20120815,,,20110126,132649,20110131,10000.00,99.627,,S,,,20110126,221849,1.00
F05AC525432B66C3,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110126,133401,20110131,50000.00,103.500,4.099,,,,20110126,221849,1.00
82D2264F9987137B,S,569475JF4,MARION ILL REF,20061015,4.000,20160915,,,20110126,133238,20110131,100000.00,105.135,3.000,,,,20110126,221849,1.00
A91A69EBF5D28921,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,,,20110126,133333,20110131,400000.00,99.690,1.351,,,,20110126,221849,1.00
57D71AB47D44DEE8,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110126,133212,20110131,25000.00,84.250,7.670,,,,20110126,221849,1.00
6738B158D94A8F95,P,513174PF3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20200215,,,20110126,133300,20110131,225000.00,109.123,3.320,,,,20110126,221849,1.00
5B1B0A0F33C72427,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110126,133330,20110131,25000.00,91.375,,,,,20110126,221849,1.00
A6E84CB4809175DA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110126,133330,20110131,25000.00,91.440,,,,,20110126,221849,1.00
804E453E1EE878D6,D,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20110126,133159,20110131,50000.00,88.000,,,,,20110126,221849,1.00
11E31FCADD41A3F8,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110126,133300,20110131,75000.00,104.843,,,,,20110126,221849,1.00
44B6A7D22F8843A3,P,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20110126,133400,20110131,25000.00,52.500,10.814,,,,20110126,221849,1.00
A98B1F0E87DA974F,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20110126,133357,20110131,25000.00,106.151,3.390,,,,20110126,221849,1.00
834C1B07C47BC8C7,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110126,133402,20110131,10000.00,104.924,3.422,,,,20110126,221849,1.00
499E4DCB34C3FAAB,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110126,133400,20110131,15000.00,100.056,,,,,20110126,221849,1.00
6FC7171EA68CEDA2,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110126,133328,20110202,15000.00,101.528,5.000,,,,20110126,221849,1.00
917C3581D35AE669,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110126,133400,20110131,15000.00,101.931,5.231,,,,20110126,221849,1.00
20B4318C11CA4E03,P,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20110126,133355,20110131,25000.00,110.309,2.181,,,,20110126,221849,1.00
AE01F0C7C4709132,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20110126,133354,20110131,10000.00,58.904,5.409,,,,20110126,221849,1.00
7AAE686D3F789A00,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110126,133404,20110131,20000.00,89.662,5.813,,,,20110126,221849,1.00
7BC4E729B2F4D54F,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20110126,133304,20110127,50000.00,101.473,1.100,,,,20110126,221849,1.00
36450B7321B5FA36,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20110126,133354,20110131,10000.00,59.200,,,,,20110126,221849,1.00
B6CEE5EC73256213,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110126,133356,20110131,50000.00,107.047,3.067,,,,20110126,221849,1.00
8B02C1E19018B334,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110126,133411,20110131,45000.00,101.219,4.837,,,,20110126,221849,1.00
5934A5B9BED9B06A,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110126,133406,20110131,20000.00,97.537,5.202,,,,20110126,221849,1.00
7CFECB2D106A755B,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110126,133404,20110131,20000.00,90.112,,,,,20110126,221849,1.00
2BE8A6866A8A076C,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110126,133406,20110131,15000.00,106.618,2.124,,,,20110126,221849,1.00
D4542FF974BC752B,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110126,133300,20110131,100000.00,74.428,,,,,20110126,221849,1.00
1BEB6E330AB0B4D2,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20110126,133210,20110131,1MM+,104.647,,S,,,20110126,221849,1.00
F36ABEA7638A5AD1,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,133343,20110131,50000.00,100.430,,,,,20110126,221849,1.00
59F1ABCAE8960545,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110126,133406,20110131,20000.00,98.026,,,,,20110126,221849,1.00
B4B6A2F67C7F51DD,P,815327AD3,SEDGWICK CNTY KANS ZERO CPN-MUN REF-SER A-CL A-3,19891110,0.000,20140810,,,20110126,130745,20110131,40000.00,84.650,4.784,,,,20110126,221849,1.00
49D0833010DD1315,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110126,133410,20110131,20000.00,97.907,5.152,,,,20110126,221849,1.00
80273BCD76D8A2B9,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110126,133410,20110131,40000.00,101.510,5.184,,,,20110126,221849,1.00
1772A473A2E4B5CE,S,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110126,133413,20110131,50000.00,43.568,6.250,,,,20110126,221849,1.00
952095A6122FADD9,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110126,133415,20110131,30000.00,101.490,5.550,,,,20110126,221849,1.00
48FFE03BF06DA7E5,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110126,133409,20110131,10000.00,99.551,10.221,,,,20110126,221849,1.00
1053E7336CE3FC1C,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110126,133414,20110214,50000.00,100.250,5.468,,,,20110126,221849,1.00
EAF8C719942044B2,D,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110126,133413,20110131,50000.00,42.818,,,,,20110126,221849,1.00
C517B9417EC39BC1,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110126,133409,20110131,10000.00,99.801,,,,,20110126,221849,1.00
A9F899F1A86A4730,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110126,133409,20110131,10000.00,99.801,,,,,20110126,221849,1.00
4E1879CBCDFD2E13,S,678504MP3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.500,20280701,,,20110126,133417,20110131,20000.00,90.590,5.336,,,,20110126,221849,1.00
78DEAA51FFE104B0,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,133420,20110131,5000.00,98.800,5.585,,,,20110126,221849,1.00
CD81AE7C3A89F4D3,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110126,133420,20110131,30000.00,89.846,5.780,,,,20110126,221849,1.00
F1A669DD733E0444,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20110126,133422,20110131,15000.00,98.847,5.900,,,,20110126,221849,1.00
4720577307A160EF,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20110126,133418,20110131,45000.00,103.407,3.606,,,,20110126,221849,1.00
5ED8D6B73E1CD1BD,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20110126,133300,20110131,10000.00,95.500,5.484,,,,20110126,221849,1.00
CB5A019E52034262,D,940456DC7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20190101,,,20110126,133256,20110131,50000.00,103.212,,,,,20110126,221849,1.00
409B4F31AB605DF5,D,093887LL9,BLOOMFIELD HILLS MICH SCHS REF,20060126,5.000,20110501,,,20110126,133240,20110131,900000.00,100.910,,S,,,20110126,221849,1.00
414D5AAD060C7149,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,133413,20110210,100000.00,101.000,4.004,,,,20110126,221849,1.00
D33F2E765D2D724E,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110126,133414,20110131,65000.00,100.976,1.316,,,,20110126,221849,1.00
36191CB2A4C80E73,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110126,133400,20110131,1000000.00,106.820,3.750,,,,20110126,221849,1.00
564262E89CEF280D,S,565063FM1,MANVILLE N J REF-TAXABLE-PENSION,20040505,5.500,20140401,,,20110126,133028,20110131,45000.00,96.500,6.742,,,,20110126,221849,1.00
C766A19BEE91C5E3,S,925717FY1,VICKSBURG MICH CMNTY SCHS REF,20030326,5.000,20120501,,,20110126,133153,20110131,260000.00,104.634,1.251,,,,20110126,221849,1.00
D99823587F5AF8D3,D,565063FM1,MANVILLE N J REF-TAXABLE-PENSION,20040505,5.500,20140401,,,20110126,133028,20110131,115000.00,94.500,,,,,20110126,221849,1.00
0B1ABECC68362CD3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110126,132700,20110127,100000.00,95.500,6.071,,,,20110126,221849,1.00
9A82DABD66C0DBB4,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110126,133428,20110204,100000.00,101.104,4.719,,,,20110126,221849,1.00
F7C408BDD8DF087A,S,457006AW4,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.500,20220801,Y,,20110126,133000,20110209,50000.00,100.000,4.500,,,,20110126,221849,1.00
AE545F9C5C17D624,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110126,133428,20110204,100000.00,99.354,,,,,20110126,221849,1.00
8E94BBA4B84465DE,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110126,133330,20110131,10000.00,97.413,,,,,20110126,221849,1.00
ACA67189156F7999,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110126,133326,20110131,10000.00,97.663,,,,,20110126,221849,1.00
286279195486B5D9,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110126,133424,20110131,15000.00,99.044,5.092,,,,20110126,221849,1.00
C489B81D12498929,P,911157LE3,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20150701,,,20110126,133430,20110131,25000.00,109.022,2.813,,,,20110126,221849,1.00
6087BCC393C64BFE,D,836721AE0,SOUTH BRH OF ML CREEK ,20061201,5.000,20120601,,,20110126,133238,20110131,325000.00,103.551,,S,,,20110126,221849,1.00
EA96CCA8773AB1C0,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110126,133347,20110131,5000.00,65.500,11.502,,,,20110126,221849,1.00
C81BC40F91BD8EE9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110126,133429,20110131,30000.00,89.548,5.800,,,,20110126,221849,1.00
5E7ADA830B2F7FBE,D,646039FA0,NEW JERSEY ST REF-SER J,20021115,5.000,20110715,,,20110126,133252,20110131,1MM+,102.035,,S,,,20110126,221849,1.00
C7228C8B85CDDF35,D,929007EU2,VOORHEES TWP N J BRD ED ,20020301,4.200,20140301,,,20110126,133256,20110131,400000.00,100.282,,S,,,20110126,221849,1.00
216ED2F1E0661773,D,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20110126,133112,20110131,55000.00,104.079,,S,,,20110126,221849,1.00
3C4C6DE4AC40ADD5,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133400,20110131,1000000.00,95.000,5.403,,,,20110126,221849,1.00
23BE9A45132072B9,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133400,20110131,25000.00,94.810,5.419,,,,20110126,221849,1.00
6FF366F976270E36,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133400,20110131,75000.00,97.396,5.206,,,,20110126,221849,1.00
D60EA7E147503F18,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133400,20110131,10000.00,97.385,5.207,,,,20110126,221849,1.00
0EDE1B3D0ABB38A0,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133400,20110131,100000.00,97.385,5.207,,,,20110126,221849,1.00
2A2CD18700AC9891,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20110126,133435,20110131,10000.00,94.200,5.399,,,,20110126,221849,1.00
9BC6921610FD531A,P,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110126,133437,20110131,25000.00,94.329,5.060,,,,20110126,221849,1.00
BE86EE0FE7372DEF,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110126,133439,20110131,5000.00,110.000,3.399,,,,20110126,221849,1.00
ACA2FC815A544895,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110126,133440,20110131,5000.00,91.970,5.675,,,,20110126,221849,1.00
52992E5A0EDD7616,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110126,133405,20110131,45000.00,101.119,,,,,20110126,221849,1.00
B79AC4719275A4BA,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110126,133418,20110131,20000.00,97.906,,,,,20110126,221849,1.00
F8F388ABEC173860,P,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110126,133431,20110131,5000.00,94.645,5.431,,,,20110126,221849,1.00
6D88A264C813480D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,133433,20110131,25000.00,100.744,1.150,,,,20110126,221849,1.00
7EFCAF6C237F5C8A,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20110126,133438,20110131,100000.00,107.055,3.646,,,,20110126,221849,1.00
BFDE183215C7EAE3,S,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20110126,133437,20110131,50000.00,104.967,3.971,,,,20110126,221849,1.00
CF66E5A9FEF5A0AD,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20110126,133200,20110131,125000.00,106.260,2.555,,,,20110126,221849,1.00
27D42ED7C41D72E8,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110126,133309,20110131,25000.00,82.625,,S,,,20110126,221849,1.00
90D3526E90733D01,S,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20110126,133437,20110131,15000.00,104.372,3.622,,,,20110126,221849,1.00
4A907DAB0DA09C22,P,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20110126,133438,20110131,200000.00,102.029,3.199,,,,20110126,221849,1.00
76CDD189825F21BB,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110126,133439,20110131,10000.00,99.545,6.667,,,,20110126,221849,1.00
ED106AC677D9D49D,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20110126,133440,20110131,25000.00,109.126,2.861,,,,20110126,221849,1.00
BD3C824789C17C89,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,133443,20110131,30000.00,100.000,5.204,,,,20110126,221849,1.00
50D527E02169A101,S,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20110126,133432,20110201,15000.00,104.000,3.205,,,,20110126,221849,1.00
3BD37278CF323CE6,D,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20110126,133437,20110131,15000.00,102.872,,,,,20110126,221849,1.00
752A41D3BA4A9AFB,D,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20110126,133438,20110131,200000.00,102.154,,,,,20110126,221849,1.00
75456CA0B2868A3B,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110126,133439,20110131,10000.00,97.670,,,,,20110126,221849,1.00
543131B1BA6E772D,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20110126,132500,20110131,1MM+,101.990,,,,,20110126,221849,1.00
639522378F7D5A2E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110126,133442,20110131,50000.00,95.500,6.864,,,,20110126,221849,1.00
A7001408652FE5A4,P,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20110126,133438,20110131,5000.00,98.491,5.409,,,,20110126,221849,1.00
7C1A14E3AA799BC3,P,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20110126,133419,20110131,325000.00,104.776,4.350,,,,20110126,221849,1.00
2EE956A92C20F71D,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20110126,133340,20110131,300000.00,100.327,2.005,,,,20110126,221849,1.00
4394868A8E5A6885,S,077324XL0,BEL AIRE KANS REF & IMPT-SER A,20110115,3.500,20111001,Y,,20110126,133100,20110131,30000.00,101.530,1.187,,,,20110126,221849,1.00
D430D1F8E8880263,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110126,132755,20110131,250000.00,101.295,,P,,,20110126,221849,1.00
545CBE7AB045763E,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110126,133300,20110131,50000.00,106.947,,,,,20110126,221849,1.00
F2F4090CD19E03C0,P,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110126,133500,20110131,20000.00,93.329,5.140,,,,20110126,221849,1.00
DF96DC2B4F5AC710,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110126,133447,20110127,20000.00,99.856,5.010,,,,20110126,221849,1.00
6CC24910DC20858B,S,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20110126,133448,20110131,65000.00,101.547,4.526,,,,20110126,221849,1.00
FE6581353C6AE1CF,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20110126,133451,20110131,10000.00,107.071,2.415,,,,20110126,221849,1.00
B21AE3497FC1EDB4,S,565063FM1,MANVILLE N J REF-TAXABLE-PENSION,20040505,5.500,20140401,,,20110126,133025,20110131,70000.00,96.500,6.742,,,,20110126,221849,1.00
B32FD16C0EA06C24,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110126,133402,20110216,105000.00,99.591,,,,,20110126,221849,1.00
DB9976EE824B5A74,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20110126,133500,20110131,10000.00,86.778,5.902,,,,20110126,221849,1.00
552A9DC57655C800,S,447258LA0,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20320815,,,20110126,133504,20110131,10000.00,96.000,5.313,,,,20110126,221849,1.00
B40737A954B3DA50,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110126,133500,20110131,20000.00,97.907,5.152,,,,20110126,221849,1.00
A24CBAA60FF2702C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110126,133458,20110131,20000.00,101.625,4.794,,,,20110126,221849,1.00
A0CE53BC1E969491,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110126,133459,20110131,375000.00,98.468,2.664,,,,20110126,221849,1.00
AED1A853CDD89CC1,P,927676MK9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20141001,,,20110126,133419,20110131,500000.00,102.515,4.250,,,,20110126,221849,1.00
16667920DC965EA5,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110126,133455,20110131,30000.00,101.510,5.184,,,,20110126,221849,1.00
DBF2008FC9ADB7B2,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20110126,133451,20110131,20000.00,108.696,2.263,,,,20110126,221849,1.00
E82DF18EAD494C70,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20110126,133418,20110131,35000.00,102.479,2.500,,,,20110126,221849,1.00
084460DD873D5E46,S,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20110126,133459,20110131,50000.00,108.680,2.200,,,,20110126,221849,1.00
3F6368831BDC3E4B,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20110126,133448,20110131,30000.00,109.008,,,,,20110126,221849,1.00
AC03334FCAC7A7F9,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110126,133450,20110131,20000.00,109.924,,,,,20110126,221849,1.00
8571E94CCDE903BB,S,64711NDD4,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.250,20350601,,,20110126,133442,20110201,10000.00,102.300,4.872,,,,20110126,221849,1.00
6390F822BB9D782D,S,733666HM6,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,1.350,20111201,,,20110126,133025,20110131,435000.00,100.247,1.051,,,,20110126,221849,1.00
C4B0AE20A0C7451A,S,341577AX2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20140701,Y,,20110126,133456,20110210,650000.00,102.425,1.760,,,,20110126,221849,1.00
48EF5CE1FC2F4D40,D,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20110126,133452,20110131,25000.00,106.124,,,,,20110126,221849,1.00
511843B7A8928827,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,133416,20110224,50000.00,100.000,7.250,,,,20110126,221849,1.00
0D1D1F3F0E23A5A6,P,130909YS7,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.500,20120815,,,20110126,133139,20110131,10000.00,97.500,7.244,,,,20110126,221849,1.00
7CF3F51CBA5B37BE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110126,133438,20110131,25000.00,87.290,5.954,,,,20110126,221849,1.00
97CB45D7A41EB7BE,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20110126,133453,20110131,45000.00,109.863,,,,,20110126,221849,1.00
FCFE113F6CD5C00A,D,764440GK3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20130801,,,20110126,133429,20110131,100000.00,106.034,,,,,20110126,221849,1.00
3B15464C1CC45102,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110126,133453,20110131,25000.00,106.821,,,,,20110126,221849,1.00
570A88FE380FDB5C,D,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20110126,133455,20110131,50000.00,113.470,,,,,20110126,221849,1.00
79F7448AEF666A09,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110126,132558,20110131,60000.00,100.919,,,,,20110126,221849,1.00
D9E74E729D34E9B2,D,914119RS3,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20180601,,,20110126,133457,20110131,25000.00,100.787,,,,,20110126,221849,1.00
A9939216F3246F7D,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110126,133459,20110131,25000.00,114.253,,,,,20110126,221849,1.00
721467369DEBADEF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110126,133500,20110131,20000.00,94.761,5.450,,,,20110126,221849,1.00
A2D57CF203A79961,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110126,122923,20110128,25000.00,99.650,5.028,,,,20110126,221849,1.00
7D4A5597E12F3DD7,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110126,133506,20110131,35000.00,106.464,2.601,,,,20110126,221849,1.00
9CA9C01F953B820C,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110126,133509,20110131,250000.00,90.000,5.215,,,,20110126,221849,1.00
89FC76D21A4D97EB,D,649670KG0,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20230401,,,20110126,133000,20110131,1000000.00,101.734,,,,,20110126,221849,1.00
C1F9214FFCF65D06,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110126,133507,20110131,20000.00,97.906,,,,,20110126,221849,1.00
B4533BDD58AAAA8D,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110126,132916,20110131,20000.00,94.384,,,,,20110126,221849,1.00
551F8D6EA64659E8,D,886708FB7,TIGARD ORE SER A,20110203,3.000,20180601,Y,,20110126,133328,20110203,50000.00,102.247,,,,,20110126,221849,1.00
D3EC0FC1F424C9F5,S,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20110126,133502,20110131,15000.00,104.372,3.622,,,,20110126,221849,1.00
6366B636D5DB88FD,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20110126,133509,20110131,20000.00,94.244,5.037,,,,20110126,221849,1.00
7EDA62C056A57B68,P,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20110126,133518,20110131,20000.00,84.688,5.871,,,,20110126,221849,1.00
59C19E1B348E07FC,P,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20110126,133521,20110131,1000.00,96.562,4.448,,,,20110126,221849,1.00
6851F6E2DE0AB0D2,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110126,133000,20110131,25000.00,97.000,6.503,,,,20110126,221849,1.00
A6D852740535B9BE,D,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20110126,133509,20110131,20000.00,92.994,,,,,20110126,221849,1.00
071EEF0D99A356F8,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110126,132500,20110131,60000.00,100.919,4.945,,,,20110126,221849,1.00
F7860B71676ABBB8,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110126,133501,20110131,20000.00,90.515,,,,,20110126,221849,1.00
24F0951210B3745B,D,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20110126,133502,20110131,15000.00,102.872,,,,,20110126,221849,1.00
BC8DE3799DAFBD33,D,521768P54,LEAGUE CITY TEX CTFS OBLIG,20110201,3.000,20170815,Y,,20110126,133000,20110215,200000.00,102.769,,,,,20110126,221849,1.00
4A946C3053FD6768,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20110126,133053,20110131,25000.00,110.093,,,,,20110126,221849,1.00
CE4A21813BB54282,D,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110126,133514,20110131,50000.00,104.968,,,,,20110126,221849,1.00
B01C2EA5D24DA2BB,D,25059NEG7,DESOTO CNTY MISS REF,20091214,5.000,20191101,,,20110126,133515,20110131,25000.00,109.706,,,,,20110126,221849,1.00
9EF0E5C27E0C9913,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110126,133518,20110131,20000.00,94.333,,,,,20110126,221849,1.00
CC1E525B3AB6F1F9,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110126,133520,20110131,50000.00,111.880,,,,,20110126,221849,1.00
1089D44E8D4F17FF,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110126,133521,20110131,25000.00,97.448,,,,,20110126,221849,1.00
E5400AA8236EF98C,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110126,133523,20110131,75000.00,112.932,,,,,20110126,221849,1.00
AB6C6DA89142F6B6,S,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20110126,133521,20110131,10000.00,104.446,1.794,,,,20110126,221849,1.00
51FD06048666EF2F,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20110126,133528,20110131,25000.00,47.021,6.129,,,,20110126,221849,1.00
846D7DF143E47465,P,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20110126,133516,20110131,5000.00,83.500,6.057,,,,20110126,221849,1.00
CA86B0746CE351B1,D,0034464P3,ABILENE TEX TAXABLE-CTFS OBLIG-SER A,20060715,6.750,20140215,,,20110126,132957,20110131,80000.00,112.454,,,,,20110126,221849,1.00
539564BB0F072854,P,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20110126,133355,20110127,100000.00,112.734,2.704,,,,20110126,221849,1.00
302BA1C9FD7B62C2,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110126,133537,20110131,5000.00,103.375,6.141,,,,20110126,221849,1.00
53BD3224BFF5351E,D,889855WT5,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20170215,,,20110126,133525,20110131,50000.00,107.707,,,,,20110126,221849,1.00
1D0664B0553D4C1F,D,466826BK9,JACKSON CNTY ILL SCH DIST REF,20060215,3.500,20111101,,,20110126,133233,20110201,430000.00,100.709,,S,,,20110126,221849,1.00
7F138191C487B33B,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20110126,133242,20110131,130000.00,101.700,,,,,20110126,221849,1.00
45A3667F9E1CF8E1,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110126,133500,20110131,25000.00,98.100,,,,,20110126,221849,1.00
90B1411FE4E89775,D,914301XQ4,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20120215,,,20110126,133240,20110131,1000000.00,104.915,,S,,,20110126,221849,1.00
0AE1E9B5B2F8143F,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133500,20110131,25000.00,97.385,5.207,,,,20110126,221849,1.00
C530FE90724FCC24,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110126,133531,20110131,30000.00,92.400,5.143,,,,20110126,221849,1.00
35662DE5D5ED751A,S,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20110126,133529,20110131,20000.00,102.500,4.437,,,,20110126,221849,1.00
7768C1CF6EB7641C,S,386496W74,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.500,20181101,,,20110126,133529,20110131,10000.00,101.311,3.716,,,,20110126,221849,1.00
1E2F8E3D8274A79A,P,296209EN5,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20180501,,,20110126,133530,20110128,20000.00,100.770,1.980,,,,20110126,221849,1.00
61C4AF29BDE8F751,P,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20110126,133535,20110131,4000.00,96.562,4.448,,,,20110126,221849,1.00
B05DC8275A7BF2CA,D,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20110126,133247,20110131,25000.00,96.741,,,,,20110126,221849,1.00
2928853CD4E689BE,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110126,133534,20110131,10000.00,91.500,,,,,20110126,221849,1.00
FFF2B54B90409D72,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110126,133100,20110131,35000.00,100.850,,,,,20110126,221849,1.00
E4F0FA44B0678AB3,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110126,133158,20110131,15000.00,99.851,,,,,20110126,221849,1.00
81EAF0471090CBDE,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110126,133500,20110131,60000.00,74.037,7.250,,,,20110126,221849,1.00
238A088CAC213C5C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110126,133500,20110131,5000.00,57.061,9.250,,,,20110126,221849,1.00
C5721BE65C6DA695,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20110126,133500,20110131,75000.00,83.917,6.300,,,,20110126,221849,1.00
DF9B19CF4128A887,D,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110126,133030,20110131,50000.00,98.031,,,,,20110126,221849,1.00
3BC662E561E0AEDC,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110126,133500,20110131,5000.00,92.441,6.045,,,,20110126,221849,1.00
CF25B5B09E6603F3,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,133500,20110131,10000.00,84.623,6.500,,,,20110126,221849,1.00
21A04C67AF87D5C1,P,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110126,133500,20110131,5000.00,94.019,6.400,,,,20110126,221849,1.00
10B74A1B12F52C2C,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20110126,133500,20110131,5000.00,89.017,5.580,,,,20110126,221849,1.00
6CC1834BED88A6A5,D,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20110126,133527,20110131,10000.00,103.514,,,,,20110126,221849,1.00
90E6A50DC29C8B27,S,659443DS1,NORTH FORK OHIO LOC SCH DIST REF,20080129,3.250,20111201,,,20110126,133533,20110131,25000.00,101.960,0.883,,,,20110126,221849,1.00
0B909E38749A6B32,S,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20110126,133347,20110131,200000.00,102.032,2.031,,,,20110126,221849,1.00
D6E49B3F30A3D6A0,S,706898PU1,PENFIELD N Y PUB IMPT,20100415,2.500,20131215,,,20110126,133256,20110202,50000.00,102.230,1.700,,,,20110126,221849,1.00
27D232B17FA20248,S,20774UDB8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.125,20190701,,,20110126,133537,20110131,50000.00,103.492,3.413,,,,20110126,221849,1.00
8B7867A2C8690ACA,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110126,133300,20110131,45000.00,89.040,,P,,,20110126,221849,1.00
7F9A6E8424468DBE,P,401784YF4,GUILFORD CNTY N C REF-SER C,20100401,4.000,20140201,,,20110126,133344,20110127,250000.00,108.259,1.199,,,,20110126,221849,1.00
D75826A538ADC69A,P,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20110126,133548,20110131,1000.00,96.562,4.448,,,,20110126,221849,1.00
2B2B39162F04DD21,D,642815F82,NEW BRUNSWICK N J REF,20100729,4.000,20171001,,,20110126,133526,20110131,50000.00,103.905,,,,,20110126,221849,1.00
F9EC3B1B6EEE9D13,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110126,133542,20110131,5000.00,81.000,7.731,,,,20110126,221849,1.00
6D3F8B025ED3DD4C,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20110126,133535,20110131,25000.00,110.727,,,,,20110126,221849,1.00
FFB04EC0F882B33E,P,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20110126,133544,20110131,15000.00,101.564,1.806,,,,20110126,221849,1.00
9A3A80DC9F36AB33,P,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20110126,133545,20110131,15000.00,99.396,5.057,,,,20110126,221849,1.00
7A91494C50DC04DC,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20110126,133546,20110131,125000.00,107.532,0.850,,,,20110126,221849,1.00
A92EF34AF2082E07,P,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20110126,133547,20110131,10000.00,102.446,1.798,,,,20110126,221849,1.00
F820E56D96CD5B98,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110126,133548,20110131,25000.00,104.373,4.370,,,,20110126,221849,1.00
896F0A3FE71BE22E,P,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20110126,133550,20110131,15000.00,102.051,3.802,,,,20110126,221849,1.00
1456E85621DAD3AE,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110126,132945,20110131,1MM+,94.890,,S,,,20110126,221849,1.00
D72A6066D8E987A8,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,,,20110126,133536,20110131,55000.00,107.462,,,,,20110126,221849,1.00
FD80690180E97508,D,975833AP9,WINTER HAVEN FLA SALES TAX REV ,20020201,4.500,20151001,,,20110126,133209,20110131,415000.00,102.650,,P,,,20110126,221849,1.00
769B8F1B40E67725,D,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20110126,133527,20110131,50000.00,96.500,,,,,20110126,221849,1.00
EC0C18AF9CD14790,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20110126,133538,20110131,50000.00,111.305,,,,,20110126,221849,1.00
E1D41FC04C31A9FF,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20110126,133539,20110131,40000.00,108.512,,,,,20110126,221849,1.00
FFF663A71FAB3EB3,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110126,133540,20110131,25000.00,106.815,,,,,20110126,221849,1.00
DA77EAA8CD11B220,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110126,133542,20110131,5000.00,81.000,,,,,20110126,221849,1.00
21521C2EA6EC16B6,D,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20110126,133544,20110131,15000.00,101.564,,,,,20110126,221849,1.00
B822A57D3E95C037,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20110126,133545,20110131,15000.00,99.396,,,,,20110126,221849,1.00
22D37F1D7768F51C,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20110126,133546,20110131,125000.00,107.032,,,,,20110126,221849,1.00
E3B65EF189A27C99,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110126,133548,20110131,25000.00,103.373,,,,,20110126,221849,1.00
DB1715496B5B2134,D,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20110126,133547,20110131,10000.00,102.446,,,,,20110126,221849,1.00
7B70339766A70E0B,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20110126,133550,20110131,15000.00,102.051,,,,,20110126,221849,1.00
2FA433565E75DC5F,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110126,133552,20110131,50000.00,91.683,5.102,,,,20110126,221849,1.00
EDF7A315ADCF242B,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110126,133557,20110128,10000.00,90.500,5.913,,,,20110126,221849,1.00
F89B84CDB5B1F961,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110126,133602,20110131,50000.00,98.200,5.152,,,,20110126,221849,1.00
9394D2B37ECC4497,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110126,133552,20110131,50000.00,91.683,,,,,20110126,221849,1.00
FF4A447040F9460A,S,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20110126,133553,20110131,10000.00,100.000,3.241,,,,20110126,221849,1.00
C08500283C16D98C,P,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20110126,133559,20110131,1000.00,96.562,4.448,,,,20110126,221849,1.00
6476DBF9C20A3859,D,649670KG0,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20230401,,,20110126,133312,20110131,1000000.00,101.809,,,,,20110126,221849,1.00
35EBD3DCE6E017B6,S,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20110126,133556,20110131,25000.00,101.500,2.167,,,,20110126,221849,1.00
632304592BB18DA3,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110126,133313,20110131,35000.00,100.890,,S,,,20110126,221849,1.00
28F0F7F5D400ACD4,D,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20110126,133553,20110131,10000.00,99.875,,,,,20110126,221849,1.00
54DD0F2E329D4889,D,914301XQ4,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20120215,,,20110126,133451,20110131,1000000.00,104.865,,P,,,20110126,221849,1.00
6F0A497BD3AE681B,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110126,133459,20110131,375000.00,98.718,,P,,,20110126,221849,1.00
3CB3427F628524A1,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110126,133503,20110131,15000.00,74.232,,S,,,20110126,221849,1.00
913D029297C349C1,D,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20110126,133516,20110131,5000.00,84.125,,P,,,20110126,221849,1.00
8FBCE77D9A1B8F82,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20110126,133520,20110131,15000.00,84.271,,S,,,20110126,221849,1.00
A5C8331F2572AC8D,D,317108AU2,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20160701,,,20110126,133542,20110131,15000.00,75.373,,S,,,20110126,221849,1.00
30ED9D5CAA55235D,P,566823PP9,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20310501,,,20110126,133300,20110131,20000.00,72.000,9.998,,,,20110126,221849,1.00
A32C33A4D4AFE36F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110126,133557,20110131,50000.00,89.548,5.800,,,,20110126,221849,1.00
BDF4925F993F471F,D,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20110126,133323,20110131,200000.00,102.007,,,,,20110126,221849,1.00
8508A1B8FD7433E5,D,708796RZ2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.650,20150401,,,20110126,133210,20110131,75000.00,99.000,,S,,,20110126,221849,1.00
6BA65B8F15A19719,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110126,133607,20110131,5000.00,93.470,6.595,,,,20110126,221849,1.00
BFD4029F860C5C68,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110126,133533,20110131,20000.00,103.643,1.000,,,,20110126,221849,1.00
6A28D7F68CEFC6A0,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110126,133607,20110131,5000.00,89.194,5.850,,,,20110126,221849,1.00
7765DC48089FFB38,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110126,133610,20110131,100000.00,93.770,5.461,,,,20110126,221849,1.00
2E3E26537129C611,P,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20110126,133610,20110131,5000.00,82.610,5.826,,,,20110126,221849,1.00
3C4C63058A9A5362,S,778389CH7,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20180801,Y,,20110126,133430,20110202,100000.00,106.136,3.077,,,,20110126,221849,1.00
2C3DD2F7420B03E3,D,279533UC5,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20160201,Y,,20110126,130500,20110217,100000.00,104.194,,,,Y,20110126,221849,1.00
BD2699B309A4610B,S,251255TP0,DETROIT MICH WTR SUPPLY SYS REF,19931015,6.500,20150701,,,20110126,133500,20110131,275000.00,109.583,4.104,,,,20110126,221849,1.00
66B09E1CE0341686,P,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20110126,133612,20110131,1000.00,96.562,4.448,,,,20110126,221849,1.00
8B9636B429BCB224,D,279533UD3,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20170201,Y,,20110126,130500,20110217,100000.00,103.092,,,,Y,20110126,221849,1.00
EAB65F86D8E33B3C,D,279533UE1,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20180201,Y,,20110126,130500,20110217,100000.00,101.390,,,,Y,20110126,221849,1.00
773EB41F0EEDFE6B,D,279533UG6,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,4.000,20200201,Y,,20110126,130500,20110217,110000.00,104.491,,,,Y,20110126,221849,1.00
80C1926C11894BC1,D,279533UH4,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,4.000,20210201,Y,,20110126,130500,20110217,110000.00,102.820,,,,Y,20110126,221849,1.00
470A712E2E6AF79F,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110126,133607,20110131,5000.00,87.444,,,,,20110126,221849,1.00
6CD4F028C453F947,D,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20110126,133610,20110131,5000.00,83.025,,,,,20110126,221849,1.00
AC61711842F575E9,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110126,133110,20110131,25000.00,112.839,,S,,,20110126,221849,1.00
8E3388B5496FF549,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110126,133619,20110209,20000.00,100.600,4.423,,,,20110126,221849,1.00
7BCFC75FD41B3150,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,133619,20110217,10000.00,102.375,4.656,,,,20110126,221849,1.00
55AADA907A5816A5,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110126,133600,20110131,20000.00,89.687,6.251,,,,20110126,221849,1.00
24865798E691C72C,P,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110126,133605,20110128,75000.00,92.125,6.587,,,,20110126,221849,1.00
4BE2242A7D99E170,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110126,133613,20110201,10000.00,101.510,5.184,,,,20110126,221849,1.00
6FE928F18BBD5DCE,S,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20110126,133612,20110131,25000.00,103.929,1.334,,,,20110126,221849,1.00
30D0D8737E6C6930,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20110126,133613,20110201,25000.00,94.792,5.900,,,,20110126,221849,1.00
7239333C723B6CFC,D,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20110126,133612,20110131,25000.00,103.554,,,,,20110126,221849,1.00
C9E2FFBAE86DEA1B,D,169587CA8,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20120901,,,20110126,133400,20110131,100000.00,103.100,,,,,20110126,221849,1.00
3E2A19F0242A8350,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110126,133624,20110131,15000.00,94.360,5.500,,,,20110126,221849,1.00
E1CFDE70CC03F992,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,133626,20110131,10000.00,103.250,7.486,,,,20110126,221849,1.00
597FB73E69A38063,P,182306UJ7,CLARKSTOWN N Y PUB IMPT,20020801,4.500,20180901,,,20110126,133619,20110131,25000.00,101.826,1.345,,,,20110126,221849,1.00
FAA8AC2ABD5E1761,P,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20110126,133533,20110131,275000.00,112.182,1.340,,,,20110126,221849,1.00
914A63552A8C7EA8,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110126,133610,20110131,10000.00,100.938,4.706,,,,20110126,221849,1.00
EAD5A2F740F3785C,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20110126,133609,20110131,25000.00,110.697,3.680,,,,20110126,221849,1.00
B58FA8E24813AD5C,P,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20110126,133618,20110131,15000.00,110.109,3.413,,,,20110126,221849,1.00
764561CA03E699C6,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110126,132700,20110127,200000.00,94.000,6.184,,,,20110126,221849,1.00
DB72316752277023,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,133541,20110131,25000.00,100.000,7.997,,,,20110126,221849,1.00
FA3C23D5052B47DF,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110126,133628,20110131,15000.00,103.529,0.500,,,,20110126,221849,1.00
504BFB715AF4FEF3,P,373295BU7,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20190101,,,20110126,133539,20110131,25000.00,65.362,5.444,,,,20110126,221849,1.00
1641790BDF8ABD93,P,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20110126,133625,20110131,1000.00,96.562,4.448,,,,20110126,221849,1.00
1C427BF511036257,S,939718QX3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGE-B,20010601,4.750,20130701,,,20110126,133628,20110131,20000.00,101.354,1.475,,,,20110126,221849,1.00
A3D5990BE250B0CE,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110126,133602,20110131,5000.00,102.000,8.937,,,,20110126,221849,1.00
6697ABDE0553CFE0,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110126,133628,20110131,15000.00,103.154,,,,,20110126,221849,1.00
A44528F62E0DED63,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110126,133306,20110131,35000.00,107.050,,,,,20110126,221849,1.00
836516EC9043FF73,P,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20110126,133635,20110131,25000.00,94.160,3.796,,,,20110126,221849,1.00
495F967B1AE2B5EE,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20110126,133629,20110131,50000.00,105.749,2.532,,,,20110126,221849,1.00
611CFD780627017D,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,133628,20110131,25000.00,100.000,4.000,,,,20110126,221849,1.00
6D7A2DDE874D242D,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110126,133628,20110131,100000.00,85.500,6.199,,,,20110126,221849,1.00
DAF96539D3DA7E9A,P,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20110126,133636,20110131,1000.00,96.562,4.448,,,,20110126,221849,1.00
4F35B49BA942FE15,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,133641,20110131,15000.00,99.550,5.031,,,,20110126,221849,1.00
C6EA0DAAB294172B,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110126,133626,20110131,65000.00,98.820,5.091,,,,20110126,221849,1.00
0B1D115E3893D0C6,P,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20110126,133624,20110131,25000.00,107.638,2.348,,,,20110126,221849,1.00
B094F4F1E81735EF,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110126,133625,20110131,50000.00,115.236,3.006,,,,20110126,221849,1.00
EAA7937D11E89A69,S,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20110126,133635,20110131,5000.00,103.927,2.345,,,,20110126,221849,1.00
F3380B515D3E15AF,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110126,133642,20110131,25000.00,104.373,4.370,,,,20110126,221849,1.00
247A6B685EC7C904,S,8827215B5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20151001,,,20110126,133336,20110131,60000.00,113.491,1.960,,,,20110126,221849,1.00
6281A64F211DCBF6,D,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20110126,133635,20110131,5000.00,103.926,,,,,20110126,221849,1.00
0A663E9DE3645392,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110126,133642,20110131,25000.00,103.373,,,,,20110126,221849,1.00
39876D37C619306F,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110126,133237,20110131,100000.00,99.250,,,,,20110126,221849,1.00
23F131578B201960,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110126,133600,20110126,1MM+,106.152,0.791,,,,20110126,221849,1.00
BB159343D0644A7E,S,8827215B5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20151001,,,20110126,133404,20110131,165000.00,113.491,1.960,,,,20110126,221849,1.00
1DD2CC4B3F8F3EC1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110126,133643,20110131,100000.00,86.630,5.943,,,,20110126,221849,1.00
58621234FFCC3BDF,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,133651,20110131,20000.00,99.135,5.559,,,,20110126,221849,1.00
839576575324DA1A,S,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110126,133608,20110131,10000.00,96.866,4.500,,,,20110126,221849,1.00
4CE21A7FA275DB8E,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110126,133512,20110131,30000.00,100.509,,S,,,20110126,221849,1.00
68380CE07DF190E1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,133615,20110131,10000.00,96.604,6.000,,,,20110126,221849,1.00
166013E7BE09EFB3,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110126,133300,20110131,20000.00,89.687,,,,,20110126,221849,1.00
AD60FCEB5036A68D,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20110126,133419,20110131,325000.00,104.776,,,,,20110126,221849,1.00
9A34DA0E66806080,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110126,133649,20110131,1MM+,91.511,5.600,,,,20110126,221849,1.00
AF970B7FC7DFD3A9,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110126,133531,20110201,400000.00,76.718,6.750,,,,20110126,221849,1.00
2B0BD1E2A41E62C7,S,051530BL6,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20210501,,,20110126,133552,20110203,10000.00,89.087,5.400,,,,20110126,221849,1.00
3F1EFF8B7EA56E5B,S,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20110126,133609,20110131,100000.00,102.258,0.600,,,,20110126,221849,1.00
9137EF67368013C6,D,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20110126,133400,20110131,10000.00,104.821,,,,,20110126,221849,1.00
14C00615AB23932A,D,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20110126,133446,20110131,10000.00,105.071,,,,,20110126,221849,1.00
20552BDF7742A877,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,133655,20110131,25000.00,87.634,6.178,,,,20110126,221849,1.00
799F064B40587A34,D,659443DS1,NORTH FORK OHIO LOC SCH DIST REF,20080129,3.250,20111201,,,20110126,133500,20110131,25000.00,101.761,,,,,20110126,221849,1.00
5AF4C50E90314FE2,D,659443DS1,NORTH FORK OHIO LOC SCH DIST REF,20080129,3.250,20111201,,,20110126,133524,20110131,25000.00,101.860,,,,,20110126,221849,1.00
55C4B99415301C9C,D,20774UDB8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.125,20190701,,,20110126,133535,20110131,50000.00,101.117,,,,,20110126,221849,1.00
FB77FC8F334FC89D,D,20774UDB8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.125,20190701,,,20110126,133520,20110131,50000.00,101.242,,,,,20110126,221849,1.00
EB74C7F281C2801A,P,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,,,20110126,133622,20110131,55000.00,106.962,3.199,,,,20110126,221849,1.00
73C70CE083921309,P,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110126,133622,20110131,25000.00,113.753,2.390,,,,20110126,221849,1.00
6AADA50316019BE7,P,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20110126,133622,20110131,25000.00,110.227,3.730,,,,20110126,221849,1.00
5C706CB6CFED0012,P,642815F82,NEW BRUNSWICK N J REF,20100729,4.000,20171001,,,20110126,133623,20110131,50000.00,103.405,3.424,,,,20110126,221849,1.00
4777818E9519CA8C,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,133644,20110131,100000.00,31.077,6.791,,,,20110126,221849,1.00
49C8163225890E9F,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,,,20110126,133622,20110131,55000.00,106.962,,,,,20110126,221849,1.00
67499277CCDABCC2,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110126,133622,20110131,25000.00,113.753,,,,,20110126,221849,1.00
D5793D9976CE8B90,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20110126,133622,20110131,25000.00,110.227,,,,,20110126,221849,1.00
7A5523AB7139061D,P,615298FR2,MONTVILLE TWP N J ,20020215,4.500,20200215,,,20110126,133656,20110131,30000.00,104.439,1.149,,,,20110126,221849,1.00
097E39B15D750E79,P,391694DX1,GREATER EGG HARBOR N J REGL ,20010801,4.700,20160801,,,20110126,133658,20110131,20000.00,101.628,1.421,,,,20110126,221849,1.00
360EEA8EFD1AA41B,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110126,133659,20110131,25000.00,101.522,1.322,,,,20110126,221849,1.00
EADAAA5AA54ECFBD,D,642815F82,NEW BRUNSWICK N J REF,20100729,4.000,20171001,,,20110126,133623,20110131,50000.00,103.405,,,,,20110126,221849,1.00
4EF4DE2E0533C945,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110126,133622,20110131,20000.00,90.062,,,,,20110126,221849,1.00
254F3C6548E510C6,P,615258DD9,MONTVALE N J GEN IMPT,20010815,4.625,20170815,,,20110126,133700,20110131,25000.00,102.773,1.299,,,,20110126,221849,1.00
E4911188292BD199,S,562894YJ8,MANHATTAN KANS SER A,20050601,4.050,20211101,,,20110126,133239,20110131,15000.00,99.000,4.166,,,,20110126,221849,1.00
89994BF709C92850,S,010891RW1,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.000,20121201,,,20110126,133654,20110131,25000.00,102.877,2.385,,,,20110126,221849,1.00
0B91A4592D4A095C,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110126,133622,20110131,20000.00,90.063,5.834,,,,20110126,221849,1.00
3D5240ECC478E942,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110126,133621,20110131,50000.00,111.380,3.307,,,,20110126,221849,1.00
B4B3E330A2140172,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110126,133643,20110131,100000.00,84.530,,,,,20110126,221849,1.00
505BB3B9DFA6B68E,P,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20110126,133623,20110131,50000.00,112.970,2.464,,,,20110126,221849,1.00
EB0171E0E5529DCF,P,889855WT5,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20170215,,,20110126,133623,20110131,50000.00,107.207,2.698,,,,20110126,221849,1.00
D6F39241B6097D1E,P,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20110126,133623,20110131,25000.00,105.624,4.226,,,,20110126,221849,1.00
23365B9D69130B96,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20110126,133658,20110131,500000.00,108.193,0.504,,,,20110126,221849,1.00
15DC407355993D14,P,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20110126,133646,20110131,395000.00,30.358,6.719,,,,20110126,221849,1.00
F46A7159BA0068FF,P,914119RS3,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20180601,,,20110126,133623,20110131,25000.00,100.287,3.954,,,,20110126,221849,1.00
66D29605AD43A0BA,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110126,133621,20110131,20000.00,93.862,5.113,,,,20110126,221849,1.00
D2398D344F4116D3,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110126,133621,20110131,75000.00,112.432,2.388,,,,20110126,221849,1.00
AE2C4222EC85658A,P,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20110126,133622,20110131,50000.00,110.805,3.506,,,,20110126,221849,1.00
608A1D11DC86E374,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,133644,20110131,100000.00,30.977,,,,,20110126,221849,1.00
0F5BA7F7F9F957A7,D,778389CH7,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20180801,Y,,20110126,133600,20110202,100000.00,105.636,,,,,20110126,221849,1.00
43893D03A84CA09A,D,224651GN3,CRAWFORD AUSABLE MICH SCH DIST REF,20050606,4.250,20160501,,,20110126,133538,20110131,1MM+,105.562,,S,,,20110126,221849,1.00
99BF07CDEA42CCD1,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110126,133621,20110131,25000.00,106.315,4.135,,,,20110126,221849,1.00
C81A884EBB36FA36,D,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110126,133400,20110301,80000.00,99.047,,,,,20110126,221849,1.00
8BAFBEF2FEAE1B91,S,927781SD7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20140901,,,20110126,133600,20110131,50000.00,111.239,1.750,,,,20110126,221849,1.00
EF2745A6EA718836,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110126,133621,20110131,25000.00,96.961,5.239,,,,20110126,221849,1.00
55A397444E5A401E,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110126,133621,20110131,25000.00,106.321,5.286,,,,20110126,221849,1.00
DF389287106BFF13,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110126,133621,20110131,20000.00,109.424,4.094,,,,20110126,221849,1.00
577DB95D0F5C33FB,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20110126,133622,20110131,40000.00,108.012,2.124,,,,20110126,221849,1.00
8465B06C13CFFBA6,P,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20110126,133621,20110131,30000.00,108.509,3.836,,,,20110126,221849,1.00
087392B15F0673E5,P,25059NEG7,DESOTO CNTY MISS REF,20091214,5.000,20191101,,,20110126,133622,20110131,25000.00,109.206,3.755,,,,20110126,221849,1.00
B4B804880253D53A,P,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110126,133622,20110131,50000.00,104.468,3.308,,,,20110126,221849,1.00
2DE864F18B1A54A1,P,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20110126,133645,20110131,15000.00,99.122,5.085,,,,20110126,221849,1.00
D8A73187DAA20CE1,D,615298FR2,MONTVILLE TWP N J ,20020215,4.500,20200215,,,20110126,133656,20110131,30000.00,104.439,,,,,20110126,221849,1.00
6D05F43BD24A40EB,D,391694DX1,GREATER EGG HARBOR N J REGL ,20010801,4.700,20160801,,,20110126,133658,20110131,20000.00,101.627,,,,,20110126,221849,1.00
7919E595EBE8E57C,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110126,133659,20110131,25000.00,101.522,,,,,20110126,221849,1.00
6F001B8393DC0643,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110126,133643,20110131,100000.00,84.530,,,,,20110126,221849,1.00
74BFD582B7DBEDC7,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110126,133621,20110131,50000.00,111.380,,,,,20110126,221849,1.00
988FF181B6ECCC14,D,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20110126,133623,20110131,50000.00,112.970,,,,,20110126,221849,1.00
26DE74BF63D679BB,D,889855WT5,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20170215,,,20110126,133623,20110131,50000.00,107.207,,,,,20110126,221849,1.00
419277EED85E1712,D,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20110126,133623,20110131,25000.00,105.624,,,,,20110126,221849,1.00
D6DFBCBBD4E09CCE,D,914119RS3,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20180601,,,20110126,133623,20110131,25000.00,100.287,,,,,20110126,221849,1.00
15B90A772A62DB70,D,615258DD9,MONTVALE N J GEN IMPT,20010815,4.625,20170815,,,20110126,133700,20110131,25000.00,102.773,,,,,20110126,221849,1.00
84F25D76D34E9297,D,130909YS7,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.500,20120815,,,20110126,133139,20110131,10000.00,98.150,,,,,20110126,221849,1.00
8A3DE19BA2D40705,D,130909YS7,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.500,20120815,,,20110126,132941,20110131,10000.00,98.630,,P,,,20110126,221849,1.00
720E8DDB5C345404,D,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20110126,133646,20110131,395000.00,30.665,,,,,20110126,221849,1.00
86AE9CE8CA2630E5,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110126,133621,20110131,20000.00,93.862,,,,,20110126,221849,1.00
4FE617BEA4616761,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110126,133621,20110131,75000.00,112.432,,,,,20110126,221849,1.00
662D3ED1FFA1487E,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20110126,133622,20110131,50000.00,110.805,,,,,20110126,221849,1.00
C484189F62FE348F,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110126,133621,20110131,25000.00,106.315,,,,,20110126,221849,1.00
B1B0B8D7DBA41B31,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110126,133621,20110131,25000.00,96.961,,,,,20110126,221849,1.00
431864DF58CFA571,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110126,133621,20110131,25000.00,106.321,,,,,20110126,221849,1.00
8B49BE2BA5E7F590,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110126,133621,20110131,20000.00,109.424,,,,,20110126,221849,1.00
F90C51553F9D4AC2,S,571363FV7,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20200301,,,20110126,133711,20110131,10000.00,101.000,3.781,,,,20110126,221849,1.00
0A217DBB47FA43F7,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20110126,133704,20110131,25000.00,101.181,2.132,,,,20110126,221849,1.00
3AB269366CFD7467,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110126,133652,20110131,15000.00,92.000,5.533,,,,20110126,221849,1.00
A7648253E09635DC,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110126,133710,20110131,300000.00,80.995,5.772,,,,20110126,221849,1.00
A0F341BD1F345E1F,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20110126,133622,20110131,40000.00,108.012,,,,,20110126,221849,1.00
2740CB766CB9BD00,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20110126,133621,20110131,30000.00,108.508,,,,,20110126,221849,1.00
06CB0F57042003EF,D,25059NEG7,DESOTO CNTY MISS REF,20091214,5.000,20191101,,,20110126,133622,20110131,25000.00,109.206,,,,,20110126,221849,1.00
C98EE2BDCD0C7BA9,D,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110126,133622,20110131,50000.00,104.468,,,,,20110126,221849,1.00
69CFA36B9794CB7A,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110126,133704,20110131,10000.00,89.556,5.850,,,,20110126,221849,1.00
39578E2A9E634CAF,D,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20110126,131059,20110131,100000.00,101.520,,,,,20110126,221849,1.00
502E9E6F8A81B316,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,133706,20110131,15000.00,100.000,4.000,,,,20110126,221849,1.00
A32550532A75787D,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110126,133710,20110131,300000.00,81.402,,,,,20110126,221849,1.00
A04FB8B86F07FEC7,D,707483KX0,PENN HILLS PA UNREFUNDED BAL-COMP INT-B-,19951012,0.000,20131201,,,20110126,131951,20110131,5000.00,86.966,,,,,20110126,221849,1.00
2F74F8A0A55A02EB,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20110126,133649,20110131,500000.00,107.818,,,,,20110126,221849,1.00
89E99B88E224A9B5,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20110126,133336,20110131,25000.00,109.968,,,,,20110126,221849,1.00
AE14E41B01B2B07C,D,940456DC7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20190101,,,20110126,133446,20110131,50000.00,102.962,,,,,20110126,221849,1.00
337779C72B161814,D,466826BK9,JACKSON CNTY ILL SCH DIST REF,20060215,3.500,20111101,,,20110126,133402,20110201,430000.00,100.634,,P,,,20110126,221849,1.00
76C5841BCFCBB992,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110126,133305,20110131,15000.00,98.875,,,,,20110126,221849,1.00
928B016A1B242CF1,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110126,133700,20110131,70000.00,99.368,5.042,,,,20110126,221849,1.00
1C0A93DAB53927D8,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133700,20110131,25000.00,97.385,5.207,,,,20110126,221849,1.00
077DF271F954B941,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110126,133708,20110131,5000.00,87.204,5.381,,,,20110126,221849,1.00
B2652A3FC19A8F3F,D,346911FA3,FORT BEND CNTY TEX MUN UTIL ,20021201,3.800,20130901,,,20110126,133445,20110201,150000.00,101.203,,S,,,20110126,221849,1.00
AB59900C869E9AA8,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20110126,133717,20110131,15000.00,98.000,6.022,,,,20110126,221849,1.00
BE5630E83FFB0A0D,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110126,133721,20110131,10000.00,87.942,5.360,,,,20110126,221849,1.00
2B91A6612DC695C4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110126,133643,20110131,500000.00,103.083,,,,,20110126,221849,1.00
337A7107E6B19737,P,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20110126,133709,20110131,25000.00,98.811,4.137,,,,20110126,221849,1.00
60AE9D26C308B51D,S,838836KJ2,SOUTH MIDDLETON PA SCH DIST ,20110216,3.000,20141001,Y,,20110126,133100,20110216,25000.00,105.091,1.550,,,,20110126,221849,1.00
7285C99933D8FEC7,P,764440GK3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20130801,,,20110126,133031,20110131,100000.00,105.919,1.576,,,,20110126,221849,1.00
49E424807874E849,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110126,133532,20110131,25000.00,100.000,6.750,,,,20110126,221849,1.00
950C9F5F9023D040,D,764440GK3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20130801,,,20110126,133031,20110131,100000.00,105.934,,,,,20110126,221849,1.00
2CCA9E4B3C29BF44,D,833816FM8,SODUS N Y CENT SCH DIST REF,20020528,4.375,20140615,,,20110126,133618,20110131,25000.00,80.525,,,,,20110126,221849,1.00
632805FBA90356E1,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110126,133725,20110131,50000.00,91.919,5.213,,,,20110126,221849,1.00
A7E672962CE6178E,S,072887XE7,BAYONNE N J SCH,20041215,4.300,20200715,,,20110126,133724,20110131,10000.00,100.833,4.093,,,,20110126,221849,1.00
3BF08949692C3E1E,S,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20110126,133725,20110131,10000.00,94.920,5.000,,,,20110126,221849,1.00
09F16457EDB82B93,S,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20110126,133727,20110128,50000.00,101.568,0.401,,,,20110126,221849,1.00
046D77E1C15E5439,P,466782AL3,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20140401,,,20110126,133722,20110131,100000.00,104.921,2.377,,,,20110126,221849,1.00
219DD31107211D23,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20110126,133716,20110131,50000.00,103.242,1.716,,,,20110126,221849,1.00
6C2B910A3B11DC4C,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110126,133709,20110131,300000.00,114.191,3.181,,,,20110126,221849,1.00
99D64DF517EAE26E,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110126,133714,20110131,5000.00,94.778,5.636,,,,20110126,221849,1.00
CCB1C36723A51CF8,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110126,133728,20110131,50000.00,99.596,5.042,,,,20110126,221849,1.00
EC9107B0CA7F686A,D,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20110126,133502,20110131,395000.00,30.725,,S,,,20110126,221849,1.00
2AA492BFB5558209,D,466782AL3,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20140401,,,20110126,133722,20110131,100000.00,105.421,,,,,20110126,221849,1.00
220042E36527A0BC,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110126,133625,20110131,50000.00,101.030,,,,,20110126,221849,1.00
56D29405BB463A5D,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110126,133620,20110131,65000.00,96.795,,,,,20110126,221849,1.00
200192A1A7F1B164,D,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110126,133709,20110131,300000.00,113.191,,,,,20110126,221849,1.00
A0CD3B835B97042E,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110126,133714,20110131,5000.00,94.618,,,,,20110126,221849,1.00
3A256436A50CAC9D,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110126,133728,20110131,50000.00,98.125,,,,,20110126,221849,1.00
8111F999D9D5370A,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110126,133620,20110131,65000.00,96.670,,,,,20110126,221849,1.00
773EF23A633810DE,P,64983QP94,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20200701,,,20110126,133727,20110128,20000.00,91.789,5.634,,,,20110126,221849,1.00
4930CE52C2AF5C79,S,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20110126,133733,20110131,15000.00,100.531,4.001,,,,20110126,221849,1.00
1907FBAFF74000EB,S,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110126,133736,20110131,50000.00,43.568,6.250,,,,20110126,221849,1.00
6F7B6DB0E3D59175,D,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110126,133736,20110131,50000.00,42.818,,,,,20110126,221849,1.00
9ACD774EA953C7AC,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20110126,133610,20110131,15000.00,88.970,,S,,,20110126,221849,1.00
97E7C4A25A703FA6,D,952347RC8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20140801,,,20110126,133637,20110131,15000.00,85.612,,S,,,20110126,221849,1.00
A2597C3D64732887,D,927688DX6,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20140701,,,20110126,133601,20110131,30000.00,102.000,,,,,20110126,221849,1.00
CEA05271AAB83CE8,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110126,133714,20110131,5000.00,94.618,,,,,20110126,221849,1.00
929F3CB8751E5E58,S,96009AAZ9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20200715,,,20110126,133740,20110131,5000.00,100.480,3.901,,,,20110126,221849,1.00
6FBAEDD5E33A3DEC,P,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20110126,133728,20110131,150000.00,101.781,4.558,,,,20110126,221849,1.00
9F57973CC4C754F5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,133745,20110131,5000.00,103.250,7.486,,,,20110126,221849,1.00
131AC208AF29A837,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110126,133739,20110131,10000.00,100.000,4.000,,,,20110126,221849,1.00
51DE2E0628AEFE01,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110126,133223,20110131,50000.00,99.500,5.037,,,,20110126,221849,1.00
2CCF20BEF84419A4,S,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20110126,133647,20110131,25000.00,102.000,3.538,,,,20110126,221849,1.00
54F8BEED41AC17FC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,113454,20110131,50000.00,89.559,,,,,20110126,221849,1.00
BE1138E6AE7ED3F3,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110126,133223,20110131,50000.00,97.750,,,,,20110126,221849,1.00
D841BF9C7EF60F55,P,64971SGB9,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.250,20240501,,,20110126,133623,20110131,1000000.00,94.741,4.790,,,,20110126,221849,1.00
C2955C89DA4D2C93,S,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20110126,133600,20110131,50000.00,106.833,0.861,,,,20110126,221849,1.00
AF11D7AB5BC13AF5,S,260255DC5,DOVER N J SCH DIST ,20040315,4.000,20190401,,,20110126,133740,20110131,10000.00,102.186,3.267,,,,20110126,221849,1.00
06B49B44BCC93BDB,P,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20110126,133600,20110131,50000.00,106.733,0.919,,,,20110126,221849,1.00
623E73FB1360272B,P,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20110126,133738,20110131,25000.00,96.904,5.339,,,,20110126,221849,1.00
BDBD8AB0BE5EC436,D,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20110126,133552,20110131,480000.00,103.284,,S,,,20110126,221849,1.00
6B9E072786FC7806,S,767171KM2,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.250,20170801,,,20110126,133638,20110131,15000.00,102.358,2.850,,,,20110126,221849,1.00
FDE15DCAD0CB9B38,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110126,133706,20110131,15000.00,99.506,5.039,,,,20110126,221849,1.00
5747C51EAEC308C1,S,894520TC9,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20171101,,,20110126,133755,20110215,30000.00,102.826,3.185,,,,20110126,221849,1.00
B9034F1F80C3B0F3,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110126,133735,20110131,10000.00,94.138,5.000,,,,20110126,221849,1.00
94207CF740EA6A8C,D,894520TC9,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20171101,,,20110126,133755,20110215,30000.00,102.076,,,,,20110126,221849,1.00
7A34D7230A561875,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,133644,20110131,100000.00,30.917,,,,,20110126,221849,1.00
D4332BEA8982DCD5,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,133630,20110131,100000.00,30.977,,,,,20110126,221849,1.00
6FC9D80AF1CC758D,D,17131MLS4,CHULA VISTA CALIF ELEM SCH ,20041118,4.000,20190901,,,20110126,133648,20110131,20000.00,89.642,,,,,20110126,221849,1.00
CD126FF0A3C489F4,D,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20110126,133707,20110131,395000.00,30.665,,P,,,20110126,221849,1.00
76632A1B83286106,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110126,133752,20110201,15000.00,96.725,5.500,,,,20110126,221849,1.00
B460C7899BCCF37B,S,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20110126,133742,20110131,10000.00,108.740,2.847,,,,20110126,221849,1.00
C8D20B12AC9B075B,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,133759,20110131,50000.00,98.625,5.127,,,,20110126,221849,1.00
3A9739C437346382,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20110126,133742,20110131,10000.00,108.640,,,,,20110126,221849,1.00
7B60CBC3E322F5AF,S,358229DR0,FRESNO CALIF SWR REV SER A-1-NATL-IBC,19930901,4.500,20230901,,,20110126,133700,20110131,10000.00,93.589,5.200,,,,20110126,221849,1.00
D188716DBBD4C47A,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20110126,133800,20110131,20000.00,91.148,6.133,,,,20110126,221849,1.00
962849197E8D5336,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110126,133600,20110131,50000.00,97.934,,,,,20110126,221849,1.00
5339BF04414B586D,P,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20110126,133800,20110131,25000.00,85.271,6.144,,,,20110126,221849,1.00
1D10012C137644E7,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110126,133800,20110131,25000.00,85.458,6.274,,,,20110126,221849,1.00
B9A2EE7DC775CB07,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110126,133804,20110128,5000.00,99.402,7.279,,,,20110126,221849,1.00
226F7BAB993086E5,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,133759,20110131,50000.00,97.625,,,,,20110126,221849,1.00
A27D39F1931D8642,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110126,133659,20110131,5000.00,86.505,,,,,20110126,221849,1.00
4974ED24BA83B795,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110126,133656,20110131,5000.00,87.003,,,,,20110126,221849,1.00
A752E9D058459573,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,133503,20110131,100000.00,98.000,,S,,,20110126,221849,1.00
BF92951CFC4AD755,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20110126,133006,20110131,10000.00,0.300,,P,,,20110126,221849,1.00
C84F753F84C0A6A4,D,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20110126,133009,20110131,15000.00,104.431,,S,,,20110126,221849,1.00
0EBE3D981E9AB5F4,D,455066HM5,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20150701,,,20110126,133116,20110131,25000.00,106.100,,S,,,20110126,221849,1.00
F17570B741BD8B74,D,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20110126,133132,20110131,225000.00,98.144,,S,,,20110126,221849,1.00
F96DC6FA1D466F36,S,167485KE0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.000,20190101,,,20110126,133800,20110131,15000.00,99.200,4.119,,,,20110126,221849,1.00
ECC4BADA254F3C46,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110126,133758,20110131,50000.00,107.790,0.760,,,,20110126,221849,1.00
E2623A7C5ADC9D26,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110126,133810,20110131,20000.00,100.125,4.970,,,,20110126,221849,1.00
BFA51D9AA0BD6C92,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,133722,20110131,5000.00,96.604,6.000,,,,20110126,221849,1.00
AF4C7A242EE24848,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110126,133744,20110131,35000.00,80.978,6.750,,,,20110126,221849,1.00
1F7674978AAB4802,S,699330JX5,PARAMUS N J REF,20070927,4.000,20150801,,,20110126,133812,20110131,25000.00,106.786,2.400,,,,20110126,221849,1.00
94FE268C3DB796DE,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110126,104714,20110126,1MM+,100.000,0.000,,,,20110126,221849,1.00
850521E5B0AF9845,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20110126,133358,20110131,55000.00,107.265,3.250,,,,20110126,221849,1.00
3361D01270A8FEC7,D,167485KE0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.000,20190101,,,20110126,133736,20110131,15000.00,99.000,,,,,20110126,221849,1.00
8DD77B778F51CB70,P,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20110126,125851,20110131,100000.00,106.537,4.046,,,,20110126,221849,1.00
72345DCAB24F0067,S,128244EG1,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.000,20130801,,,20110126,120110,20110201,200000.00,102.796,1.850,,,,20110126,221849,1.00
D9152432C6A55D7D,S,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20110126,133817,20110201,25000.00,105.500,2.281,,,,20110126,221849,1.00
D6A64CDEC173507B,S,802651AU3,SANTA ROSA CALIF WTR REV ,20080710,4.750,20270901,,,20110126,133819,20110131,15000.00,97.200,5.000,,,,20110126,221849,1.00
3FE7C9B370E3F023,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110126,133821,20110131,25000.00,100.125,4.970,,,,20110126,221849,1.00
C3890A4367E41A7B,D,346911FA3,FORT BEND CNTY TEX MUN UTIL ,20021201,3.800,20130901,,,20110126,133519,20110201,150000.00,101.078,,P,,,20110126,221849,1.00
515F2A192AE6B5A2,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,133819,20110131,25000.00,99.250,6.056,,,,20110126,221849,1.00
827178631CC3A63C,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110126,133744,20110131,50000.00,108.516,2.011,,,,20110126,221849,1.00
50147E3FADF9C1E9,P,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20110126,133744,20110131,50000.00,111.844,2.173,,,,20110126,221849,1.00
B936E0DB944AC067,S,508462EB0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE,20070509,5.250,20261201,,,20110126,133500,20110201,25000.00,96.348,5.600,,,,20110126,221849,1.00
F3D1FD8F49D5E958,P,512445SW8,LAKEVILLE MINN CAP IMPT PLAN-SER D,20070801,4.625,20320201,,,20110126,133818,20110131,50000.00,92.028,5.256,,,,20110126,221849,1.00
CDCFFD58326DB87A,S,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20110126,133823,20110131,15000.00,109.432,1.141,,,,20110126,221849,1.00
7C32D921FE295E12,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110126,133744,20110131,50000.00,108.516,,,,,20110126,221849,1.00
223E7A1466CF4CE5,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110126,133821,20110131,225000.00,94.884,6.150,,,,20110126,221849,1.00
6EDB96DE37B088F3,D,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20110126,133744,20110131,50000.00,111.844,,,,,20110126,221849,1.00
87B247D9C41CC17B,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110126,133539,20110131,25000.00,79.399,,,,,20110126,221849,1.00
4BFB47DC15164A22,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110126,133739,20110131,40000.00,100.030,,,,,20110126,221849,1.00
1344BD850FC0DBB2,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110126,133724,20110131,40000.00,100.280,,,,,20110126,221849,1.00
D53FAA5D38751464,P,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20110126,133800,20110131,30000.00,82.672,7.130,,,,20110126,221849,1.00
67A2A12EE668A1ED,S,544203AQ5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20230801,,,20110126,133800,20110131,25000.00,106.737,4.248,,,,20110126,221849,1.00
DF0B19ED8EA7E5B7,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110126,133825,20110131,10000.00,101.250,4.832,,,,20110126,221849,1.00
06EDBADB7F3231E1,D,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20110126,133824,20110131,15000.00,109.131,,,,,20110126,221849,1.00
C8CF97F1708054FC,P,090491SC6,BINGHAMTON N Y PUB IMPT,20050915,4.000,20150915,,,20110126,133816,20110131,5000.00,103.381,3.007,,,,20110126,221849,1.00
DC1982AA5357F386,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110126,133823,20110131,100000.00,96.742,5.753,,,,20110126,221849,1.00
10DE2F5A145EE027,P,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20110126,133809,20110131,15000.00,101.388,4.451,,,,20110126,221849,1.00
9868F6786B7A7843,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110126,133752,20110131,50000.00,100.000,7.039,,,,20110126,221849,1.00
198A667C8821C6B9,S,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110126,133820,20110131,70000.00,116.228,2.846,,,,20110126,221849,1.00
2D794D7022C9FBE8,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110126,133812,20110131,20000.00,95.100,6.072,,,,20110126,221849,1.00
9F12B35D72F469E3,S,508462EB0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE,20070509,5.250,20261201,,,20110126,133500,20110201,25000.00,96.348,5.600,,,,20110126,221849,1.00
54052DA4F0F401D5,S,508462EB0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE,20070509,5.250,20261201,,,20110126,133500,20110201,5000.00,96.348,5.600,,,,20110126,221849,1.00
4499031C97189C47,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,133755,20110131,15000.00,99.000,6.075,,,,20110126,221849,1.00
CE6A96C87E064F2C,D,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110126,133820,20110131,70000.00,116.128,,,,,20110126,221849,1.00
00871F4CEAE7FDB6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,133835,20110131,5000.00,100.000,4.998,,,,20110126,221849,1.00
1828AC00855657A0,S,467520RM6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.000,20130301,,,20110126,133835,20110131,200000.00,107.028,0.600,,,,20110126,221849,1.00
A7A50478135D1FBD,S,64983QTW9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20190701,,,20110126,133707,20110131,50000.00,109.508,3.080,,,,20110126,221849,1.00
2742C2B08375639E,P,096288AD7,BLUFFTON-HARRISON IND MIDDLE FIRST MTG,20080617,3.200,20120715,,,20110126,133627,20110131,110000.00,100.905,2.562,,,,20110126,221849,1.00
ED018683ECC732E1,D,467520RM6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.000,20130301,,,20110126,133835,20110131,200000.00,106.528,,,,,20110126,221849,1.00
B8274E60D240AF5C,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20110126,133820,20110128,250000.00,107.347,0.870,,,,20110126,221849,1.00
4378ACE9C6F9C6F1,P,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20110126,133800,20110131,190000.00,107.007,1.988,,,,20110126,221849,1.00
06C577DA9EBA57BC,D,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,133700,20110131,100000.00,23.236,,P,,,20110126,221849,1.00
5C355CA779D900FC,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20110126,133745,20110131,10000.00,108.390,,,,,20110126,221849,1.00
3928ED8B94058E1B,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20110126,133740,20110131,10000.00,108.640,,,,,20110126,221849,1.00
4F21C47508891B6D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,133800,20110131,10000.00,100.000,5.999,,,,20110126,221849,1.00
0EF0B681E51E2F53,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133800,20110131,35000.00,97.385,5.207,,,,20110126,221849,1.00
BD7E94A6AF01A06A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110126,133800,20110131,90000.00,98.629,5.092,,,,20110126,221849,1.00
AB9EFE5B2BACE4B6,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110126,133848,20110131,5000.00,100.000,4.398,,,,20110126,221849,1.00
76A93EF21AD14117,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110126,133838,20110131,15000.00,95.366,5.001,,,,20110126,221849,1.00
B61F13C1CB150A32,S,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20110126,133845,20110131,10000.00,103.842,1.024,,,,20110126,221849,1.00
01E3D080225FF11E,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110126,133704,20110131,75000.00,104.843,1.880,,,,20110126,221849,1.00
E6711667C48CC84E,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,133850,20110131,20000.00,100.000,4.999,,,,20110126,221849,1.00
C33C375CE96A0983,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110126,133704,20110131,75000.00,104.843,,,,,20110126,221849,1.00
F43E6F228F3CCD96,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110126,133306,20110131,35000.00,105.980,2.075,,,,20110126,221849,1.00
411C09E70356520E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110126,133134,20110131,25000.00,43.051,7.124,,,,20110126,221849,1.00
E021006399C560D9,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,133850,20110131,20000.00,99.000,,,,,20110126,221849,1.00
A167B03AA1474F9F,D,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20110126,133716,20110131,50000.00,103.492,,P,,,20110126,221849,1.00
F4B9E8FB33D3C7F4,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110126,133809,20110131,500000.00,94.444,,S,,,20110126,221849,1.00
BDD299D55AB030E7,D,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20110126,133845,20110131,10000.00,103.842,,,,,20110126,221849,1.00
05CEB3F6CBA2B86C,S,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20110126,133842,20110131,25000.00,104.955,1.362,,,,20110126,221849,1.00
D1E9CDFC5A957436,P,510390RS8,LAKE OSWEGO ORE ,20030201,4.000,20140601,,,20110126,133847,20110131,15000.00,104.445,2.039,,,,20110126,221849,1.00
E9137AD31B013BF6,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110126,133855,20110131,15000.00,88.644,6.190,,,,20110126,221849,1.00
C9D8C5C457B93878,S,189414HA6,CLOVIS N MEX MUN SCH DIST ,20110301,2.400,20130801,Y,,20110126,133839,20110301,250000.00,102.970,1.150,,,,20110126,221849,1.00
C3E7BFD6FE4E2DD6,D,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110126,133556,20110131,1MM+,106.694,,,,,20110126,221849,1.00
5AD1F973E6EC91A0,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110126,133756,20110131,50000.00,107.790,,,,,20110126,221849,1.00
5A571A624AC49E81,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110126,133756,20110131,20000.00,94.750,,,,,20110126,221849,1.00
75C9ECD8F044EC5D,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110126,133755,20110131,20000.00,95.000,,,,,20110126,221849,1.00
8EF09E582411DE94,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110126,133855,20110131,15000.00,89.540,,,,,20110126,221849,1.00
7254C2336D5D7F52,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,133858,20110131,5000.00,101.500,7.642,,,,20110126,221849,1.00
FE40B4B45A40A654,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110126,133900,20110131,10000.00,90.740,5.688,,,,20110126,221849,1.00
265E6071D29E509A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,133903,20110131,5000.00,103.250,7.486,,,,20110126,221849,1.00
5CBC27E8DE0A8D85,D,939720FS2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20160101,Y,,20110126,133800,20110208,100000.00,100.615,,,,,20110126,221849,1.00
BFA4501231E08894,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20110126,120442,20110201,100000.00,95.550,5.100,,,,20110126,221849,1.00
65331E1ED881DBF0,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20110126,133856,20110131,25000.00,101.827,0.602,,,,20110126,221849,1.00
BF4AC45B0115CDA2,S,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20110126,133845,20110131,10000.00,98.581,4.354,,,,20110126,221849,1.00
20F96D90A21E4495,D,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20110126,133800,20110131,10000.00,97.605,,,,,20110126,221849,1.00
8AC826AA1754D813,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,133710,20110224,50000.00,100.000,7.250,,,,20110126,221849,1.00
3D208A897C547A39,S,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20110126,133754,20110131,50000.00,101.709,2.143,,,,20110126,221849,1.00
A76D922F18F7C58D,P,159051DL2,CHANDLER IND WTRWKS REV ,20070405,4.000,20170901,,,20110126,133647,20110131,150000.00,98.000,4.352,,,,20110126,221849,1.00
70FFC09A6101323C,P,803548QM1,SARATOGA SPRINGS N Y CITY SCH ,20100203,2.000,20131215,,,20110126,133544,20110131,100000.00,99.335,2.240,,,,20110126,221849,1.00
24D3AAD63838A234,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110126,133820,20110131,100000.00,84.430,,,,,20110126,221849,1.00
CCD19A944E130A2D,D,611771CY0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20120501,,,20110126,133748,20110131,620000.00,103.577,,S,,,20110126,221849,1.00
89879A6484BD1BB5,D,64985MYM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20190615,,,20110126,133509,20110131,80000.00,103.825,,,,,20110126,221849,1.00
8A15FD11A3DCE124,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110126,133538,20110131,600000.00,102.125,,,,,20110126,221849,1.00
5FC7D50879616308,D,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20110126,133521,20110131,255000.00,85.910,,,,,20110126,221849,1.00
55BF718855535A1C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,133907,20110131,25000.00,108.160,5.257,,,,20110126,221849,1.00
5A1EDC74DFE31ED5,P,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110126,092300,20110131,175000.00,100.100,4.983,,,,20110126,221849,1.00
39ED9F140F90782B,D,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20110126,133809,20110131,15000.00,101.555,,,,,20110126,221849,1.00
72F79707E0DC904F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,133907,20110131,25000.00,106.160,,,,,20110126,221849,1.00
111F72E7B48E2BDB,D,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110126,092300,20110131,175000.00,100.100,,,,,20110126,221849,1.00
6D0197D45A15F7C2,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110126,133855,20110131,5000.00,100.869,,,,,20110126,221849,1.00
1432A2F13437FDA8,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110126,133221,20110131,25000.00,42.625,,,,,20110126,221849,1.00
55D9838379F614A4,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,133859,20110131,25000.00,99.750,5.018,,,,20110126,221849,1.00
8684A7E57163CA44,P,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20110126,133912,20110131,25000.00,104.230,1.546,,,,20110126,221849,1.00
79BDE461DDA5F8E8,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110126,133823,20110126,25000.00,78.000,3.901,,,,20110126,221849,1.00
75714F3CB30B7945,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110126,133752,20110131,5000.00,76.000,7.031,,,,20110126,221849,1.00
4C22E9BD5B472E17,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110126,133902,20110131,15000.00,100.587,4.900,,,,20110126,221849,1.00
A8E527919BBF9BC4,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110126,133758,20110131,115000.00,108.024,3.750,,,,20110126,221849,1.00
967BE8450C0B7D24,S,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20110126,133915,20110131,25000.00,98.833,4.348,,,,20110126,221849,1.00
23A5E8770C366CC8,P,290412DH5,ELWOOD IND MIDDLE SCH BLDG ,20021201,4.200,20130115,,,20110126,133713,20110131,150000.00,104.510,1.841,,,,20110126,221849,1.00
B9EA14E7BCE2B3FA,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110126,133846,20110131,15000.00,93.333,,,,,20110126,221849,1.00
05819DC26A916656,D,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20110126,133915,20110131,25000.00,96.958,,,,,20110126,221849,1.00
2ABE89632619E79F,D,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110126,133818,20110131,70000.00,116.128,,,,,20110126,221849,1.00
53866B9ACC447A88,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20110126,133741,20110131,20000.00,86.550,,,,,20110126,221849,1.00
8AA0FD027BEEE4F9,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,133900,20110131,50000.00,97.385,5.207,,,,20110126,221849,1.00
B32FD7696A30AE2C,S,939720FS2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20160101,Y,,20110126,133900,20110208,100000.00,101.365,2.700,,,Y,20110126,221849,1.00
7E4E71ED044F6065,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110126,133922,20110131,30000.00,96.500,5.286,,,,20110126,221849,1.00
372B843A72D535D1,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110126,133918,20110131,50000.00,96.727,5.242,,,,20110126,221849,1.00
B24196841F65ECD3,P,95640VAL1,WEST VY CITY UTAH REDEV AGY ,20090915,4.000,20210501,,,20110126,133908,20110131,35000.00,97.304,4.328,,,,20110126,221849,1.00
6159CE37C6024C80,P,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20110126,133925,20110131,25000.00,107.000,2.152,,,,20110126,221849,1.00
FB9580B656FA46D4,P,821686WM0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20140401,,,20110126,133746,20110131,800000.00,111.045,1.420,,,,20110126,221849,1.00
DC6BAF6B1A6AFA54,D,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20110126,133214,20110131,15000.00,99.770,,,,,20110126,221849,1.00
E8EED2AAABAACDC6,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110126,133910,20110131,20000.00,100.934,,S,,,20110126,221849,1.00
E55A0F1F9D7AA22D,D,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20110126,133400,20110131,25000.00,100.538,,,,,20110126,221849,1.00
9A94E2BC4A4DD342,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,133932,20110131,25000.00,98.600,5.372,,,,20110126,221849,1.00
A790C5FEB0117201,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110126,133927,20110131,100000.00,89.395,5.789,,,,20110126,221849,1.00
0900A93D5C1734BF,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110126,133215,20110128,85000.00,89.177,6.041,,,,20110126,221849,1.00
89D7715020769D03,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110126,133920,20110131,25000.00,109.625,3.788,,,,20110126,221849,1.00
92F73DC157527A06,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110126,133709,20110131,35000.00,101.890,4.883,,,,20110126,221849,1.00
8B276069594BC1F5,D,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,131109,20110214,100000.00,97.428,,,,,20110126,221849,1.00
D1255E201EEC3E22,P,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20110126,133806,20110127,100000.00,114.272,2.689,,,,20110126,221849,1.00
4C0354EE8A4F524C,S,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110126,133927,20110131,50000.00,99.352,4.084,,,,20110126,221849,1.00
AAAD98D60D75E889,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110126,133921,20110131,15000.00,99.550,5.553,,,,20110126,221849,1.00
D81953514D56B6A1,S,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110126,133928,20110131,200000.00,109.785,3.000,,,,20110126,221849,1.00
2B53B49B2629A467,P,546266NP8,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.750,20311201,,,20110126,132600,20110131,225000.00,95.269,5.121,,,,20110126,221849,1.00
A7E69DEC60731C8A,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110126,133920,20110131,25000.00,109.525,,,,,20110126,221849,1.00
16AA522C805448BB,S,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20110126,133839,20110131,20000.00,99.302,5.500,,,,20110126,221849,1.00
FAEC63D4FB93DA1B,D,507154AC6,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.000,20120701,,,20110126,132902,20110131,50000.00,103.378,,,,,20110126,221849,1.00
089741A43D855D02,D,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110126,133928,20110131,200000.00,108.535,,,,,20110126,221849,1.00
B03B3B8E734F26D8,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,133900,20110131,25000.00,100.371,4.424,,,,20110126,221849,1.00
E4C36CE2285BA9C9,S,192867DK2,COLD SPRING HBR N Y CENT SCH ,20040201,3.500,20150201,,,20110126,133850,20110131,50000.00,102.683,0.801,,,,20110126,221849,1.00
7C079BB643DF8362,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110126,133824,20110131,50000.00,105.268,4.150,,,,20110126,221849,1.00
E9F183FB7A992B2A,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110126,133938,20110131,5000.00,101.426,,,,,20110126,221849,1.00
DB8D6280F6CABEA7,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20110126,133818,20110131,100000.00,110.389,1.200,,,,20110126,221849,1.00
9777B309CBDCF34F,P,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20110126,133717,20110131,25000.00,105.600,3.130,,,,20110126,221849,1.00
090D6E7D8A6598DC,P,35731PAK2,FREMONT IND PUB LIBR ,20021101,4.000,20130101,,,20110126,133731,20110131,115000.00,100.640,3.650,,,,20110126,221849,1.00
06114E16B323BE75,P,199820ZP9,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20280201,,,20110126,133945,20110131,10000.00,91.185,5.160,,,,20110126,221849,1.00
9DD79323E9AFB5F5,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110126,133951,20110131,10000.00,104.747,5.400,,,,20110126,221849,1.00
1F1051516592A905,S,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20110126,133927,20110131,25000.00,104.801,1.801,,,,20110126,221849,1.00
64E3A6B6AC929BED,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110126,133937,20110131,10000.00,100.350,7.193,,,,20110126,221849,1.00
797A4EC66EF0ACEF,D,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,Y,,20110126,133751,20110127,150000.00,99.700,,,,,20110126,221849,1.00
664AE7F64003281C,P,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20110126,133950,20110131,25000.00,106.650,1.669,,,,20110126,221849,1.00
DB3D5DD4643B9128,S,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,133945,20110131,10000.00,99.507,5.371,,,,20110126,221849,1.00
6A8149B85D4BA424,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110126,133900,20110131,10000.00,100.250,,,,,20110126,221849,1.00
28E1D451B31F9987,P,64985MYM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20190615,,,20110126,133632,20110131,80000.00,103.325,2.761,,,,20110126,221849,1.00
CBAA0C7480C24B3D,P,184367DC1,CLAYTON N Y PUB IMPT,20100415,3.125,20120415,,,20110126,133633,20110131,100000.00,100.980,2.294,,,,20110126,221849,1.00
F23D638C35D6C5D8,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,133945,20110131,10000.00,99.382,,,,,20110126,221849,1.00
1944809BE0BE7ABA,D,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20110126,133604,20110131,80000.00,103.109,,,,,20110126,221849,1.00
A994E12EB65529C4,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110126,133900,20110126,5000.00,103.511,0.832,,,,20110126,221849,1.00
8EC67D1288CC5708,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,133946,20110131,10000.00,102.010,4.993,,,,20110126,221849,1.00
19D42536052BFE8F,S,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110126,133945,20110131,25000.00,107.092,2.493,,,,20110126,221849,1.00
4CC174F85BEB16B9,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110126,133952,20110131,1000000.00,110.436,3.530,,,,20110126,221849,1.00
82031A14291AD42F,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110126,133903,20110131,15000.00,99.200,,,,,20110126,221849,1.00
5301872E368CF5FB,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110126,133852,20110131,15000.00,99.450,,,,,20110126,221849,1.00
2400ABCACCF9F9E1,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20110126,133952,20110131,100000.00,100.071,3.868,,,,20110126,221849,1.00
8CF8F2561ABBABA3,P,56913RAS7,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20180601,,,20110126,133900,20110131,50000.00,68.000,5.329,,,,20110126,221849,1.00
2523F66466CCAB7B,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110126,133218,20110128,85000.00,87.000,6.271,,,,20110126,221849,1.00
44F70FA79ACFABDA,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110126,133952,20110131,1000000.00,110.486,3.523,,,,20110126,221849,1.00
42867920F0ADBF8F,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110126,133940,20110131,1MM+,103.208,6.028,,,,20110126,221849,1.00
96092E1DB2F1F1C5,D,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110126,133929,20110131,50000.00,97.352,,,,,20110126,221849,1.00
D38DF2229C4EF51D,D,56913RAS7,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20180601,,,20110126,133811,20110131,50000.00,68.133,,P,,,20110126,221849,1.00
E9818700A551B366,D,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20110126,133331,20110131,125000.00,98.108,,P,,,20110126,221849,1.00
7D3E5191E8EFCDED,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,134007,20110131,5000.00,103.250,7.486,,,,20110126,221849,1.00
D6AA6FC5D6E515AC,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20110126,133959,20110131,10000.00,100.000,3.999,,,,20110126,221849,1.00
F96E3534C61735B2,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20110126,134000,20110131,15000.00,92.575,5.650,,,,20110126,221849,1.00
7C3D5E1368F60C88,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110126,133016,20110131,10000.00,92.808,5.779,,,,20110126,221849,1.00
EC8564BAEEBF16FB,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110126,133800,20110128,1MM+,112.200,0.967,,,,20110126,221849,1.00
5F0981ACFB060B6E,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110126,133700,20110131,250000.00,105.132,3.622,,,,20110126,221849,1.00
ACB13E3F39321A55,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110126,134002,20110131,10000.00,98.575,5.623,,,,20110126,221849,1.00
0E14213522DD638F,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110126,134001,20110131,15000.00,94.786,5.000,,,,20110126,221849,1.00
6B842BAF2D06AD40,P,39501PAA4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.000,20190715,,,20110126,133756,20110131,100000.00,100.582,3.903,,,,20110126,221849,1.00
E85E9128B09F8FEA,D,219672ED0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,4.000,20130901,,,20110126,133820,20110131,30000.00,97.928,,S,,,20110126,221849,1.00
DA51025EE81B042F,D,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20110126,133856,20110131,10000.00,93.495,,S,,,20110126,221849,1.00
D8D925946B391B06,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110126,133900,20110131,30000.00,74.428,,,,,20110126,221849,1.00
E05F1B9B5A8112CC,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110126,134013,20110131,5000.00,95.550,5.305,,,,20110126,221849,1.00
1D2A312D147F7AEF,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110126,133957,20110131,100000.00,92.200,5.839,,,,20110126,221849,1.00
2D1571D52E2FE47D,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110126,134001,20110131,30000.00,94.748,4.957,,,,20110126,221849,1.00
CB8ECC09A5CED9E4,S,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20110126,134005,20110131,5000.00,106.295,3.000,,,,20110126,221849,1.00
ED2A7C28824F870E,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,134009,20110131,5000.00,98.452,8.175,,,,20110126,221849,1.00
909F367E6C0D093B,S,886708FB7,TIGARD ORE SER A,20110203,3.000,20180601,Y,,20110126,133633,20110203,50000.00,103.197,2.519,,,,20110126,221849,1.00
6BE5EC0957251AD8,D,90206VAM6,TWO RIVS N J WTR RECLAMATION REF,20030901,4.000,20151101,,,20110126,133723,20110131,35000.00,100.375,,,,,20110126,221849,1.00
D43AD4C180F03165,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,133800,20110131,80000.00,80.697,,,,,20110126,221849,1.00
3AACD5403283C4EA,D,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20110126,133809,20110131,15000.00,101.755,,,,,20110126,221849,1.00
B8F2BE67F9606DBA,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110126,133921,20110131,25000.00,109.275,,,,,20110126,221849,1.00
1AB3D3A9777A6D62,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110126,133916,20110131,25000.00,109.525,,,,,20110126,221849,1.00
294098BF6463A193,D,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110126,133706,20110131,550000.00,95.113,,S,,,20110126,221849,1.00
FA4DBAAB15A85976,S,699211FW3,PARAMOUNT CALIF UNI SCH DIST REF,20050310,3.500,20140901,,,20110126,134000,20110131,15000.00,104.244,2.260,,,,20110126,221849,1.00
8E13F4BFCB07779A,S,6775203D8,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20200801,,,20110126,134007,20110131,250000.00,104.883,3.394,,,,20110126,221849,1.00
6189D9502E623C9F,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20110126,134011,20110131,5000.00,105.545,1.257,,,,20110126,221849,1.00
3425B4A26D9BA2F6,S,574217W84,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20200701,,,20110126,134008,20110131,50000.00,100.000,4.250,,,,20110126,221849,1.00
189D4D6514224FD5,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110126,134010,20110131,20000.00,97.995,5.135,,,,20110126,221849,1.00
0BEF012FE801250C,S,741751R78,PRINCE WILLIAM CNTY VA UNREFUNDED BAL-REF & IMPT-A,20030415,4.000,20170801,,,20110126,134011,20110131,5000.00,104.500,2.142,,,,20110126,221849,1.00
B3173A61FEAAC780,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110126,134010,20110131,50000.00,107.716,3.337,,,,20110126,221849,1.00
EB862D6BB7E278C6,P,507154AC6,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.000,20120701,,,20110126,133702,20110131,50000.00,102.078,3.482,,,,20110126,221849,1.00
28224504F4E60600,P,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110126,133726,20110131,230000.00,83.596,6.980,,,,20110126,221849,1.00
921B4892E46EC0E1,D,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,133900,20110208,25000.00,99.000,,,,,20110126,221849,1.00
AB715EF64E704C0E,D,741751R78,PRINCE WILLIAM CNTY VA UNREFUNDED BAL-REF & IMPT-A,20030415,4.000,20170801,,,20110126,134011,20110131,5000.00,103.000,,,,,20110126,221849,1.00
E050A5B8E7121F05,S,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20110126,133921,20110128,125000.00,102.196,1.710,,,,20110126,221849,1.00
384C0DE81B3A508D,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110126,134018,20110131,25000.00,97.339,5.200,,,,20110126,221849,1.00
CA550744BA238F47,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,134014,20110203,100000.00,96.685,5.300,,,,20110126,221849,1.00
041B51A490BDA6C1,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,134019,20110210,20000.00,100.250,4.094,,,,20110126,221849,1.00
DA4E439D2209141A,P,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110126,133747,20110131,200000.00,83.596,6.980,,,,20110126,221849,1.00
338910BF258D6BE6,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20110126,133021,20110131,20000.00,83.250,,S,,,20110126,221849,1.00
CBBAE233CF3822B9,D,139501MH0,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20120715,,,20110126,133924,20110131,1MM+,102.410,,S,,,20110126,221849,1.00
410B2CF53E94EB8A,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110126,133900,20110131,30000.00,100.009,,P,,,20110126,221849,1.00
1798BB22762843EC,D,385425BZ5,GRAND FORKS CNTY N D BLDG AUTH REF-FIRST MTG,20080401,3.900,20180301,,,20110126,133223,20110131,300000.00,103.612,,S,,,20110126,221849,1.00
0C957C7EDC258749,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110126,133824,20110131,50000.00,105.268,,,,,20110126,221849,1.00
F511A42C1FD81AC3,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110126,134000,20110208,25000.00,99.996,4.000,,,Y,20110126,221849,1.00
298B349C40290702,S,822516ZW3,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.000,20180215,,,20110126,134000,20110126,20000.00,104.301,0.886,,,,20110126,221849,1.00
89072246792781F7,S,240847GV9,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.750,20200115,,,20110126,134022,20110131,10000.00,98.325,3.974,,,,20110126,221849,1.00
DC2F1AED348A2564,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110126,134017,20110131,50000.00,107.716,3.337,,,,20110126,221849,1.00
DF269E6229D4BA91,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110126,134019,20110131,50000.00,107.716,3.337,,,,20110126,221849,1.00
8B4651A07E0F2165,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110126,134023,20110131,25000.00,78.580,6.278,,,,20110126,221849,1.00
3B5747CDD904EC75,S,17131MLS4,CHULA VISTA CALIF ELEM SCH ,20041118,4.000,20190901,,,20110126,135229,20110131,20000.00,92.450,5.096,,,,20110126,221849,1.00
24E1435F9F4A4C81,D,17131MLS4,CHULA VISTA CALIF ELEM SCH ,20041118,4.000,20190901,,,20110126,133645,20110131,20000.00,89.892,,,,,20110126,221849,1.00
29E4E6E747138097,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,134013,20110131,20000.00,102.768,7.296,,,,20110126,221849,1.00
CEB74D62DBF434A8,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20110126,134029,20110131,15000.00,93.713,5.550,,,,20110126,221849,1.00
6E51399634D25F56,P,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20110126,134027,20110131,55000.00,103.729,3.221,,,,20110126,221849,1.00
05AD404BCB9FC8AE,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110126,132618,20110131,15000.00,99.875,5.135,,,,20110126,221849,1.00
C0162ED3DF2ACE25,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110126,133500,20110131,1000000.00,58.819,8.970,,,,20110126,221849,1.00
1C566975B5CCD113,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,134019,20110131,20000.00,102.668,,,,,20110126,221849,1.00
E6FBA89CF9906AA5,D,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20110126,134027,20110131,55000.00,103.729,,,,,20110126,221849,1.00
08C28C7D51EF2780,D,886708FB7,TIGARD ORE SER A,20110203,3.000,20180601,Y,,20110126,133633,20110203,50000.00,102.447,,,,,20110126,221849,1.00
28A1A4B27E1677AD,P,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20110126,134035,20110131,15000.00,105.230,1.263,,,,20110126,221849,1.00
354162865F30470B,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110126,134033,20110131,10000.00,101.083,4.945,,,,20110126,221849,1.00
4CC57CD168146504,P,924160X33,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20181201,,,20110126,134037,20110131,10000.00,98.500,5.991,,,,20110126,221849,1.00
DFE342A1312851B1,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110126,134036,20110131,50000.00,100.888,4.955,,,,20110126,221849,1.00
2ECC412336914FA9,P,395028CX9,GREENFIELD IND SEW WKS REV ,20030522,3.400,20150101,,,20110126,133816,20110131,125000.00,101.245,2.862,,,,20110126,221849,1.00
6371902601F7402D,D,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110126,133809,20110131,1MM+,106.754,,,,,20110126,221849,1.00
3686D658E1FD4E91,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110126,134033,20110131,10000.00,100.333,,,,,20110126,221849,1.00
B3D13A5C67074364,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110126,134036,20110131,50000.00,100.388,,,,,20110126,221849,1.00
1D265F32DB15A1E6,D,924160X33,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20181201,,,20110126,134037,20110131,10000.00,98.500,,,,,20110126,221849,1.00
36E37D50D7D22FAB,D,212204BD2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,4.900,20190801,,,20110126,133935,20110131,20000.00,100.500,,,,,20110126,221849,1.00
0A1BB36E744BCA24,D,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110126,133900,20110131,10000.00,98.200,,,,,20110126,221849,1.00
F7C2011633551EE1,D,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110126,133935,20110131,10000.00,98.450,,,,,20110126,221849,1.00
4CEBB01CB9933469,D,021087LU3,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20140315,,,20110126,133910,20110131,800000.00,102.817,,S,,,20110126,221849,1.00
984A2BA188900939,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110126,134000,20110131,15000.00,91.627,2.028,,,,20110126,221849,1.00
7666CCA4776D0F0D,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110126,134032,20110202,75000.00,105.745,4.287,,,,20110126,221849,1.00
6DC7DF6C0325476D,D,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20110126,133844,20110131,35000.00,101.741,,,,,20110126,221849,1.00
BB6B40E6B20FDAC3,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110126,134017,20110131,20000.00,95.755,,,,,20110126,221849,1.00
C1E7F7466D60EDD3,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110126,134017,20110131,50000.00,105.860,,,,,20110126,221849,1.00
1F73021618A1C5F0,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110126,134023,20110131,50000.00,105.860,,,,,20110126,221849,1.00
5C3E9463C997E173,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110126,134025,20110131,50000.00,105.860,,,,,20110126,221849,1.00
1FBDD49F3814AC55,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110126,133910,20110131,50000.00,97.952,,S,,,20110126,221849,1.00
3FEE9DBFA0CDBEF4,D,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110126,133940,20110131,25000.00,105.217,,,,,20110126,221849,1.00
5A90D25D69BF4DC0,S,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20110126,134035,20110131,30000.00,106.575,1.250,,,,20110126,221849,1.00
0000495A9E1E84A2,P,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20110126,131434,20110202,1MM+,100.000,0.000,,,,20110126,221849,1.00
C6C8551547148FDB,S,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110126,133850,20110131,125000.00,105.797,0.851,,,,20110126,221849,1.00
61664C1B856C8FC9,D,6775203D8,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20200801,,,20110126,134000,20110131,250000.00,104.175,,,,,20110126,221849,1.00
DABD1654B186ED09,D,20774WWK3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,1.250,20131115,,,20110126,134024,20110131,1000000.00,99.536,,,,,20110126,221849,1.00
EA046E08772C25F2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,134055,20110202,25000.00,101.250,5.957,,,,20110126,221849,1.00
E9B120243613582C,P,198036X26,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,5.000,20200301,,,20110126,134015,20110131,150000.00,107.486,3.617,,,,20110126,221849,1.00
E426C062B2058D9F,P,240847GV9,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.750,20200115,,,20110126,134044,20110131,10000.00,97.728,4.055,,,,20110126,221849,1.00
AB5B2A0EA48048D6,P,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20110126,132717,20110131,695000.00,93.420,5.871,,,,20110126,221849,1.00
DC22AF4874C83932,S,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20110126,133927,20110131,35000.00,110.201,1.550,,,,20110126,221849,1.00
394B553D1A46D74C,P,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20110126,134045,20110131,15000.00,93.314,5.832,,,,20110126,221849,1.00
A70B8B7367B11472,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110126,133709,20110131,15000.00,93.139,,,,,20110126,221849,1.00
C735A2DAE684D116,D,298263H98,EULESS TEX REF,20110115,4.000,20210815,Y,,20110126,133954,20110224,860000.00,105.430,,,,,20110126,221849,1.00
452E2EC4CFB469A2,D,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20110126,134045,20110131,15000.00,93.314,,,,,20110126,221849,1.00
DFAE7AAEC0BF3D9E,P,95988LJ91,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20100415,4.000,20181001,,,20110126,134000,20110131,50000.00,104.338,3.353,,,,20110126,221849,1.00
0210B03E2D913B9F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110126,134053,20110131,20000.00,82.729,6.709,,,,20110126,221849,1.00
005AB1A2ABB8A6FD,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110126,134050,20110131,15000.00,110.707,1.510,,,,20110126,221849,1.00
2B6F9216664E76B0,S,653234SQ8,NEWTOWN CONN ,20070115,3.750,20170615,,,20110126,134058,20110131,100000.00,103.737,1.000,,,,20110126,221849,1.00
86A6950D5DBC332F,D,95988LJ91,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20100415,4.000,20181001,,,20110126,134000,20110131,50000.00,104.338,,,,,20110126,221849,1.00
13E695E950C9FCDF,P,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110126,134053,20110131,550000.00,94.994,4.941,,,,20110126,221849,1.00
6F4807A7C34D803F,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20110126,134057,20110131,15000.00,105.830,0.851,,,,20110126,221849,1.00
3CDF17FB7F9FF37A,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110126,134056,20110131,20000.00,79.000,6.936,,,,20110126,221849,1.00
D16A06F4541E60C6,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20110126,134037,20110131,10000.00,81.895,6.669,,,,20110126,221849,1.00
89A6D1DC446217FC,P,669368LP5,NORWELL MASS ,20030615,5.000,20221115,,,20110126,133900,20110131,1MM+,110.980,3.833,,,,20110126,221849,1.00
EBD9CC9B56F5E3BE,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20110126,134037,20110131,10000.00,80.645,,,,,20110126,221849,1.00
538F7FC4F1BFB708,P,93978LFC5,WASHINGTON ST HSG FIN COMMN VAR-THE OVERLAKE SCH PROJ,20080814,,20291001,,,20110126,131654,20110202,1MM+,100.000,0.000,,,,20110126,221849,1.00
4444FD85800E339F,P,430299DJ3,HIGHLAND IND SCH TOWN ,20091222,2.800,20170101,,,20110126,133835,20110131,100000.00,96.001,3.555,,,,20110126,221849,1.00
122A47DAA9B02EB1,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110126,134046,20110131,100000.00,107.675,,,,,20110126,221849,1.00
A16C6DFED0B44408,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110126,134057,20110131,10000.00,101.000,5.114,,,,20110126,221849,1.00
85E8E9FDD1D00B25,S,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110126,134013,20110131,10000.00,100.750,6.891,,,,20110126,221849,1.00
D77F17C1A67243D6,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110126,133312,20110131,50000.00,96.300,,,,,20110126,221849,1.00
5AEB84728CFEBA63,S,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110126,134107,20110131,15000.00,98.941,5.086,,,,20110126,221849,1.00
C482222870F81496,D,240847GV9,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.750,20200115,,,20110126,134006,20110131,10000.00,98.125,,,,,20110126,221849,1.00
07AE5F367B60AC34,D,240847GV9,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.750,20200115,,,20110126,134044,20110131,10000.00,97.875,,,,,20110126,221849,1.00
E0563E741B3A4316,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110126,134056,20110131,25000.00,103.389,4.628,,,,20110126,221849,1.00
177D7805CE1E8926,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110126,134013,20110201,45000.00,88.671,6.750,,,,20110126,221849,1.00
7B6189603B2639D4,S,486890ZP4,KEARNEY NEB BD ANTIC NTS,20110225,1.300,20131215,Y,,20110126,133232,20110225,350000.00,100.000,1.300,,,Y,20110126,221849,1.00
E314613163E37B89,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,134109,20110131,20000.00,98.500,5.660,,,,20110126,221849,1.00
055EB83A440B64A8,S,583887CQ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20160201,,,20110126,134103,20110131,85000.00,112.181,2.400,,,,20110126,221849,1.00
E0F72648F6E53C61,S,822516VQ0,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20340215,,,20110126,134106,20110131,25000.00,100.542,4.850,,,,20110126,221849,1.00
2FC99F09016851DD,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110126,133840,20110131,450000.00,103.085,4.550,,,,20110126,221849,1.00
E0DF848915539914,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,134036,20110131,30000.00,105.742,9.100,,,,20110126,221849,1.00
EA1165A80CD33458,P,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110126,133718,20110131,600000.00,101.625,5.446,,,,20110126,221849,1.00
67FCC9FE5F845297,P,6459162U0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20160301,,,20110126,133751,20110131,100000.00,106.694,3.236,,,,20110126,221849,1.00
656477F7365D0A6C,P,182306VG2,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20220915,,,20110126,133732,20110215,25000.00,103.000,2.553,,,,20110126,221849,1.00
C4011A1875354F5C,P,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20110126,133747,20110131,80000.00,102.609,2.109,,,,20110126,221849,1.00
81258A04704361D1,S,184367DC1,CLAYTON N Y PUB IMPT,20100415,3.125,20120415,,,20110126,133756,20110202,100000.00,102.230,1.250,,,,20110126,221849,1.00
7324F742E0FD40A4,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110126,134118,20110131,40000.00,100.000,4.508,,,,20110126,221849,1.00
A6FF33B7BD3DE43C,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110126,134057,20110131,10000.00,99.500,,,,,20110126,221849,1.00
B082D6FD21D71767,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,133934,20110131,10000.00,100.758,,,,,20110126,221849,1.00
4FB96B581412F44B,D,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110126,134100,20110131,15000.00,96.500,,,,,20110126,221849,1.00
EDCEB94462F68157,D,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110126,133733,20110131,125000.00,105.797,,,,,20110126,221849,1.00
D2B6A71A2709CC19,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110126,134119,20110131,20000.00,91.085,5.407,,,,20110126,221849,1.00
DA2DB4952681875A,S,486890ZP4,KEARNEY NEB BD ANTIC NTS,20110225,1.300,20131215,Y,,20110126,133237,20110225,660000.00,100.000,1.300,,,Y,20110126,221849,1.00
BEE356D2ACEEEDE4,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110126,133700,20110131,125000.00,102.700,,,,,20110126,221849,1.00
E3ED2955EFCEF32B,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,134114,20110131,5000.00,98.500,5.660,,,,20110126,221849,1.00
9F8F3EAEF9707957,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,134118,20110131,20000.00,98.500,5.660,,,,20110126,221849,1.00
175D692B198621B1,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110126,134119,20110131,20000.00,91.541,,,,,20110126,221849,1.00
6466C960D1726606,D,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20110126,134010,20110131,20000.00,94.000,,S,,,20110126,221849,1.00
3FBC3783BE96DC8A,D,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20110126,134020,20110131,480000.00,103.180,,P,,,20110126,221849,1.00
369E9260884234EA,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110126,134110,20110131,10000.00,106.781,3.696,,,,20110126,221849,1.00
97A5A6BFCB5FCA1C,P,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20110126,134123,20110131,25000.00,88.502,5.935,,,,20110126,221849,1.00
E6CE0592D54FCFD0,P,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20110126,134124,20110131,25000.00,91.052,5.481,,,,20110126,221849,1.00
A292EC49D7E40CC3,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110126,133110,20110131,500000.00,103.243,,,,,20110126,221849,1.00
F62D7405625DA0FD,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20110126,134123,20110131,25000.00,88.946,,,,,20110126,221849,1.00
02BED3F1765C58F7,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20110126,134124,20110131,25000.00,91.509,,,,,20110126,221849,1.00
23AF1DE7A9912DF9,D,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20110126,134015,20110131,55000.00,103.829,,P,,,20110126,221849,1.00
C8D2329C861A855E,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110126,134125,20110131,15000.00,111.307,1.300,,,,20110126,221849,1.00
D2AAAF59169A51AE,P,79765RQW2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20191101,,,20110126,134100,20110131,125000.00,108.491,3.847,,,,20110126,221849,1.00
58C804385C671FEC,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20110126,134130,20110131,25000.00,99.726,5.500,,,,20110126,221849,1.00
3339F7D0FD4F53F1,D,11140AAG0,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ,20090326,6.250,20210501,,,20110126,133806,20110131,5000.00,98.000,,S,,,20110126,221849,1.00
B33DE8AA3ED8FF1A,S,45188RR27,ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A,20020601,6.250,20321201,,,20110126,134050,20110131,100000.00,109.801,0.850,,,,20110126,221849,1.00
FC1E09DC977CA162,S,586145VL5,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20190501,,,20110126,134120,20110131,5000.00,110.662,3.500,,,,20110126,221849,1.00
E9E4FBD188822A8F,S,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110126,134131,20110128,1MM+,103.432,0.460,,,,20110126,221849,1.00
21B455F7D9D35772,P,433747CH3,HOBART IND BLDG CORP FIRST MTG ,20091223,4.000,20200715,,,20110126,133934,20110131,100000.00,98.686,4.169,,,,20110126,221849,1.00
1B8EC330B53A409B,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20110126,134037,20110131,10000.00,80.590,,,,,20110126,221849,1.00
218D5CE8C756AEB4,D,45188RR27,ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A,20020601,6.250,20321201,,,20110126,133743,20110131,100000.00,109.801,,,,,20110126,221849,1.00
3AF3D83CF1AEBC09,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,134135,20110131,25000.00,100.231,4.859,,,,20110126,221849,1.00
EA821B0BF6B6C672,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110126,134130,20110131,50000.00,102.000,6.098,,,,20110126,221849,1.00
FCE3B603772A0E24,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110126,133300,20110131,500000.00,100.000,5.850,,,,20110126,221849,1.00
9612416EB51B521C,P,208435MM6,CONROE TEX WTR & SWR REV ,20090901,4.000,20241115,,,20110126,134137,20110131,50000.00,94.906,4.499,,,,20110126,221849,1.00
31EA6ECE529762F9,P,778166AR9,ROSLYN ESTATES N Y ,20100415,3.250,20120415,,,20110126,133838,20110131,65000.00,101.128,2.294,,,,20110126,221849,1.00
824C2EFE38C8E3F0,D,586145VL5,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20190501,,,20110126,134128,20110131,5000.00,110.662,,,,,20110126,221849,1.00
1A9DD7100EEC2565,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20110126,134100,20110131,15000.00,90.744,2.092,,,,20110126,221849,1.00
E5C3CD81DB87DCEC,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20110126,134134,20110131,25000.00,74.792,7.000,,,,20110126,221849,1.00
634B7E6300E143F8,D,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20110126,132944,20110131,15000.00,93.314,,P,,,20110126,221849,1.00
3EB8D370C5CEF59E,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110126,133953,20110131,25000.00,101.860,,,,,20110126,221849,1.00
407CF17960D3D1A3,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,134132,20110131,50000.00,94.936,5.671,,,,20110126,221849,1.00
DA31F71236684C69,P,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20110126,134137,20110131,10000.00,111.808,1.298,,,,20110126,221849,1.00
A9DACCF3FD28B1A0,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110126,134140,20110131,50000.00,97.049,5.825,,,,20110126,221849,1.00
3DD01E4F806F3902,S,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,134100,20110131,100000.00,23.436,6.362,,,,20110126,221849,1.00
34F12EDEF6DE2286,S,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110126,134136,20110131,25000.00,107.092,2.493,,,,20110126,221849,1.00
1FA4C6D43EDBFFF0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110126,134141,20110204,5000.00,85.664,6.100,,,,20110126,221849,1.00
B255C80ED397C602,P,070329UJ4,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20220215,,,20110126,134138,20110131,30000.00,101.960,4.130,,,,20110126,221849,1.00
A375D6D353158B3D,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,134140,20110131,50000.00,92.843,,,,,20110126,221849,1.00
4884253952ADEC39,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20110126,133317,20110131,450000.00,87.765,5.460,,,,20110126,221849,1.00
2178A788DE5B0B1D,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110126,134121,20110201,300000.00,114.400,3.240,,,,20110126,221849,1.00
C0DDDC569D13837E,P,194653JW2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20120215,,,20110126,134100,20110131,1000000.00,102.467,1.596,,,,20110126,221849,1.00
31504C671580B54F,S,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20110126,134145,20110131,10000.00,112.708,1.000,,,,20110126,221849,1.00
88074E73B7042489,S,956245FM1,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20270815,,,20110126,134146,20110131,25000.00,41.127,4.867,,,,20110126,221849,1.00
9A345E484FCB520E,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110126,134153,20110131,10000.00,88.595,5.942,,,,20110126,221849,1.00
5982B39A87EC0A6F,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110126,134103,20110131,10000.00,99.500,,,,,20110126,221849,1.00
A660ADCC044C91EC,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110126,134118,20110224,50000.00,100.000,7.250,,,,20110126,221849,1.00
BB9CEC48C64260DE,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110126,134152,20110131,25000.00,91.000,5.704,,,,20110126,221849,1.00
711A1CD2852A6D25,S,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110126,134148,20110208,25000.00,106.987,4.138,,,,20110126,221849,1.00
319527E09C0D40D1,P,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20110126,134147,20110131,75000.00,104.997,4.975,,,,20110126,221849,1.00
C4BF3A8BFED1ACC5,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20110126,133610,20110131,250000.00,103.770,,S,,,20110126,221849,1.00
3F1AD1F046FBC2E0,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110126,133952,20110131,150000.00,98.185,3.076,,,,20110126,221849,1.00
9889F638BA933BF7,D,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110126,134148,20110208,25000.00,105.406,,,,,20110126,221849,1.00
705B7E1DA8D8CB48,D,192867DK2,COLD SPRING HBR N Y CENT SCH ,20040201,3.500,20150201,,,20110126,133734,20110131,50000.00,102.683,,,,,20110126,221849,1.00
2599995FC03A36E3,D,298263H80,EULESS TEX REF,20110115,4.000,20200815,Y,,20110126,134027,20110224,320000.00,106.073,,,,,20110126,221849,1.00
7E0E8810B08835FC,P,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20110126,134100,20110131,10000.00,78.688,6.133,,,,20110126,221849,1.00
9B65A418E4B06919,P,664845CT9,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,4.000,20140701,,,20110126,133840,20110131,125000.00,103.611,2.882,,,,20110126,221849,1.00
98C6E321DBAD1272,S,556902CX0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20130801,,,20110126,134120,20110201,30000.00,97.677,5.000,,,,20110126,221849,1.00
0502DB08E439116A,D,866462BR4,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.100,20220115,,,20110126,133411,20110131,10000.00,97.590,,S,,,20110126,221849,1.00
9622145CDAECE9EF,S,2500924X8,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20210601,,,20110126,134114,20110201,450000.00,105.100,3.213,,,,20110126,221849,1.00
2160587201FD2D4B,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110126,134155,20110131,50000.00,90.510,6.392,,,,20110126,221849,1.00
7875D531BF1BA640,P,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20110126,133929,20110131,200000.00,111.097,3.033,,,,20110126,221849,1.00
934DB389AEA14B52,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20110126,134157,20110131,15000.00,102.504,3.554,,,,20110126,221849,1.00
65E31CCAA9135201,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20110126,133220,20110128,200000.00,87.500,5.493,,,,20110126,221849,1.00
696E75A6107C0D4E,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110126,133600,20110131,15000.00,99.851,5.390,,,,20110126,221849,1.00
2E77A8561328F03A,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110126,134155,20110131,50000.00,90.510,,,,,20110126,221849,1.00
8ADEAB1E84470CC3,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110126,134040,20110131,100000.00,107.675,3.600,,,,20110126,221849,1.00
0FF3C5DAE0A4C8AB,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110126,134106,20110131,120000.00,101.420,1.563,,,,20110126,221849,1.00
1224D7E61168E477,D,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20110126,133921,20110131,25000.00,99.100,,,,,20110126,221849,1.00
5E6BC259EBD83CFD,D,787642H59,ST CHARLES CNTY MO FRANCIS REF & IMPT-SER A,20020222,4.300,20130301,,,20110126,133255,20110131,15000.00,99.804,,,,,20110126,221849,1.00
084E05F973D8E423,D,875128CR9,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20161001,,,20110126,133610,20110131,350000.00,103.230,,S,,,20110126,221849,1.00
3DFC0ADEA3FE009E,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110126,134208,20110131,5000.00,60.057,8.000,,,,20110126,221849,1.00
EC482930DFFD3339,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110126,134051,20110131,5000.00,60.056,,,,,20110126,221849,1.00
B35DD323A284CC6D,S,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20110126,134050,20110131,115000.00,110.939,0.850,,,,20110126,221849,1.00
7250EE54ACBACB64,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110126,134153,20110131,50000.00,110.118,3.200,,,,20110126,221849,1.00
ECBB59B61FFDE436,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110126,134000,20110131,500000.00,103.700,6.138,,,,20110126,221849,1.00
DE3967F5916B278A,D,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20110126,133746,20110131,115000.00,110.939,,,,,20110126,221849,1.00
D2A75E1F73270F72,S,430299DJ3,HIGHLAND IND SCH TOWN ,20091222,2.800,20170101,,,20110126,134137,20110131,100000.00,98.388,3.100,,,,20110126,221849,1.00
43FD6D970F49EA24,S,838015AY1,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20071220,4.000,20190110,,,20110126,134203,20110131,85000.00,101.819,3.700,,,,20110126,221849,1.00
10F85D9C42DA2094,P,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20110126,134200,20110131,80000.00,85.786,6.178,,,,20110126,221849,1.00
4412EB7C9B42D7F0,P,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110126,134206,20110131,500000.00,92.593,5.108,,,,20110126,221849,1.00
8122DB7A59B38BC7,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110126,134207,20110131,50000.00,96.843,5.251,,,,20110126,221849,1.00
9E62BC69FC3AA83C,P,130685WV8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20161001,,,20110126,134012,20110131,200000.00,103.313,4.333,,,,20110126,221849,1.00
59187773D2C07606,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110126,133959,20110131,125000.00,91.306,5.801,,,,20110126,221849,1.00
8CAF33C45A8DDA19,P,455114ED6,INDIANA ST UNIV REVS HSG & DINING-SER A,20091119,4.000,20190401,,,20110126,134010,20110131,125000.00,99.414,4.084,,,,20110126,221849,1.00
334C975FF1152A31,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110126,134214,20110131,220000.00,103.777,4.048,,,,20110126,221849,1.00
C3AAD5EF7888E136,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110126,134158,20110131,25000.00,103.289,,,,,20110126,221849,1.00
291B855E4A362C5D,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110126,133959,20110131,125000.00,91.318,,,,,20110126,221849,1.00
45788E47BA964065,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,134200,20110131,5000.00,98.878,5.082,,,,20110126,221849,1.00
B421FACCF2EA0269,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110126,134119,20110201,50000.00,79.293,7.000,,,,20110126,221849,1.00
5A36EE9B397BEE7B,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110126,133928,20110215,30000.00,54.107,6.450,,,,20110126,221849,1.00
7D4BBFEE59EE7F75,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110126,134222,20110131,5000.00,81.000,,,,,20110126,221849,1.00
D267F94B84F35FBA,D,167501F34,CHICAGO ILL BRD ED SER C,20011211,5.000,20191201,,,20110126,134110,20110131,575000.00,103.542,,S,,,20110126,221849,1.00
2686AEA2F47AB629,S,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20110126,134218,20110131,25000.00,114.125,3.536,,,,20110126,221849,1.00
7CAAEFDF47F14743,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110126,134203,20110131,15000.00,103.083,0.851,,,,20110126,221849,1.00
C28E16D152EC87B9,S,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20110126,133723,20110131,20000.00,83.375,5.839,,,,20110126,221849,1.00
FD4422E1A3A1098D,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20110126,134215,20110131,5000.00,106.207,2.116,,,,20110126,221849,1.00
8C2DE018DAF1E1F2,P,574480LK3,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20201201,,,20110126,134228,20110131,140000.00,103.671,4.153,,,,20110126,221849,1.00
E20029C3F29C7325,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110126,133626,20110126,460000.00,100.750,3.525,,,,20110126,221849,1.00
BEE99FDD7DE02CE6,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20110126,133949,20110131,50000.00,100.250,1.900,,,,20110126,221849,1.00
4470D2B8FBC82B6C,P,472069AH6,JAY SCH CORP IND ,20000201,5.300,20150115,,,20110126,134031,20110131,100000.00,100.299,1.281,,,,20110126,221849,1.00
9BEC19FAD63EC9DD,D,982747BL0,WYANDOTTE MICH CAP IMPT,20060801,4.000,20120501,,,20110126,134047,20110131,450000.00,102.014,,S,,,20110126,221849,1.00
B4451BCE69772A6F,S,778166AR9,ROSLYN ESTATES N Y ,20100415,3.250,20120415,,,20110126,133943,20110202,65000.00,102.378,1.251,,,,20110126,221849,1.00
B3DB72320FBEB6F2,P,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20110126,134221,20110128,20000.00,97.520,6.344,,,,20110126,221849,1.00
1E74EC5982731A10,D,76222RGQ9,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20161001,,,20110126,134116,20110127,100000.00,106.797,,,,,20110126,221849,1.00
1066CA56CECB58E1,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110126,134018,20110131,5000.00,86.000,6.353,,,,20110126,221849,1.00
2823DA15F0DDF8F9,S,486890ZP4,KEARNEY NEB BD ANTIC NTS,20110225,1.300,20131215,Y,,20110126,133240,20110225,100000.00,100.000,1.300,,,Y,20110126,221849,1.00
639B3BA6E516A9A2,S,486890ZP4,KEARNEY NEB BD ANTIC NTS,20110225,1.300,20131215,Y,,20110126,133244,20110225,30000.00,100.000,1.300,,,Y,20110126,221849,1.00
DC7E98B20FDA5448,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20110126,134215,20110131,5000.00,106.207,,,,,20110126,221849,1.00
E8EE3603E512B0C4,D,574480LK3,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20201201,,,20110126,134228,20110131,140000.00,104.170,,,,,20110126,221849,1.00
412F2314F3EB8854,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110126,134018,20110131,5000.00,87.000,,,,,20110126,221849,1.00
005EFAF372943A7A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110126,134151,20110131,10000.00,82.769,6.949,,,,20110126,221849,1.00
7030799D27239D3C,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110126,134228,20110131,15000.00,101.694,8.003,,,,20110126,221849,1.00
1485B95D2C1625D3,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110126,134224,20110131,15000.00,84.361,5.639,,,,20110126,221849,1.00
3F665CCDDD62B230,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20110126,134227,20110131,50000.00,101.655,4.405,,,,20110126,221849,1.00
E53F04037E01978E,D,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20110126,134147,20110131,75000.00,105.097,,,,,20110126,221849,1.00
0D6993A30BE22E80,P,236091C51,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20140601,,,20110126,134206,20110131,50000.00,98.688,2.412,,,,20110126,221849,1.00
0F05F7572CCFB0A8,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110126,134151,20110131,10000.00,83.268,,,,,20110126,221849,1.00
11E0BB093FFF55A4,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110126,133525,20110131,15000.00,93.439,5.477,,,,20110126,221849,1.00
48A2C8D903074108,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20110126,134136,20110131,25000.00,102.485,4.600,,,,20110126,221849,1.00
0AD754F0AF80DD4E,S,590589DG9,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20130315,,,20110126,134143,20110131,50000.00,103.564,1.292,,,,20110126,221849,1.00
45183C9374C1ED6C,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110126,134132,20110131,1MM+,105.931,4.260,,,,20110126,221849,1.00
EB5CDEB9C9E62230,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110126,134208,20110131,15000.00,103.083,,,,,20110126,221849,1.00
0447311542B15737,D,298263H72,EULESS TEX REF,20110115,3.500,20190815,Y,,20110126,134056,20110224,780000.00,103.716,,,,,20110126,221849,1.00
03F247EAB905CD6A,D,590589DG9,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20130315,,,20110126,134100,20110131,50000.00,103.120,,,,,20110126,221849,1.00
E5135B11BAABF40E,D,048069DC9,ATLANTA MICH CMNTY SCH DIST REF,20050519,5.000,20130501,,,20110126,133339,20110131,405000.00,107.860,,S,,,20110126,221849,1.00
3B3126070CDF4F4B,P,68607VMK8,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20230401,,,20110126,134230,20110131,10000.00,97.050,4.568,,,,20110126,221849,1.00
880CA7AD44C938FB,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110126,134235,20110131,10000.00,98.940,5.081,,,,20110126,221849,1.00
63CBB5470F3E377E,P,914440JN3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20160501,,,20110126,134200,20110131,500000.00,107.049,2.556,,,,20110126,221849,1.00
CC6860E5F48BD6E2,P,76222RGQ9,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20161001,,,20110126,134116,20110127,100000.00,106.797,2.700,,,,20110126,221849,1.00
2D9F6E242C14664D,S,438670RP8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20230401,,,20110126,134052,20110131,150000.00,105.335,4.220,,,,20110126,221849,1.00
6CE9A623DA60CDBB,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110126,134233,20110131,30000.00,93.837,4.250,,,Y,20110126,221849,1.00
34082F0E04DC0555,P,490881AK5,KENTLAND-JEFFERSON TWP IND PUB ,20080821,4.500,20130715,,,20110126,134055,20110131,50000.00,98.500,5.157,,,,20110126,221849,1.00
18DA78D8FC47FBCF,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110126,134235,20110131,250000.00,111.747,3.359,,,,20110126,221849,1.00
92FA44073225A1AF,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20110126,134249,20110131,25000.00,101.426,3.499,,,,20110126,221849,1.00
91FA1D05A68EC4E1,S,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110126,134249,20110131,5000.00,87.737,3.917,,,,20110126,221849,1.00
2D2EE2D9216B48CF,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20110126,134200,20110131,25000.00,101.426,,,,,20110126,221849,1.00
2157C79131D0890F,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110126,134239,20110201,15000.00,103.573,4.401,,,,20110126,221849,1.00
852E225DD734F27D,S,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20110126,134218,20110131,50000.00,104.444,3.218,,,,20110126,221849,1.00
5832FC2F2FA1AA30,S,262608ML3,DU PAGE & WILL CNTYS ILL CMNTY NATL IBC,20010530,4.500,20141230,,,20110126,134231,20110131,25000.00,103.430,0.738,,,,20110126,221849,1.00
60B26F3F59E499E5,D,262608ML3,DU PAGE & WILL CNTYS ILL CMNTY NATL IBC,20010530,4.500,20141230,,,20110126,134228,20110131,25000.00,103.330,,,,,20110126,221849,1.00
D9BF64600BF0132A,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110126,134233,20110131,25000.00,100.099,4.985,,,,20110126,221849,1.00
91C6A56314640765,S,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20110126,134245,20110201,35000.00,102.403,2.387,,,,20110126,221849,1.00
0C23962466647ACC,D,212204BD2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,4.900,20190801,,,20110126,133935,20110131,20000.00,100.750,,,,,20110126,221849,1.00
4664FF851C2870A3,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110126,134243,20110131,10000.00,93.837,4.250,,,Y,20110126,221849,1.00
3972FA239702B6F9,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110126,134247,20110215,10000.00,99.625,5.029,,,,20110126,221849,1.00
160E0DA0165E5C66,D,298263H64,EULESS TEX REF,20110115,3.500,20180815,Y,,20110126,134141,20110224,660000.00,105.174,,,,,20110126,221849,1.00
2E1634B9A6EE76D5,S,194468UL6,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20190215,,,20110126,134200,20110126,25000.00,104.301,0.886,,,,20110126,221849,1.00
1F27BB0C6A9998DC,S,388622K50,GRAPEVINE TEX REF & IMPT,20020315,5.200,20200215,,,20110126,134300,20110126,20000.00,104.508,0.888,,,,20110126,221849,1.00
A8CCF75BCF28C88D,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20110126,134251,20110131,10000.00,99.800,5.015,,,,20110126,221849,1.00
8EBE727B64350578,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20110126,134245,20110128,45000.00,90.224,5.964,,,,20110126,221849,1.00
5B29D778FA34007F,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20110126,134249,20110131,50000.00,112.830,0.873,,,,20110126,221849,1.00
B3644ACC272081DF,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110126,134253,20110131,10000.00,98.947,5.143,,,,20110126,221849,1.00
698B4A27F3E3734B,S,947628AL7,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20201001,,,20110126,134031,20110131,100000.00,109.094,3.760,,,,20110126,221849,1.00
87B259281FAD3CDB,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110126,134158,20110131,5000.00,104.318,4.955,,,,20110126,221849,1.00
3410E053DDD81E50,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110126,134228,20110131,50000.00,99.000,,,,,20110126,221849,1.00
EDCDD65BA2DE7826,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110126,134257,20110131,10000.00,97.447,,,,,20110126,221849,1.00
A1919550237489EE,P,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20110126,134240,20110131,200000.00,30.488,7.855,,,,20110126,221849,1.00
12978E06A8011C2A,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110126,134255,20110131,40000.00,94.018,5.735,,,,20110126,221849,1.00
29F657CCAF7184F4,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20110126,134303,20110211,35000.00,81.245,6.400,,,,20110126,221849,1.00
D6839AA2E51BDC20,D,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20110126,134150,20110131,200000.00,30.488,,P,,,20110126,221849,1.00
4727D2C31F7DC50C,S,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20110126,134050,20110131,100000.00,108.613,0.800,,,,20110126,221849,1.00
2B1FBE7FDC6845C8,S,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20110126,134233,20110131,10000.00,103.498,3.500,,,,20110126,221849,1.00
89ABB1F98C45535F,S,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20110126,134256,20110131,10000.00,92.249,5.000,,,,20110126,221849,1.00
5D0C1BC120B7F2DC,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20110126,134200,20110131,50000.00,98.000,,,,,20110126,221849,1.00
C6E227B4DDAD2A47,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110126,134256,20110131,150000.00,100.870,6.878,,,,20110126,221849,1.00
BEEF0E7EEEE059FB,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,134257,20110210,50000.00,100.971,4.007,,,,20110126,221849,1.00
81C8648B7D3E16D9,P,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110126,134255,20110131,30000.00,104.020,4.156,,,,20110126,221849,1.00
C0C20753BECAFEDE,D,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20110126,133823,20110131,25000.00,107.718,,,,,20110126,221849,1.00
3F02BC14958DBBC8,D,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20110126,133749,20110131,100000.00,108.613,,,,,20110126,221849,1.00
0FCE2B3CB1E2CDAA,D,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20110126,134240,20110131,10000.00,103.498,,,,,20110126,221849,1.00
FF583920935C8885,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110126,134256,20110131,150000.00,98.995,,,,,20110126,221849,1.00
B679A0A311D3D9D5,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110126,134253,20110131,10000.00,97.447,,,,,20110126,221849,1.00
F8E5C3FEAE9E55DB,D,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20110126,134256,20110131,10000.00,92.249,,,,,20110126,221849,1.00
5FBE67CC6E2AD7CA,D,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110126,134255,20110131,40000.00,94.251,,,,,20110126,221849,1.00
12AF265F3925759C,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,134257,20110210,50000.00,99.221,,,,,20110126,221849,1.00
042607501B4B4F1E,S,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20110126,134304,20110131,50000.00,102.819,1.002,,,,20110126,221849,1.00
7BB45320D32BDA30,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110126,134304,20110131,20000.00,102.750,3.237,,,,20110126,221849,1.00
13C8A7823DECD49A,S,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110126,134303,20110131,20000.00,108.431,0.939,,,,20110126,221849,1.00
3508333A452E0ECB,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110126,134035,20110131,500000.00,92.668,,S,,,20110126,221849,1.00
15FB154DF24F6D60,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110126,134006,20110131,25000.00,56.749,,S,,,20110126,221849,1.00
9F21EAD046E04B8B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110126,134306,20110131,25000.00,104.750,7.226,,,,20110126,221849,1.00
BAD6ED69818ECAD4,P,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20110126,134253,20110131,50000.00,101.200,4.932,,,,20110126,221849,1.00
E618B89A0A6CFBF7,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110126,134156,20110131,20000.00,93.000,5.269,,,,20110126,221849,1.00
365850DC5FA246AA,S,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20110126,134310,20110131,15000.00,104.672,4.300,,,,20110126,221849,1.00
3F8FE61621425671,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110126,134310,20110131,15000.00,94.096,5.727,,,,20110126,221849,1.00
9A20F9A8FA3B8854,S,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20110126,134314,20110131,15000.00,100.117,1.780,,,,20110126,221849,1.00
E3B9DC9D9866FB62,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,134315,20110131,200000.00,99.750,5.025,,,,20110126,221849,1.00
8D27CF7C587BDA64,P,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110126,134149,20110208,25000.00,105.406,4.327,,,,20110126,221849,1.00
EBA86062E60EA756,D,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20110126,133710,20110131,1MM+,104.060,,S,,,20110126,221849,1.00
B187DB6081122AE3,D,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20110126,134310,20110131,15000.00,103.172,,,,,20110126,221849,1.00
69BFB8D78E7CDEEA,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110126,134310,20110131,15000.00,93.096,,,,,20110126,221849,1.00
79B118AF9CB4FAC7,D,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20110126,134314,20110131,15000.00,99.866,,,,,20110126,221849,1.00
8E450F05A4BD753B,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,134315,20110131,200000.00,98.000,,,,,20110126,221849,1.00
538443E5055EC294,P,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20110126,134300,20110131,35000.00,86.212,6.127,,,,20110126,221849,1.00
8AE9882F4C1AE9F1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110126,134313,20110131,5000.00,90.000,5.693,,,,20110126,221849,1.00
C0B243391A29ED6C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,134314,20110131,5000.00,103.000,5.317,,,,20110126,221849,1.00
703310F58608F1C9,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110126,134055,20110131,500000.00,104.693,3.737,,,,20110126,221849,1.00
D163B78A995ECB17,P,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110126,134037,20110131,100000.00,100.463,2.921,,,,20110126,221849,1.00
47F60838EEA85CE1,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20110126,134312,20110131,25000.00,100.000,4.249,,,,20110126,221849,1.00
0D1A22ED64BFC899,S,811250CR8,SCURRY CNTY TEX CTFS OBLIG,20090215,5.100,20340215,,,20110126,134309,20110131,15000.00,100.000,5.099,,,,20110126,221849,1.00
B23433791B93E590,S,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110126,134100,20110216,500000.00,99.997,5.200,,,,20110126,221849,1.00
F018FCEF0429A711,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110126,134318,20110131,50000.00,100.200,2.192,,,,20110126,221849,1.00
48B3CC4079990BD0,P,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20110126,134143,20110127,250000.00,109.021,2.310,,,,20110126,221849,1.00
A6F60131ECC2E31B,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110126,134045,20110131,25000.00,80.000,,,,,20110126,221849,1.00
C711B4452D6426B9,D,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20110126,133948,20110131,50000.00,108.021,,,,,20110126,221849,1.00
64E83FFA9EAC4AD2,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110126,134015,20110131,25000.00,80.000,,,,,20110126,221849,1.00
C161AEE8D3DFA034,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110126,134131,20110131,25000.00,107.858,,,,,20110126,221849,1.00
BEAFD26A89B01100,D,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110126,134134,20110131,25000.00,105.217,,,,,20110126,221849,1.00
540E6D18D00B5A82,D,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20110126,134143,20110127,250000.00,109.021,,,,,20110126,221849,1.00
FBC1955EA41BC421,D,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20110126,134210,20110131,50000.00,104.344,,,,,20110126,221849,1.00
DECF2D2A194B68D3,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110126,134216,20110131,500000.00,94.362,,,,,20110126,221849,1.00
D928F2CF55ACD636,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20110126,134200,20110131,25000.00,111.750,,,,,20110126,221849,1.00
12B85E6326A8C0D0,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110126,134215,20110131,500000.00,94.422,,,,,20110126,221849,1.00
32F0E28D3BC2B9BA,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20110126,134215,20110131,25000.00,112.000,,,,,20110126,221849,1.00
5F6E82011029DBFA,D,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110126,134303,20110131,20000.00,107.681,,,,,20110126,221849,1.00
48D167908FBBE31B,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110126,134319,20110131,10000.00,99.900,5.007,,,,20110126,221849,1.00
109C4970B8CAE926,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110126,134306,20110131,25000.00,110.087,2.338,,,,20110126,221849,1.00
E24FE7E5CC9F8A4A,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110126,134310,20110131,15000.00,87.640,5.400,,,,20110126,221849,1.00
D4FCB7AEEA9372CC,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,134313,20110210,10000.00,101.000,4.004,,,,20110126,221849,1.00
B1BA73A9DE273969,S,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,134326,20110131,175000.00,100.000,5.319,,,,20110126,221849,1.00
FEFFBD922A091366,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110126,133312,20110131,50000.00,95.300,5.664,,,,20110126,221849,1.00
C9A889C5C9CB53A6,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,134326,20110131,175000.00,99.382,,,,,20110126,221849,1.00
6F8CB80D1C068509,D,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20110126,134210,20110131,10000.00,93.000,,S,,,20110126,221849,1.00
40DAFCD7C6D333B5,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110126,134226,20110131,25000.00,99.750,,,,,20110126,221849,1.00
C4069B6FBAAE33C9,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110126,134224,20110131,25000.00,99.999,,,,,20110126,221849,1.00
BE4051F224DE0A26,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110126,134234,20110131,50000.00,95.345,,,,,20110126,221849,1.00
2BC5CB8054C5AE19,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110126,134218,20110131,50000.00,95.470,,,,,20110126,221849,1.00
48509FC438B9F795,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110126,134333,20110131,20000.00,99.000,5.067,,,,20110126,221849,1.00
0CAAAF2D02DEA0B0,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110126,134329,20110131,15000.00,99.850,6.012,,,,20110126,221849,1.00
95A2477474C73665,P,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110126,134300,20110131,200000.00,107.140,2.055,,,,20110126,221849,1.00
ECA2938D13106CD5,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20110126,133223,20110128,200000.00,85.500,5.670,,,,20110126,221849,1.00
432083282A2625E3,P,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110126,134312,20110131,50000.00,97.745,4.643,,,,20110126,221849,1.00
AF7F42D88ED2CE99,P,9622005K3,WEYMOUTH MASS MUN PURP LN,20080915,3.500,20170915,,,20110126,134312,20110131,50000.00,101.195,3.297,,,,20110126,221849,1.00
B083650252C832D6,S,621842QT3,MOUNT LEBANON PA SCH DIST ,20110222,3.000,20121115,Y,,20110126,134218,20110222,1MM+,103.772,0.800,,,,20110126,221849,1.00
DA6A59EDA676CE8D,S,246317CJ8,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20160101,,,20110126,134302,20110131,10000.00,106.718,3.500,,,,20110126,221849,1.00
5BC3F439E05D4B3E,D,9622005K3,WEYMOUTH MASS MUN PURP LN,20080915,3.500,20170915,,,20110126,134312,20110131,50000.00,102.240,,,,,20110126,221849,1.00
FF570E829B84EAE4,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110126,134332,20110131,10000.00,98.772,5.090,,,,20110126,221849,1.00
058F917CE58DDD8E,P,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20110126,134334,20110131,25000.00,104.659,1.457,,,,20110126,221849,1.00
23D2DBE1F8987150,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20110126,134320,20110131,25000.00,100.000,4.249,,,,20110126,221849,1.00
22F46B2A312ED01A,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,134212,20110131,1000000.00,106.159,4.100,,,,20110126,221849,1.00
DAD4E02CF0B315F8,P,296045DH7,ERWIN N Y PUB IMPT,20050513,4.250,20120501,,,20110126,134014,20110131,50000.00,102.449,2.250,,,,20110126,221849,1.00
FCF9FCCFFE5AFA6A,D,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110126,134312,20110131,50000.00,99.050,,,,,20110126,221849,1.00
723644C53ABA9276,S,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20110126,134336,20110131,5000.00,103.526,3.180,,,,20110126,221849,1.00
7AAF42389C6881E2,D,298263H56,EULESS TEX REF,20110115,3.500,20170815,Y,,20110126,134223,20110224,730000.00,106.992,,,,,20110126,221849,1.00
6FDD5BD9EACB2C35,D,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110126,134329,20110201,200000.00,98.525,,,,,20110126,221849,1.00
4108221B1D9D0C6A,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110126,134332,20110131,10000.00,96.897,,,,,20110126,221849,1.00
2CE05B481CFD5774,D,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20110126,133810,20110131,250000.00,103.504,,S,,,20110126,221849,1.00
354B307CD99F5ACC,D,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110126,134312,20110131,50000.00,98.995,,,,,20110126,221849,1.00
A8AC29B2AE1BDF10,D,9622005K3,WEYMOUTH MASS MUN PURP LN,20080915,3.500,20170915,,,20110126,134312,20110131,50000.00,102.195,,,,,20110126,221849,1.00
E82806548CB070E4,D,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20110126,134319,20110131,5000.00,103.526,,,,,20110126,221849,1.00
7D080A896D6ED189,S,050286CJ0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.500,20250601,,,20110126,134342,20110131,10000.00,91.956,5.307,,,,20110126,221849,1.00
CDA30739119A2A3E,S,520354MS7,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20180710,,,20110126,134330,20110131,50000.00,104.698,3.770,,,,20110126,221849,1.00
27C8914C553D72DA,P,1722162V4,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20201201,,,20110126,134320,20110131,25000.00,99.976,4.002,,,,20110126,221849,1.00
08C509052A85F9D8,D,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110126,134149,20110208,25000.00,105.406,,,,,20110126,221849,1.00
6298259DE8511590,P,906365BN0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20120601,,,20110126,134325,20110131,150000.00,99.840,5.495,,,,20110126,221849,1.00
F92244E8F0B9F63E,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20110126,134210,20110131,150000.00,104.704,,P,,,20110126,221849,1.00
CAB0816B36DAFDA7,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20110126,134104,20110131,35000.00,94.180,,S,,,20110126,221849,1.00
96F97EBF157B9A4F,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110126,134156,20110131,250000.00,111.747,,P,,,20110126,221849,1.00
80FBA98A698EB2B8,D,870262BK7,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20140201,,,20110126,134152,20110131,300000.00,105.465,,S,,,20110126,221849,1.00
7C1A43CF544EFBC4,D,556902CX0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20130801,,,20110126,134158,20110201,30000.00,97.334,,,,,20110126,221849,1.00
A043FC592DD5A9B3,D,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110126,134135,20110131,1MM+,96.425,,P,,,20110126,221849,1.00
E9BF8FE9222BF903,D,873547EZ2,TACOMA WASH WTR REV ,20011201,5.250,20211201,,,20110126,133510,20110131,680000.00,103.833,,S,,,20110126,221849,1.00
186AFD0DB37397A4,D,906365BN0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20120601,,,20110126,134157,20110131,150000.00,99.840,,P,,,20110126,221849,1.00
BFD2BA926A38A1EB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,134300,20110131,5000.00,91.924,5.823,,,,20110126,221849,1.00
E38556521B6866C5,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110126,134345,20110131,35000.00,92.000,5.368,,,,20110126,221849,1.00
1444C1470F718793,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110126,134347,20110131,15000.00,94.360,5.500,,,,20110126,221849,1.00
91BD3CBFCA9E2928,S,376668CT4,GLADSTONE ORE ,20050906,4.000,20250701,,,20110126,134334,20110131,5000.00,89.810,5.000,,,,20110126,221849,1.00
EA692BD40E60B7EE,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110126,134339,20110131,10000.00,96.750,6.704,,,,20110126,221849,1.00
8596F5E392D07582,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110126,134338,20110131,15000.00,99.350,8.442,,,,20110126,221849,1.00
494763FADF1318DE,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110126,134233,20110131,25000.00,102.300,4.976,,,,20110126,221849,1.00
9D70E9C11C5188DF,S,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20110126,134340,20110131,25000.00,113.758,3.555,,,,20110126,221849,1.00
B693F076D7DCF181,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110126,134326,20110131,30000.00,96.976,5.223,,,,20110126,221849,1.00
6193D25A08AB36F2,S,5758273M0,MASSACHUSETTS ST CONS LN-SER C,20010801,4.600,20151201,,,20110126,134340,20110131,25000.00,103.078,0.883,,,,20110126,221849,1.00
2BB7E58408E71483,S,486890ZP4,KEARNEY NEB BD ANTIC NTS,20110225,1.300,20131215,Y,,20110126,133250,20110225,25000.00,100.000,1.300,,,Y,20110126,221849,1.00
07A888972490BDE3,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110126,134341,20110131,30000.00,97.947,5.218,,,,20110126,221849,1.00
AA4291B90A125BB8,P,51084RAS1,LAKE STATION IND SAN DIST ,20050715,4.250,20140701,,,20110126,134222,20110131,130000.00,99.465,4.419,,,,20110126,221849,1.00
389A24744A93100A,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110126,134341,20110131,30000.00,96.500,,,,,20110126,221849,1.00
D5F9EC05B1BA89C5,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,134351,20110131,10000.00,98.800,5.585,,,,20110126,221849,1.00
8F85BD1915475510,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20110126,134352,20110131,10000.00,102.624,4.609,,,,20110126,221849,1.00
6F718BDB022D4489,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,134352,20110131,80000.00,72.100,6.598,,,,20110126,221849,1.00
E4C5AE243F64A09B,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110126,133703,20110131,885000.00,98.874,,S,,,20110126,221849,1.00
C84FE8875D9281F7,P,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20110126,134351,20110131,125000.00,113.091,1.707,,,,20110126,221849,1.00
6AEE57E1CB9D62EB,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20110126,134340,20110131,10000.00,100.000,3.974,,,,20110126,221849,1.00
4E8D6F9B4D5E68EF,D,298263K52,EULESS TEX CTFS OBLIG,20110115,4.000,20240815,Y,,20110126,134254,20110224,180000.00,101.454,,,,,20110126,221849,1.00
9D3EA068B9905BCE,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110126,134345,20110131,25000.00,83.359,,,,,20110126,221849,1.00
4E62CBEFD258E25F,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110126,134341,20110131,30000.00,96.500,,,,,20110126,221849,1.00
68EEDA9D2D833235,S,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20110126,134348,20110131,5000.00,94.211,5.100,,,,20110126,221849,1.00
920E175C4D672A9C,S,462582YX9,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20290701,,,20110126,134353,20110131,25000.00,93.781,4.500,,,,20110126,221849,1.00
39BC542ACDD56119,P,677519H52,OHIO ST PKS & REC-CAP-II-A-NATL IBC,20040311,4.000,20111201,,,20110126,134328,20110131,50000.00,102.007,1.564,,,,20110126,221849,1.00
E2D4442D907EE91F,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,134356,20110210,25000.00,100.000,4.124,,,,20110126,221849,1.00
77CD1C12D76F6FED,P,54462PBH4,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20150201,,,20110126,134356,20110131,100000.00,103.395,2.812,,,,20110126,221849,1.00
E45F2A85D5BB8E85,P,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110126,134352,20110209,1MM+,100.000,5.999,,,,20110126,221849,1.00
072077E6BC4704BA,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20110126,134352,20110131,20000.00,88.318,5.400,,,,20110126,221849,1.00
6046071E91506DD2,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110126,134358,20110204,20000.00,96.500,5.286,,,,20110126,221849,1.00
D258CEAA2EC863D8,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110126,134300,20110131,125000.00,113.200,1.447,,,,20110126,221849,1.00
87B326E0EF8C77AD,S,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20110126,134351,20110131,10000.00,110.490,3.787,,,,20110126,221849,1.00
A6E5BAE9625B3F10,P,927688DX6,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20140701,,,20110126,134245,20110131,30000.00,102.000,4.120,,,,20110126,221849,1.00
916481E9C7FFAA22,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110126,134332,20110131,10000.00,101.159,4.750,,,,20110126,221849,1.00
E2F58860BB2F839A,P,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20110126,134359,20110131,20000.00,106.051,2.226,,,,20110126,221849,1.00
9461C6E7E3B197DD,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110126,134341,20110131,25000.00,85.359,5.608,,,,20110126,221849,1.00
7B6B8650F71C8D51,D,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20110126,134351,20110131,10000.00,110.291,,,,,20110126,221849,1.00
AB9CF4639038D675,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110126,134216,20110201,75000.00,92.217,6.750,,,,20110126,221849,1.00
3BF1BA258D37FE4F,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,134005,20110131,5000.00,98.252,,,,,20110126,221849,1.00
7298550C493AC5AF,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110126,134129,20110131,25000.00,107.983,,,,,20110126,221849,1.00
EB8F261A5AF0CC60,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110126,134341,20110131,25000.00,83.359,,,,,20110126,221849,1.00
40183ADB71570225,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110126,134306,20110131,250000.00,38.603,,P,,,20110126,221849,1.00
D540F574BF39F156,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110126,134346,20110131,250000.00,35.600,,P,,,20110126,221849,1.00
4917A89B9F23CBED,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110126,134354,20110131,25000.00,113.861,1.792,,,,20110126,221849,1.00
265910275B5367E6,S,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20110126,134359,20110131,45000.00,105.137,2.366,,,,20110126,221849,1.00
D8D90B5B82E79E78,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110126,134358,20110201,25000.00,97.579,5.241,,,,20110126,221849,1.00
B6C322EA0D0DDDCD,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110126,134407,20110131,5000.00,32.127,6.860,,,,20110126,221849,1.00
52D6A031F7311EA9,S,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20110126,134407,20110128,50000.00,101.568,0.401,,,,20110126,221849,1.00
899C2B075E92BC59,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,134405,20110131,75000.00,99.127,6.062,,,,20110126,221849,1.00
71E3C0C0BF08C302,S,296045DH7,ERWIN N Y PUB IMPT,20050513,4.250,20120501,,,20110126,134122,20110202,50000.00,103.699,1.250,,,,20110126,221849,1.00
18B7BB2501EA5427,D,443114QZ9,HOWELL MICH PUB SCHS REF,20060330,5.000,20130501,,,20110126,133415,20110131,545000.00,107.560,,S,,,20110126,221849,1.00
F98E4FD564346270,D,539209N93,LIVONIA MICH REF-DOWNTOWN DEV,20061011,4.250,20130501,,,20110126,133446,20110131,455000.00,104.989,,S,,,20110126,221849,1.00
B8D6998A51E4989B,D,376555CE6,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20130501,,,20110126,133512,20110131,400000.00,105.308,,S,,,20110126,221849,1.00
6EBCB1D1B9E6C738,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110126,134418,20110131,5000.00,80.278,7.891,,,,20110126,221849,1.00
E6DA7489E8C932C3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110126,134402,20110131,75000.00,82.000,6.275,,,,20110126,221849,1.00
CD9EF8A5216D4375,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110126,134406,20110131,40000.00,92.933,5.400,,,,20110126,221849,1.00
F4FAD032359A7215,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110126,134417,20110131,10000.00,87.086,,,,,20110126,221849,1.00
6FEAEA7B27244E3F,S,187099FT8,CLIFTON N J BRD ED ,20050301,4.000,20140301,,,20110126,134359,20110131,50000.00,107.840,1.393,,,,20110126,221849,1.00
7AEE3BAE72BC6294,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110126,134400,20110131,65000.00,102.375,4.543,,,,20110126,221849,1.00
868D641D7E505F3D,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110126,134337,20110131,25000.00,102.300,4.976,,,,20110126,221849,1.00
146BA01209EEEEEF,P,599829DL9,MILL CREEK IND CMNTY EAST ELEM REF-FIRST MTG,20080422,4.000,20130110,,,20110126,134237,20110131,100000.00,103.772,2.009,,,,20110126,221849,1.00
9C45F1F22F8831E7,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,134125,20110131,1000000.00,100.166,,,,,20110126,221849,1.00
10A56F5D90B9A8D9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,134405,20110131,75000.00,97.227,,,,,20110126,221849,1.00
01FC55A50523F8FD,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,134406,20110131,75000.00,97.227,,,,,20110126,221849,1.00
0911E9D96F0883C3,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110126,134320,20110131,30000.00,96.627,,,,,20110126,221849,1.00
F8D606BEC9EE7237,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110126,134316,20110131,30000.00,96.875,,,,,20110126,221849,1.00
FBB7EC8D2B88F6D7,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110126,134417,20110131,25000.00,102.767,1.885,,,,20110126,221849,1.00
D6CEAA7276218DC3,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110126,134408,20110131,500000.00,99.000,4.432,,,,20110126,221849,1.00
68D9088278964D5F,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110126,134404,20110131,100000.00,99.650,5.035,,,,20110126,221849,1.00
0EBFE691169D3CAF,P,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20110126,134406,20110131,200000.00,107.521,3.715,,,,20110126,221849,1.00
FDA086EDA304B006,S,363060CX0,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20240815,,,20110126,134213,20110131,10000.00,93.620,4.900,,,,20110126,221849,1.00
F6F4B4960BD96D78,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,134416,20110131,50000.00,100.839,2.829,,,,20110126,221849,1.00
0B07D8739C48B7A8,P,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20110126,134155,20110131,650000.00,101.647,1.359,,,,20110126,221849,1.00
2E868D466B3B54C3,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110126,134000,20110131,465000.00,104.594,,,,,20110126,221849,1.00
8929DCA9F7A950DD,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110126,134404,20110131,100000.00,98.250,,,,,20110126,221849,1.00
EC4995FF7EC3289F,D,363060CX0,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20240815,,,20110126,134213,20110131,10000.00,93.620,,,,,20110126,221849,1.00
76C3E9E345A0906A,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,134416,20110131,50000.00,98.964,,,,,20110126,221849,1.00
AA77AB71022AA0EC,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110126,134416,20110201,125000.00,97.786,,,,,20110126,221849,1.00
07D6FF9560E91503,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110126,134304,20110131,500000.00,104.693,3.737,,,,20110126,221849,1.00
C3CA4DFA7C39A9BD,D,801095LD0,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,6.000,20220901,Y,,20110126,133000,20110204,215000.00,98.968,,,,,20110126,221849,1.00
6F140D289D61B1D7,P,118217AW8,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-1ST SUB-B,20071029,0.000,20470601,,,20110126,134331,20110126,1MM+,1.500,11.895,,,,20110126,221849,1.00
73BF2C3483FD8E18,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110126,134300,20110131,100000.00,99.993,5.000,,,,20110126,221849,1.00
33F2AD22C60D37E5,P,61060NBS6,MONROE CNTY IND SOLID WASTE ,20071219,3.750,20180801,,,20110126,134252,20110131,120000.00,99.439,3.837,,,,20110126,221849,1.00
2BCE5BC872BB34B3,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110126,133810,20110131,1000000.00,104.789,,S,,,20110126,221849,1.00
4D42E1CAF9132736,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110126,134432,20110131,5000.00,87.086,6.620,,,,20110126,221849,1.00
3CC7675C56A7FF99,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20110126,134433,20110131,10000.00,92.379,5.000,,,,20110126,221849,1.00
1F48A564F70C142F,S,212204BD2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,4.900,20190801,,,20110126,134209,20110131,20000.00,102.766,3.000,,,,20110126,221849,1.00
126F462AF0358FB8,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,134429,20110131,10000.00,89.640,7.650,,,,20110126,221849,1.00
A83B11EDA6A986E0,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20110126,133226,20110128,150000.00,89.000,5.299,,,,20110126,221849,1.00
E71B4E765E56AA42,P,662472AY5,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20150715,,,20110126,134400,20110131,25000.00,109.387,1.350,,,,20110126,221849,1.00
C0F24B902921974D,P,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20110126,134400,20110131,325000.00,108.309,3.133,,,,20110126,221849,1.00
4C5E1D5126C8A0BE,P,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20110126,134412,20110131,55000.00,101.036,1.555,,,,20110126,221849,1.00
9BDA8A47E247F947,D,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20110126,134412,20110131,55000.00,101.165,,,,,20110126,221849,1.00
94F179772F4C35A4,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,134330,20110215,35000.00,103.671,4.538,,,,20110126,221849,1.00
131907E40878AB64,S,48542K2C2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.650,20261101,,,20110126,134336,20110131,10000.00,98.963,5.750,,,,20110126,221849,1.00
256A8A97C27210D7,D,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20110126,134412,20110131,55000.00,101.163,,,,,20110126,221849,1.00
FFDCA1AE343701EC,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110126,134338,20110131,100000.00,103.062,5.000,,,,20110126,221849,1.00
4DC7C8213EEDAA61,S,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20110126,134432,20110131,100000.00,99.000,4.062,,,,20110126,221849,1.00
8AD904A4ADD3D797,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110126,134430,20110131,5000.00,97.036,5.736,,,,20110126,221849,1.00
DA447422826FDEC5,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110126,134239,20110131,50000.00,113.982,1.700,,,,20110126,221849,1.00
EF98C295A48C593F,D,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20110126,134300,20110131,100000.00,104.697,,,,,20110126,221849,1.00
1FD011AEC5445778,D,677519H52,OHIO ST PKS & REC-CAP-II-A-NATL IBC,20040311,4.000,20111201,,,20110126,134328,20110131,50000.00,102.007,,,,,20110126,221849,1.00
8062B8E21911721B,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,134330,20110215,35000.00,102.202,,,,,20110126,221849,1.00
ACD651FFCE53E48A,D,298263K45,EULESS TEX CTFS OBLIG,20110115,4.000,20230815,Y,,20110126,134331,20110224,175000.00,102.759,,,,,20110126,221849,1.00
3B9BFB5EF59D5EC3,D,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20110126,134432,20110131,100000.00,98.875,,,,,20110126,221849,1.00
6827178CA4D89815,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110126,134430,20110131,5000.00,97.523,,,,,20110126,221849,1.00
32C1BDF1861E35A7,D,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20110126,134332,20110131,25000.00,111.633,,,,,20110126,221849,1.00
D345E301A5644ED9,D,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20110126,134351,20110131,10000.00,110.041,,,,,20110126,221849,1.00
0727307B2630C9EC,D,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20110126,134338,20110131,10000.00,110.291,,,,,20110126,221849,1.00
E074DB03420FF9CB,S,462582YX9,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20290701,,,20110126,134437,20110131,25000.00,93.781,4.500,,,,20110126,221849,1.00
E0D1949291CCEF01,S,415422ET7,HARRISON OHIO VAR PURP IMPT,20091210,4.000,20221201,,,20110126,134435,20110131,10000.00,100.313,3.957,,,,20110126,221849,1.00
58B31ACC6B8706E6,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20110126,134432,20110131,10000.00,95.911,5.436,,,,20110126,221849,1.00
5C85D8FAA3AA865E,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110126,132734,20110131,1MM+,94.830,,P,,,20110126,221849,1.00
9F376FB600ED3B20,P,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20110126,134438,20110131,25000.00,108.908,2.212,,,,20110126,221849,1.00
D95FC3F06C757FFA,S,250152FP5,DES MOINES IOWA WTR REV REF,20110224,3.000,20131201,Y,,20110126,134439,20110224,725000.00,105.448,1.000,,,,20110126,221849,1.00
170EFF10CC4CDF50,P,597851VZ4,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20270215,,,20110126,134438,20110131,25000.00,102.950,4.464,,,,20110126,221849,1.00
735B311390EE5B99,D,415422ET7,HARRISON OHIO VAR PURP IMPT,20091210,4.000,20221201,,,20110126,134439,20110131,10000.00,99.065,,,,,20110126,221849,1.00
968D6769F347B75E,D,250152FP5,DES MOINES IOWA WTR REV REF,20110224,3.000,20131201,Y,,20110126,134439,20110224,725000.00,105.073,,,,,20110126,221849,1.00
5F9CBD74B93F08E3,D,5920135Y8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20141015,,,20110126,133710,20110131,250000.00,103.419,,S,,,20110126,221849,1.00
53B62AB8815983C6,P,556377EH8,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,4.125,20161201,,,20110126,134431,20110131,15000.00,103.821,3.060,,,,20110126,221849,1.00
5DF96B5CA142530C,S,077401FK8,BELCHERTOWN MASS ,20070815,4.000,20160215,,,20110126,134433,20110131,25000.00,107.060,2.500,,,,20110126,221849,1.00
8134E459CFD8A23C,S,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20110126,134400,20110131,50000.00,105.534,0.546,,,,20110126,221849,1.00
E8DE537258EA4BFE,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110126,134449,20110131,10000.00,93.770,5.461,,,,20110126,221849,1.00
9275AC4725BF346A,P,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20110126,134445,20110131,5000.00,97.500,5.057,,,,20110126,221849,1.00
BA45810B0FBE81EE,D,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20110126,134441,20110131,50000.00,105.009,,,,,20110126,221849,1.00
084ECA1E71792375,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110126,134451,20110209,15000.00,100.875,4.885,,,,20110126,221849,1.00
BAC803A72BC72D82,D,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20110126,134443,20110131,50000.00,105.009,,,,,20110126,221849,1.00
CA0B0F73BF313824,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110126,134451,20110131,5000.00,87.086,6.620,,,,20110126,221849,1.00
ECA78EFE8C4615E4,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110126,134425,20110131,10000.00,97.077,5.300,,,,20110126,221849,1.00
408F23D93E52F1A8,D,408072GB6,HAMILTON TWP MERCER CNTY N J REF,20090224,2.500,20120815,,,20110126,134250,20110131,500000.00,101.609,,S,,,20110126,221849,1.00
C37DB8162F123DEF,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20110126,134240,20110131,35000.00,93.680,,P,,,20110126,221849,1.00
BF200FC992EA6030,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110126,134449,20110131,10000.00,92.020,,,,,20110126,221849,1.00
DFE892520DE13151,P,64579EYL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20130701,,,20110126,134435,20110131,100000.00,100.184,2.900,,,,20110126,221849,1.00
6A8DB50D1D0CC365,P,212257BA6,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.100,20110601,,,20110126,134448,20110131,15000.00,99.000,9.098,,,,20110126,221849,1.00
5B027E73D3BA12DF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110126,134443,20110131,50000.00,84.000,6.103,,,,20110126,221849,1.00
3EC38EB494D4754F,S,356464DG9,FREEHOLD BORO N J BRD ED ,20011201,4.700,20150815,,,20110126,134447,20110131,25000.00,105.400,1.149,,,,20110126,221849,1.00
7AD4F7629376E2D9,D,64579EYL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20130701,,,20110126,134203,20110131,100000.00,100.184,,P,,,20110126,221849,1.00
E7CF6C979078C0A4,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110126,134450,20110131,100000.00,97.500,5.035,,,,20110126,221849,1.00
F3E5CE06267565AC,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110126,134413,20110131,25000.00,98.610,5.978,,,,20110126,221849,1.00
7A861988EE1DC89A,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110126,134421,20110131,30000.00,99.333,5.054,,,,20110126,221849,1.00
0752701DF89CD74F,P,625842BZ1,MUNCIE IND PUB LIBR REF,20090521,3.250,20140115,,,20110126,134307,20110131,150000.00,102.254,2.454,,,,20110126,221849,1.00
C4C66241141073D4,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110126,134443,20110131,25000.00,98.175,,,,,20110126,221849,1.00
6DB81858F48F356F,D,356464DG9,FREEHOLD BORO N J BRD ED ,20011201,4.700,20150815,,,20110126,134450,20110131,25000.00,104.459,,,,,20110126,221849,1.00
9A80889D0A3C9D27,D,298263K37,EULESS TEX CTFS OBLIG,20110115,4.000,20220815,Y,,20110126,134355,20110224,165000.00,103.640,,,,,20110126,221849,1.00
40506EAEE3AE7CA9,D,212257BA6,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.100,20110601,,,20110126,134448,20110131,15000.00,100.000,,,,,20110126,221849,1.00
DA009C34C3F1EF19,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110126,134453,20110131,10000.00,82.770,6.348,,,,20110126,221849,1.00
423BC5945BFAACB4,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110126,134445,20110131,50000.00,90.875,5.149,,,,20110126,221849,1.00
276A50FB1FC8A66C,S,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20110126,134400,20110131,10000.00,106.245,3.015,,,,20110126,221849,1.00
EB9F38558F62378E,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110126,134200,20110131,200000.00,114.955,3.177,,,,20110126,221849,1.00
02C89727ABF93351,P,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20110126,133229,20110128,150000.00,87.000,5.507,,,,20110126,221849,1.00
C98BBCD1495E0A56,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,134224,20110131,1000000.00,100.226,,,,,20110126,221849,1.00
D15EE9F817CC349F,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20110126,134459,20110131,25000.00,110.884,2.248,,,,20110126,221849,1.00
9C8E9063BC7C1580,D,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20110126,134455,20110131,10000.00,106.245,,,,,20110126,221849,1.00
E744894D2DCE7FB7,S,89438VB70,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.300,20220301,,,20110126,134454,20110131,20000.00,102.056,3.850,,,,20110126,221849,1.00
E264E0E8B7D09527,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110126,134458,20110131,15000.00,90.286,5.435,,,,20110126,221849,1.00
A4A6CBD5EB40B02A,D,512246KD0,LAKEVIEW MICH CMNTY SCHS ,20080226,3.125,20140501,,,20110126,134125,20110131,520000.00,102.175,,S,,,20110126,221849,1.00
05698EEF8F1A5697,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110126,134134,20110131,200000.00,113.955,,,,,20110126,221849,1.00
7B225A3458D53A5C,D,5758273M0,MASSACHUSETTS ST CONS LN-SER C,20010801,4.600,20151201,,,20110126,134341,20110131,25000.00,102.978,,,,,20110126,221849,1.00
2FA339540936BB06,P,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20110126,134400,20110131,25000.00,101.426,3.499,,,,20110126,221849,1.00
570919C556B083DE,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110126,134459,20110131,15000.00,97.600,5.132,,,,20110126,221849,1.00
25300858E793A29A,P,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20110126,134031,20110131,500000.00,91.168,5.260,,,,20110126,221849,1.00
BD8C1DA75C517004,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110126,133500,20110131,390000.00,110.675,3.640,,,,20110126,221849,1.00
549F5147BC7ACF0E,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110126,134457,20110131,10000.00,99.347,5.303,,,,20110126,221849,1.00
3A6C4896F21A4D66,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110126,134510,20110131,10000.00,83.367,5.450,,,,20110126,221849,1.00
24DBCC5E36F42ADB,S,081173CR5,BELVEDERE CALIF IMPT BD ACT LTD OBLIG-MADRONA BELLA ASSMT,20050630,4.600,20210902,,,20110126,134457,20110131,15000.00,92.466,5.550,,,,20110126,221849,1.00
4CBA264D725CB538,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20110126,134512,20110131,100000.00,113.526,1.800,,,,20110126,221849,1.00
F5AA2787F5F8087B,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20110126,134512,20110131,100000.00,113.708,1.760,,,,20110126,221849,1.00
8B8FC07DE4FBA976,P,29509PCD9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20110501,,,20110126,134521,20110131,200000.00,100.870,1.488,,,,20110126,221849,1.00
9C494032F5443A6E,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,134513,20110131,10000.00,100.075,5.611,,,,20110126,221849,1.00
68327FB282ED94DF,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,134505,20110201,100000.00,96.685,5.300,,,,20110126,221849,1.00
73510F82950F402C,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110126,134204,20110131,35000.00,95.570,,S,,,20110126,221849,1.00
FF40AC21CC6FDC4C,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110126,134507,20110127,25000.00,98.250,5.403,,,,20110126,221849,1.00
D76E04292DB7F3AF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110126,134507,20110131,25000.00,101.625,4.794,,,,20110126,221849,1.00
FB5BC938863171BD,P,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20110126,134508,20110131,50000.00,92.949,4.775,,,,20110126,221849,1.00
41E6F85DA8776C5B,P,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110126,134508,20110131,30000.00,106.318,3.418,,,,20110126,221849,1.00
C24615DEFC0A411D,P,5604253F5,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.125,20160701,,,20110126,134511,20110131,50000.00,104.193,3.273,,,,20110126,221849,1.00
6774A55C0FEB9018,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,134520,20110131,20000.00,108.160,5.257,,,,20110126,221849,1.00
BC0796F0B7ED2994,P,45479RBB2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20200215,,,20110126,134522,20110131,125000.00,98.446,5.218,,,,20110126,221849,1.00
1FC7354816529A83,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110126,134214,20110131,50000.00,98.170,,S,,,20110126,221849,1.00
01E4BA9508121F36,S,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20110126,134400,20110131,35000.00,108.680,2.200,,,,20110126,221849,1.00
9CE073B4DC85CCB3,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,134520,20110131,20000.00,106.160,,,,,20110126,221849,1.00
FCBB648460BA8CF3,D,45479RBB2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20200215,,,20110126,134522,20110131,125000.00,98.940,,,,,20110126,221849,1.00
7F509C49CA3E15FA,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,134454,20110131,25000.00,104.810,2.520,,,,20110126,221849,1.00
C682AA6631F512F4,P,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20110126,134527,20110131,40000.00,105.687,1.645,,,,20110126,221849,1.00
5098F762961D13A9,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,134528,20110131,100000.00,99.940,5.004,,,,20110126,221849,1.00
527E3A3D0B5D7594,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,134454,20110131,25000.00,104.810,,,,,20110126,221849,1.00
1AE11E73C43F27A3,S,184669DH9,CLEAR LAKE WIS SCH DIST REF,20110215,2.000,20120501,Y,,20110126,134400,20110215,300000.00,101.175,1.020,,,,20110126,221849,1.00
F116CEA3A4EB1066,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110126,134528,20110131,100000.00,98.940,,,,,20110126,221849,1.00
4E58813F862394C6,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20110126,134534,20110131,10000.00,102.449,4.144,,,,20110126,221849,1.00
330CB11C03550413,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110126,134423,20110131,20000.00,101.531,5.284,,,,20110126,221849,1.00
94A92DA7925A6E9F,P,470878FM6,JANESVILLE WIS SCH DIST ,20040515,3.750,20130301,,,20110126,134507,20110131,45000.00,103.783,1.889,,,,20110126,221849,1.00
4A81C5945302B46D,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,134513,20110131,50000.00,92.908,5.848,,,,20110126,221849,1.00
A821B3D799D1C6F7,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,134517,20110131,50000.00,92.843,,,,,20110126,221849,1.00
0C71167FD49FEBEE,D,298263K78,EULESS TEX CTFS OBLIG,20110115,4.000,20260815,Y,,20110126,134420,20110224,380000.00,100.000,,,,,20110126,221849,1.00
56C67C3FBD67A632,S,924214BN8,VERMONT MUN BD BK SER 1,20090721,5.000,20211201,,,20110126,134520,20110131,50000.00,113.868,3.186,,,,20110126,221849,1.00
5EA8C5D8853162A1,S,279533UH4,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,4.000,20210201,Y,,20110126,134049,20110217,75000.00,103.320,3.600,,,Y,20110126,221849,1.00
28E44463C255887B,S,279533UE1,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20180201,Y,,20110126,134306,20110217,30000.00,101.890,2.700,,,Y,20110126,221849,1.00
C16F78CD0E0EC1B2,S,653424CC3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20180615,,,20110126,134447,20110131,25000.00,105.612,3.600,,,,20110126,221849,1.00
3DDF2CF3ED890CB9,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110126,134457,20110131,10000.00,99.247,,,,,20110126,221849,1.00
B75965A3ADDD9F9D,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110126,134533,20110131,100000.00,100.870,6.878,,,,20110126,221849,1.00
6A23086E7C95824F,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110126,134423,20110131,200000.00,104.693,3.737,,,,20110126,221849,1.00
B07FDAEA4704511D,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20110126,134528,20110131,10000.00,98.750,5.436,,,,20110126,221849,1.00
E7D724F9134B80F2,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110126,134533,20110131,100000.00,98.995,,,,,20110126,221849,1.00
6BFE0D089E8E320E,D,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20110126,133318,20110131,10000.00,104.310,,,,,20110126,221849,1.00
EC203CA75442CCE2,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110126,134224,20110131,50000.00,84.370,,S,,,20110126,221849,1.00
5767ED901762422F,D,924214BN8,VERMONT MUN BD BK SER 1,20090721,5.000,20211201,,,20110126,134520,20110131,50000.00,113.768,,,,,20110126,221849,1.00
A78AB37CD922BBDD,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110126,134536,20110131,15000.00,105.195,6.072,,,,20110126,221849,1.00
B47215920A6E7BAB,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20110126,134534,20110127,1MM+,100.000,0.000,,,,20110126,221849,1.00
2A27D59C3EBBCBA7,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110126,134536,20110131,50000.00,95.280,5.396,,,,20110126,221849,1.00
BFAECFD139951B89,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110126,134538,20110131,50000.00,97.947,5.218,,,,20110126,221849,1.00
E09FC5927707E9BF,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,134544,20110131,10000.00,98.800,5.585,,,,20110126,221849,1.00
AE5539640B23F8CC,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110126,134522,20110224,100000.00,102.610,4.670,,,,20110126,221849,1.00
07B67BE53099FB5E,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20110126,134428,20110131,20000.00,88.680,6.125,,,,20110126,221849,1.00
335E42F581CB1019,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110126,134440,20110131,50000.00,99.001,5.070,,,,20110126,221849,1.00
DB512FC084135E44,D,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20110126,133710,20110131,700000.00,104.560,,S,,,20110126,221849,1.00
596E7669EC15DC2A,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110126,134538,20110131,50000.00,96.500,,,,,20110126,221849,1.00
786AB44D566FA747,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110126,134538,20110131,50000.00,96.500,,,,,20110126,221849,1.00
9614783F73869D70,D,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20110126,134534,20110127,1MM+,100.000,,,,,20110126,221849,1.00
59A0C4F368500CB6,D,914440JN3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20160501,,,20110126,134200,20110131,500000.00,107.049,,,,,20110126,221849,1.00
FF7EE9DE9A1C0895,D,162735HB3,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20130501,,,20110126,133545,20110131,525000.00,105.351,,S,,,20110126,221849,1.00
B5B4367B12CA2AAA,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,134500,20110131,100000.00,96.240,5.300,,,,20110126,221849,1.00
1EE5709EAFD3B8B2,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,134500,20110131,25000.00,96.060,5.315,,,,20110126,221849,1.00
B3345D52A700588A,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,134500,20110131,10000.00,97.385,5.207,,,,20110126,221849,1.00
7FD6929C3B12A6BD,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,134500,20110131,10000.00,97.385,5.207,,,,20110126,221849,1.00
743BD8A15C542F97,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110126,134500,20110131,20000.00,103.328,4.488,,,,20110126,221849,1.00
CDD8F85C9651102D,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,134500,20110131,20000.00,96.560,5.274,,,,20110126,221849,1.00
19022E6AE0CA0473,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,134500,20110131,100000.00,95.060,5.398,,,,20110126,221849,1.00
8532F71BD079CFC3,S,067167JU1,BARBERS HILL TEX INDPT SCH ,20050101,5.250,20270215,,,20110126,134535,20110131,50000.00,103.000,4.430,,,,20110126,221849,1.00
4C7013AEACE0D269,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,134540,20110131,25000.00,100.500,5.173,,,,20110126,221849,1.00
D9F5879F0E362AD1,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110126,134454,20110131,50000.00,100.175,5.918,,,,20110126,221849,1.00
F720FF06F0E2DF22,P,052028BJ5,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20211201,,,20110126,134539,20110131,25000.00,99.231,4.339,,,,20110126,221849,1.00
E867C3A722DB20BE,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,134548,20110131,30000.00,105.200,4.348,,,,20110126,221849,1.00
54849AF2A5A3FDAC,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110126,134545,20110131,50000.00,70.057,4.748,,,,20110126,221849,1.00
5EAF35E265588B5D,S,897799BF8,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20281101,,,20110126,134551,20110131,10000.00,84.446,5.788,,,,20110126,221849,1.00
19B9687C6B612135,D,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110126,134434,20110131,1MM+,96.500,,S,,,20110126,221849,1.00
2FA72D4591F454A5,P,295017CC9,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20241201,,,20110126,134548,20110131,50000.00,102.300,4.603,,,,20110126,221849,1.00
A1F1D2351380EF09,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110126,134548,20110131,50000.00,99.510,4.338,,,,20110126,221849,1.00
DDC89E20CD06276F,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110126,134545,20110131,50000.00,69.307,,,,,20110126,221849,1.00
B602D7257709755F,D,897799BF8,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20281101,,,20110126,134551,20110131,10000.00,82.821,,,,,20110126,221849,1.00
871EA0A56E5D1DF7,D,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110126,134045,20110131,1MM+,103.693,,,,,20110126,221849,1.00
2E5E9E9A405052F4,S,216876JF0,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20140501,,,20110126,134406,20110131,250000.00,107.172,2.200,,,,20110126,221849,1.00
0EE92A77E6E30A24,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110126,134516,20110126,10000.00,101.000,4.834,,,,20110126,221849,1.00
C0EFD174759E2EE0,P,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110126,134537,20110131,10000.00,99.100,5.344,,,,20110126,221849,1.00
DF89CE924688A03D,S,803548QM1,SARATOGA SPRINGS N Y CITY SCH ,20100203,2.000,20131215,,,20110126,134228,20110202,100000.00,100.835,1.700,,,,20110126,221849,1.00
7D0A01EE14636957,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110126,134554,20110131,50000.00,99.010,,,,,20110126,221849,1.00
EBDBE6F1A7350B47,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20110126,133910,20110131,150000.00,104.829,,S,,,20110126,221849,1.00
9FAE89C21B6C2174,P,287867DD4,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20260101,,,20110126,133235,20110128,200000.00,86.500,5.596,,,,20110126,221849,1.00
CBC6D9221A2EE408,S,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110126,110000,20110224,50000.00,104.586,2.150,,,Y,20110126,221849,1.00
932DAD5FB815278C,P,249181H27,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20161115,,,20110126,134559,20110131,25000.00,100.400,4.966,,,,20110126,221849,1.00
230101A62F514947,D,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110126,110000,20110224,50000.00,104.086,,,,Y,20110126,221849,1.00
F3A84EC2401D6390,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110126,134424,20110207,85000.00,95.857,6.700,,,,20110126,221849,1.00
B57D1751D1474A5A,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110126,134430,20110131,100000.00,98.690,,,,,20110126,221849,1.00
8312A6D2D72983C4,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110126,134400,20110131,25000.00,92.122,,,,,20110126,221849,1.00
CB269526EBD50C76,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,134500,20110131,10000.00,99.625,,,,,20110126,221849,1.00
D41314866F56E039,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,134458,20110131,10000.00,99.875,,,,,20110126,221849,1.00
475E3F5E2E7C1FDE,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110126,134612,20110131,5000.00,102.402,6.852,,,,20110126,221849,1.00
644430437C922EFD,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110126,134609,20110131,15000.00,95.857,5.223,,,,20110126,221849,1.00
DCF357D67D7FBBB1,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110126,134436,20110131,100000.00,98.849,5.116,,,,20110126,221849,1.00
C3B3725AEEA4438D,S,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20110126,134508,20110131,50000.00,104.127,2.434,,,,20110126,221849,1.00
10597B6E07686297,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110126,134541,20110131,80000.00,74.832,4.510,,,,20110126,221849,1.00
D2A9A3B959E6125C,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110126,134531,20110131,20000.00,101.531,5.284,,,,20110126,221849,1.00
6892139730E9A7FA,P,592112FU5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20220701,,,20110126,134048,20110131,1MM+,109.837,3.750,,,,20110126,221849,1.00
95BFB662D1D384CE,D,236091C51,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20140601,,,20110126,134206,20110131,50000.00,98.898,,,,,20110126,221849,1.00
24322C088C9C6660,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,134557,20110131,50000.00,102.935,4.490,,,,20110126,221849,1.00
62003EEBFFCDBD3E,P,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110126,134608,20110131,25000.00,105.250,3.731,,,,20110126,221849,1.00
08BC2377B5E176B2,D,236091C51,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20140601,,,20110126,134206,20110131,50000.00,98.838,,,,,20110126,221849,1.00
CE9AA7DDD00F126A,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110126,134552,20110131,35000.00,100.090,5.232,,,,20110126,221849,1.00
F0237589C057BB23,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20110126,134612,20110131,100000.00,113.426,2.825,,,,20110126,221849,1.00
ECD23E8FBAC9AFAF,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110126,134616,20110207,20000.00,88.899,5.950,,,,20110126,221849,1.00
F16D7FC8F6A73F21,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110126,134007,20110131,1000000.00,59.472,8.900,,,,20110126,221849,1.00
A03D1D764BE67C2E,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110126,134427,20110131,100000.00,98.749,,,,,20110126,221849,1.00
6B55AA056D6FC69D,D,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20110126,134502,20110131,10000.00,106.245,,,,,20110126,221849,1.00
1736D34E52C840A3,D,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110126,134523,20110131,15000.00,103.245,,,,,20110126,221849,1.00
57EC4CFE8A005E6C,D,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20110126,134600,20110131,100000.00,101.700,,,,,20110126,221849,1.00
02855FE99BCFF02C,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,134557,20110131,50000.00,102.875,,,,,20110126,221849,1.00
9901D3C5EBED5DD0,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110126,134209,20110131,35000.00,100.090,,P,,,20110126,221849,1.00
13667960B0F464CD,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,134547,20110131,30000.00,104.050,,,,,20110126,221849,1.00
E8607B6EFDAD2537,P,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20110126,134600,20110131,10000.00,109.150,3.056,,,,20110126,221849,1.00
DFBB5D9250FE9BFD,S,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20110126,134535,20110131,25000.00,100.000,4.994,,,,20110126,221849,1.00
10567E44512E2E30,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110126,134620,20110131,10000.00,83.367,5.450,,,,20110126,221849,1.00
56959EDEDF7D8F62,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110126,134152,20110131,50000.00,100.800,,,,,20110126,221849,1.00
6B7E78015078E345,D,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20110126,134110,20110131,45000.00,107.375,,S,,,20110126,221849,1.00
412E87164E384BB2,D,924214BN8,VERMONT MUN BD BK SER 1,20090721,5.000,20211201,,,20110126,134518,20110131,50000.00,113.768,,,,,20110126,221849,1.00
B21B26E79F3BEDDC,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20110126,134521,20110131,25000.00,91.759,,,,,20110126,221849,1.00
874A3DC297909471,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110126,134620,20110131,10000.00,80.900,6.545,,,,20110126,221849,1.00
847E97D2AB6FC98F,S,099642ES5,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20160301,,,20110126,134619,20110131,20000.00,100.929,2.305,,,,20110126,221849,1.00
C7B955631D950CDC,S,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20110126,134624,20110131,10000.00,112.590,3.179,,,,20110126,221849,1.00
9A030084D98CA8A8,P,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20110126,134630,20110131,60000.00,101.625,1.538,,,,20110126,221849,1.00
1974784F668EC483,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110126,134617,20110131,50000.00,93.902,4.603,,,,20110126,221849,1.00
FC974B201A165BEC,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110126,134612,20110131,100000.00,81.823,6.150,,,,20110126,221849,1.00
FD51B842FE662BAE,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110126,134617,20110131,50000.00,92.652,,,,,20110126,221849,1.00
DB0C5C35080EFF84,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110126,134609,20110131,15000.00,93.978,,,,,20110126,221849,1.00
1DD625971EDF5D71,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110126,134600,20110131,25000.00,97.166,5.500,,,,20110126,221849,1.00
F966F686B2BEF629,S,72363RAU4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20361201,,,20110126,134636,20110131,10000.00,92.266,5.700,,,,20110126,221849,1.00
7E9AE518383F888A,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20110126,134240,20110131,40000.00,100.000,5.869,,,,20110126,221849,1.00
7F6BA3028731520B,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20110126,133238,20110128,150000.00,91.250,5.778,,,,20110126,221849,1.00
EB848A00D966FE14,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110126,133600,20110131,200000.00,106.012,6.474,,,,20110126,221849,1.00
415746C9FA6AF6C3,S,004691BF7,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.800,20121001,,,20110126,134552,20110131,10000.00,102.436,2.300,,,,20110126,221849,1.00
53A0BE229E201365,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110126,134631,20110131,150000.00,102.537,5.089,,,,20110126,221849,1.00
D15777579F9FF46A,P,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20110126,134633,20110131,25000.00,113.632,2.565,,,,20110126,221849,1.00
26A832B348DACC17,S,470878FM6,JANESVILLE WIS SCH DIST ,20040515,3.750,20130301,,,20110126,134500,20110131,45000.00,104.000,1.785,,,,20110126,221849,1.00
1AB606D53C738F75,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20110126,134614,20110131,15000.00,90.545,,,,,20110126,221849,1.00
1CC297192F17564E,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20110126,134614,20110131,15000.00,90.480,,,,,20110126,221849,1.00
27C29FAC071FC4BF,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,134557,20110131,50000.00,102.875,,,,,20110126,221849,1.00
7FDB4E36C5E684C8,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110126,134631,20110131,150000.00,101.037,,,,,20110126,221849,1.00
7ABA45A081D65F0F,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20110126,134010,20110131,10000.00,106.060,,S,,,20110126,221849,1.00
7306C8BD0BDED789,D,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20110126,134232,20110131,50000.00,98.170,,S,,,20110126,221849,1.00
403F32066CBFD977,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110126,134536,20110131,50000.00,105.829,,,,,20110126,221849,1.00
E330A0339676DCB0,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110126,125859,20110131,50000.00,105.729,,,,,20110126,221849,1.00
C69492D28093A55F,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20110126,134549,20110131,20000.00,111.875,,,,,20110126,221849,1.00
FC16C73A3928B630,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20110126,134534,20110131,20000.00,112.000,,,,,20110126,221849,1.00
DF68E69BB553DC9D,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110126,134632,20110131,5000.00,100.105,5.072,,,,20110126,221849,1.00
1F6ABBAB7DAD94FA,P,868424FW7,SUPERIOR WIS SCH DIST REF,20100302,4.000,20200401,,,20110126,134600,20110131,1000000.00,104.620,3.348,,,,20110126,221849,1.00
048413CDA5AB4D00,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,134639,20110131,25000.00,99.469,5.038,,,,20110126,221849,1.00
CC19ACC73C44051D,S,802620PA6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.500,20170902,Y,,20110126,134617,20110201,25000.00,100.000,4.499,,,,20110126,221849,1.00
B4DCDBB36DA6DADA,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20110126,134034,20110131,500000.00,91.250,5.253,,,,20110126,221849,1.00
4916CF80160F0D5F,P,507686JC8,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20020423,4.700,20130115,,,20110126,134502,20110131,100000.00,100.483,-2.200,,,,20110126,221849,1.00
32DCF05A3774CBD3,S,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20110126,134635,20110131,25000.00,104.569,2.056,,,,20110126,221849,1.00
DC20328C995CF9F3,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,134639,20110131,25000.00,97.594,,,,,20110126,221849,1.00
61602322C5FF5ECA,D,507686JC8,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20020423,4.700,20130115,,,20110126,134310,20110131,100000.00,100.543,,P,,,20110126,221849,1.00
250F464A6B2B56C0,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110126,134641,20110131,50000.00,99.900,,,,,20110126,221849,1.00
4C2475EC005E0E19,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,134636,20110131,150000.00,102.040,4.633,,,,20110126,221849,1.00
02901541AD6FE452,P,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20110126,134647,20110131,25000.00,113.735,2.982,,,,20110126,221849,1.00
6588BE149467A89E,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20110126,134648,20110131,25000.00,98.857,4.116,,,,20110126,221849,1.00
B1803D7F386B3284,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110126,134212,20110131,360000.00,96.750,5.922,,,,20110126,221849,1.00
E272ED7A6410A123,S,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,134646,20110131,100000.00,25.393,6.005,,,,20110126,221849,1.00
E92391DFFCD177C8,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20110126,134648,20110131,25000.00,97.357,,,,,20110126,221849,1.00
C8EE89E41E73D601,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,134652,20110131,50000.00,95.645,6.196,,,,20110126,221849,1.00
7300D6532A2FA0FF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110126,134646,20110131,15000.00,102.200,3.000,,,,20110126,221849,1.00
9F862AF1E85E0144,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110126,134631,20110131,90000.00,103.455,1.198,,,,20110126,221849,1.00
714CBD257FD16B28,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,134635,20110131,15000.00,106.000,3.875,,,,20110126,221849,1.00
1FECB5E183AA0EE2,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20110126,134641,20110131,100000.00,98.625,5.341,,,,20110126,221849,1.00
FD2C52947EA51370,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,134642,20110131,40000.00,100.000,5.000,,,,20110126,221849,1.00
DAF8BB31D85A128A,P,11140AAG0,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ,20090326,6.250,20210501,,,20110126,134650,20110131,5000.00,95.550,6.796,,,,20110126,221849,1.00
6BA810DE3FBAAB89,S,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110126,134622,20110131,100000.00,98.955,5.350,,,,20110126,221849,1.00
D7ED205AC85C8D2E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,134624,20110131,30000.00,96.604,6.000,,,,20110126,221849,1.00
BBF20BDCAA20EA97,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,,,20110126,134429,20110131,50000.00,99.950,6.003,,,,20110126,221849,1.00
BB9E1AA674A92043,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110126,134653,20110131,100000.00,87.949,6.001,,,,20110126,221849,1.00
F724BF2965AB39A2,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110126,134653,20110131,25000.00,106.905,4.016,,,,20110126,221849,1.00
0C62C729663E8E36,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110126,134654,20110131,300000.00,87.780,5.932,,,,20110126,221849,1.00
852786B09696E3C9,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110126,134654,20110131,10000.00,81.164,6.322,,,,20110126,221849,1.00
1E1C137DAF9CDB73,D,947628AL7,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20201001,,,20110126,134454,20110131,100000.00,108.971,,,,,20110126,221849,1.00
12F9B0B14843A2CC,D,11140AAG0,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ,20090326,6.250,20210501,,,20110126,134559,20110131,5000.00,96.000,,P,,,20110126,221849,1.00
6AC8619B7EFA007F,D,844351DT0,SOUTHGATE MICH BLDG AUTH ,20020501,4.850,20200401,,,20110126,134610,20110131,520000.00,100.730,,S,,,20110126,221849,1.00
8BBF1E582CE8B9D5,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110126,134545,20110131,10000.00,101.158,,,,,20110126,221849,1.00
BFECEAC4282728E9,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110126,134653,20110131,100000.00,88.390,,,,,20110126,221849,1.00
3A9638E55029A164,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110126,134654,20110131,300000.00,87.530,,,,,20110126,221849,1.00
E069896CB1A104A3,D,801095LB4,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.500,20200901,Y,,20110126,133000,20110204,250000.00,98.534,,,,,20110126,221849,1.00
E37C631741B9188A,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,134649,20110131,50000.00,104.958,4.149,,,,20110126,221849,1.00
F8D5834C94CC9BD4,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,134702,20110131,140000.00,96.340,5.331,,,,20110126,221849,1.00
AFC5E8C11BCBB23B,P,216867ET4,COOPERSTOWN N Y RD IMPTS,20100501,3.000,20120501,,,20110126,134440,20110131,65000.00,100.907,2.258,,,,20110126,221849,1.00
465004B59405E67C,S,216867ET4,COOPERSTOWN N Y RD IMPTS,20100501,3.000,20120501,,,20110126,134453,20110202,65000.00,102.157,1.251,,,,20110126,221849,1.00
F449289C59AB316C,S,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20110126,134148,20110131,390000.00,97.131,6.439,,,,20110126,221849,1.00
793DDB69B271549F,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110126,134702,20110131,140000.00,95.340,,,,,20110126,221849,1.00
6966699C6D159385,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110126,134240,20110131,50000.00,93.570,,S,,,20110126,221849,1.00
17047472D93B5549,P,764265JU9,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20201101,,,20110126,134653,20110131,85000.00,100.890,4.832,,,,20110126,221849,1.00
AF87BFB5A5804B19,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20110126,134633,20110131,10000.00,87.975,5.430,,,,20110126,221849,1.00
E65A3C85DE762838,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20110126,133241,20110128,150000.00,89.250,5.971,,,,20110126,221849,1.00
3CD1059382D881AA,D,764265JU9,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20201101,,,20110126,134653,20110131,85000.00,100.990,,,,,20110126,221849,1.00
FACCF12F36FFC023,P,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110126,134705,20110131,25000.00,103.329,4.495,,,,20110126,221849,1.00
FAF2EAEE57747D95,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110126,134212,20110131,20000.00,96.750,5.922,,,,20110126,221849,1.00
37290D060B9ED8C0,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20110126,134535,20110131,550000.00,109.270,2.500,,,,20110126,221849,1.00
B2834B9DC96633C8,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20110126,134633,20110131,10000.00,87.875,,,,,20110126,221849,1.00
701A2BB61F932A55,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110126,134702,20110131,15000.00,100.568,6.250,,,,20110126,221849,1.00
178C998A961E1C4B,P,70105FAY9,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.400,20191101,,,20110126,134705,20110131,100000.00,102.487,5.044,,,,20110126,221849,1.00
461AF49FFDA4D1A9,P,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20110126,134700,20110131,30000.00,98.061,5.800,,,,20110126,221849,1.00
6510535EC5F9D342,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20110126,134633,20110131,10000.00,87.875,,,,,20110126,221849,1.00
43DC7ED9CE854DAD,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110126,134700,20110131,40000.00,99.055,5.090,,,,20110126,221849,1.00
444DBF492AF43ADF,S,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20110126,134700,20110131,15000.00,102.572,0.966,,,,20110126,221849,1.00
29E18F61F1D658D8,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110126,134700,20110131,25000.00,86.200,6.139,,,,20110126,221849,1.00
C99739C1375B1491,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20110126,134700,20110131,20000.00,105.246,3.018,,,,20110126,221849,1.00
89B206FC79F79294,S,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110126,134700,20110131,30000.00,108.818,2.057,,,,20110126,221849,1.00
6F1A53EC76A4AAE2,P,914301M37,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20230215,,,20110126,134659,20110131,100000.00,93.999,4.657,,,,20110126,221849,1.00
7102C22BAB091867,S,270764AL7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,3.625,20150201,,,20110126,134703,20110128,250000.00,106.877,1.600,,,,20110126,221849,1.00
804069908A471331,D,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20110126,134010,20110131,30000.00,106.070,,S,,,20110126,221849,1.00
91D2D147749C5988,S,974518GB2,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20140101,,,20110126,134714,20110131,10000.00,91.658,3.008,,,,20110126,221849,1.00
2BC1A5715D40C1D4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,134703,20110131,25000.00,102.683,5.800,,,,20110126,221849,1.00
B11AE81C43F23B06,D,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110126,134457,20110131,175000.00,102.108,,P,,,20110126,221849,1.00
EBE2D2720931F529,P,130685CT5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20110901,,,20110126,134716,20110131,1MM+,101.858,0.800,,,,20110126,221849,1.00
BCB513F71677E6C3,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,Y,,20110126,134707,20110201,25000.00,100.000,4.249,,,,20110126,221849,1.00
1EF516939C80FB45,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20110126,134210,20110131,25000.00,106.304,,S,,,20110126,221849,1.00
2B2440A3FBBFD03D,S,914440JN3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20160501,,,20110126,134200,20110131,500000.00,107.334,2.500,,,,20110126,221849,1.00
2AF213886A5F8D1B,D,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110126,134716,20110131,200000.00,111.062,,,,,20110126,221849,1.00
C886EE08EA978308,D,099642ES5,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20160301,,,20110126,134617,20110131,20000.00,99.054,,,,,20110126,221849,1.00
A0F124AB0EEEFF82,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20110126,134617,20110131,400000.00,105.600,,,,,20110126,221849,1.00
A04E7B5E51CE8375,D,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20110126,134621,20110131,10000.00,110.715,,,,,20110126,221849,1.00
CB875E9BBC0B576F,D,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20110126,134620,20110131,10000.00,110.965,,,,,20110126,221849,1.00
DA04008DDB58A05A,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20110126,134710,20110126,60000.00,101.326,1.888,,,,20110126,221849,1.00
8E5C2992B168CD97,S,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20110126,134700,20110131,15000.00,91.654,2.771,,,,20110126,221849,1.00
3BAF7031FC056507,S,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20110126,134700,20110131,50000.00,110.344,1.590,,,,20110126,221849,1.00
202481C6162273E9,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20110126,134700,20110131,15000.00,105.261,2.102,,,,20110126,221849,1.00
8633EDA285C20617,S,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20110126,134700,20110131,30000.00,108.127,1.560,,,,20110126,221849,1.00
3D7DC73A32F87E3C,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110126,133622,20110131,50000.00,101.155,,,,,20110126,221849,1.00
BBEA235CDCFBF451,S,838706DE6,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.100,20160115,,,20110126,134700,20110131,15000.00,102.870,2.091,,,,20110126,221849,1.00
47C111E42847B40B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,134726,20110131,10000.00,96.617,5.259,,,,20110126,221849,1.00
401371615D82C0D2,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,134728,20110131,25000.00,95.419,5.404,,,,20110126,221849,1.00
20423D48DFB7EFF0,P,7516176A4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20140201,,,20110126,134723,20110131,25000.00,108.940,1.919,,,,20110126,221849,1.00
C9ABA530F0342193,P,64782RAP5,NEW PALESTINE IND ELEM SCH FIRST MTG,20080205,3.500,20160715,,,20110126,134444,20110131,100000.00,102.676,2.965,,,,20110126,221849,1.00
477FB4F077B55B43,D,246317CJ8,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20160101,,,20110126,134600,20110131,10000.00,106.717,,,,,20110126,221849,1.00
1274D6E3C8218B39,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110126,134716,20110131,15000.00,99.000,5.067,,,,20110126,221849,1.00
AA0F2D08F527C441,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110126,134723,20110131,10000.00,100.000,4.999,,,,20110126,221849,1.00
3840F7F64994CDA5,P,115844AZ5,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20270215,,,20110126,134713,20110131,10000.00,102.562,2.486,,,,20110126,221849,1.00
1FE822EF2EF83D55,D,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20110126,134700,20110131,275000.00,112.161,,,,,20110126,221849,1.00
2347C973831096E4,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110126,134718,20110131,100000.00,95.987,5.353,,,,20110126,221849,1.00
18F4FC836986B663,P,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20110126,134702,20110131,25000.00,102.370,2.112,,,,20110126,221849,1.00
651862EF13FC4C8B,P,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20110126,134730,20110131,150000.00,101.836,2.241,,,,20110126,221849,1.00
00F45FF02ED2BE4E,P,109025WD4,BRIGANTINE N J ,20080315,3.750,20130115,,,20110126,134730,20110131,50000.00,102.689,2.335,,,,20110126,221849,1.00
7AC4356456F9C3D0,P,57583RH32,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20290701,,,20110126,134700,20110131,1000000.00,100.145,4.978,,,,20110126,221849,1.00
818BA1F32D30CCD5,S,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20110126,134700,20110131,1MM+,110.442,1.020,,,,20110126,221849,1.00
6490B95B233D8E58,P,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20110126,134722,20110131,45000.00,101.250,4.774,,,,20110126,221849,1.00
BF8C744A219198EA,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20110126,134659,20110131,500000.00,105.120,2.793,,,,20110126,221849,1.00
A053C38303421250,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110126,134729,20110202,40000.00,100.000,3.390,,,,20110126,221849,1.00
9BF9F73CB51DE7B7,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110126,134730,20110131,15000.00,103.566,4.430,,,,20110126,221849,1.00
FA0D61C4E2A5F3EA,D,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20110126,134415,20110131,125000.00,106.101,,P,,,20110126,221849,1.00
493F69E88EFBE638,D,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20110126,134602,20110131,50000.00,104.220,,,,,20110126,221849,1.00
B803D8236223B497,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110126,134426,20110131,35000.00,95.070,,P,,,20110126,221849,1.00
591A44C728658C3F,D,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20110126,134435,20110131,250000.00,106.446,,P,,,20110126,221849,1.00
5897E11707EFE8AD,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110126,134729,20110202,40000.00,99.500,,,,,20110126,221849,1.00
B8F3E35AB7C32F64,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110126,134730,20110131,15000.00,101.691,,,,,20110126,221849,1.00
8DD579DEB5D102D0,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110126,134729,20110131,20000.00,98.950,5.083,,,,20110126,221849,1.00
2387EDEB6FCA23C4,S,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,,,20110126,134735,20110131,15000.00,101.200,7.153,,,,20110126,221849,1.00
79E0DFD09A477AD1,S,545152NT3,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.500,20130901,,,20110126,134744,20110131,10000.00,105.612,2.251,,,,20110126,221849,1.00
16FC405518DFB9AD,D,545152NT3,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.500,20130901,,,20110126,134738,20110131,10000.00,105.512,,,,,20110126,221849,1.00
41BC66F5158089DD,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,134743,20110131,5000.00,100.000,4.998,,,,20110126,221849,1.00
4880F7DE715121FE,S,49804MDB9,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,6.200,20301201,,,20110126,134700,20110203,500000.00,97.213,6.450,,,,20110126,221849,1.00
49938F2BBC35A4FF,S,849476GR1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.000,20130201,,,20110126,134700,20110131,100000.00,105.925,1.000,,,,20110126,221849,1.00
3CBFF66B3B17E6C2,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110126,134717,20110217,50000.00,101.800,4.029,,,,20110126,221849,1.00
0F86B3834DC4CF4A,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110126,134744,20110131,20000.00,112.854,2.485,,,,20110126,221849,1.00
6D2218A751B753D1,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20110126,134746,20110131,45000.00,112.865,2.962,,,,20110126,221849,1.00
54BCA468DAAD4A6C,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,134647,20110131,50000.00,102.458,,,,,20110126,221849,1.00
C8EE7FA1EDB6F820,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,134645,20110131,50000.00,102.583,,,,,20110126,221849,1.00
69DEAE4C7F97CCA1,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20110126,134746,20110131,45000.00,112.740,,,,,20110126,221849,1.00
4485428C2C88A450,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110126,134700,20110131,100000.00,91.924,5.823,,,,20110126,221849,1.00
F33218D4E92DCA73,P,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20110126,134700,20110131,25000.00,99.000,6.279,,,,20110126,221849,1.00
D2045B3DB61C3C90,S,19233MAL4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,4.100,20140801,,,20110126,134700,20110131,20000.00,100.871,3.500,,,,20110126,221849,1.00
EC01AE8C5EFA60C4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,134700,20110131,35000.00,99.750,5.975,,,,20110126,221849,1.00
89ECB715AD535224,S,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20110126,134700,20110131,25000.00,53.775,10.567,,,,20110126,221849,1.00
7B1E279454329E26,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,134752,20110131,30000.00,90.855,5.151,,,,20110126,221849,1.00
3C7047D670E30533,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110126,134751,20110131,35000.00,39.832,6.450,,,,20110126,221849,1.00
ECEF06BE78F4BA6F,P,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20110126,133318,20110131,10000.00,103.270,2.517,,,,20110126,221849,1.00
4CB029BC9D7D8FF9,P,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20110126,134748,20110131,110000.00,107.114,1.710,,,,20110126,221849,1.00
F6626ED199479C59,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110126,134751,20110131,35000.00,39.207,,,,,20110126,221849,1.00
06F099E9ED1C6796,S,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20110126,134630,20110131,150000.00,114.433,2.600,,,,20110126,221849,1.00
7733770BA8991029,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110126,134750,20110131,5000.00,85.000,6.212,,,,20110126,221849,1.00
E3958EB564AE3A6C,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20110126,134735,20110131,10000.00,98.600,4.445,,,,20110126,221849,1.00
E165FD922A465423,D,219672ED0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,4.000,20130901,,,20110126,134605,20110131,30000.00,97.428,,P,,,20110126,221849,1.00
146AF305BE20FC67,D,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110126,112312,20110131,10000.00,97.942,,,,,20110126,221849,1.00
96AAA7A96FDB1D68,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,134656,20110131,25000.00,102.434,,,,,20110126,221849,1.00
9483B594DD24DB3E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,134655,20110131,25000.00,102.683,,,,,20110126,221849,1.00
AE325797FC9EB223,D,866462BR4,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.100,20220115,,,20110126,134142,20110131,10000.00,96.590,,P,,,20110126,221849,1.00
C05F63D80ECBB3BF,P,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20110126,134700,20110131,275000.00,112.161,2.150,,,,20110126,221849,1.00
F93C4FC511667477,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20110126,134758,20110131,20000.00,86.300,6.019,,,,20110126,221849,1.00
57AB87AE5E78BBF5,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20110126,134748,20110131,25000.00,110.790,3.027,,,,20110126,221849,1.00
26675D98A762EE13,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20110126,134751,20110131,5000.00,117.456,2.047,,,,20110126,221849,1.00
C00201CF4082AB0F,S,270764AL7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,3.625,20150201,,,20110126,134751,20110131,40000.00,107.320,1.450,,,,20110126,221849,1.00
6E140185565DD80A,P,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20110126,134733,20110131,100000.00,101.600,4.488,,,,20110126,221849,1.00
F5A24C36EEA192A8,S,57583RH32,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20290701,,,20110126,134700,20110131,1000000.00,100.200,4.970,,,,20110126,221849,1.00
4908E93336517950,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,134750,20110131,25000.00,99.410,5.041,,,,20110126,221849,1.00
6C2E75F63B577E86,P,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20110126,134755,20110131,10000.00,100.821,1.688,,,,20110126,221849,1.00
E85E997FF85B4868,S,346911FA3,FORT BEND CNTY TEX MUN UTIL ,20021201,3.800,20130901,,,20110126,134627,20110201,150000.00,101.623,1.000,,,,20110126,221849,1.00
C747EC091C76F295,D,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20110126,134733,20110131,100000.00,101.600,,,,,20110126,221849,1.00
95ED7A8782A00BAF,S,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20110126,134634,20110131,15000.00,102.500,4.302,,,,20110126,221849,1.00
D1615235AECB8ED9,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,134750,20110131,25000.00,99.250,,,,,20110126,221849,1.00
C2D884FF1B1C2832,D,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20110126,134755,20110131,10000.00,100.921,,,,,20110126,221849,1.00
624823B9EB34FC1B,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110126,134606,20110131,250000.00,94.715,,S,,,20110126,221849,1.00
C1E48A00CA314EB2,D,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,134700,20110131,250000.00,100.752,,P,,,20110126,221849,1.00
12AEB9AE197098D3,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110126,134719,20110131,250000.00,38.653,,S,,,20110126,221849,1.00
26C6E55B7852756F,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110126,134453,20110131,40000.00,92.933,,,,,20110126,221849,1.00
F484B8D605F5E709,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,134810,20110131,25000.00,103.370,4.745,,,,20110126,221849,1.00
57F231DAEC0D92A5,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20110126,134709,20110131,100000.00,101.000,3.851,,,,20110126,221849,1.00
99635EBD767E6525,S,73637QAN0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110126,134805,20110131,15000.00,100.000,7.000,,,,20110126,221849,1.00
9F8F0FB1D1B6240A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,134813,20110131,5000.00,99.676,5.022,,,,20110126,221849,1.00
03CEAF678E3BF2DE,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110126,134817,20110201,5000.00,101.100,4.645,,,,20110126,221849,1.00
C58CE483712BFEA9,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110126,134817,20110131,15000.00,88.110,5.250,,,,20110126,221849,1.00
4AEDFC065EADFB01,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,134728,20110131,50000.00,101.442,5.000,,,,20110126,221849,1.00
3A289DE483F688C9,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110126,134817,20110131,25000.00,97.652,5.253,,,,20110126,221849,1.00
99321D0F90BCD767,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110126,134700,20110131,60000.00,98.894,4.500,,,,20110126,221849,1.00
D232ADEB25D765B1,S,641496DJ0,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20160701,,,20110126,134800,20110131,15000.00,101.863,2.628,,,,20110126,221849,1.00
3A25AC272FB967E0,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110126,134817,20110131,25000.00,95.902,,,,,20110126,221849,1.00
586BC8CAE522DD09,P,91412FNR4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.500,20140515,,,20110126,134800,20110131,100000.00,103.550,1.479,,,,20110126,221849,1.00
39E4BFF14CABEACE,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110126,134700,20110131,60000.00,96.736,,,,,20110126,221849,1.00
F55C7E5E22F393C4,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110126,134430,20110131,50000.00,97.500,,,,,20110126,221849,1.00
25AEA9BDBB3D56B0,P,83557TAC3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20151201,,,20110126,134804,20110131,200000.00,111.504,2.460,,,,20110126,221849,1.00
2CB99A1C15DB7EB6,S,83557TAC3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20151201,,,20110126,134805,20110131,200000.00,111.698,2.420,,,,20110126,221849,1.00
1713481ACA31BF9B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,134824,20110131,10000.00,95.419,5.404,,,,20110126,221849,1.00
4DFC516DDD67D08B,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110126,134815,20110203,15000.00,103.789,5.146,,,,20110126,221849,1.00
97B4F653CCC12ECF,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110126,134710,20110131,25000.00,85.000,6.567,,,,20110126,221849,1.00
2BF42D0C4BB41F09,P,65659NCC8,NORTH ADAMS IND CMNTY SCHS FIRST MTG,20060926,3.800,20140715,,,20110126,134641,20110131,100000.00,103.850,2.627,,,,20110126,221849,1.00
11FF00933B63FE2E,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,134800,20110131,150000.00,101.085,4.848,,,,20110126,221849,1.00
DD8D635145C143E0,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110126,134819,20110203,15000.00,101.500,,,,,20110126,221849,1.00
1AED69C00AFE79E6,D,755664FC8,READINGTON TWP N J GEN IMPT,20110202,4.000,20140115,Y,,20110126,134700,20110202,25000.00,106.173,,,,,20110126,221849,1.00
0CFA449D4515DD8E,D,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110126,134513,20110131,25000.00,105.092,,,,,20110126,221849,1.00
10085C5E8403DFEB,P,609566WC4,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.000,20130715,,,20110126,134827,20110131,100000.00,105.865,0.933,,,,20110126,221849,1.00
59044324C2AD0E81,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110126,134820,20110131,15000.00,99.835,5.511,,,,20110126,221849,1.00
839B265915D88004,D,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,134829,20110131,100000.00,24.799,,,,,20110126,221849,1.00
15FDC776F7D92FBF,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110126,134826,20110131,25000.00,110.299,3.978,,,,20110126,221849,1.00
8DC796536E78E766,P,005482V43,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,4.000,20181201,,,20110126,134202,20110131,20000.00,102.705,3.600,,,,20110126,221849,1.00
4ADF696AE922EE84,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110126,134820,20110131,15000.00,97.960,,,,,20110126,221849,1.00
B1267055B543B99C,S,270764AL7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,3.625,20150201,,,20110126,134822,20110131,30000.00,107.320,1.450,,,,20110126,221849,1.00
BDFD5FC4149FAEEE,D,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20110126,133910,20110128,25000.00,97.560,,S,,,20110126,221849,1.00
E94B53AD823B4CC7,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110126,134435,20110131,50000.00,97.920,,P,,,20110126,221849,1.00
687A75CF2F0B523E,S,287867DD4,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20260101,,,20110126,133232,20110128,200000.00,88.500,5.380,,,,20110126,221849,1.00
867FFD51343E0204,S,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20110126,134726,20110131,100000.00,102.215,2.000,,,,20110126,221849,1.00
741CE97ECF3F3401,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110126,134812,20110131,25000.00,100.347,6.063,,,,20110126,221849,1.00
7D363725506783A1,P,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20110126,134829,20110131,50000.00,102.536,1.746,,,,20110126,221849,1.00
2A1F6204FC057FB6,D,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20110126,134210,20110131,1000000.00,105.591,,P,,,20110126,221849,1.00
D6A22542BFFA0E92,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110126,134830,20110131,30000.00,77.750,7.557,,,,20110126,221849,1.00
BE71AEFF7409CE06,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110126,134836,20110131,210000.00,98.150,6.326,,,,20110126,221849,1.00
2821C06920D5AC48,D,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20110126,134210,20110131,1MM+,107.891,,P,,,20110126,221849,1.00
3E31F76D75E3AAF8,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110126,134210,20110131,1MM+,106.070,,P,,,20110126,221849,1.00
D5AB602F972810BA,D,419780YB1,HAWAII ST SER CZ,20021126,5.250,20200701,,,20110126,134210,20110131,1MM+,106.312,,P,,,20110126,221849,1.00
003295D22A97CEE7,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20110126,134210,20110131,1MM+,105.973,,P,,,20110126,221849,1.00
61BC7CAB3E43901E,D,982696MM5,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20180901,,,20110126,134310,20110131,1MM+,107.548,,P,,,20110126,221849,1.00
CA0CA35451DBB02C,D,982696PG5,WYANDOTTE CNTY KANS UNI SCH UNREFUNDED BALANCE,20020515,5.000,20200901,,,20110126,134410,20110131,1MM+,106.760,,P,,,20110126,221849,1.00
2B9A726FAF6B7F5B,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110126,134812,20110131,25000.00,97.347,,,,,20110126,221849,1.00
AF42A2D3DB9235BA,D,344298GR9,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,5.000,20210201,,,20110126,134505,20110131,30000.00,107.210,,S,,,20110126,221849,1.00
B8BE32C9C51B860D,D,64988VBK8,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20120215,,,20110126,134736,20110131,115000.00,102.155,,,,,20110126,221849,1.00
23AD9BE4046D879F,D,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20110126,134300,20110131,25000.00,111.383,,,,,20110126,221849,1.00
45EE971ED4126532,D,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20110126,134621,20110131,10000.00,92.495,,P,,,20110126,221849,1.00
65204C64E2BFDC74,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,134822,20110131,300000.00,94.250,5.485,,,,20110126,221849,1.00
441C502CAB7DFD77,P,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110126,134753,20110131,50000.00,103.740,2.916,,,,20110126,221849,1.00
29A6998E64B66289,D,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20110126,134643,20110126,60000.00,101.335,,P,,,20110126,221849,1.00
64C90C040BBCB041,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,134801,20110131,50000.00,95.272,6.347,,,,20110126,221849,1.00
60EC46A91A2030EA,S,755664FC8,READINGTON TWP N J GEN IMPT,20110202,4.000,20140115,Y,,20110126,134700,20110202,25000.00,106.298,1.800,,,,20110126,221849,1.00
50C0A78625E7FDE2,P,597324JG8,MIDDLETOWN TWP N J BRD ED ,20020901,4.000,20140801,,,20110126,134831,20110131,10000.00,104.928,2.520,,,,20110126,221849,1.00
EE68056278C9E97A,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20110126,134832,20110131,5000.00,59.825,5.075,,,,20110126,221849,1.00
BAAEBB7018333FD6,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110126,134753,20110131,50000.00,103.740,,,,,20110126,221849,1.00
D67862E731FE189F,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110126,134835,20110131,15000.00,94.771,5.120,,,,20110126,221849,1.00
3088D3AFE7EFA296,S,455057LF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20280201,,,20110126,134835,20110131,50000.00,103.703,4.380,,,,20110126,221849,1.00
1769392963BA60B0,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110126,134834,20110131,25000.00,90.940,5.716,,,,20110126,221849,1.00
9C421F856B4AA6A8,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,134840,20110131,140000.00,95.341,5.442,,,,20110126,221849,1.00
4A62C36D4C3360D5,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20110126,134641,20110131,130000.00,79.273,6.570,,,,20110126,221849,1.00
96C75F13DC722752,P,664149AT8,NORTHEAST DUBOIS CNTY IND REF-FIRST MTG,20040421,3.150,20130105,,,20110126,134659,20110131,120000.00,101.945,2.115,,,,20110126,221849,1.00
3EE79C4A149AE799,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110126,134800,20110131,100000.00,100.000,4.999,,,,20110126,221850,1.00
723EF8A3DFC2ACF4,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110126,134832,20110128,25000.00,102.546,1.931,,,,20110126,221850,1.00
1A60CEFBA8016C3E,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20110126,134700,20110131,30000.00,110.977,2.123,,,,20110126,221850,1.00
9F9DD3E69B835B47,S,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20110126,134834,20110131,20000.00,107.539,4.114,,,,20110126,221850,1.00
28400944CADA76CB,D,455057LF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20280201,,,20110126,134835,20110131,50000.00,101.703,,,,,20110126,221850,1.00
17EC36E22A1E48AB,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110126,134835,20110131,15000.00,93.396,,,,,20110126,221850,1.00
BDABF8BE7A5D9181,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110126,134834,20110131,25000.00,90.940,,,,,20110126,221850,1.00
B686F0DCFE15482B,D,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20110126,134621,20110131,50000.00,110.000,,,,,20110126,221850,1.00
B43BE4894A66A768,D,348815FB2,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20141001,,,20110126,133810,20110131,800000.00,103.180,,S,,,20110126,221850,1.00
524237D12CE977DD,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,134840,20110131,140000.00,93.591,,,,,20110126,221850,1.00
D39F09BE68071854,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,134848,20110131,25000.00,100.315,4.943,,,,20110126,221850,1.00
4634A722319AA307,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110126,134845,20110131,50000.00,94.360,5.500,,,,20110126,221850,1.00
ED43990F6BE48457,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,134846,20110131,10000.00,99.135,5.559,,,,20110126,221850,1.00
89CEF9080A73AF96,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20110126,134847,20110131,30000.00,103.050,1.305,,,,20110126,221850,1.00
16C6AAC51A05569B,D,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,,,20110126,134800,20110131,15000.00,105.000,,,,,20110126,221850,1.00
0C050B091DD65500,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110126,134829,20110131,50000.00,87.559,6.030,,,,20110126,221850,1.00
D4B35B906519379E,S,899419FQ3,TULLY N Y CENT SCH DIST SER B,20050615,4.100,20210615,,,20110126,134846,20110131,20000.00,99.807,4.123,,,,20110126,221850,1.00
492C307EB184FBC0,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110126,134600,20110131,15000.00,90.927,6.050,,,,20110126,221850,1.00
5138125650342981,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110126,134800,20110131,75000.00,109.576,2.400,,,,20110126,221850,1.00
9AB436178226B132,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110126,134850,20110131,25000.00,100.792,4.887,,,,20110126,221850,1.00
FAE94B8156516128,D,899419FQ3,TULLY N Y CENT SCH DIST SER B,20050615,4.100,20210615,,,20110126,134846,20110131,20000.00,98.807,,,,,20110126,221850,1.00
94C261EDCCB82B29,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110126,134700,20110131,25000.00,74.046,,,,,20110126,221850,1.00
17D62F240AD69100,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20110126,134911,20110131,5000.00,59.625,,,,,20110126,221850,1.00
60292E2B48A82769,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,134842,20110131,100000.00,101.829,4.670,,,,20110126,221850,1.00
E8363947D1509F9B,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,134842,20110131,25000.00,101.900,4.678,,,,20110126,221850,1.00
2CA8E3603FC27F78,S,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20110126,134848,20110131,25000.00,93.096,5.120,,,,20110126,221850,1.00
157B53E94B63B883,S,802498JW6,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20150801,,,20110126,134800,20110131,50000.00,112.298,2.120,,,,20110126,221850,1.00
AF4046FA03C5E792,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110126,134837,20110131,20000.00,96.713,5.760,,,,20110126,221850,1.00
E7F74CE5BAF14CC2,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110126,134842,20110131,50000.00,102.500,4.564,,,,20110126,221850,1.00
C06092C8EAAB8435,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20110126,134846,20110131,50000.00,108.992,2.124,,,,20110126,221850,1.00
2A8BF9EE006FABDA,S,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110126,134707,20110131,1000000.00,111.107,3.100,,,,20110126,221850,1.00
32B6332A32422AAE,D,802498JW6,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20150801,,,20110126,134756,20110131,50000.00,112.298,,,,,20110126,221850,1.00
209FF59B56882375,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,134848,20110131,50000.00,102.935,4.490,,,,20110126,221850,1.00
B012791010B24CD1,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,134849,20110131,30000.00,104.050,9.357,,,,20110126,221850,1.00
92AC686DD083EA1C,D,948444ED2,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.150,20200401,,,20110126,134755,20110131,150000.00,104.972,,,,,20110126,221850,1.00
DCBDCB4191A5F736,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,134848,20110131,50000.00,102.875,,,,,20110126,221850,1.00
4657206642BAF3A6,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,134849,20110131,30000.00,104.250,,,,,20110126,221850,1.00
483FEFFC69837B72,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110126,134534,20110131,300000.00,100.261,,,,,20110126,221850,1.00
33FF2DE52BD6BF8F,S,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20110126,134857,20110131,10000.00,95.910,3.552,,,,20110126,221850,1.00
D4CF92EE3F29311E,P,462582YX9,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20290701,,,20110126,134848,20110131,100000.00,89.300,4.888,,,,20110126,221850,1.00
AEB52DC4275EA799,D,462582YX9,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20290701,,,20110126,134848,20110131,100000.00,89.300,,,,,20110126,221850,1.00
A5E6F0514847124D,P,885273PA4,THORNTON COLO REF-WTR,20020915,5.000,20131201,,,20110126,134835,20110131,25000.00,107.670,2.192,,,,20110126,221850,1.00
44295D81A9AC70C0,P,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20110126,134800,20110131,1MM+,105.100,0.606,,,,20110126,221850,1.00
81D4A0601B026626,P,899645SK2,TULSA OKLA REF-SER A,20091001,3.000,20140301,,,20110126,134847,20110131,50000.00,102.679,2.098,,,,20110126,221850,1.00
6AF3BB00D3C8DE6A,P,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20110126,134849,20110131,50000.00,102.566,3.730,,,,20110126,221850,1.00
3AAEA6393893168C,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110126,134859,20110131,5000.00,95.140,5.369,,,,20110126,221850,1.00
45AFDBBB18BA68E2,D,885273PA4,THORNTON COLO REF-WTR,20020915,5.000,20131201,,,20110126,134835,20110131,25000.00,107.770,,,,,20110126,221850,1.00
10B3B6C0693FBCF8,S,409327BS1,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20110401,,,20110126,134856,20110131,200000.00,100.449,0.302,,,,20110126,221850,1.00
9D4F1A14B92A879E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110126,134859,20110131,100000.00,98.000,5.150,,,,20110126,221850,1.00
BD99D84D13C94406,P,790270CW0,ST JOHN IND WTRWKS REV ,20070605,4.000,20130801,,,20110126,134727,20110131,160000.00,103.550,2.526,,,,20110126,221850,1.00
7B7E446A598FC533,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,134801,20110131,25000.00,103.121,,,,,20110126,221850,1.00
0D4095BDF77657E0,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,134800,20110131,25000.00,103.370,,,,,20110126,221850,1.00
41B101218A33B637,D,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20110126,134849,20110131,50000.00,103.566,,,,,20110126,221850,1.00
056E4AB4C7C8A706,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110126,134848,20110131,50000.00,102.875,,,,,20110126,221850,1.00
D2E62868AC1D15DE,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110126,134900,20110131,50000.00,99.247,5.111,,,,20110126,221850,1.00
CA2E83CC38FE6B79,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110126,134900,20110131,250000.00,100.169,4.933,,,,20110126,221850,1.00
D1E1CAA46E958942,S,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,,,20110126,134900,20110131,15000.00,106.249,2.750,,,,20110126,221850,1.00
052877F00941ADA7,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110126,134905,20110131,25000.00,99.900,5.381,,,,20110126,221850,1.00
B54AE2540DA2DCED,D,868424FW7,SUPERIOR WIS SCH DIST REF,20100302,4.000,20200401,,,20110126,134600,20110131,1000000.00,104.620,,,,,20110126,221850,1.00
B2FE29AD20819595,D,976197KJ1,WINTERSET IOWA STREET IMPT-SER A,20080615,4.350,20140601,,,20110126,133908,20110131,10000.00,104.104,,S,,,20110126,221850,1.00
288FD239CB26C1C2,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,134700,20110131,80000.00,72.000,,,,,20110126,221850,1.00
9AF1A182DFB2BA71,P,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20110126,134913,20110131,10000.00,82.624,6.500,,,,20110126,221850,1.00
90535D3B686C32E6,S,68607KTK5,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,3.900,20140101,,,20110126,134901,20110131,25000.00,102.002,2.819,,,,20110126,221850,1.00
D3AF2389ABCBD6FF,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,134906,20110131,25000.00,100.500,5.173,,,,20110126,221850,1.00
767F866DC9C701D8,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110126,134913,20110131,10000.00,101.475,4.030,,,,20110126,221850,1.00
4BD23C487AEDADC6,D,470878FM6,JANESVILLE WIS SCH DIST ,20040515,3.750,20130301,,,20110126,134507,20110131,45000.00,103.933,,,,,20110126,221850,1.00
46633A794F1CDA51,S,19648AQS7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.500,20200701,,,20110126,134911,20110131,20000.00,100.547,4.325,,,,20110126,221850,1.00
5D587FE31F332AA9,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110126,134612,20110131,10000.00,104.068,5.000,,,,20110126,221850,1.00
DE11FAA1508FA94E,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110126,134600,20110131,300000.00,100.599,4.910,,,,20110126,221850,1.00
F33656D5F6F0408E,D,470878FM6,JANESVILLE WIS SCH DIST ,20040515,3.750,20130301,,,20110126,134507,20110131,45000.00,104.000,,,,,20110126,221850,1.00
0FC7A97D76B4482F,D,899645SK2,TULSA OKLA REF-SER A,20091001,3.000,20140301,,,20110126,134847,20110131,50000.00,102.829,,,,,20110126,221850,1.00
707CEFD48CE91122,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20110126,134919,20110131,5000.00,79.463,6.512,,,,20110126,221850,1.00
5D273B2149CD157E,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110126,134909,20110211,250000.00,101.354,5.447,,,,20110126,221850,1.00
C539102A6E4083A6,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110126,134911,20110131,25000.00,103.758,0.718,,,,20110126,221850,1.00
F43AE91CB68E0999,D,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20110126,134829,20110131,30000.00,110.851,,,,,20110126,221850,1.00
12AE758F645EA5E3,D,621842QA4,MOUNT LEBANON PA SCH DIST SER A,20091021,4.000,20160215,,,20110126,134210,20110131,50000.00,104.643,,S,,,20110126,221850,1.00
7F546BA741F03C1F,D,19648AQS7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.500,20200701,,,20110126,134911,20110131,20000.00,99.172,,,,,20110126,221850,1.00
31D00A381640D2CF,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110126,134751,20110131,25000.00,74.296,,,,,20110126,221850,1.00
44D64258A637E529,D,770084BV2,ROANOKE VA INDL DEV AUTH HOSP REF-ROANOKE MEM HOSPS-SER B,19920801,6.125,20170701,,,20110126,134810,20110131,25000.00,113.000,,,,,20110126,221850,1.00
90A5BE6F404283DA,S,546415XW5,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20190801,,,20110126,134911,20110131,50000.00,107.587,3.177,,,,20110126,221850,1.00
A9E1CB339F9CBC42,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110126,134912,20110131,100000.00,39.048,5.487,,,,20110126,221850,1.00
FE6D0297E1484625,P,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20110126,134915,20110131,75000.00,94.675,5.371,,,,20110126,221850,1.00
F6173A3594C334C1,D,868424FW7,SUPERIOR WIS SCH DIST REF,20100302,4.000,20200401,,,20110126,134505,20110131,1000000.00,104.738,,,,,20110126,221850,1.00
C2903B9B35D67E74,S,956553ST9,WEST VIRGINIA ST ST ROAD,20010701,5.500,20110601,,,20110126,134902,20110131,475000.00,101.662,0.501,,,,20110126,221850,1.00
C7EDB7AF40F0D785,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110126,134903,20110131,20000.00,95.325,5.525,,,,20110126,221850,1.00
7F1AE011619379BF,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,134911,20110217,5000.00,99.750,5.017,,,,20110126,221850,1.00
8A631B9AFD9C53D2,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110126,134903,20110131,20000.00,93.825,,,,,20110126,221850,1.00
D43BCC4ADE3ACB5E,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110126,134600,20110131,25000.00,87.896,5.241,,,,20110126,221850,1.00
0F3D53644587145B,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110126,134903,20110131,20000.00,93.825,,,,,20110126,221850,1.00
2742127724B31F49,P,866462BR4,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.100,20220115,,,20110126,134755,20110131,10000.00,96.590,7.924,,,,20110126,221850,1.00
B5808F2DEFF804F7,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20110126,134824,20110131,50000.00,110.521,1.810,,,,20110126,221850,1.00
70D7A26D5D7B169A,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110126,134729,20110131,50000.00,109.016,1.900,,,,20110126,221850,1.00
153DEBFBC61EF420,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110126,134901,20110131,5000.00,94.740,,,,,20110126,221850,1.00
5F859250608B456F,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20110126,134913,20110131,125000.00,115.538,2.970,,,,20110126,221850,1.00
10CCE76FF1D990E8,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110126,134810,20110131,250000.00,95.595,,S,,,20110126,221850,1.00
0703E4E95FBD2639,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20110126,134913,20110131,125000.00,115.806,2.930,,,,20110126,221850,1.00
F71DBD780175FF0F,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,134911,20110217,5000.00,99.750,,,,,20110126,221850,1.00
391A9586D2200619,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110126,134810,20110131,250000.00,95.545,,P,,,20110126,221850,1.00
5EFE7CE2EB73987F,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110126,134925,20110131,15000.00,93.086,5.050,,,,20110126,221850,1.00
7E2EE373B3FF7620,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110126,134927,20110131,5000.00,96.694,5.250,,,,20110126,221850,1.00
F975CBB90B37A1F1,S,160879GQ9,CHARLOTTE MICH PUB SCH DIST REF,20050504,3.500,20110501,,,20110126,134923,20110201,25000.00,100.635,0.946,,,,20110126,221850,1.00
05A0B7BB088C8489,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110126,134926,20110203,100000.00,84.445,6.250,,,,20110126,221850,1.00
A7E3A5B438C9AEFD,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110126,134927,20110131,15000.00,88.685,,,,,20110126,221850,1.00
AD5C0998BF565A71,S,618028BS2,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.700,20160901,,,20110126,134500,20110127,20000.00,103.416,2.900,,,,20110126,221850,1.00
7A9A6C2FB0D0B4FC,S,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110126,134924,20110131,5000.00,95.793,5.429,,,,20110126,221850,1.00
D9C0950CFC01FB3B,S,73637QAN0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110126,134917,20110131,15000.00,100.000,7.000,,,,20110126,221850,1.00
A0305D8E7D9CE441,P,514057CM8,LANCASTER CNTY PA SOLID WASTE SER B,20091210,3.000,20111215,,,20110126,134619,20110131,1MM+,100.826,2.038,,,,20110126,221850,1.00
C8AB49A38903545E,P,64983RDL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20220215,,,20110126,134650,20110131,80000.00,98.750,5.150,,,,20110126,221850,1.00
8C89100BE5326840,D,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20110126,134828,20110131,20000.00,104.914,,,,,20110126,221850,1.00
EE16BF5FBEA41913,D,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20110126,134827,20110131,20000.00,105.164,,,,,20110126,221850,1.00
1A865FE929D1D780,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,134900,20110217,5000.00,99.750,,,,,20110126,221850,1.00
F02305853115E1E5,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110126,134443,20110131,50000.00,84.120,,P,,,20110126,221850,1.00
ABB8E8C7504BB538,D,64983RDL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20220215,,,20110126,134610,20110131,80000.00,99.820,,,,,20110126,221850,1.00
26EE839ED013F54B,D,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20110126,133737,20110131,100000.00,89.365,,S,,,20110126,221850,1.00
1A8D2F2F9BE95F08,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110126,134934,20110131,25000.00,100.197,5.097,,,,20110126,221850,1.00
8B085D3D9F9EA7B4,P,218043ED5,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20160901,,,20110126,134918,20110131,35000.00,100.381,3.386,,,,20110126,221850,1.00
E9E4156BD5CE0383,P,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20110126,134933,20110131,10000.00,106.513,2.717,,,,20110126,221850,1.00
05BDA6A0BC9F81D2,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110126,134928,20110131,25000.00,96.530,5.599,,,,20110126,221850,1.00
A7616A7CB99F1593,S,662472AY5,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20150715,,,20110126,134900,20110131,25000.00,109.515,1.300,,,,20110126,221850,1.00
28A17609777CCBC4,P,57586PUU8,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.600,20180601,,,20110126,134930,20110131,25000.00,94.955,4.412,,,,20110126,221850,1.00
366ABE0B6F3004C3,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110126,134139,20110131,1MM+,101.468,3.741,,,,20110126,221850,1.00
9544633D534A283A,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110126,134931,20110131,50000.00,106.292,,,,,20110126,221850,1.00
19867BFF79BE1F9E,S,836030MP8,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20161101,,,20110126,134800,20110131,75000.00,105.370,2.976,,,,20110126,221850,1.00
395916F1F6F5E395,S,160879GQ9,CHARLOTTE MICH PUB SCH DIST REF,20050504,3.500,20110501,,,20110126,134934,20110201,25000.00,100.635,0.946,,,,20110126,221850,1.00
457F36DD7790CFA8,D,899645SK2,TULSA OKLA REF-SER A,20091001,3.000,20140301,,,20110126,134847,20110131,50000.00,102.889,,,,,20110126,221850,1.00
664B7FDC5B999DBD,D,836030MP8,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20161101,,,20110126,134710,20110131,75000.00,105.370,,S,,,20110126,221850,1.00
6FB9F500AA887C9D,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110126,134928,20110131,25000.00,96.430,,,,,20110126,221850,1.00
D953E43ACF981523,D,57586PUU8,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.600,20180601,,,20110126,134930,20110131,25000.00,95.955,,,,,20110126,221850,1.00
4AFA8142C2C0AF62,D,662472AY5,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20150715,,,20110126,134900,20110131,25000.00,109.390,,,,,20110126,221850,1.00
D72A3530DFA5732B,D,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20110126,134849,20110131,50000.00,103.611,,,,,20110126,221850,1.00
3D5EC3CDCE57012B,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,134940,20110131,45000.00,107.877,4.000,,,,20110126,221850,1.00
BB318BF0B2F1368B,S,77316QDR7,ROCKFORD ILL REF-SER H,20041215,4.000,20151215,,,20110126,134940,20110131,20000.00,104.819,2.500,,,,20110126,221850,1.00
00464461B47518FA,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110126,134931,20110131,10000.00,110.331,3.480,,,,20110126,221850,1.00
D8F44E2A4171C3FC,S,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110126,134925,20110131,200000.00,100.105,5.484,,,,20110126,221850,1.00
BC70BE46AFE2B022,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,134927,20110131,275000.00,96.734,6.005,,,,20110126,221850,1.00
334D288EA621A789,S,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20110126,134301,20110131,5000.00,61.250,9.963,,,,20110126,221850,1.00
DAD2409E703F549D,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110126,134903,20110131,35000.00,104.068,5.000,,,,20110126,221850,1.00
A986C22EA2DC8D1C,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110126,134857,20110131,160000.00,97.000,5.243,,,,20110126,221850,1.00
283C39E9AED2DF1B,P,914468CJ0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20260801,,,20110126,134933,20110131,20000.00,102.800,4.632,,,,20110126,221850,1.00
316DABB21A132E21,P,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20110126,134937,20110131,20000.00,102.000,4.737,,,,20110126,221850,1.00
9BAF5BBBC5123894,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110126,134835,20110131,10000.00,85.000,6.567,,,,20110126,221850,1.00
0B3B783D847B682F,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,134927,20110131,275000.00,94.034,,,,,20110126,221850,1.00
A8333D2589ED0663,D,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20110126,134800,20110131,35000.00,101.510,,,,,20110126,221850,1.00
C4F8EA0832028FE5,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110126,134903,20110131,10000.00,99.750,,,,,20110126,221850,1.00
7900427D41BB62B0,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110126,134806,20110131,250000.00,35.650,,S,,,20110126,221850,1.00
898D78FCE6B2502D,D,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20110126,134915,20110131,75000.00,95.300,,P,,,20110126,221850,1.00
60674BB83C90AB6C,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20110126,134800,20110131,50000.00,106.992,,,,,20110126,221850,1.00
4C8001D33938E6F6,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20110126,134841,20110131,50000.00,107.117,,,,,20110126,221850,1.00
72B964E15B20555E,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,134857,20110131,660000.00,30.917,,,,,20110126,221850,1.00
E8B09C8CCDD92496,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110126,134900,20110131,50000.00,106.792,0.467,,,,20110126,221850,1.00
8EBA9B05AD9EFA3B,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20110126,134841,20110131,150000.00,105.940,1.000,,,,20110126,221850,1.00
3E3CFB419880AAE1,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110126,134900,20110131,50000.00,100.153,4.944,,,,20110126,221850,1.00
6AAB3B0A3C7A3983,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,134942,20110131,100000.00,100.464,3.836,,,,20110126,221850,1.00
A897D26AC4EFF21F,S,14272PAV8,CARLSBAD N MEX GROSS RCPTS TAX ,20090728,4.750,20290601,,,20110126,134946,20110131,20000.00,98.716,4.856,,,,20110126,221850,1.00
C56DEF8FE7CA1BF4,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110126,134942,20110131,25000.00,108.659,2.125,,,,20110126,221850,1.00
24A436C8DFBFB7C9,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110126,134946,20110131,650000.00,103.101,0.580,,,,20110126,221850,1.00
1A066185CB92F24B,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110126,134921,20110131,160000.00,98.000,5.161,,,,20110126,221850,1.00
3797CAB3F02A46F2,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110126,134914,20110131,5000.00,93.500,5.528,,,,20110126,221850,1.00
80BD70DAE047259B,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,134942,20110131,100000.00,98.964,,,,,20110126,221850,1.00
4BBE04A111DA232F,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110126,134652,20110131,80000.00,81.000,6.231,,,,20110126,221850,1.00
D6FB9DE501B355CE,S,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20110126,134725,20110131,50000.00,113.948,2.250,,,,20110126,221850,1.00
9BEC59BCFB83B531,D,14272PAV8,CARLSBAD N MEX GROSS RCPTS TAX ,20090728,4.750,20290601,,,20110126,134946,20110131,20000.00,96.840,,,,,20110126,221850,1.00
59939549CF8D83FA,D,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110126,134946,20110131,650000.00,103.101,,,,,20110126,221850,1.00
2580F81745D76853,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110126,133959,20110131,30000.00,99.650,,,,,20110126,221850,1.00
6C21A3112DC37B1F,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110126,134942,20110131,25000.00,108.259,,,,,20110126,221850,1.00
F8532A008DCC9EE0,S,974518GB2,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20140101,,,20110126,135003,20110131,5000.00,91.658,3.008,,,,20110126,221850,1.00
F9E1E18BC493F2D6,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110126,134946,20110131,25000.00,87.559,6.030,,,,20110126,221850,1.00
53F96BCA15838E7C,S,184669DL0,CLEAR LAKE WIS SCH DIST REF,20110215,3.000,20150501,Y,,20110126,134816,20110215,350000.00,103.076,2.230,,,Y,20110126,221850,1.00
C0C824B7824CFEF7,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20110126,135000,20110131,10000.00,100.000,4.999,,,,20110126,221850,1.00
1BDA11C7608731B7,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110126,134954,20110127,50000.00,98.250,5.403,,,,20110126,221850,1.00
DF88AC99CEA1A0F7,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20110126,135004,20110131,10000.00,103.110,1.568,,,,20110126,221850,1.00
9DF155851DF00537,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20110126,134946,20110131,150000.00,111.240,3.035,,,,20110126,221850,1.00
1AC3FC872F38F017,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,135003,20110217,25000.00,102.350,4.085,,,,20110126,221850,1.00
3193F286C0CDE866,P,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,135008,20110131,100000.00,24.399,6.183,,,,20110126,221850,1.00
2F6A6135002DABFF,D,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20110126,125135,20110131,1MM+,105.150,,P,,,20110126,221850,1.00
02E65DB2AD03EC3D,D,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110126,133819,20110131,70000.00,116.003,,,,,20110126,221850,1.00
C588EB44F47518A8,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,134840,20110131,660000.00,30.977,,,,,20110126,221850,1.00
FE82D02D629C26FD,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110126,134949,20110131,25000.00,97.000,,,,,20110126,221850,1.00
B457E21CBF75C5B0,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110126,135007,20110131,25000.00,106.336,3.836,,,,20110126,221850,1.00
74703C4E0CAA8014,S,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20110126,135006,20110131,10000.00,112.000,2.037,,,,20110126,221850,1.00
2977EB7732D35483,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110126,134957,20110131,25000.00,104.971,4.306,,,,20110126,221850,1.00
BE9DD709DFBB23A7,P,2838214E3,EL PASO TEX WTR & SWR REV REF,20060215,3.750,20130301,,,20110126,135001,20110131,50000.00,103.213,2.164,,,,20110126,221850,1.00
8206096EB5F795C1,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110126,134938,20110131,50000.00,106.292,,,,,20110126,221850,1.00
D81DE71884F4FC35,S,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20110126,135004,20110131,100000.00,110.389,3.100,,,,20110126,221850,1.00
D7559DF55659B5B6,P,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20110126,135004,20110131,100000.00,100.480,3.891,,,,20110126,221850,1.00
341E9C3F920C2E6B,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110126,134943,20110131,150000.00,100.500,4.895,,,,20110126,221850,1.00
B233314D7B7B6BF4,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110126,135005,20110131,12000.00,78.125,5.459,,,,20110126,221850,1.00
FAF768E6F4EC9717,D,2838214E3,EL PASO TEX WTR & SWR REV REF,20060215,3.750,20130301,,,20110126,135001,20110131,50000.00,103.463,,,,,20110126,221850,1.00
BABA2CDB68F6B864,D,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20110126,135004,20110131,100000.00,108.889,,,,,20110126,221850,1.00
8175A02B0A83A3D7,S,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20110126,135015,20110131,50000.00,103.349,3.104,,,,20110126,221850,1.00
D29A7A0E02A188BD,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110126,135002,20110131,20000.00,104.675,4.213,,,,20110126,221850,1.00
B2AA93612C267153,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110126,134911,20110131,100000.00,37.923,,,,,20110126,221850,1.00
80ACAE3BCF8BC38F,D,520354MS7,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20180710,,,20110126,134900,20110131,50000.00,104.498,,,,,20110126,221850,1.00
0E82A39B6163227E,D,770084BV2,ROANOKE VA INDL DEV AUTH HOSP REF-ROANOKE MEM HOSPS-SER B,19920801,6.125,20170701,,,20110126,134800,20110131,25000.00,112.750,,,,,20110126,221850,1.00
8AD1E5344346533E,D,674735W68,OCEAN CNTY N J ,20090903,3.000,20140801,,,20110126,134334,20110131,500000.00,104.046,,S,,,20110126,221850,1.00
C8BD83BFFD29864C,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20110126,135004,20110131,100000.00,100.980,,,,,20110126,221850,1.00
A0175E2361189F95,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,135000,20110131,25000.00,97.385,5.207,,,,20110126,221850,1.00
47CB5F2C26AC3901,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110126,134900,20110131,100000.00,37.863,5.669,,,,20110126,221850,1.00
E3B04FA87010CC41,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110126,135005,20110131,12000.00,78.000,,,,,20110126,221850,1.00
4F2B98EA275CDE19,D,64988VBK8,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20120215,,,20110126,134734,20110131,115000.00,102.180,,,,,20110126,221850,1.00
20A3ED1A63D32C56,D,646065E65,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.000,20130701,,,20110126,134903,20110131,1MM+,104.666,,S,,,20110126,221850,1.00
31BBE9F3C252747A,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110126,134956,20110131,20000.00,103.300,,,,,20110126,221850,1.00
5EE96FBF0BEAB980,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,134900,20110131,275000.00,94.034,,,,,20110126,221850,1.00
1FE3B988B46BC559,D,507686JC8,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20020423,4.700,20130115,,,20110126,134310,20110131,100000.00,100.668,,S,,,20110126,221850,1.00
082F140366CE6AFD,D,45479RBB2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20200215,,,20110126,134906,20110131,125000.00,99.000,,,,,20110126,221850,1.00
09E6CD03E3300047,D,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20110126,135000,20110131,250000.00,86.248,,,,,20110126,221850,1.00
F1FD15BAF5D32CFA,D,939720FS2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20160101,Y,,20110126,134900,20110208,15000.00,100.615,,,,,20110126,221850,1.00
E92B023E5183BC69,D,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20110126,135022,20110131,50000.00,101.568,,,,,20110126,221850,1.00
D18389A24E145352,P,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20110126,135014,20110131,75000.00,107.022,4.000,,,,20110126,221850,1.00
DFF34BBC9B690791,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20110126,135014,20110131,75000.00,107.022,4.000,,,,20110126,221850,1.00
B15DA1DC9174DB2D,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110126,134855,20110131,200000.00,108.012,1.240,,,,20110126,221850,1.00
57ED54C3506CA438,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110126,134936,20110131,50000.00,98.652,5.100,,,,20110126,221850,1.00
E18ABA6B50CFD767,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,135036,20110131,10000.00,98.800,5.585,,,,20110126,221850,1.00
E2F34DDA166AA396,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110126,135024,20110131,50000.00,96.500,5.290,,,,20110126,221850,1.00
7F4F3E5798497476,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110126,135008,20110131,20000.00,105.158,3.933,,,,20110126,221850,1.00
FE7ABEBCE7ABD29A,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110126,135006,20110131,10000.00,109.689,1.299,,,,20110126,221850,1.00
0F7F465AC487C89E,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110126,135028,20110131,10000.00,86.350,,,,,20110126,221850,1.00
0EBEC97A9C271BB5,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,135005,20110131,5000.00,99.992,5.000,,,,20110126,221850,1.00
E8C6481DD6BF84B8,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,134855,20110217,20000.00,101.721,4.750,,,,20110126,221850,1.00
95BE32219CB08C6E,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110126,135034,20110131,10000.00,99.835,5.511,,,,20110126,221850,1.00
53E8262EF3922418,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110126,134635,20110131,1000000.00,109.249,,,,,20110126,221850,1.00
D7D766F9344ECE8D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110126,135035,20110131,15000.00,94.369,5.389,,,,20110126,221850,1.00
959C0E7F0CC1B390,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110126,134752,20110131,1000000.00,109.299,,,,,20110126,221850,1.00
A93E17177825A9E4,S,438701LE2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER B,20070814,4.250,20170701,,,20110126,134323,20110131,100000.00,109.567,2.620,,,,20110126,221850,1.00
99E8CB57DEF2EAE8,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110126,135040,20110131,10000.00,100.197,5.097,,,,20110126,221850,1.00
5160D9E69FA0135F,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,135011,20110217,25000.00,100.750,,,,,20110126,221850,1.00
D7136270DD62B887,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110126,135006,20110131,10000.00,109.589,,,,,20110126,221850,1.00
36D4D8A5FC9CD664,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110126,135034,20110131,10000.00,97.960,,,,,20110126,221850,1.00
A781C858595EF622,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110126,135035,20110131,15000.00,92.619,,,,,20110126,221850,1.00
8E685FE5BB3B2D27,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20110126,134610,20110131,5000.00,88.000,,,,,20110126,221850,1.00
DAE3A5B443A93EE4,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110126,135008,20110131,20000.00,105.157,,,,,20110126,221850,1.00
C5A04AB084E15ECA,S,939720FS2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20160101,Y,,20110126,135000,20110208,15000.00,101.365,2.700,,,Y,20110126,221850,1.00
1BD97BAFF60CF705,P,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20110126,134957,20110131,30000.00,99.180,5.327,,,,20110126,221850,1.00
0D9EE572C540E84E,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110126,135016,20110131,100000.00,105.125,3.708,,,,20110126,221850,1.00
37647412076CA010,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110126,135038,20110131,5000.00,96.929,5.300,,,,20110126,221850,1.00
BBC3C0F1A0BF415F,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110126,134958,20110131,100000.00,101.500,4.689,,,,20110126,221850,1.00
529AF0B2E4D685CA,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110126,134914,20110126,1MM+,100.000,0.000,,,,20110126,221850,1.00
84F2911313012581,P,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110126,133959,20110131,70000.00,115.618,2.920,,,,20110126,221850,1.00
87A907F47E3D2DE5,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20110126,135051,20110131,5000.00,98.000,7.165,,,,20110126,221850,1.00
BBCC5DC3F9BE56E6,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,135041,20110131,15000.00,98.446,3.602,,,,20110126,221850,1.00
BFD5C683280D63E0,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20110126,135044,20110131,10000.00,90.000,5.258,,,,20110126,221850,1.00
8C03BF55F825E319,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,135044,20110131,15000.00,107.877,4.000,,,,20110126,221850,1.00
474F1BB5915F3322,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110126,134814,20110131,1MM+,102.254,2.160,,,,20110126,221850,1.00
3DD64BF14DBF3AB9,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20110126,133826,20110131,5000.00,88.000,,,,,20110126,221850,1.00
6D17197742A01B1B,S,675383EB5,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER D,20040520,4.000,20120801,,,20110126,135050,20110131,5000.00,103.716,1.486,,,,20110126,221850,1.00
351A2A41E3827C3C,D,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20110126,134504,20110131,50000.00,97.920,,P,,,20110126,221850,1.00
B2A21A91469C91A1,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20110126,135102,20110131,5000.00,98.000,7.165,,,,20110126,221850,1.00
5CBCC0E040FC2672,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,135055,20110131,50000.00,93.838,5.489,,,,20110126,221850,1.00
C23BCF62025CAAE5,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110126,135058,20110131,50000.00,90.697,5.771,,,,20110126,221850,1.00
54D7B140A3C7D893,S,613579WN7,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20181215,,,20110126,135000,20110131,75000.00,110.100,3.519,,,,20110126,221850,1.00
5904A8FD168D2B07,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110126,135025,20110215,50000.00,101.500,4.687,,,,20110126,221850,1.00
CE8A6D39B341AEA6,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110126,134400,20110131,50000.00,97.375,,,,,20110126,221850,1.00
FB8FE90D4C5C4ED4,P,358235JX8,FRESNO CALIF UNI SCH DIST CTFS REF,20010607,4.400,20120501,,,20110126,135100,20110131,20000.00,99.321,4.961,,,,20110126,221850,1.00
C5F505FE65338084,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,135055,20110131,50000.00,94.309,,,,,20110126,221850,1.00
B908B2142ABBE4F5,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110126,135058,20110131,50000.00,91.152,,,,,20110126,221850,1.00
EDDA62A6331802FF,D,613579WN7,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20181215,,,20110126,134810,20110131,75000.00,110.100,,S,,,20110126,221850,1.00
BD00EA7636BC973C,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110126,135100,20110131,20000.00,100.664,4.858,,,,20110126,221850,1.00
D8683A8131F91F10,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110126,135050,20110131,50000.00,90.268,6.085,,,,20110126,221850,1.00
56C95F9B85545F78,S,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20110126,135057,20110131,10000.00,100.000,4.497,,,,20110126,221850,1.00
011FD4E86174DF4C,P,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20110126,134940,20110127,200000.00,112.630,2.948,,,,20110126,221850,1.00
3685C0616A21D632,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20110126,135104,20110208,35000.00,89.000,5.651,,,,20110126,221850,1.00
64A42961A04799B1,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110126,135050,20110131,50000.00,90.168,,,,,20110126,221850,1.00
F55DFCF750AFB3C3,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20110126,134940,20110127,200000.00,112.630,,,,,20110126,221850,1.00
55B95E7E4D88E710,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20110126,135104,20110208,35000.00,87.000,,,,,20110126,221850,1.00
968B4324D19C2BF7,P,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110126,135116,20110131,10000.00,98.470,4.500,,,,20110126,221850,1.00
E9BB7B49697A2413,S,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110126,135108,20110131,75000.00,102.371,4.103,,,,20110126,221850,1.00
A1D6DF8A703A73D2,P,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20110126,135109,20110131,15000.00,78.256,4.578,,,,20110126,221850,1.00
90822F173FC04801,S,30422WCC8,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20160401,,,20110126,135056,20110131,15000.00,106.915,3.212,,,,20110126,221850,1.00
88FE8A7309A89C4B,D,30422WCC8,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20160401,,,20110126,135050,20110131,15000.00,106.649,,,,,20110126,221850,1.00
421BAAD9039D407C,S,13078ATR8,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20191001,,,20110126,135114,20110201,10000.00,96.432,4.501,,,,20110126,221850,1.00
1BDBF94F8BC7D2E8,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20110126,135114,20110131,5000.00,108.904,1.365,,,,20110126,221850,1.00
503097F6465EBDC7,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110126,135057,20110131,45000.00,100.593,4.871,,,,20110126,221850,1.00
16E614813FEA197E,S,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20110126,134800,20110131,10000.00,100.855,5.000,,,,20110126,221850,1.00
3DCDD56595B811F6,D,976197KJ1,WINTERSET IOWA STREET IMPT-SER A,20080615,4.350,20140601,,,20110126,134940,20110131,10000.00,103.104,,P,,,20110126,221850,1.00
F17631F2EC2C1F2B,D,13078ATR8,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20191001,,,20110126,135114,20110201,10000.00,95.057,,,,,20110126,221850,1.00
FEA7CCD3914556E4,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20110126,135114,20110131,5000.00,109.154,,,,,20110126,221850,1.00
2CAE6977F8228D81,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110126,135100,20110131,45000.00,99.993,,,,,20110126,221850,1.00
175F2CD1A08DBFE8,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110126,135057,20110131,45000.00,99.993,,,,,20110126,221850,1.00
6975E8BBA1181DC3,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110126,135000,20110131,25000.00,104.577,,,,,20110126,221850,1.00
4DF2BC3A337DA6A9,S,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110126,135109,20110131,25000.00,108.362,3.240,,,,20110126,221850,1.00
6800BD6749507899,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20110126,135114,20110131,50000.00,102.281,4.087,,,,20110126,221850,1.00
276BD42B7A2D504A,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110126,135118,20110131,35000.00,97.914,5.183,,,,20110126,221850,1.00
1DEC52644B54ACD1,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110126,135115,20110131,40000.00,99.980,4.377,,,,20110126,221850,1.00
7FAC2CB74F26E19F,S,59259NYC1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20121115,,,20110126,135114,20110131,50000.00,103.085,1.250,,,,20110126,221850,1.00
63E55FEAAFD1BF38,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,135114,20110131,35000.00,105.200,4.348,,,,20110126,221850,1.00
2EE5C31E036157E8,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20110126,135116,20110131,15000.00,93.888,5.608,,,,20110126,221850,1.00
3DAE2356253CBDD0,D,953017DM9,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20120301,,,20110126,134851,20110131,80000.00,97.951,,S,,,20110126,221850,1.00
A9FDDC5FB0987101,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20110126,135002,20110131,135000.00,104.010,5.390,,,,20110126,221850,1.00
8F3268C162CFF64A,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110126,134954,20110131,175000.00,115.060,2.330,,,,20110126,221850,1.00
027D5E6C6BFD0C7B,S,021087LU3,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20140315,,,20110126,134200,20110131,800000.00,102.842,0.420,,,,20110126,221850,1.00
F3E82010EC66F70C,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110126,135112,20110131,35000.00,104.050,,,,,20110126,221850,1.00
C4FB3B1F1A2365A1,D,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110126,135117,20110131,25000.00,107.076,,,,,20110126,221850,1.00
703C92242C4A8D84,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20110126,135116,20110131,15000.00,92.388,,,,,20110126,221850,1.00
3D05A0E367A5814B,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20110126,135114,20110131,50000.00,101.067,,,,,20110126,221850,1.00
8E4F661C8F35957C,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110126,135115,20110131,40000.00,98.020,,,,,20110126,221850,1.00
F14220662DDE005E,S,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110126,135100,20110131,125000.00,98.908,5.099,,,,20110126,221850,1.00
59435E3B7EE4CDCD,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20110126,134500,20110127,20000.00,110.338,1.800,,,,20110126,221850,1.00
C8B6D2C8C654FBAE,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20110126,135122,20110131,10000.00,99.577,5.470,,,,20110126,221850,1.00
1C914C984B35D115,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110126,135112,20110131,25000.00,102.771,1.552,,,,20110126,221850,1.00
5BE793718F8C5955,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,135031,20110217,10000.00,101.721,4.750,,,,20110126,221850,1.00
12C1EDE065ABF1A7,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,135122,20110131,30000.00,99.503,5.555,,,,20110126,221850,1.00
5EA51083A91A80FA,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20110126,135000,20110131,180000.00,103.846,1.122,,,,20110126,221850,1.00
F66879F433563459,S,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110126,135120,20110131,175000.00,101.493,4.804,,,,20110126,221850,1.00
8DF5C22EF2010444,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20110126,135124,20110131,225000.00,94.341,,,,,20110126,221850,1.00
995B52C47DAC50F8,D,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20110126,135000,20110131,10000.00,98.500,,,,,20110126,221850,1.00
A7F98861904EE6D1,P,988264CK1,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20261001,,,20110126,135100,20110131,100000.00,79.200,6.367,,,,20110126,221850,1.00
A4F000A5AAE69F5F,P,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110126,135100,20110128,25000.00,101.500,3.481,,,,20110126,221850,1.00
79793C3BE2590A91,S,160069NN6,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20171101,,,20110126,135040,20110131,25000.00,110.046,2.730,,,,20110126,221850,1.00
86C252E92DAAA4FC,P,041042FY3,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,5.000,20110601,,,20110126,135130,20110131,25000.00,101.090,1.697,,,,20110126,221850,1.00
74F6834CC5BCAD3A,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110126,135116,20110131,25000.00,102.100,4.689,,,,20110126,221850,1.00
08B20540724E7FA4,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110126,135100,20110128,25000.00,101.500,,,,,20110126,221850,1.00
A4B0A89583E07D87,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110126,134855,20110131,500000.00,93.038,,,,,20110126,221850,1.00
AD2401367F76BA66,P,206273ZG2,CONCORD MASS MUN PURP LN,20100115,2.500,20170115,,,20110126,135117,20110131,50000.00,98.456,2.783,,,,20110126,221850,1.00
01AC0E9EF356FFC4,P,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110126,135100,20110131,60000.00,99.500,5.032,,,,20110126,221850,1.00
D0F8CDA90015E63C,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20110126,135000,20110131,10000.00,103.742,4.095,,,,20110126,221850,1.00
1395E060C6384336,P,810453K33,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.500,20210701,,,20110126,135053,20110131,350000.00,104.003,3.252,,,,20110126,221850,1.00
9E6F8AE853D1A679,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110126,135128,20110131,10000.00,99.250,4.576,,,,20110126,221850,1.00
832285C60D42811F,P,059189FG0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.000,20171015,,,20110126,135133,20110131,5000.00,105.419,2.960,,,,20110126,221850,1.00
45A3CFAF7840C4BB,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20110126,134913,20110131,50000.00,112.484,2.030,,,,20110126,221850,1.00
ECF21666B8E8657C,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110126,135000,20110131,50000.00,108.012,1.240,,,,20110126,221850,1.00
D3DCB6F6B38C7D51,S,446457SQ7,HUNTINGTON N Y PUB IMPT,20100715,3.000,20160715,,,20110126,135017,20110131,50000.00,103.829,2.250,,,,20110126,221850,1.00
2979DF037880519F,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110126,135000,20110131,50000.00,108.012,1.240,,,,20110126,221850,1.00
9F5C71134993B0FF,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110126,135116,20110131,25000.00,102.000,,,,,20110126,221850,1.00
2011549E99E35A43,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110126,135000,20110131,100000.00,108.012,1.240,,,,20110126,221850,1.00
7138AC44EDE0A44D,D,059189FG0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.000,20171015,,,20110126,135133,20110131,5000.00,105.919,,,,,20110126,221850,1.00
79EDE0DA88B0C6E3,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20110126,135116,20110131,15000.00,92.388,,,,,20110126,221850,1.00
CCBE1844A2888C74,D,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110126,135100,20110131,175000.00,99.993,,,,,20110126,221850,1.00
BA5A169FEF4A8C27,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110126,134918,20110131,200000.00,99.934,,,,,20110126,221850,1.00
6EE6A424CF898E52,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110126,134917,20110131,200000.00,99.993,,,,,20110126,221850,1.00
470169B317ADE004,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110126,134927,20110131,25000.00,96.180,,,,,20110126,221850,1.00
7A86AD99C2B7B43E,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110126,134925,20110131,25000.00,96.430,,,,,20110126,221850,1.00
42A93EFDF2AA8516,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110126,134955,20110131,25000.00,102.596,,,,,20110126,221850,1.00
A3CCE9BC3D5FC1D1,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110126,135004,20110131,10000.00,109.339,,,,,20110126,221850,1.00
FA9298CC3D9128C5,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110126,134956,20110131,10000.00,109.589,,,,,20110126,221850,1.00
E8F284AF5769BD8F,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110126,134936,20110131,95000.00,99.250,,,,,20110126,221850,1.00
936E7B432EAF6B57,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110126,134514,20110131,50000.00,93.320,,P,,,20110126,221850,1.00
2A7550EFD912A683,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20110126,135031,20110131,100000.00,84.456,,,,,20110126,221850,1.00
97751F2A40344B05,D,206273ZG2,CONCORD MASS MUN PURP LN,20100115,2.500,20170115,,,20110126,135117,20110131,50000.00,99.456,,,,,20110126,221850,1.00
CB40CDA6B9B83031,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20110126,134800,20110131,10000.00,102.742,,,,,20110126,221850,1.00
C36318AC7A5DE9CA,S,1675012H7,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20171201,,,20110126,131300,20110202,30000.00,107.902,4.158,,,,20110126,221850,1.00
6373A224DE3A51F6,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110126,135143,20110131,15000.00,102.000,7.198,,,,20110126,221850,1.00
EDEB0D431C84EBAD,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110126,135143,20110208,10000.00,100.000,5.748,,,,20110126,221850,1.00
2E19A0FA7CC94D9B,S,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110126,135133,20110131,10000.00,105.719,2.728,,,,20110126,221850,1.00
A776C3AF0000BA92,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,135100,20110208,10000.00,98.500,,,,,20110126,221850,1.00
740EB9D2BC9BA1EC,P,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,,,20110126,135134,20110131,10000.00,98.939,5.500,,,,20110126,221850,1.00
AF7521B15F8B9A6B,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20110126,135123,20110131,50000.00,105.492,4.648,,,,20110126,221850,1.00
03CC17EF5241270C,P,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20110126,135135,20110131,50000.00,92.521,4.361,,,,20110126,221850,1.00
714593D7F1E9EFEA,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110126,135134,20110131,5000.00,99.250,4.576,,,,20110126,221850,1.00
84E0C595DC353EB4,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110126,135000,20110131,50000.00,108.012,1.240,,,,20110126,221850,1.00
9D791F57FAB528C5,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110126,135000,20110131,150000.00,108.012,1.240,,,,20110126,221850,1.00
7AEB4442D9F331FA,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110126,135050,20110131,5000.00,92.625,7.064,,,,20110126,221850,1.00
907628FCEBFD62D4,S,866513CV4,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,4.750,20290201,,,20110126,135129,20110131,30000.00,93.120,5.350,,,,20110126,221850,1.00
F17917453949DF6D,P,975833AP9,WINTER HAVEN FLA SALES TAX REV ,20020201,4.500,20151001,,,20110126,135140,20110131,415000.00,102.580,2.901,,,,20110126,221850,1.00
A1AACD49D95A42A5,D,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110126,135138,20110131,10000.00,104.464,,,,,20110126,221850,1.00
05904DE8736D8742,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110126,135126,20110131,100000.00,101.879,4.649,,,,20110126,221850,1.00
CF2A4BC22ADA497C,P,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110126,135107,20110131,40000.00,90.520,5.937,,,,20110126,221850,1.00
30BBDD4E1B39F3BF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110126,135135,20110131,20000.00,101.450,0.000,,,,20110126,221850,1.00
1B11C4E08778C1D4,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110126,134847,20110131,15000.00,85.000,6.475,,,,20110126,221850,1.00
99B2F664FD09F5DF,P,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20110126,134610,20110131,5000.00,86.500,7.070,,,,20110126,221850,1.00
6D4F924AFC83020F,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110126,135107,20110131,40000.00,90.520,,,,,20110126,221850,1.00
E1FA2F35E953A753,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110126,134847,20110131,15000.00,86.000,,,,,20110126,221850,1.00
7FE7300131CB2816,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110126,135100,20110208,10000.00,99.993,5.500,,,Y,20110126,221850,1.00
A543F62AA6D526F8,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110126,135154,20110131,10000.00,97.890,6.920,,,,20110126,221850,1.00
751A3882D94068AD,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110126,135149,20110131,50000.00,94.836,3.782,,,,20110126,221850,1.00
052AE8EF6F91643F,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,200000.00,107.184,3.270,,,,20110126,221850,1.00
ADDA4F4E839FA376,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,50000.00,107.184,3.270,,,,20110126,221850,1.00
57B9BB4A2309BF13,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,25000.00,107.184,3.270,,,,20110126,221850,1.00
14023A78D6CDEC8A,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,25000.00,107.184,3.270,,,,20110126,221850,1.00
00F3918EC49EB370,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,45000.00,107.184,3.270,,,,20110126,221850,1.00
06C4E7FD6906F88B,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,25000.00,107.184,3.270,,,,20110126,221850,1.00
BCC91ADC37A3D2D7,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,100000.00,107.184,3.270,,,,20110126,221850,1.00
C5921F9ABA3F88D8,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,50000.00,107.184,3.270,,,,20110126,221850,1.00
0F005C26FE8C719C,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,100000.00,107.184,3.270,,,,20110126,221850,1.00
12ED6C2DB45EE1AC,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110126,135153,20110131,40000.00,96.375,,,,,20110126,221850,1.00
96FCCC7450EED39D,P,612448LB4,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20110801,,,20110126,134950,20110131,1MM+,101.713,1.547,,,,20110126,221850,1.00
E3F4630FD0C3EA31,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110126,135131,20110131,20000.00,95.998,5.294,,,,20110126,221850,1.00
4264F20F3692FF2C,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110126,135153,20110131,40000.00,97.875,4.700,,,,20110126,221850,1.00
5E9C6D63FEB67A5F,P,79356NBA0,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20240601,,,20110126,135144,20110131,40000.00,100.800,4.868,,,,20110126,221850,1.00
F68099966446705E,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20110126,135148,20110131,15000.00,102.600,4.634,,,,20110126,221850,1.00
6C56DF24264A5F17,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110126,135140,20110131,15000.00,89.550,6.011,,,,20110126,221850,1.00
8FEEF04B008E0CFA,P,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20110126,135142,20110131,50000.00,97.529,5.269,,,,20110126,221850,1.00
855CCCE6EBD6F128,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110126,135148,20110131,15000.00,90.640,5.166,,,,20110126,221850,1.00
67C9D997FE70981D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,135100,20110131,50000.00,99.950,5.003,,,,20110126,221850,1.00
33282CF9C9FFF1C2,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110126,135100,20110131,40000.00,97.724,5.450,,,,20110126,221850,1.00
A164E63A04820C4B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,135159,20110131,10000.00,94.350,5.517,,,,20110126,221850,1.00
111A0772C795CB46,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110126,135155,20110131,20000.00,100.000,5.134,,,,20110126,221850,1.00
5F7230471CFB39BE,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110126,135149,20110131,50000.00,93.449,,,,,20110126,221850,1.00
679181A87DF92F91,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20110126,135149,20110131,20000.00,100.750,5.248,,,,20110126,221850,1.00
0B92CFA647221030,S,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20110126,135155,20110131,30000.00,107.075,3.860,,,,20110126,221850,1.00
A8B6777BB25723DE,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,20000.00,107.184,3.270,,,,20110126,221850,1.00
CE32279FAAAF1F57,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,25000.00,107.184,3.270,,,,20110126,221850,1.00
1A594BECE02B9C49,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110126,135155,20110131,20000.00,100.000,,,,,20110126,221850,1.00
72BFC54D0F40DE56,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,10000.00,107.184,3.270,,,,20110126,221850,1.00
86D73A1703BDAECC,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,100000.00,107.184,3.270,,,,20110126,221850,1.00
C1AEFB925EE3CD15,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,100000.00,107.184,3.270,,,,20110126,221850,1.00
0BDB0AA2AEACD439,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,100000.00,107.184,3.270,,,,20110126,221850,1.00
DF61769159A30407,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,135011,20110131,25000.00,107.184,3.270,,,,20110126,221850,1.00
3325076969DA4AAF,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110126,135100,20110131,100000.00,98.000,6.362,,,,20110126,221850,1.00
504B12E05D02E69B,S,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20110126,135000,20110131,10000.00,95.500,6.001,,,,20110126,221850,1.00
4F9A199D8BCD9A78,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110126,134600,20110131,1000000.00,107.184,,,,,20110126,221850,1.00
B05BE7838DCA5C96,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110126,135100,20110131,25000.00,103.030,3.046,,,,20110126,221850,1.00
B7C226A12E04BE4B,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,135144,20110131,100000.00,100.000,5.000,,,,20110126,221850,1.00
C4C94ED833CD49B4,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110126,135156,20110131,35000.00,94.650,6.308,,,,20110126,221850,1.00
CF9992C2791DE3D9,P,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110126,135157,20110131,50000.00,97.550,6.408,,,,20110126,221850,1.00
1EEE0D2C69B1A50D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110126,135157,20110131,50000.00,83.750,6.567,,,,20110126,221850,1.00
2CAC9BE22757FF66,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110126,135157,20110131,50000.00,93.000,6.697,,,,20110126,221850,1.00
F56540D5DE7262C6,S,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110126,135144,20110131,10000.00,104.064,3.750,,,,20110126,221850,1.00
2194CA9FE72170DA,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,135144,20110131,100000.00,99.400,,,,,20110126,221850,1.00
EC13B34915F1A85D,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110126,135201,20110131,10000.00,100.962,4.000,,,,20110126,221850,1.00
D1FA4D5BA0A5754A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,134801,20110131,50000.00,95.272,,,,,20110126,221850,1.00
A2B29C846B35F43C,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110126,134910,20110131,25000.00,103.030,,S,,,20110126,221850,1.00
9224017CE6C8DA18,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110126,134537,20110131,50000.00,90.510,,P,,,20110126,221850,1.00
11C06E9890E5BEE6,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20110126,134542,20110131,100000.00,102.000,,S,,,20110126,221850,1.00
7C864AB375EB7217,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110126,135201,20110131,10000.00,99.587,,,,,20110126,221850,1.00
BB93A9A840F7ADB2,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,135200,20110131,30000.00,101.583,4.895,,,,20110126,221850,1.00
E3DBE4CF33344558,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,135200,20110131,5000.00,101.297,4.936,,,,20110126,221850,1.00
53091EB23A4D42C4,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110126,135200,20110131,25000.00,99.898,4.759,,,,20110126,221850,1.00
AC7C9C9C316FF0AF,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110126,135200,20110131,40000.00,84.029,5.766,,,,20110126,221850,1.00
8F203F2BAE8751BF,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110126,135205,20110131,5000.00,92.848,5.601,,,,20110126,221850,1.00
E38459BBB37DE12D,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110126,135207,20110131,90000.00,94.387,5.394,,,,20110126,221850,1.00
28E5C1829F26E17E,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110126,135000,20110131,50000.00,90.043,6.107,,,,20110126,221850,1.00
048CCC7EB9C1B2D0,P,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110126,135151,20110131,50000.00,106.566,4.153,,,,20110126,221850,1.00
39BBBC2223237012,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110126,135206,20110131,10000.00,92.024,5.957,,,,20110126,221850,1.00
47C64B542DDAE6CD,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20110126,135143,20110131,25000.00,110.770,3.134,,,,20110126,221850,1.00
FEA3A9439F591BE8,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110126,135153,20110131,20000.00,106.200,4.695,,,,20110126,221850,1.00
52990A56586AD848,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20110126,135143,20110131,25000.00,111.020,,,,,20110126,221850,1.00
CF1A6047917EB715,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,135212,20110217,20000.00,102.200,4.418,,,,20110126,221850,1.00
51C1C6F9BBFCE36E,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110126,135158,20110131,50000.00,101.780,4.680,,,,20110126,221850,1.00
8D752AE9F1D9D77C,P,658256J94,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110126,135151,20110131,5000.00,102.044,4.446,,,,20110126,221850,1.00
905FD5167BF4704B,S,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20110126,135204,20110131,10000.00,102.063,3.561,,,,20110126,221850,1.00
31467D99D7F5FBBF,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110126,135200,20110131,20000.00,96.859,5.703,,,,20110126,221850,1.00
9904727101BF2C3B,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110126,135209,20110131,20000.00,100.350,0.205,,,,20110126,221850,1.00
7C63B32CDD255354,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110126,135210,20110214,5000.00,100.000,5.999,,,,20110126,221850,1.00
E30D0D8B74B2262D,S,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110126,134900,20110131,45000.00,107.580,3.933,,,,20110126,221850,1.00
7CE7ED19BF056073,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110126,135158,20110131,10000.00,93.591,7.111,,,,20110126,221850,1.00
14BCC8B2172E9075,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110126,135200,20110131,385000.00,100.300,1.367,,,,20110126,221850,1.00
BF2C4E3205D428EB,D,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20110126,135216,20110131,15000.00,107.986,,,,,20110126,221850,1.00
2F46D97F8E0E35DC,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,135023,20110131,750000.00,101.834,,,,,20110126,221850,1.00
59FE1AA27DFD6D7F,D,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20110126,135000,20110131,30000.00,97.780,,,,,20110126,221850,1.00
3DE171064A761916,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20110126,135000,20110131,20000.00,104.200,,,,,20110126,221850,1.00
57C7B07109C16DE5,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110126,135209,20110131,20000.00,100.000,,,,,20110126,221850,1.00
4582FB35B487CF78,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110126,135200,20110131,10000.00,93.491,,,,,20110126,221850,1.00
D8D73E0541179211,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110126,135115,20110131,50000.00,92.966,,,,,20110126,221850,1.00
C377192CDA42F036,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110126,135131,20110131,20000.00,94.000,,,,,20110126,221850,1.00
B1897424FC0E03DD,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,135144,20110131,100000.00,99.400,,,,,20110126,221850,1.00
B69F8827127921D0,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110126,135010,20110131,15000.00,80.848,,S,,,20110126,221850,1.00
48FFD3BCD34E4386,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20110126,135110,20110127,300000.00,49.687,,P,,,20110126,221850,1.00
B59E7304163EE623,S,359025AT0,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20140401,,,20110126,135211,20110131,15000.00,109.370,1.934,,,,20110126,221850,1.00
AAF592E8A5550A53,S,160069NN6,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20171101,,,20110126,135058,20110131,25000.00,110.446,2.644,,,,20110126,221850,1.00
1327089AEEB2386D,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110126,135218,20110131,5000.00,99.250,4.576,,,,20110126,221850,1.00
6672D7A76165870E,S,507686JC8,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20020423,4.700,20130115,,,20110126,135118,20110131,25000.00,100.908,-8.137,,,,20110126,221850,1.00
B948B9A281885E28,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20110126,135110,20110127,300000.00,49.737,,S,,,20110126,221850,1.00
5FC5D3AA85D90B53,P,924214BN8,VERMONT MUN BD BK SER 1,20090721,5.000,20211201,,,20110126,134559,20110131,50000.00,113.257,3.260,,,,20110126,221850,1.00
0E4B9E864FDF1E12,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,135200,20110131,25000.00,100.004,4.999,,,,20110126,221850,1.00
86B5DE01FD4AA354,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110126,135200,20110131,250000.00,100.000,4.999,,,,20110126,221850,1.00
BD40C01AE72CEC1F,P,926336GA0,VICTORIA TEX UTIL SYS REV REF,20091115,4.000,20151201,,,20110126,135200,20110131,1000000.00,109.242,1.985,,,,20110126,221850,1.00
FDD0BCF011242E8E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110126,135226,20110131,25000.00,96.750,5.217,,,,20110126,221850,1.00
89D5C2B3244F034F,P,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20110126,135000,20110131,15000.00,106.105,2.000,,,,20110126,221850,1.00
1C6DE75249F9B6A1,S,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20110126,135225,20110131,10000.00,101.065,2.992,,,,20110126,221850,1.00
6B196CDB0784A7D5,S,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110126,135234,20110131,30000.00,109.408,3.073,,,,20110126,221850,1.00
7E9FF747506EBB9E,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110126,135226,20110131,25000.00,94.750,,,,,20110126,221850,1.00
27941A7D3F583856,S,507686JC8,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20020423,4.700,20130115,,,20110126,135116,20110131,25000.00,100.908,-8.137,,,,20110126,221850,1.00
98796CE73FF00452,P,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20110126,135100,20110131,35000.00,100.100,2.960,,,,20110126,221850,1.00
6C892F65FF3BE8B6,S,507686JC8,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20020423,4.700,20130115,,,20110126,135117,20110131,25000.00,100.908,-8.137,,,,20110126,221850,1.00
61A2D9B49AEFC4C3,D,924214BN8,VERMONT MUN BD BK SER 1,20090721,5.000,20211201,,,20110126,134518,20110131,50000.00,113.643,,,,,20110126,221850,1.00
37F7369D056A2635,S,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20110126,134904,20110131,25000.00,98.326,4.300,,,,20110126,221850,1.00
C041F97954F9A91C,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110126,133959,20110131,30000.00,98.650,5.470,,,,20110126,221850,1.00
F3297E2FCC50DAE1,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,112923,20110131,50000.00,96.584,5.610,,,,20110126,221850,1.00
4410FCB1FB487590,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,135232,20110131,20000.00,91.186,5.811,,,,20110126,221850,1.00
B9FDA44F8D3E4CE1,D,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110126,135234,20110131,30000.00,108.158,,,,,20110126,221850,1.00
689A88980894749D,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110126,134910,20110131,450000.00,91.152,,P,,,20110126,221850,1.00
DEF963774AFCD1BD,D,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20110126,135225,20110131,10000.00,100.965,,,,,20110126,221850,1.00
4D502B3F026AC1C1,D,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20110126,135225,20110131,10000.00,100.965,,,,,20110126,221850,1.00
5DC11AC88F0EE1C4,P,30422WCC8,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20160401,,,20110126,135236,20110131,810000.00,105.747,3.504,,,,20110126,221850,1.00
D2883EFA1E51F1E5,P,672411XW0,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.375,20251001,,,20110126,135238,20110131,10000.00,93.958,4.959,,,,20110126,221850,1.00
9235D8B34DFA491F,P,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20110126,135153,20110126,55000.00,109.780,1.562,,,,20110126,221850,1.00
6A3B20E3B0F230C1,P,768743EA0,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20171001,,,20110126,135206,20110131,20000.00,101.356,1.940,,,,20110126,221850,1.00
E7FFA7BE988DC122,S,507686JC8,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20020423,4.700,20130115,,,20110126,135119,20110131,25000.00,100.908,-8.137,,,,20110126,221850,1.00
5EFAFE7D8D2ED3A5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110126,135000,20110131,100000.00,95.739,,,,,20110126,221850,1.00
6ACA7A1DF8F80035,S,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20110126,135241,20110131,10000.00,102.678,3.481,,,,20110126,221850,1.00
5AD34A5A3E688842,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,135243,20110131,20000.00,99.099,5.574,,,,20110126,221850,1.00
39BD3EB3461E01C2,S,64988VBK8,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20120215,,,20110126,135143,20110131,115000.00,102.987,1.100,,,,20110126,221850,1.00
29D6950D7DB7D19B,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110126,134910,20110131,450000.00,91.227,,S,,,20110126,221850,1.00
E50C77F61DE35BED,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20110126,134615,20110131,400000.00,105.650,,,,,20110126,221850,1.00
853E27CE5EF0B716,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20110126,135245,20110131,35000.00,101.247,4.300,,,,20110126,221850,1.00
2796A66D511CF9CF,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110126,135200,20110131,30000.00,107.152,4.077,,,,20110126,221850,1.00
8336EA448F9EF296,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110126,135245,20110131,60000.00,82.997,6.404,,,,20110126,221850,1.00
F94B972CFA9132F1,D,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110126,132937,20110131,175000.00,102.233,,S,,,20110126,221850,1.00
56004064413BA5EF,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20110126,135234,20110127,300000.00,51.123,5.665,,,,20110126,221850,1.00
02382394FE9D4FFC,D,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20110126,135223,20110131,35000.00,101.246,,,,,20110126,221850,1.00
C41B1821CEF5A1F7,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110126,135100,20110131,1000000.00,98.812,5.105,,,,20110126,221850,1.00
F93C25D21AA212F8,P,773182TD2,ROCKFORD ILL PK DIST ,20110210,4.000,20211230,Y,,20110126,135159,20110210,425000.00,98.362,4.188,,,,20110126,221850,1.00
4B344735931B0F86,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,,,20110126,135124,20110131,100000.00,99.950,6.003,,,,20110126,221850,1.00
0E11A965790BC5A6,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110126,135000,20110131,15000.00,90.927,6.050,,,,20110126,221850,1.00
62F8FE329B119E00,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110126,135030,20110127,1MM+,94.998,6.050,,,,20110126,221850,1.00
070EF124E662FB68,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,135133,20110131,25000.00,100.000,5.497,,,,20110126,221850,1.00
6C298701B2FFAEE2,P,667805BR5,NORTHWEST SUBN MUN JT ACTION SER A ,19970901,5.000,20140501,,,20110126,135246,20110131,150000.00,111.059,1.500,,,,20110126,221850,1.00
FF8E349D19AD585F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110126,135030,20110131,100000.00,95.799,,,,,20110126,221850,1.00
CB09EB230070E1DB,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110126,135048,20110131,50000.00,90.168,,,,,20110126,221850,1.00
B67E01C2A8C2A1D5,D,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110126,135107,20110131,75000.00,99.996,,,,,20110126,221850,1.00
E9269A31F83C111F,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20110126,135113,20110131,50000.00,105.392,,,,,20110126,221850,1.00
1AFB9E8ABCC2AD13,D,751413KD6,RAMAPO N Y CENT SCH DIST ,20011001,4.600,20171001,,,20110126,135126,20110131,20000.00,100.000,,,,,20110126,221850,1.00
8DBFCDE5B39DAB74,D,751413KD6,RAMAPO N Y CENT SCH DIST ,20011001,4.600,20171001,,,20110126,135118,20110131,20000.00,100.249,,,,,20110126,221850,1.00
8427AB5601D068BC,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,135127,20110217,10000.00,101.721,4.750,,,,20110126,221850,1.00
67E85242B759EFCF,P,773182TG5,ROCKFORD ILL PK DIST ,20110210,4.500,20241230,Y,,20110126,135240,20110210,480000.00,98.072,4.690,,,,20110126,221850,1.00
93D75E0C91C2B4F2,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,135100,20110131,5000.00,90.879,5.870,,,,20110126,221850,1.00
26F4F839B4E2C3E2,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20110126,134948,20110131,35000.00,94.821,5.733,,,,20110126,221850,1.00
BD7D15E7B000F39D,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20110126,135254,20110131,50000.00,97.545,6.313,,,,20110126,221850,1.00
1EC6D68ECA3B7A5C,D,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20110126,134948,20110131,35000.00,95.250,,,,,20110126,221850,1.00
1576CBD5DCC1FE97,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20110126,135100,20110131,100000.00,96.338,,,,,20110126,221850,1.00
EF43227DED77FF09,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110126,135100,20110131,50000.00,99.280,,,,,20110126,221850,1.00
BC1B7C2F23758490,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110126,135155,20110131,50000.00,99.405,,,,,20110126,221850,1.00
A552BC040F72B017,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110126,135252,20110131,60000.00,81.991,,,,,20110126,221850,1.00
BD3D97674DFE4D73,D,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20110126,134959,20110131,15000.00,101.500,,P,,,20110126,221850,1.00
30E282B46EC88574,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110126,135255,20110210,5000.00,97.683,6.206,,,,20110126,221850,1.00
7285CAB411A178E3,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110126,135255,20110131,1MM+,97.000,5.717,,,,20110126,221850,1.00
F452EBC1578E4EC1,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110126,135252,20110131,10000.00,102.087,4.801,,,,20110126,221850,1.00
490B5E1FD1F337DB,P,631663DM0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.900,20181115,,,20110126,135255,20110131,15000.00,100.809,3.591,,,,20110126,221850,1.00
E13B84375FCDAA35,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110126,135257,20110131,20000.00,105.983,3.499,,,,20110126,221850,1.00
DDA906C93B385D49,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110126,135258,20110131,10000.00,99.950,6.003,,,,20110126,221850,1.00
C6C73E301D1F840C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110126,135252,20110131,10000.00,100.087,,,,,20110126,221850,1.00
D104DCDF26478087,P,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20110126,135259,20110131,25000.00,99.961,3.256,,,,20110126,221850,1.00
F920D3403C578E1B,D,631663DM0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.900,20181115,,,20110126,135255,20110131,15000.00,101.309,,,,,20110126,221850,1.00
B4AE8D509BCF515F,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110126,135257,20110131,20000.00,106.483,,,,,20110126,221850,1.00
31D026DA52AC5D35,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20110126,135259,20110131,25000.00,100.361,,,,,20110126,221850,1.00
EFBDC76890D29B0E,D,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20110126,135202,20110131,10000.00,100.088,,,,,20110126,221850,1.00
CCC9572A0858093D,P,569127AY9,MARION CNTY ORE REF,20050519,5.500,20160601,,,20110126,135200,20110126,110000.00,113.625,2.742,,,,20110126,221850,1.00
421BE1DE979D75DB,P,391674HR2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20201201,,,20110126,135253,20110131,25000.00,99.623,4.046,,,,20110126,221850,1.00
C3CF014BC61A8EB4,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110126,135301,20110131,10000.00,102.390,4.560,,,,20110126,221850,1.00
0B7326893C02E72C,S,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20110126,135000,20110131,15000.00,106.105,2.000,,,,20110126,221850,1.00
FCB57F66A0C21611,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110126,135200,20110131,30000.00,104.502,,,,,20110126,221850,1.00
0584D62A555C925C,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110126,135009,20110131,25000.00,102.346,,,,,20110126,221850,1.00
D2CBFD7E0F41D2D0,S,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20110126,135300,20110131,40000.00,101.416,3.749,,,,20110126,221850,1.00
800C0FF9077C11E7,P,138010GP2,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20140201,,,20110126,135300,20110131,85000.00,93.804,2.143,,,,20110126,221850,1.00
D021F6BFD562B04F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,135313,20110131,5000.00,103.250,7.486,,,,20110126,221850,1.00
EC7E1E2106E4A93C,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20110126,135301,20110131,50000.00,102.042,3.544,,,,20110126,221850,1.00
9E65051F2651EEFE,P,011415KG0,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20150815,,,20110126,135100,20110131,50000.00,111.490,2.318,,,,20110126,221850,1.00
E24624C7CB9D4AF7,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110126,135305,20110210,25000.00,100.000,4.000,,,,20110126,221850,1.00
CC2A6F3DD415E025,P,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20110126,135310,20110131,15000.00,101.500,4.676,,,,20110126,221850,1.00
119983722CA4CAED,P,767165DM2,RIO RANCHO N MEX SER,20090527,3.000,20170801,,,20110126,135306,20110128,50000.00,100.040,2.993,,,,20110126,221850,1.00
AA9610734132B57C,P,419578LW7,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20150115,,,20110126,135307,20110131,25000.00,105.158,2.619,,,,20110126,221850,1.00
4DC0F5384EF307E1,D,801095KZ2,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20180901,Y,,20110126,133000,20110204,50000.00,99.064,,,,Y,20110126,221850,1.00
06A5501C27DF304D,S,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,,,20110126,135200,20110131,75000.00,100.400,3.941,,,,20110126,221850,1.00
9F0311B2259F998E,D,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,,,20110126,134910,20110131,75000.00,100.400,,S,,,20110126,221850,1.00
B48A3DF57CF04F03,D,359025AT0,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20140401,,,20110126,135210,20110131,15000.00,109.020,,,,,20110126,221850,1.00
BB5865A871B9A204,S,011415KG0,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20150815,,,20110126,135100,20110131,50000.00,111.690,2.274,,,,20110126,221850,1.00
2BF111437318E48A,P,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20110126,134900,20110131,50000.00,112.290,2.540,,,,20110126,221850,1.00
8ADA9DC2DB4D2CDE,S,566823PP9,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20310501,,,20110126,135215,20110131,20000.00,74.500,9.634,,,,20110126,221850,1.00
FCA64A7DCE915703,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,135308,20110131,10000.00,94.124,5.177,,,,20110126,221850,1.00
74A4782A8B781616,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110126,135220,20110131,25000.00,96.604,6.000,,,,20110126,221850,1.00
56D393AE1F089495,S,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20110126,135222,20110201,25000.00,106.296,4.000,,,,20110126,221850,1.00
384C54FB20467ABE,P,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20110126,135225,20110126,75000.00,108.750,4.238,,,,20110126,221850,1.00
CDCB86F0FB787E7B,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110126,135247,20110131,20000.00,100.552,3.393,,,,20110126,221850,1.00
DCFEC38B3481D3EB,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20110126,135314,20110131,30000.00,110.412,3.557,,,,20110126,221850,1.00
7C2FE526E73FAA14,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110126,135319,20110131,10000.00,90.130,5.669,,,,20110126,221850,1.00
5B3829FECFA7DCEB,D,801095LK4,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,6.750,20280901,Y,,20110126,133000,20110204,250000.00,100.000,,,,Y,20110126,221850,1.00
336D90ECB091C7CC,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,134955,20110131,75000.00,99.891,,,,,20110126,221850,1.00
7CBD51C158298B02,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,135100,20110131,250000.00,96.190,,,,,20110126,221850,1.00
C1685568923C27D2,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110126,135319,20110131,10000.00,90.130,,,,,20110126,221850,1.00
5CCDEF16115C61F2,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20110126,135000,20110131,50000.00,112.490,2.495,,,,20110126,221850,1.00
CB4B7374B6DAE5AC,S,385425BZ5,GRAND FORKS CNTY N D BLDG AUTH REF-FIRST MTG,20080401,3.900,20180301,,,20110126,135159,20110131,300000.00,104.212,3.000,,,,20110126,221850,1.00
3506DB3062755DBE,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110126,135322,20110131,30000.00,111.849,4.322,,,,20110126,221850,1.00
69280DF6A4697918,D,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,135212,20110131,250000.00,100.827,,S,,,20110126,221850,1.00
68018C00D31C1D08,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110126,135322,20110131,30000.00,112.348,,,,,20110126,221850,1.00
E9F2FB25EBF14629,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20110126,135150,20110131,100000.00,96.398,,,,,20110126,221850,1.00
06FF80F7BA4FB64E,D,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20110126,135239,20110131,10000.00,88.613,,,,,20110126,221850,1.00
DCFA5925A3845E3C,S,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20110126,135234,20110131,650000.00,101.697,1.251,,,,20110126,221850,1.00
2FB278669E06930D,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110126,135310,20110131,25000.00,103.655,,S,,,20110126,221850,1.00
D3CA5DE2A3EFEC5F,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,135236,20110131,20000.00,98.750,,,,,20110126,221850,1.00
9BB4A27C37CED85F,D,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20110126,135232,20110131,10000.00,102.577,,,,,20110126,221850,1.00
CB7F6D6593AF174F,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,135332,20110131,25000.00,100.736,4.816,,,,20110126,221850,1.00
D2005FF85869F31D,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20110126,134700,20110131,50000.00,100.275,5.080,,,,20110126,221850,1.00
09CF0E35BBAB89B0,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20110126,135324,20110131,10000.00,114.070,3.131,,,,20110126,221850,1.00
8D07DEB62911CBD6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110126,135200,20110131,70000.00,83.200,6.581,,,,20110126,221850,1.00
02BF9E16D9051B9F,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110126,135315,20110131,25000.00,107.201,4.000,,,,20110126,221850,1.00
485C52E66E2F13CB,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110126,135253,20110131,10000.00,105.925,4.308,,,,20110126,221850,1.00
AA8834B78DB94DC9,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110126,135305,20110131,20000.00,104.500,6.642,,,,20110126,221850,1.00
0EAF5D15C7C2E526,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110126,134842,20110224,1MM+,100.065,,,,,20110126,221850,1.00
69D28A7405223FBA,D,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20110126,134935,20110131,10000.00,88.314,,,,,20110126,221850,1.00
897D341CBEF1737B,S,184669DM8,CLEAR LAKE WIS SCH DIST REF,20110215,3.000,20160501,Y,,20110126,135140,20110215,315000.00,102.229,2.540,,,Y,20110126,221850,1.00
D6544D0467B94DA0,S,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,Y,,20110126,135340,20110131,50000.00,102.410,4.021,,,,20110126,221850,1.00
6ED6E587894C0ADD,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20110126,135338,20110131,50000.00,98.288,5.038,,,,20110126,221850,1.00
639EB09CD47728F1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110126,135342,20110202,25000.00,93.486,5.179,,,,20110126,221850,1.00
432A3E8EE9FC11DC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,135303,20110131,5000.00,90.296,7.578,,,,20110126,221850,1.00
BCC9C17B1BAD229F,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,135233,20110131,20000.00,98.999,,,,,20110126,221850,1.00
1FCEC27CCB69BBC3,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110126,135307,20110131,25000.00,110.787,3.297,,,,20110126,221850,1.00
56E8DB4F519459E0,P,130625EX0,CALIFORNIA ST AMBAC-TCRS,19930901,4.750,20120901,,,20110126,135317,20110131,25000.00,103.718,2.343,,,,20110126,221850,1.00
B20B0D9975C0CE85,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,135326,20110131,100000.00,100.541,1.648,,,,20110126,221850,1.00
5E869F62A836A7DE,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110126,135335,20110131,45000.00,111.145,3.676,,,,20110126,221850,1.00
B2FC3D38D97FF6C8,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20110126,135343,20110131,20000.00,104.250,2.417,,,,20110126,221850,1.00
71C57393B6A0310B,S,658908KU1,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20190401,,,20110126,134845,20110131,60000.00,102.490,3.600,,,,20110126,221850,1.00
7EDA135DB090EE20,P,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20110126,135344,20110131,25000.00,109.798,3.312,,,,20110126,221850,1.00
CBA80B6965AD55C5,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,112923,20110131,50000.00,96.584,5.610,,,,20110126,221850,1.00
6936DED323676F37,P,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20110126,135344,20110131,20000.00,89.000,6.662,,,,20110126,221850,1.00
DDD016ADF10B192E,P,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20110126,135347,20110131,15000.00,95.500,5.008,,,,20110126,221850,1.00
D658929EEE1FD63F,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110126,134700,20110131,1MM+,93.734,5.850,,,,20110126,221850,1.00
6A114C0BCFFE6793,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110126,135320,20110131,10000.00,98.010,5.235,,,,20110126,221850,1.00
1767BBC93388C6E0,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,135341,20110131,25000.00,99.000,,,,,20110126,221850,1.00
7624D4CD3CD2162F,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20110126,135340,20110131,50000.00,96.121,,,,,20110126,221850,1.00
9A90E484362825AF,D,641461QT8,NEVADA ST PREREFUNDED-REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20110126,134906,20110131,320000.00,106.327,,,,,20110126,221850,1.00
9DE98D0F352406F8,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110126,135320,20110131,10000.00,98.010,,,,,20110126,221850,1.00
50F39B46D70DFF43,P,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20110126,135352,20110131,30000.00,98.163,4.597,,,,20110126,221850,1.00
0A71DF79E2F08FC7,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20110126,134700,20110131,50000.00,100.475,5.048,,,,20110126,221850,1.00
4F354B4AC2D75B4D,D,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20110126,135352,20110131,30000.00,98.330,,,,,20110126,221850,1.00
3C9A4E67C0D58C93,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20110126,135352,20110131,10000.00,104.562,5.654,,,,20110126,221850,1.00
C4608CADE690DC43,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20110126,135354,20110131,30000.00,104.562,5.654,,,,20110126,221850,1.00
93C13DB593441C01,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110126,134537,20110131,10000.00,99.200,,,,,20110126,221850,1.00
CF9B68858D43E0FE,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,135200,20110131,5000.00,89.597,,,,,20110126,221850,1.00
7992EBA6490CB591,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,135255,20110131,5000.00,90.096,,,,,20110126,221850,1.00
54E32863E01BF61E,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20110126,134637,20110131,100000.00,101.850,,P,,,20110126,221850,1.00
B670E941BFE18C5F,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110126,135400,20110131,45000.00,108.612,4.552,,,,20110126,221850,1.00
F371E4F3E789CEFD,P,138010GP2,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20140201,,,20110126,135400,20110131,40000.00,93.804,2.143,,,,20110126,221850,1.00
EA03E602A5A0D828,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20110126,135352,20110128,20000.00,110.750,2.417,,,,20110126,221850,1.00
AF043D631EA84E0D,P,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20110126,135341,20110131,50000.00,105.635,4.134,,,,20110126,221850,1.00
82938BDCA06A21A7,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20110126,135409,20110131,440000.00,97.900,6.271,,,,20110126,221850,1.00
F5A1B8208832805B,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110126,135409,20110131,30000.00,98.195,6.130,,,,20110126,221850,1.00
F1A84CC07A11A4B7,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110126,090442,20110131,120000.00,112.704,,,,,20110126,221850,1.00
724C2E2DC1E85ED8,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20110126,135000,20110131,10000.00,104.716,2.415,,,,20110126,221850,1.00
E57C70127088BD83,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110126,135345,20110131,10000.00,111.498,2.250,,,,20110126,221850,1.00
F82DA0E64BA2CB7E,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110126,135352,20110131,75000.00,100.790,4.847,,,,20110126,221850,1.00
6D57D82C2BB47236,P,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20110126,135309,20110131,10000.00,88.214,5.579,,,,20110126,221850,1.00
ADFC0F7E9301ED45,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20110126,135244,20110128,100000.00,96.750,5.333,,,,20110126,221850,1.00
39FA555D4BFB4298,P,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,,,20110126,135321,20110131,100000.00,98.000,3.894,,,,20110126,221850,1.00
8143FD320F67471F,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110126,135404,20110131,25000.00,90.973,5.632,,,,20110126,221850,1.00
708C19CBD3B5553E,P,649670KG0,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20230401,,,20110126,135300,20110131,1000000.00,101.534,4.930,,,,20110126,221850,1.00
82BE63AC7B7D8109,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,135200,20110131,30000.00,90.879,5.870,,,,20110126,221850,1.00
9C6EB9FB3C3C397F,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,135348,20110131,250000.00,101.500,4.585,,,,20110126,221850,1.00
6F951D507687BE9B,P,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110126,135404,20110127,45000.00,92.348,6.341,,,,20110126,221850,1.00
DCB6B64BFFB037ED,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110126,123015,20110131,15000.00,71.114,,S,,,20110126,221850,1.00
92A79B51246E1E27,D,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20110126,135341,20110131,20000.00,104.097,,,,,20110126,221850,1.00
721100F9A1EBE948,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110126,135401,20110131,45000.00,106.740,,,,,20110126,221850,1.00
4AAFC17535A4773F,D,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20110126,135341,20110131,50000.00,105.635,,,,,20110126,221850,1.00
E3B2A51D82DCF543,D,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,,,20110126,135321,20110131,100000.00,98.000,,,,,20110126,221850,1.00
F80014ADEDE5D0FC,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110126,135404,20110131,25000.00,89.223,,,,,20110126,221850,1.00
8F1164E3FFFF7D46,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,135348,20110131,250000.00,100.000,,,,,20110126,221850,1.00
8673A1342B4FB492,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20110126,134954,20110131,665000.00,96.750,5.275,,,,20110126,221850,1.00
59BBD44D48EB0E26,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110126,135404,20110127,45000.00,92.348,,,,,20110126,221850,1.00
956EBFD08E9F998B,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110126,135352,20110131,75000.00,99.430,,,,,20110126,221850,1.00
86B64ACECB807E9F,P,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110126,135356,20110131,80000.00,102.832,1.969,,,,20110126,221850,1.00
748534DD575CA84F,P,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20110126,135400,20110131,50000.00,105.269,3.066,,,,20110126,221850,1.00
59C29394B9D635E6,S,777849HZ6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.000,20110801,,,20110126,135403,20110131,40000.00,101.374,1.235,,,,20110126,221850,1.00
93F6A1BB7B6B69DC,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110126,135410,20110131,115000.00,89.587,6.035,,,,20110126,221850,1.00
259131470370C93C,P,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20110126,135259,20110131,50000.00,102.783,1.501,,,,20110126,221850,1.00
1815829A03FB4FF7,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110126,135416,20110131,10000.00,98.175,6.029,,,,20110126,221850,1.00
C1244BC3DD2375C8,P,90206VAM6,TWO RIVS N J WTR RECLAMATION REF,20030901,4.000,20151101,,,20110126,135327,20110131,35000.00,100.000,3.998,,,,20110126,221850,1.00
50F8EE0B17B01FA9,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20110126,135413,20110131,35000.00,112.638,3.285,,,,20110126,221850,1.00
20068F540B6F2DCC,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,135415,20110131,10000.00,100.644,4.039,,,,20110126,221850,1.00
5A14A622C1023B04,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20110126,135412,20110131,20000.00,87.980,5.828,,,,20110126,221850,1.00
033CB30F19245FEB,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110126,135310,20110131,75000.00,101.605,,S,,,20110126,221850,1.00
A79441239D3E4831,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110126,135416,20110131,10000.00,96.250,,,,,20110126,221850,1.00
E2F00E595B50BC8B,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20110126,135412,20110131,20000.00,88.422,,,,,20110126,221850,1.00
1E328D46824E8FA4,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,135415,20110127,10000.00,98.893,,,,,20110126,221850,1.00
9B2D6183D41F2077,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20110126,135350,20110131,10000.00,102.536,,,,,20110126,221850,1.00
E8AB903897DFB5E2,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20110126,135351,20110131,30000.00,102.536,,,,,20110126,221850,1.00
0A0C2F319D7BD38F,D,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110126,135156,20110131,25000.00,105.092,,,,,20110126,221850,1.00
19E38B1DE70BA73D,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20110126,135407,20110201,20000.00,97.925,5.082,,,,20110126,221850,1.00
1C57F7CC8E6EFC7C,P,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110126,135300,20110131,50000.00,105.028,4.238,,,,20110126,221850,1.00
A4E694417B73F8CC,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110126,135414,20110131,25000.00,94.840,5.370,,,,20110126,221850,1.00
DA52E3563C74505B,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,135413,20110131,25000.00,107.877,4.000,,,,20110126,221850,1.00
7AE23F7E2C12BDA1,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110126,135300,20110131,50000.00,105.228,4.209,,,,20110126,221850,1.00
B4E7319276EAB7B3,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110126,135200,20110131,500000.00,99.000,4.432,,,,20110126,221850,1.00
D93657B678956EF6,S,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20110126,135300,20110131,25000.00,103.100,4.236,,,,20110126,221850,1.00
A27D76B6FEE3EADD,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,112923,20110131,100000.00,96.584,5.610,,,,20110126,221850,1.00
A16BA8AEC451C879,D,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110126,135144,20110131,10000.00,104.064,,,,,20110126,221850,1.00
81BE73D7D08C94A9,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,135411,20110302,40000.00,99.952,4.754,,,,20110126,221850,1.00
C154820E137FA423,S,971838BG1,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.500,20210301,,,20110126,135421,20110131,25000.00,112.490,1.350,,,,20110126,221850,1.00
09B2265182E4DF4C,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110126,134603,20110131,250000.00,94.655,,P,,,20110126,221850,1.00
E04DC81CE64B3305,D,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,Y,,20110126,135348,20110127,50000.00,100.152,,,,,20110126,221850,1.00
30049B4385593227,D,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20110126,134910,20110131,25000.00,103.100,,S,,,20110126,221850,1.00
3008959C9CA32006,D,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110126,135300,20110131,100000.00,98.143,,,,,20110126,221850,1.00
0AFE622A992A83B0,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,135411,20110302,40000.00,99.352,,,,,20110126,221850,1.00
3681043DD516F735,P,138010GP2,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20140201,,,20110126,135400,20110131,40000.00,93.804,2.143,,,,20110126,221850,1.00
1F20031B2BCE8C26,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110126,135400,20110131,20000.00,93.118,5.650,,,,20110126,221850,1.00
AAE1DBB26D73C90D,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,135400,20110131,25000.00,96.537,5.276,,,,20110126,221850,1.00
E10E5E4B7C93D073,D,953017DM9,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20120301,,,20110126,135106,20110131,80000.00,97.701,,P,,,20110126,221850,1.00
0E28E8DA32885EFE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,135427,20110131,10000.00,96.750,5.252,,,,20110126,221850,1.00
2AEA9B8FB17D8425,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110126,135426,20110131,15000.00,103.500,1.462,,,,20110126,221850,1.00
5D7269DBD53664B1,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110126,135426,20110131,15000.00,93.000,5.501,,,,20110126,221850,1.00
67E652EE8640E104,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20110126,135331,20110131,215000.00,103.840,,,,,20110126,221850,1.00
51F55936AAD999B2,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110126,135433,20110131,10000.00,94.700,5.362,,,,20110126,221850,1.00
5CDE3A28D9A1D857,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20110126,135000,20110131,25000.00,104.760,2.400,,,,20110126,221850,1.00
E7E10FB8B6CFECA4,S,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20110126,134400,20110131,100000.00,109.776,1.806,,,,20110126,221850,1.00
97B6054027085C39,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20110126,135246,20110128,100000.00,94.750,5.546,,,,20110126,221850,1.00
71BB2E7B4D738F2D,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110126,135251,20110217,10000.00,101.721,4.750,,,,20110126,221850,1.00
BE68231A704660DB,D,801095KY5,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20170901,Y,,20110126,133000,20110204,200000.00,100.737,,,,Y,20110126,221850,1.00
8A95D69FDB2C44C0,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110126,135435,20110131,100000.00,102.537,5.089,,,,20110126,221850,1.00
9D4488E0F2E4721D,P,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20110126,135435,20110131,20000.00,105.026,3.793,,,,20110126,221850,1.00
ACA62CF616DFF551,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110126,135438,20110131,20000.00,103.467,4.320,,,,20110126,221850,1.00
82CE9927F2A60D0D,D,801095KZ2,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20180901,Y,,20110126,133000,20110204,350000.00,98.689,,,,Y,20110126,221850,1.00
10FB175CBF45D634,D,801095LB4,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.500,20200901,Y,,20110126,133000,20110204,400000.00,98.159,,,,Y,20110126,221850,1.00
A6A5772D2EBF6ACE,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,135047,20110131,75000.00,100.200,,,,,20110126,221850,1.00
F5154BD51CA9FC97,D,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20110126,134251,20110131,100000.00,108.866,,,,,20110126,221850,1.00
E6E975B43C40D725,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110126,134911,20110131,1000000.00,98.699,,,,,20110126,221850,1.00
1BDE55B5D859AEA7,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110126,135435,20110131,100000.00,101.037,,,,,20110126,221850,1.00
39EE3C812083C779,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110126,135438,20110131,20000.00,102.217,,,,,20110126,221850,1.00
B667E77D9BA9EAB8,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110126,135438,20110131,25000.00,103.500,1.462,,,,20110126,221850,1.00
A75D9FA042687E01,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110126,134015,20110127,1MM+,95.173,5.350,,,,20110126,221850,1.00
BB55FE9A43962462,S,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20110126,135427,20110131,15000.00,101.557,1.147,,,,20110126,221850,1.00
C0AC3BC1DD6906DE,S,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20110126,135430,20110131,100000.00,94.315,5.270,,,,20110126,221850,1.00
37192C562E8F5C07,D,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20110126,135414,20110131,20000.00,101.100,,,,,20110126,221850,1.00
F4B1EC4DA99BC91D,P,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20110126,135414,20110131,20000.00,101.100,3.147,,,,20110126,221850,1.00
A2A02B01D64EADE2,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110126,135421,20110131,45000.00,105.877,4.437,,,,20110126,221850,1.00
11FED36DA0B61730,P,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20110126,135429,20110131,30000.00,103.086,2.762,,,,20110126,221850,1.00
A27E33A5BB04A9AA,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,135431,20110131,220000.00,100.541,1.648,,,,20110126,221850,1.00
1DDACB2E54A16050,S,262608ML3,DU PAGE & WILL CNTYS ILL CMNTY NATL IBC,20010530,4.500,20141230,,,20110126,135434,20110131,10000.00,103.430,0.738,,,,20110126,221850,1.00
09E79429E5E2CA86,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110126,135417,20110131,15000.00,102.019,4.730,,,,20110126,221850,1.00
46875638E3E60AA4,D,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110126,135410,20110131,15000.00,99.994,,,,,20110126,221850,1.00
8B57F8B2C1A6EAB6,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110126,135328,20110210,20000.00,102.750,5.349,,,,20110126,221850,1.00
7DE58B42AA456970,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110126,135422,20110131,5000.00,88.157,6.031,,,,20110126,221850,1.00
62BCE46A5EC1EB76,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110126,135442,20110131,15000.00,103.566,4.430,,,,20110126,221850,1.00
05C75458431A9EFE,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110126,135416,20110131,10000.00,96.250,,,,,20110126,221850,1.00
0DBDBF8B29F406D0,P,035771UT9,ANNAPOLIS MD PUB IMPT,20090615,3.250,20190601,,,20110126,135442,20110131,30000.00,99.483,3.321,,,,20110126,221850,1.00
6DB877428F057824,D,462582YX9,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20290701,,,20110126,135210,20110131,100000.00,91.375,,P,,,20110126,221850,1.00
23E381249D2CAC19,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110126,135442,20110131,15000.00,101.691,,,,,20110126,221850,1.00
9677FD447A52E252,D,035771UT9,ANNAPOLIS MD PUB IMPT,20090615,3.250,20190601,,,20110126,135442,20110131,30000.00,99.982,,,,,20110126,221850,1.00
C553BD4B1363F1CE,D,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20110126,135057,20110131,10000.00,97.200,,,,,20110126,221850,1.00
71E2FF775353DDA7,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20110126,134900,20110131,105000.00,108.919,,,,,20110126,221850,1.00
27A459F3ECBF2085,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110126,135400,20110131,50000.00,77.332,6.294,,,,20110126,221850,1.00
6D58FF54D9EDE9A0,P,138010GP2,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20140201,,,20110126,135400,20110131,40000.00,93.804,2.143,,,,20110126,221850,1.00
51410D7086BF486A,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110126,135400,20110131,100000.00,100.000,4.999,,,,20110126,221850,1.00
08E2491FDA1E1940,P,78587VAS7,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.750,20180301,,,20110126,135440,20110131,25000.00,99.624,4.813,,,,20110126,221850,1.00
C639F16C2C41502F,S,363786AK0,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20180101,,,20110126,135039,20110131,50000.00,107.171,2.850,,,,20110126,221850,1.00
EC98A03F0EAB7F09,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110126,132300,20110131,1MM+,98.125,,S,,,20110126,221850,1.00
33DA72B0E97AE0F3,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110126,135445,20110131,25000.00,93.837,4.250,,,Y,20110126,221850,1.00
057F60BA8C389FC5,S,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,,,20110126,135300,20110131,100000.00,100.000,1.150,,,Y,20110126,221850,1.00
BBEC3A7C556670B9,D,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110126,135422,20110131,25000.00,92.749,,,,,20110126,221850,1.00
41324C8564A8BE3C,P,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20110126,135100,20110131,200000.00,100.428,3.940,,,,20110126,221850,1.00
0696D80E1F1D6FF1,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110126,135300,20110131,95000.00,96.731,,,,,20110126,221850,1.00
7E095B94B432AFAF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110126,135349,20110131,95000.00,96.856,,,,,20110126,221850,1.00
EF063572E7D5B27C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,135457,20110131,10000.00,97.874,5.141,,,,20110126,221850,1.00
BE8A11BA818AC3F2,S,228129ZJ4,CROWLEY TEX INDPT SCH DIST ,20030301,4.000,20170801,,,20110126,135445,20110131,10000.00,105.050,1.921,,,,20110126,221850,1.00
C585CF712EE15A9A,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110126,135449,20110131,25000.00,103.500,1.462,,,,20110126,221850,1.00
CD15183F062E924C,S,357866PQ9,FRENSHIP TEX INDPT SCH DIST ,20050615,5.125,20300215,,,20110126,135455,20110201,50000.00,104.431,3.927,,,,20110126,221850,1.00
D01723641F9877C9,S,60636AAK9,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.250,20201001,Y,,20110126,135452,20110214,25000.00,100.000,5.250,,,,20110126,221850,1.00
606D9EB345817995,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20110126,135417,20110131,55000.00,97.415,,,,,20110126,221850,1.00
178331DECDE5AA0F,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20110126,135429,20110131,55000.00,99.540,5.042,,,,20110126,221850,1.00
1416A9160FE79F45,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110126,135441,20110131,25000.00,91.250,5.939,,,,20110126,221850,1.00
68BFFA96CE06BA3B,S,540006HP1,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20160615,,,20110126,135409,20110131,50000.00,107.494,2.500,,,,20110126,221850,1.00
23CDE6147802E1F8,D,262608ML3,DU PAGE & WILL CNTYS ILL CMNTY NATL IBC,20010530,4.500,20141230,,,20110126,135433,20110131,10000.00,103.330,,,,,20110126,221850,1.00
503DF9ADC61556CC,P,099642ES5,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20160301,,,20110126,134834,20110131,20000.00,98.629,2.791,,,,20110126,221850,1.00
8211ACC26700E975,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20110126,135454,20110131,10000.00,14.937,7.886,,,,20110126,221850,1.00
C38DA28D4AE8CB18,P,823116CJ5,SHENANDOAH MIDDLE SCH BLDG REF-FIRST MTG,20040218,3.750,20150110,,,20110126,135157,20110131,170000.00,103.657,2.453,,,,20110126,221850,1.00
CDEB7C3E54CB0F00,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110126,135453,20110131,25000.00,94.300,4.517,,,,20110126,221850,1.00
B3C70523B5F942E5,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110126,135451,20110131,10000.00,101.346,4.741,,,,20110126,221850,1.00
993EC88EBE57F35B,D,099642ES5,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20160301,,,20110126,134834,20110131,20000.00,98.804,,,,,20110126,221850,1.00
3575E965FD692B15,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110126,135123,20110131,50000.00,86.261,,S,,,20110126,221850,1.00
CD8126668D331B6D,D,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110126,135400,20110131,75000.00,99.871,,,,,20110126,221850,1.00
5B3B951206701F2C,D,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,,,20110126,134621,20110131,100000.00,98.200,,,,,20110126,221850,1.00
6547B12DA0E2ECA1,P,723267DE7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.250,20111001,,,20110126,135500,20110131,75000.00,101.789,1.540,,,,20110126,221850,1.00
E8CA50890F210966,P,238253XJ2,DAUPHIN CNTY PA SER D,20100513,4.000,20171115,,,20110126,135502,20110131,20000.00,103.618,3.398,,,,20110126,221850,1.00
F76A64A761BB56AB,S,64983XBJ2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,20000901,5.000,20110515,,,20110126,135444,20110131,100000.00,101.193,0.851,,,,20110126,221850,1.00
5153381979BC578C,P,79771PUU7,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20150801,,,20110126,135200,20110131,210000.00,107.324,2.222,,,,20110126,221850,1.00
5A733780F76C4188,D,63165N6B9,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20201001,,,20110126,135310,20110131,30000.00,109.988,,S,,,20110126,221850,1.00
7E8171A2524EC089,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,135506,20110131,25000.00,98.250,5.625,,,,20110126,221850,1.00
D863569FD72D33A1,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110126,135507,20110131,5000.00,98.110,5.400,,,,20110126,221850,1.00
FDD8A2908EAA9287,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110126,135508,20110208,20000.00,100.000,5.748,,,,20110126,221850,1.00
10987532EA308AF3,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110126,135200,20110131,500000.00,100.000,,,,,20110126,221850,1.00
AAB6981E0B48FD7A,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110126,135321,20110131,25000.00,94.035,5.444,,,,20110126,221850,1.00
8168173145AFD8B7,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,135500,20110131,75000.00,110.715,3.100,,,,20110126,221850,1.00
1C3F694C22B50BD9,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110126,135455,20110131,50000.00,98.784,7.249,,,,20110126,221850,1.00
2FE5BB70F8A84A12,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110126,135503,20110131,10000.00,95.375,5.366,,,,20110126,221850,1.00
0F8C7457B00F6F5E,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110126,135431,20110131,110000.00,100.680,,,,,20110126,221850,1.00
35B075043F9CF108,S,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20110126,135508,20110131,20000.00,104.500,5.179,,,,20110126,221850,1.00
84432F013AE9D0B4,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110126,135510,20110131,25000.00,96.270,5.147,,,,20110126,221850,1.00
888B0EFEC0F0CCAF,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20110126,135017,20110131,20000.00,85.950,5.936,,,,20110126,221850,1.00
B52C1AF7B36E52C8,S,64468KBN5,NEW HAMPSHIRE ST BUSINESS FIN SER A,20091103,7.875,20340701,,,20110126,135435,20110131,50000.00,98.975,7.971,,,,20110126,221850,1.00
67CA150EFA4B8031,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110126,135502,20110131,20000.00,77.750,7.557,,,,20110126,221850,1.00
E24C8D7B272AADC0,P,83722RAQ6,SOUTH CENTRAL CMNTY SCH BLDG REF-FIRST MTG,20050414,4.000,20120715,,,20110126,135220,20110131,100000.00,103.435,1.603,,,,20110126,221850,1.00
2B9BA531CD0A9143,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,135515,20110131,40000.00,103.250,7.486,,,,20110126,221850,1.00
52812B187BD27BAE,D,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20110126,135508,20110131,20000.00,104.000,,,,,20110126,221850,1.00
1DB5926ACB92E1C3,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20110126,135501,20110131,100000.00,109.225,3.388,,,,20110126,221850,1.00
FFD43C5762E867D5,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110126,135502,20110131,35000.00,103.500,1.462,,,,20110126,221850,1.00
B3BB078917F59550,S,68608KSX7,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20260801,,,20110126,135505,20110131,15000.00,109.409,4.271,,,,20110126,221850,1.00
B97740AD0E7758EF,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110126,135511,20110131,50000.00,90.476,5.717,,,,20110126,221850,1.00
2F0F476785F94ECE,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110126,135512,20110131,25000.00,100.000,5.000,,,,20110126,221850,1.00
002FDF136BB412E0,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110126,135512,20110131,625000.00,94.518,5.531,,,,20110126,221850,1.00
006142DA225339F3,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110126,135504,20110131,25000.00,93.437,5.594,,,,20110126,221850,1.00
AF05B9B45AA5F4A5,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110126,135510,20110131,25000.00,94.520,,,,,20110126,221850,1.00
95BB1F1E15DA5F95,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110126,135504,20110131,25000.00,91.937,,,,,20110126,221850,1.00
3437DB91B33DC793,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20110126,135017,20110131,20000.00,86.200,,,,,20110126,221850,1.00
6E26CA53BB166713,D,68608KSX7,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20260801,,,20110126,135505,20110131,15000.00,107.889,,,,,20110126,221850,1.00
5A0D0F461301180C,S,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20110126,135421,20110131,200000.00,108.178,2.760,,,,20110126,221850,1.00
BEBD1CE5F747A239,P,298191VW4,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.400,20130801,,,20110126,135513,20110131,10000.00,102.898,2.421,,,,20110126,221850,1.00
96EEAB08491673CD,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110126,135514,20110131,50000.00,103.500,1.462,,,,20110126,221850,1.00
820BB9D8E6C214D0,P,704165N39,PAWTUCKET R I ,20010701,4.900,20190701,,,20110126,135448,20110131,35000.00,98.000,5.196,,,,20110126,221850,1.00
4A02ED9A15E9D346,S,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20110126,135509,20110131,30000.00,114.513,2.895,,,,20110126,221850,1.00
90BBBF6B07F130C1,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,135515,20110131,15000.00,100.772,4.860,,,,20110126,221850,1.00
DF31FDC705E88948,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,135300,20110209,30000.00,100.750,,,,,20110126,221850,1.00
64DF04F7DCD0DFFA,S,677519H52,OHIO ST PKS & REC-CAP-II-A-NATL IBC,20040311,4.000,20111201,,,20110126,135317,20110131,50000.00,102.482,1.000,,,,20110126,221850,1.00
F3674F3DB0C54808,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110126,135515,20110131,10000.00,84.033,6.650,,,,20110126,221850,1.00
2288215ADA8E1CC3,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110126,135342,20110131,1MM+,105.931,4.260,,,,20110126,221850,1.00
63C55EEA1213F8BD,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110126,135300,20110131,450000.00,92.477,5.525,,,,20110126,221850,1.00
E68F37ECA1BED08E,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110126,135459,20110131,30000.00,102.500,4.621,,,,20110126,221850,1.00
DAE768720E00F381,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,112504,20110131,50000.00,98.584,5.471,,,,20110126,221850,1.00
5AEFF0D7661B5487,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110126,135517,20110131,5000.00,87.957,,,,,20110126,221850,1.00
C5FB4370077AEAE5,P,574344LL9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20270801,,,20110126,135500,20110131,100000.00,83.215,5.990,,,,20110126,221850,1.00
7A4A0FE14E6F1F7D,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20110126,135500,20110131,10000.00,83.200,6.603,,,,20110126,221850,1.00
42AA5394BEC0E47C,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110126,135520,20110131,50000.00,106.700,3.635,,,,20110126,221850,1.00
06B370669EC8153A,S,167485YV7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20141201,,,20110126,135506,20110131,50000.00,104.860,2.657,,,,20110126,221850,1.00
C9B3891BE6A33C33,P,537713MN6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20201001,,,20110126,135517,20110131,40000.00,96.380,4.465,,,,20110126,221850,1.00
23B6F7B169B34F71,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,135523,20110131,50000.00,101.917,4.620,,,,20110126,221850,1.00
085B4E47C9FF709F,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110126,135524,20110128,1000000.00,102.352,1.001,,,,20110126,221850,1.00
843E262735741369,P,13033W5Z2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20251201,,,20110126,135527,20110131,100000.00,101.554,4.799,,,,20110126,221850,1.00
E8A87196BA2DB648,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,135520,20110131,10000.00,92.973,,,,,20110126,221850,1.00
37100E10B81A564F,D,167485YV7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20141201,,,20110126,135503,20110131,50000.00,103.960,,,,,20110126,221850,1.00
C9BD6F0A8374860D,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20110126,135456,20110131,10000.00,14.537,,,,,20110126,221850,1.00
4CFF7B403465D4A7,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,135523,20110131,50000.00,100.667,,,,,20110126,221850,1.00
D7F754AE709B3391,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110126,135524,20110128,1000000.00,102.322,,,,,20110126,221850,1.00
1BFBA3FAB9B356AB,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110126,135410,20110131,50000.00,92.193,,P,,,20110126,221850,1.00
8F7E9222F287EACF,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110126,135244,20110131,20000.00,82.704,,S,,,20110126,221850,1.00
1363713E63B3D2C2,S,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20110126,135500,20110131,25000.00,111.175,2.362,,,,20110126,221850,1.00
B87B1D4FF9AF4F92,S,059185N38,BALTIMORE MD CONS PUB IMPT-SER C,19930701,5.375,20131015,,,20110126,135500,20110131,10000.00,110.627,1.361,,,,20110126,221850,1.00
1E0871CA68CD276D,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110126,135500,20110131,50000.00,102.405,4.695,,,,20110126,221850,1.00
5F99203414C202BB,P,672423PP9,OAKLAND CNTY MICH BLDG AUTH REF,20100301,2.000,20110901,,,20110126,135529,20110131,5000.00,99.010,3.729,,,,20110126,221850,1.00
0BAC9BDDA5E79248,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110126,135534,20110201,50000.00,101.100,4.645,,,,20110126,221850,1.00
DC215F2DB8CF7BAD,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110126,135524,20110131,40000.00,103.500,1.462,,,,20110126,221850,1.00
40C835FC4B40104B,S,85732MBG1,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.350,20280115,,,20110126,135525,20110131,10000.00,92.091,5.050,,,,20110126,221850,1.00
9B754CBFF71AC0D3,P,838015AY1,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20071220,4.000,20190110,,,20110126,135234,20110131,85000.00,99.950,4.007,,,,20110126,221850,1.00
F54492B2B8934BCF,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20110126,135532,20110131,1MM+,104.663,0.350,,,,20110126,221850,1.00
A81292CE35E4184B,D,684575U43,ORANGE CNTY N Y VAR PURP,20090709,3.750,20200701,,,20110126,135410,20110131,30000.00,97.551,,S,,,20110126,221850,1.00
D771CB39590871F3,S,67884EEV7,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,4.650,20160601,,,20110126,135529,20110131,50000.00,103.132,2.250,,,,20110126,221850,1.00
7FE857913107DA35,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110126,135524,20110131,15000.00,85.524,5.609,,,,20110126,221850,1.00
70E8422E8444C33E,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,135515,20110131,10000.00,92.973,,,,,20110126,221850,1.00
D75E71749FA234FA,S,60636AAK9,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.250,20201001,Y,,20110126,135534,20110214,25000.00,100.000,5.250,,,,20110126,221850,1.00
1A4F860B64EE63C9,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110126,135535,20110131,15000.00,103.500,1.462,,,,20110126,221850,1.00
D964B249DE174389,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110126,135532,20110131,5000.00,101.440,0.502,,,,20110126,221850,1.00
42608EFC66C7042A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,135500,20110131,30000.00,110.715,3.100,,,,20110126,221850,1.00
388824D3D112BEAB,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20110126,135000,20110131,35000.00,104.760,2.400,,,,20110126,221850,1.00
A9BAAB7A7DA36F1E,S,13062RH50,CALIFORNIA ST VAR PURP-NATL IBC,20050601,4.375,20240601,,,20110126,135249,20110128,195000.00,92.500,5.159,,,,20110126,221850,1.00
99FBF173B660E424,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110126,135500,20110131,100000.00,112.147,2.050,,,,20110126,221850,1.00
E27DC27999F5AE56,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110126,135521,20110131,50000.00,111.754,4.270,,,,20110126,221850,1.00
3DE625F38FE219BB,S,899645SK2,TULSA OKLA REF-SER A,20091001,3.000,20140301,,,20110126,135421,20110131,50000.00,104.502,1.500,,,,20110126,221850,1.00
9B1F4FD879DC7799,S,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20110126,135536,20110131,50000.00,107.292,4.060,,,,20110126,221850,1.00
9334825E5479F3D7,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,135515,20110131,10000.00,94.473,5.506,,,,20110126,221850,1.00
7E543C1F4AABA698,P,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20110126,135400,20110131,10000.00,102.329,3.548,,,,20110126,221850,1.00
ED76FA7C6EE54AA8,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110126,135517,20110131,25000.00,86.700,6.500,,,,20110126,221850,1.00
E621EC74372D0DC2,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,135539,20110131,10000.00,107.877,4.000,,,,20110126,221850,1.00
CD3081078F81FDFF,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110126,135504,20110131,25000.00,91.937,,,,,20110126,221850,1.00
2573873119F2B338,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110126,130700,20110127,500000.00,100.000,,,,,20110126,221850,1.00
86B02706853F209B,S,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20110126,135535,20110131,10000.00,85.278,6.989,,,,20110126,221850,1.00
A0229A3421FCF35F,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110126,135535,20110131,5000.00,103.979,4.762,,,,20110126,221850,1.00
1B477847479598CD,D,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20110126,135536,20110131,50000.00,105.792,,,,,20110126,221850,1.00
E5BD17A6682441D2,D,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20110126,135400,20110131,10000.00,102.329,,,,,20110126,221850,1.00
CFC1787E0A9C5452,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110126,135436,20110131,50000.00,86.011,,P,,,20110126,221850,1.00
1F55440A5D59EAB0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,135520,20110131,250000.00,100.723,,,,,20110126,221850,1.00
17DC3D1945E97167,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110126,135521,20110131,50000.00,111.654,,,,,20110126,221850,1.00
B48DAFD46F4B12BF,D,03255RAP1,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20230201,,,20110126,134920,20110131,25000.00,98.625,,,,,20110126,221850,1.00
B849C0B0F837DBC2,P,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20110126,135500,20110126,25000.00,105.909,2.110,,,,20110126,221850,1.00
A6F3D7E423C9D502,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110126,135543,20110131,5000.00,98.091,4.917,,,,20110126,221850,1.00
91CE84EA9B523BBA,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110126,135500,20110131,5000.00,104.500,3.588,,,,20110126,221850,1.00
8E7C59BC551C2627,S,112511CL2,BROOKE CNTY W VA BRD ED ,20010301,4.500,20110501,,,20110126,135529,20110131,25000.00,100.870,1.000,,,,20110126,221850,1.00
F372A4D10F932102,S,801095LD0,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,6.000,20220901,Y,,20110126,133000,20110204,500000.00,98.968,6.125,,,Y,20110126,221850,1.00
743B6670779FB48C,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110126,135500,20110131,25000.00,106.000,,,,,20110126,221850,1.00
CA76FA65336893C7,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110126,135458,20110131,110000.00,100.625,,,,,20110126,221850,1.00
8A31241F2DF7166B,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20110126,135506,20110131,50000.00,100.283,,,,,20110126,221850,1.00
541B19319AF634E7,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20110126,135551,20110131,10000.00,99.020,5.450,,,,20110126,221850,1.00
D94E6A9F4489D6D9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110126,135552,20110131,10000.00,89.460,5.946,,,,20110126,221850,1.00
5725A61303DAF80F,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110126,135545,20110131,50000.00,103.500,1.462,,,,20110126,221850,1.00
A1107B4F19214C8B,S,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20110126,135534,20110131,25000.00,97.712,5.500,,,,20110126,221850,1.00
3FE1FADAC6B39AAB,P,986809CY5,YORK PA SUBN SCH DIST SER A,20100413,2.000,20120401,,,20110126,135552,20110131,5000.00,98.510,3.310,,,,20110126,221850,1.00
E52C80EA5C3087E7,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,135556,20110131,20000.00,98.550,5.113,,,,20110126,221850,1.00
FD440B84A39F09A2,P,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20110126,135413,20110131,25000.00,103.320,4.047,,,,20110126,221850,1.00
8E894B431661F7C7,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110126,135500,20110131,25000.00,100.132,4.936,,,,20110126,221850,1.00
DF23D702F1DCFF71,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20110126,135601,20110131,5000.00,102.100,1.878,,,,20110126,221850,1.00
F4A4C46649DED9B4,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,,,20110126,135411,20110131,50000.00,98.200,3.853,,,,20110126,221850,1.00
DC91DF48881D3158,D,679506GV1,OLD BRIDGE TWP N J ,20020201,4.000,20140201,,,20110126,133323,20110131,650000.00,100.651,,S,,,20110126,221850,1.00
EA5B333B99E13CD6,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,112504,20110131,50000.00,98.584,5.471,,,,20110126,221850,1.00
4F9491A6D6D11E17,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110126,135509,20110131,25000.00,103.428,5.000,,,,20110126,221850,1.00
94AA4BDCB127BF27,D,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110126,135100,20110131,100000.00,99.000,,,,,20110126,221850,1.00
BFF2B19B172A28CE,P,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20110126,135500,20110131,150000.00,104.200,4.302,,,,20110126,221850,1.00
61EBFC8DF41BE897,D,263864AQ3,DUBUQUE CNTY IOWA PRIVATE CLARKE COLLEGE PROJ ,19980101,5.375,20180901,,,20110126,134854,20110131,15000.00,93.000,,S,,,20110126,221850,1.00
132BD35E493827FD,D,79575DK90,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110126,134954,20110131,165000.00,102.854,,S,,,20110126,221850,1.00
4BA4F3DC9F71199A,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110126,135400,20110203,1MM+,100.808,5.120,,,,20110126,221850,1.00
078152EF2C49DCB1,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110126,135500,20110131,25000.00,106.000,4.385,,,,20110126,221850,1.00
4CE49B5B51F933FD,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110126,135606,20110131,10000.00,95.750,5.297,,,,20110126,221850,1.00
1EE5D684AA1BB96A,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110126,135607,20110131,5000.00,98.750,6.766,,,,20110126,221850,1.00
260E007E46BB08CA,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110126,135551,20110131,10000.00,103.500,1.462,,,,20110126,221850,1.00
FD32CAB8E7BCC2AC,P,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20110126,135400,20110131,50000.00,87.428,4.725,,,,20110126,221850,1.00
E985DBFB9A011B60,P,13062RH50,CALIFORNIA ST VAR PURP-NATL IBC,20050601,4.375,20240601,,,20110126,135252,20110128,195000.00,89.500,5.495,,,,20110126,221850,1.00
29B6382997F090BD,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20110126,135318,20110131,15000.00,93.487,5.326,,,,20110126,221850,1.00
5D6146E7EB8EA332,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,,,20110126,135411,20110131,25000.00,98.200,3.853,,,,20110126,221850,1.00
841CDFD4304F77B3,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,,,20110126,135411,20110131,25000.00,98.200,3.853,,,,20110126,221850,1.00
436E13CD4083E578,S,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20110126,135300,20110131,25000.00,107.450,2.111,,,,20110126,221850,1.00
C49AAF1D7F5D337B,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110126,135455,20110131,50000.00,97.584,,,,,20110126,221850,1.00
82F1E4D53FA6F717,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20110126,135607,20110131,25000.00,93.550,5.546,,,,20110126,221850,1.00
0CB1C139E9FCD63E,D,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20110126,135500,20110131,30000.00,112.013,,,,,20110126,221850,1.00
A8B1C834A5EFE834,D,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20110126,135504,20110131,30000.00,112.263,,,,,20110126,221850,1.00
B123A3ACD29C0A4B,D,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20110126,135313,20110131,25000.00,107.250,,,,,20110126,221850,1.00
70CE6D05045BD43D,D,0417907S9,ARLINGTON TEX CTFS OBLIG-SER A,20090915,2.000,20140815,,,20110126,135107,20110131,50000.00,100.382,,,,,20110126,221850,1.00
251F7B7CFC6A5064,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110126,135602,20110128,500000.00,93.186,5.470,,,,20110126,221850,1.00
C029EB7305D08369,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110126,135606,20110131,100000.00,105.502,1.880,,,,20110126,221850,1.00
D2E8135BD8FCF6C7,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,135607,20110131,100000.00,30.759,6.852,,,,20110126,221850,1.00
60D037CD453B0497,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110126,135612,20110131,25000.00,106.700,3.635,,,,20110126,221850,1.00
DE1634113060A3E9,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110126,135614,20110131,110000.00,89.287,6.055,,,,20110126,221850,1.00
9806DF069AE9E60A,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110126,135606,20110131,40000.00,103.425,1.500,,,,20110126,221850,1.00
BD3BA091EC8E49B3,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,135606,20110131,100000.00,30.659,,,,,20110126,221850,1.00
7E6E536089917D21,P,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20110126,135605,20110131,250000.00,104.401,4.258,,,,20110126,221850,1.00
69660038CF78FB31,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110126,135609,20110131,50000.00,100.045,2.993,,,,20110126,221850,1.00
0ADA5806444F311F,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20110126,135500,20110131,50000.00,87.628,4.701,,,,20110126,221850,1.00
4964966FE578C067,P,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20110126,135400,20110131,20000.00,109.035,3.758,,,,20110126,221850,1.00
3A4B6AA0DC6BF4DB,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110126,135606,20110131,40000.00,102.925,,,,,20110126,221850,1.00
65AE04288EC60117,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110126,135448,20110131,100000.00,98.675,,P,,,20110126,221850,1.00
F4F35B350075FBFA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110126,090829,20110131,50000.00,65.499,9.161,,,,20110126,221850,1.00
97AC067D9B57A78B,P,906582FV8,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20110615,,,20110126,135614,20110131,5000.00,100.112,3.676,,,,20110126,221850,1.00
7EB67358804ACFE8,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20110126,135420,20110131,20000.00,108.059,2.063,,,,20110126,221850,1.00
5EF418D38B526A6A,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,135618,20110131,25000.00,100.000,5.204,,,,20110126,221850,1.00
F1C260C91AD3B6F4,S,948444ED2,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.150,20200401,,,20110126,135446,20110201,150000.00,105.877,2.650,,,,20110126,221850,1.00
4FC561B038137838,S,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110126,135422,20110131,10000.00,105.991,4.248,,,,20110126,221850,1.00
4B718427F268C75D,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110126,135610,20110131,50000.00,99.125,5.118,,,,20110126,221850,1.00
CF0ED310B1C34442,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20110126,135310,20110131,230000.00,90.053,6.030,,,,20110126,221850,1.00
98C78CE985378699,D,452152BK6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.563,20210201,,,20110126,135404,20110131,50000.00,84.355,,,,,20110126,221850,1.00
29AB66003E0BC190,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110126,135524,20110131,15000.00,84.468,,,,,20110126,221850,1.00
244EB60F2A414B54,D,57586PUU8,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.600,20180601,,,20110126,134930,20110131,25000.00,96.000,,,,,20110126,221850,1.00
6A3AB393885CE46D,D,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110126,125426,20110131,15000.00,108.500,,,,,20110126,221850,1.00
ACC5512E14F146BB,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110126,135625,20110131,20000.00,94.360,5.500,,,,20110126,221850,1.00
1EF98A4814DC9AE0,S,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20110126,135617,20110131,50000.00,100.000,5.124,,,,20110126,221850,1.00
BF8CD538274F13DC,P,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20110126,135010,20110131,25000.00,98.040,7.155,,,,20110126,221850,1.00
321FBE835DF522D4,D,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20110126,135500,20110131,20000.00,110.035,,,,,20110126,221850,1.00
249BE605519FDE68,P,64468KBN5,NEW HAMPSHIRE ST BUSINESS FIN SER A,20091103,7.875,20340701,,,20110126,135539,20110131,50000.00,98.675,8.000,,,,20110126,221850,1.00
AA237E3E90D35A4F,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110126,134800,20110217,250000.00,100.000,4.000,,,,20110126,221850,1.00
431A5BFF2B8DAFB5,P,655857AK6,NORFOLK VA ARPT AUTH REV SER A,20010401,4.250,20120701,,,20110126,135622,20110131,25000.00,100.346,3.396,,,,20110126,221850,1.00
B5BBA3F29A8B7421,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110126,135129,20110224,1MM+,100.125,,,,,20110126,221850,1.00
CD341CEE8435679F,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,135623,20110131,150000.00,89.054,2.394,,,,20110126,221850,1.00
95C087C61BB67AF4,D,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20110126,135010,20110131,25000.00,98.550,,,,,20110126,221850,1.00
34E8429826C3E9BF,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,135623,20110131,150000.00,88.173,,,,,20110126,221850,1.00
CAD14FB77B192EF8,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110126,135631,20110131,25000.00,96.829,4.864,,,,20110126,221850,1.00
2E6B2061ACDEAF54,P,658908KU1,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20190401,,,20110126,135529,20110131,60000.00,101.540,3.845,,,,20110126,221850,1.00
CFD6553065BF0B45,D,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20110126,135500,20110131,50000.00,104.131,,,,,20110126,221850,1.00
BDAA9EADC7C558A8,S,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20110126,135607,20110131,250000.00,102.449,0.801,,,,20110126,221850,1.00
01445745BD78B040,S,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20110126,135628,20110131,30000.00,88.677,2.197,,,,20110126,221850,1.00
574A65A86646EB3B,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20110126,135635,20110131,50000.00,99.000,5.116,,,,20110126,221850,1.00
F3C4971C1DE58E6F,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20110126,134839,20110131,30000.00,99.680,,,,,20110126,221850,1.00
A2D645CED0EE3AD6,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20110126,134957,20110131,30000.00,99.180,,,,,20110126,221850,1.00
0425663D08BDA980,D,798085GM2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.250,20120901,,,20110126,135321,20110131,100000.00,100.580,,,,,20110126,221850,1.00
35837B6C6122F174,D,73358TFU0,PORT AUTH N Y & N J CONS 134TH-XLCA-ICR,20040115,5.000,20390115,,,20110126,134810,20110131,10000.00,93.050,,S,,,20110126,221850,1.00
A8C4888C2AACECCB,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20110126,135113,20110131,50000.00,105.268,,,,,20110126,221850,1.00
CCC1FD1F4EC8908E,D,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20110126,135527,20110131,10000.00,84.929,,,,,20110126,221850,1.00
72C0C051140F28FB,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110126,135500,20110131,5000.00,103.280,,,,,20110126,221850,1.00
4D24FFAB65C27E6A,D,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20110126,135526,20110131,10000.00,85.178,,,,,20110126,221850,1.00
C7A771F4C54E8217,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110126,135527,20110131,5000.00,103.779,,,,,20110126,221850,1.00
F47E8B431AA3D52A,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110126,134719,20110131,25000.00,93.677,5.866,,,,20110126,221850,1.00
749D434743B9A23E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,135620,20110131,25000.00,100.475,5.188,,,,20110126,221850,1.00
B5BB7EF3725E78A7,S,485106CF3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.750,20220401,,,20110126,135255,20110128,100000.00,99.500,4.808,,,,20110126,221850,1.00
7CBD18862B5D290E,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110126,135517,20110131,100000.00,109.879,3.220,,,,20110126,221850,1.00
E7A762C73C1D1B29,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110126,134429,20110131,25000.00,92.371,,,,,20110126,221850,1.00
C9307AB0E0F60AAD,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110126,135517,20110131,100000.00,109.879,3.220,,,,20110126,221850,1.00
9A1A73025B198940,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110126,135517,20110131,25000.00,109.879,3.220,,,,20110126,221850,1.00
3DA9719A47268B57,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110126,135517,20110131,25000.00,109.879,3.220,,,,20110126,221850,1.00
8E1C3199BFD97AC7,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,135620,20110131,25000.00,100.375,,,,,20110126,221850,1.00
9D985BE6AAE59B40,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110126,135517,20110131,100000.00,109.879,3.220,,,,20110126,221850,1.00
A44F36C5F769447E,S,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20110126,135634,20110131,30000.00,108.128,3.468,,,,20110126,221850,1.00
1538850B169BF5E6,S,0417907S9,ARLINGTON TEX CTFS OBLIG-SER A,20090915,2.000,20140815,,,20110126,135301,20110131,50000.00,100.682,1.800,,,,20110126,221850,1.00
E594320344C119FB,S,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110126,135611,20110131,25000.00,97.267,5.250,,,,20110126,221850,1.00
7231F45DC1E9C998,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110126,135620,20110131,45000.00,44.180,6.050,,,,20110126,221850,1.00
6A5EC0F4E4E0B70D,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20110126,135634,20110131,30000.00,106.878,,,,,20110126,221850,1.00
52A4E914E1218CBB,S,73208TPH0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.000,20210201,,,20110126,135634,20110131,15000.00,91.466,5.100,,,,20110126,221850,1.00
5C1D7DF11C2706E8,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110126,135633,20110131,500000.00,92.421,5.106,,,,20110126,221850,1.00
AA08FE407FDC4051,P,306468AJ8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20130801,,,20110126,135642,20110131,100000.00,104.136,2.045,,,,20110126,221850,1.00
0A8AD84659FF8CE2,D,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20110126,135634,20110131,30000.00,89.538,,,,,20110126,221850,1.00
88DA5BB1A0ED9C6C,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110126,135517,20110131,100000.00,109.879,3.220,,,,20110126,221850,1.00
FDF8FB8D0C367266,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110126,112504,20110131,50000.00,98.584,5.471,,,,20110126,221850,1.00
13491A7A597AE20F,D,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20110126,135634,20110131,30000.00,89.762,,,,,20110126,221850,1.00
5144C2573FD03280,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110126,135606,20110131,25000.00,103.428,5.000,,,,20110126,221850,1.00
F60E4F148CB82D03,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20110126,135549,20110131,50000.00,100.000,4.992,,,,20110126,221850,1.00
CA4590BF31882A89,D,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20110126,135634,20110131,30000.00,87.128,,,,,20110126,221850,1.00
7BE2BFCF57B7BB6B,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110126,135642,20110131,20000.00,99.214,,,,,20110126,221850,1.00
C2B116C46F3B17EF,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110126,135400,20110131,10000.00,80.530,,,,,20110126,221850,1.00
CB925B0DA55D117A,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110126,135640,20110131,25000.00,94.500,,,,,20110126,221850,1.00
A405942053185C42,P,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20110126,135234,20110131,1MM+,101.378,3.633,,,,20110126,221850,1.00
4D679EE6B48F9B2B,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20110126,135644,20110131,5000.00,103.500,4.680,,,,20110126,221850,1.00
3BFE6985AF1BB432,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20110126,135646,20110131,25000.00,90.224,5.964,,,,20110126,221850,1.00
8428A9B1FE1C9590,P,194653JW2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20120215,,,20110126,135601,20110131,1000000.00,102.467,1.596,,,,20110126,221850,1.00
620A4CF5237BC850,P,914301XQ4,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20120215,,,20110126,135527,20110131,1000000.00,104.825,0.584,,,,20110126,221850,1.00
4846E857A153952B,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110126,135640,20110131,25000.00,94.500,,,,,20110126,221850,1.00
848944FCCAB20A8E,S,275883FM3,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20160615,,,20110126,134949,20110131,400000.00,107.462,2.200,,,,20110126,221850,1.00
FB6C49AF22F1F47A,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110126,135600,20110131,25000.00,105.563,4.008,,,,20110126,221850,1.00
F335BF7DB3EF2BE8,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20110126,135600,20110131,50000.00,104.265,1.109,,,,20110126,221850,1.00
F76AB5AF8B471B93,S,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20110126,135650,20110131,25000.00,107.550,4.021,,,,20110126,221850,1.00
1DE79320F210AEE1,D,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20110126,135658,20110131,50000.00,104.151,,,,,20110126,221850,1.00
B72A485F78E8C200,S,167727RQ1,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20140101,,,20110126,135300,20110131,25000.00,105.328,2.106,,,,20110126,221850,1.00
C44D066B71B7DA85,P,68417CCN5,ORANGE CITY IOWA HOSP REV REF-CAP LN NTS,20080115,5.500,20270901,,,20110126,135440,20110131,1000000.00,84.250,7.134,,,,20110126,221850,1.00
05A4643EA5875994,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110126,135600,20110131,1000000.00,100.405,4.935,,,,20110126,221850,1.00
DEFB68E778A5B36C,S,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20110126,135534,20110131,15000.00,102.000,3.110,,,,20110126,221850,1.00
115B28DCCF68F702,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110126,135640,20110131,25000.00,96.000,5.612,,,,20110126,221850,1.00
3651F17FC7DCA45C,D,167727RQ1,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20140101,,,20110126,135326,20110131,25000.00,105.128,,,,,20110126,221850,1.00
BD33C42851292BBB,P,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20110126,135700,20110131,35000.00,98.368,5.950,,,,20110126,221850,1.00
45A167569D82683C,P,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20110126,135700,20110131,35000.00,82.378,6.500,,,,20110126,221850,1.00
80F32E85BD34827A,P,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20110126,135700,20110131,10000.00,99.000,4.278,,,,20110126,221850,1.00
997A62060547270B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,135700,20110131,15000.00,100.000,5.801,,,,20110126,221850,1.00
69B2D2C77D09232D,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110126,135700,20110131,50000.00,98.031,5.700,,,,20110126,221850,1.00
E45EA0AC9F590ABE,P,156101FR3,CENTRAL YORK PA SCH DIST ,20020601,5.000,20130601,,,20110126,135600,20110131,50000.00,104.104,1.867,,,,20110126,221850,1.00
50E1D9E64FADFE21,S,156101FR3,CENTRAL YORK PA SCH DIST ,20020601,5.000,20130601,,,20110126,135600,20110131,50000.00,104.304,1.719,,,,20110126,221850,1.00
81C378B3B191FF2B,D,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20110126,135448,20110131,10000.00,99.838,,,,,20110126,221850,1.00
B680A832A046B9F0,S,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20110126,135701,20110131,10000.00,97.960,4.848,,,,20110126,221850,1.00
C1A2F1BB6F8F83CF,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20110126,135615,20110126,1MM+,100.000,0.000,,,,20110126,221850,1.00
80DF401A102D4044,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110126,135705,20110131,45000.00,113.390,1.775,,,,20110126,221850,1.00
8F440CBFAC76D138,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110126,135659,20110131,50000.00,85.500,6.199,,,,20110126,221850,1.00
287C6B8578383A96,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110126,135602,20110131,550000.00,105.931,,,,,20110126,221850,1.00
3B64A813A007F954,D,734528FJ6,PORT JEFFERSON N Y UN FREE SCH ,20060801,4.250,20130601,,,20110126,135510,20110131,25000.00,105.580,,S,,,20110126,221850,1.00
99361522115245A7,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20110126,135703,20110131,10000.00,100.000,6.998,,,,20110126,221850,1.00
6768606A748A912B,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110126,135709,20110214,15000.00,100.000,4.749,,,,20110126,221850,1.00
EA2874E7CE3BC82F,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,135600,20110223,40000.00,100.000,5.248,,,,20110126,221850,1.00
36A87C7BAA07D687,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110126,135656,20110131,10000.00,101.304,1.593,,,,20110126,221850,1.00
8788CC61383F0239,S,20774L4S1,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,4.000,20191101,,,20110126,135702,20110131,25000.00,104.089,3.067,,,,20110126,221850,1.00
F39F908E8A6D204C,P,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20110126,135309,20110128,150000.00,108.726,2.024,,,,20110126,221850,1.00
0EF776EABEF1E605,P,663719TE2,NORTHAMPTON PA AREA SCH DIST ,20080215,3.500,20120815,,,20110126,135643,20110131,20000.00,99.956,3.529,,,,20110126,221850,1.00
1FF9B57CC13CD133,P,485106CF3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.750,20220401,,,20110126,135257,20110128,100000.00,97.500,5.045,,,,20110126,221850,1.00
7ED687703ABD356F,D,663719TE2,NORTHAMPTON PA AREA SCH DIST ,20080215,3.500,20120815,,,20110126,135643,20110131,20000.00,100.131,,,,,20110126,221850,1.00
BD7BEC5B8B3BC8A4,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,135701,20110131,10000.00,100.000,7.997,,,,20110126,221850,1.00
DA14109CA9666B6C,S,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20110126,135705,20110131,50000.00,100.000,5.124,,,,20110126,221850,1.00
4125D754D2925B7A,S,68417CCN5,ORANGE CITY IOWA HOSP REV REF-CAP LN NTS,20080115,5.500,20270901,,,20110126,135537,20110131,1000000.00,84.500,7.105,,,,20110126,221850,1.00
FD3478881421ED8B,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,,,20110126,135710,20110131,25000.00,91.893,5.200,,,,20110126,221850,1.00
6FD8125F780CFAA8,S,503431AU2,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.700,20221101,,,20110126,135702,20110131,15000.00,98.099,4.914,,,,20110126,221850,1.00
2B4AE8B138FDC80D,S,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110126,135707,20110131,100000.00,105.225,5.677,,,,20110126,221850,1.00
63FBECD25A85A3D7,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110126,135708,20110131,10000.00,101.000,5.745,,,,20110126,221850,1.00
039EC371AE3145F4,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,135710,20110131,100000.00,100.250,5.346,,,,20110126,221850,1.00
E0FFD94F4352F2F3,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,135710,20110131,50000.00,101.548,4.154,,,,20110126,221850,1.00
404C8176C9A7A2B4,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,135710,20110131,25000.00,99.750,5.025,,,,20110126,221850,1.00
EE244312DCAB56D8,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20110126,135713,20110131,70000.00,112.156,2.103,,,,20110126,221850,1.00
6DE30D97F3E6AD88,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110126,135703,20110131,45000.00,112.340,,,,,20110126,221850,1.00
BBC4929F2692CD09,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20110126,135637,20110131,25000.00,100.000,4.999,,,,20110126,221850,1.00
AFBCEDE5AD58EB9F,D,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110126,135657,20110131,100000.00,105.100,,,,,20110126,221850,1.00
01738E482C975F47,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20110126,135708,20110131,10000.00,98.437,5.137,,,,20110126,221850,1.00
2994C8E27325E5FD,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110126,135716,20110131,40000.00,102.099,3.745,,,,20110126,221850,1.00
26715943F1C48AF4,D,672423PP9,OAKLAND CNTY MICH BLDG AUTH REF,20100301,2.000,20110901,,,20110126,135529,20110131,5000.00,99.010,,,,,20110126,221850,1.00
9B76978DEE153722,P,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20110126,135713,20110131,5000.00,99.064,4.120,,,,20110126,221850,1.00
F7FA194682358197,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,135709,20110131,200000.00,101.125,4.519,,,,20110126,221850,1.00
7D2AC78D6D241E7F,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110126,135710,20110131,15000.00,98.995,5.070,,,,20110126,221850,1.00
5C9CAD1B3DAAE719,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,135714,20110131,30000.00,108.160,5.257,,,,20110126,221850,1.00
5D66F72246652964,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,135710,20110131,100000.00,98.750,,,,,20110126,221850,1.00
D2BC50180DFC1079,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,135710,20110131,50000.00,99.798,,,,,20110126,221850,1.00
CF43EE1124E371AA,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110126,135710,20110131,25000.00,98.000,,,,,20110126,221850,1.00
98B34D20A356A885,D,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20110126,135259,20110131,10000.00,100.715,,,,,20110126,221850,1.00
FA30277DD55B0A84,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20110126,135713,20110131,70000.00,110.905,,,,,20110126,221850,1.00
2E8CB527BDF0679A,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110126,135710,20110131,15000.00,97.635,,,,,20110126,221850,1.00
2A6EAD3E9782961F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110126,135714,20110131,30000.00,106.160,,,,,20110126,221850,1.00
4C97EB4BB78964EA,S,929777GS3,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.625,20250115,Y,,20110126,135712,20110131,20000.00,100.000,4.625,,,,20110126,221850,1.00
FF05C6C5B3AC3021,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110126,135718,20110131,20000.00,100.823,4.881,,,,20110126,221850,1.00
63C4C56BE14B1399,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110126,135720,20110131,40000.00,97.897,5.257,,,,20110126,221850,1.00
65CD3532DE7C1FEA,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20110126,135330,20110131,215000.00,103.900,,,,,20110126,221850,1.00
57768A75C4B7026C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110126,135702,20110131,10000.00,100.666,,,,,20110126,221850,1.00
161212E339F80F2A,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110126,135718,20110131,20000.00,100.823,,,,,20110126,221850,1.00
648541CC585932F2,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110126,135720,20110131,40000.00,96.021,,,,,20110126,221850,1.00
9DED6081D92D30AD,D,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20110126,135610,20110131,5000.00,101.815,,S,,,20110126,221850,1.00
BE10BB8968C5971B,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,135618,20110131,25000.00,100.375,,,,,20110126,221850,1.00
91C6D0C1EE6A5292,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20110126,135639,20110131,5000.00,100.625,,,,,20110126,221850,1.00
0C4F95ECC9AE8BCA,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20110126,135623,20110131,5000.00,101.125,,,,,20110126,221850,1.00
714C0D0E9B96D7A1,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110126,135600,20110131,25000.00,85.136,,,,,20110126,221850,1.00
B92F5BCD64E6941A,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110126,135410,20110131,50000.00,92.339,,S,,,20110126,221850,1.00
3E59910FA2B169B8,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110126,135719,20110131,20000.00,100.331,3.961,,,,20110126,221850,1.00
648DDE0A13F59D88,S,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20110126,135727,20110131,45000.00,108.140,1.700,,,,20110126,221850,1.00
D42F95CA2D6450FE,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,135734,20110131,10000.00,95.419,5.404,,,,20110126,221850,1.00
BB80D3E5260EBBDD,P,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20110126,135729,20110131,50000.00,111.177,3.467,,,,20110126,221850,1.00
EBA4B3A21A30D859,P,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20110126,135732,20110131,10000.00,96.568,5.180,,,,20110126,221850,1.00
B00291B05BEA5CE0,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110126,135700,20110131,30000.00,98.745,,,,,20110126,221850,1.00
17DB5A8F37159984,S,967338ST2,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20121001,,,20110126,134839,20110128,25000.00,102.300,1.602,,,,20110126,221850,1.00
B15003D9FA20FD52,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110126,135717,20110131,15000.00,86.655,5.992,,,,20110126,221850,1.00
1B0A13F65B139C33,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110126,135526,20110131,500000.00,94.655,,P,,,20110126,221850,1.00
9DEB0048DC345012,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110126,135717,20110131,15000.00,86.555,,,,,20110126,221850,1.00
BAB552BFEAEF9E08,S,677520WU8,OHIO ST NATURAL RESOURCES-SER L,20070621,5.000,20141001,,,20110126,135731,20110131,625000.00,111.869,1.650,,,,20110126,221850,1.00
F887F71143B7A306,S,677520WU8,OHIO ST NATURAL RESOURCES-SER L,20070621,5.000,20141001,,,20110126,135731,20110131,65000.00,112.134,1.580,,,,20110126,221850,1.00
99FA48FE3C4E6413,S,677520WU8,OHIO ST NATURAL RESOURCES-SER L,20070621,5.000,20141001,,,20110126,135731,20110131,75000.00,112.134,1.580,,,,20110126,221850,1.00
CB7404C3E82B4E57,S,677520WU8,OHIO ST NATURAL RESOURCES-SER L,20070621,5.000,20141001,,,20110126,135731,20110131,70000.00,112.134,1.580,,,,20110126,221850,1.00
5D7DAE0C8E149C38,S,677520WU8,OHIO ST NATURAL RESOURCES-SER L,20070621,5.000,20141001,,,20110126,135731,20110131,25000.00,112.134,1.580,,,,20110126,221850,1.00
E9BB2F9C2A4704F9,S,677520WU8,OHIO ST NATURAL RESOURCES-SER L,20070621,5.000,20141001,,,20110126,135732,20110131,25000.00,112.134,1.580,,,,20110126,221850,1.00
6541B4EFFAEB3AB6,S,677520WU8,OHIO ST NATURAL RESOURCES-SER L,20070621,5.000,20141001,,,20110126,135732,20110131,40000.00,112.134,1.580,,,,20110126,221850,1.00
909F25E44527C6F8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110126,091117,20110131,15000.00,65.599,9.147,,,,20110126,221850,1.00
995159D3B95AE921,P,951529BM7,WEST BOYLSTON MASS   ,19950901,5.450,20140901,,,20110126,135719,20110131,50000.00,99.820,5.504,,,,20110126,221850,1.00
20ED6BF2E1FEFA51,P,010056AS8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.000,20141201,,,20110126,135715,20110131,30000.00,102.750,2.979,,,,20110126,221850,1.00
95146133C2012186,S,298263H64,EULESS TEX REF,20110115,3.500,20180815,Y,,20110126,131745,20110224,100000.00,105.174,2.730,,,Y,20110126,221850,1.00
5BE500E031D688B6,P,263864AQ3,DUBUQUE CNTY IOWA PRIVATE CLARKE COLLEGE PROJ ,19980101,5.375,20180901,,,20110126,135719,20110131,15000.00,91.000,6.919,,,,20110126,221850,1.00
CEB970F55D10B0C4,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,135739,20110131,30000.00,102.354,4.950,,,,20110126,221850,1.00
671AC23F13F78A16,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110126,135739,20110131,95000.00,100.000,5.499,,,,20110126,221850,1.00
B6318F94AAFB0258,P,492700GZ6,KETTLE MORAINE SCH DIST WIS REF-SER C,20011015,4.100,20110401,,,20110126,135711,20110131,75000.00,100.420,1.552,,,,20110126,221850,1.00
991A00BBFA0CEA91,S,1216372Q4,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,4.000,20220901,,,20110126,135733,20110131,30000.00,103.165,3.520,,,,20110126,221850,1.00
CA60E447553F273E,D,663719TE2,NORTHAMPTON PA AREA SCH DIST ,20080215,3.500,20120815,,,20110126,135651,20110131,20000.00,100.281,,P,,,20110126,221850,1.00
72A80DCFE950B0A8,P,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20110126,135740,20110131,175000.00,104.113,1.632,,,,20110126,221850,1.00
777CA84C6145E6D5,P,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20110126,135700,20110131,30000.00,92.772,5.711,,,,20110126,221850,1.00
441D304F062C4BE7,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110126,135700,20110131,30000.00,100.695,5.273,,,,20110126,221850,1.00
8A7DBAD768091B9B,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,132700,20110201,15000.00,102.368,4.783,,,,20110126,221850,1.00
F1A6C979F0E623CE,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,135700,20110131,10000.00,97.395,5.206,,,,20110126,221850,1.00
C94EC181F0DE1D41,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110126,135700,20110131,15000.00,90.112,6.101,,,,20110126,221850,1.00
CE3159378D9DE26E,P,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20110126,135743,20110128,50000.00,104.151,1.423,,,,20110126,221850,1.00
DEED72F251101E15,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110126,135743,20110131,5000.00,95.400,6.001,,,,20110126,221850,1.00
84E9E181FAA69CF6,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20110126,135746,20110131,5000.00,90.720,5.650,,,,20110126,221850,1.00
EED12BE6EF371AD7,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,135739,20110131,30000.00,100.479,,,,,20110126,221850,1.00
37FED9A5D2186B1E,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110126,135739,20110131,95000.00,98.500,,,,,20110126,221850,1.00
E9B7EBE143FED6C4,D,359025AT0,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20140401,,,20110126,135309,20110131,15000.00,108.770,,,,,20110126,221850,1.00
903933E1E869F9DA,D,64983RDL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20220215,,,20110126,134852,20110131,80000.00,100.070,,,,,20110126,221850,1.00
9666E29216B56EA0,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110126,135700,20110131,40000.00,100.899,,,,,20110126,221850,1.00
404BCDAF0E0ACF97,D,1216372Q4,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,4.000,20220901,,,20110126,135720,20110131,30000.00,101.965,,,,,20110126,221850,1.00
84F37C5158020954,D,663719TE2,NORTHAMPTON PA AREA SCH DIST ,20080215,3.500,20120815,,,20110126,135613,20110131,20000.00,101.281,,S,,,20110126,221850,1.00
22AEC6288DD14E41,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110126,124810,20110131,100000.00,87.443,,,,,20110126,221850,1.00
23AFE2FE19FC1A22,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110126,135400,20110131,450000.00,109.879,,,,,20110126,221850,1.00
1CEACC218EAF9CB6,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20110126,131700,20110201,1000000.00,102.221,,,,,20110126,221850,1.00
7A907C35E9EA805F,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110126,135700,20110223,15000.00,100.000,5.248,,,,20110126,221850,1.00
DDDF8DC79A727FBF,S,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20110126,135742,20110131,60000.00,114.783,2.932,,,,20110126,221850,1.00
5FB349487E3DB8A4,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,135743,20110131,30000.00,101.750,4.723,,,,20110126,221850,1.00
00C0E3BD79663F1D,P,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110126,135745,20110131,30000.00,104.029,3.289,,,,20110126,221850,1.00
348AE7972C194636,P,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20110126,134600,20110131,25000.00,103.912,3.450,,,,20110126,221850,1.00
01140CB07E802251,D,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20110126,134600,20110131,25000.00,104.000,,,,,20110126,221850,1.00
5E414657AABE6015,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110126,135315,20110131,25000.00,105.201,,,,,20110126,221850,1.00
DF9E1141C261F8C7,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110126,135741,20110131,75000.00,110.676,2.174,,,,20110126,221850,1.00
6F712E23E89679F9,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110126,135742,20110131,200000.00,97.625,5.185,,,,20110126,221850,1.00
BCF8208AFC74F375,S,206400AH6,CONCORD N H CAP IMPT,20110115,4.000,20190115,,,20110126,135521,20110131,470000.00,108.503,2.800,,,,20110126,221850,1.00
066E3F111571C6CF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,135738,20110131,30000.00,105.742,9.100,,,,20110126,221850,1.00
95D74665E9CDE60A,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20110126,135752,20110131,5000.00,82.825,5.998,,,,20110126,221850,1.00
27897675FD3B3A48,D,986809CY5,YORK PA SUBN SCH DIST SER A,20100413,2.000,20120401,,,20110126,135552,20110131,5000.00,98.510,,,,,20110126,221850,1.00
C29F3F3530B34863,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20110126,135749,20110131,10000.00,79.673,5.993,,,,20110126,221850,1.00
CF79E35E93707EA2,D,503431AU2,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.700,20221101,,,20110126,135655,20110131,15000.00,97.750,,,,,20110126,221850,1.00
B314AACEF0BF760F,D,503431AU2,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.700,20221101,,,20110126,135654,20110131,15000.00,97.999,,,,,20110126,221850,1.00
8F2D6E655BC7AA6D,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110126,135407,20110131,40000.00,97.775,,,,,20110126,221850,1.00
4E32983764D90041,D,951529BM7,WEST BOYLSTON MASS   ,19950901,5.450,20140901,,,20110126,135719,20110131,50000.00,99.820,,,,,20110126,221850,1.00
D186FF13743B95A4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110126,135748,20110131,20000.00,100.000,6.308,,,,20110126,221850,1.00
4A1BFAE6040AED02,P,342815QN0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.500,20140201,,,20110126,135750,20110131,25000.00,99.584,3.648,,,,20110126,221850,1.00
FBD9423B50DB866B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110126,135758,20110131,15000.00,105.615,4.678,,,,20110126,221850,1.00
CB19A55187730B1F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110126,135323,20110131,100000.00,97.019,,,,,20110126,221850,1.00
33CABBC37FD71CF4,S,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110126,135757,20110208,50000.00,99.420,5.300,,,,20110126,221850,1.00
EDEB4D2786DFCA50,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110126,135543,20110131,5000.00,98.091,,,,,20110126,221850,1.00
3A0D4C2E4D0FAB4D,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20110126,135104,20110131,15000.00,107.956,,S,,,20110126,221850,1.00
563569CBAAF35237,D,646136YL9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER B,20050119,5.250,20131215,,,20110126,135113,20110131,5000.00,108.598,,S,,,20110126,221850,1.00
79BEE444095C1313,D,922799MC2,VENTNOR CITY N J REF-SER C,20041215,4.000,20141001,,,20110126,135120,20110131,5000.00,103.021,,S,,,20110126,221850,1.00
54CD8035B50DC0AD,D,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110126,135757,20110208,50000.00,97.920,,,,,20110126,221850,1.00
DB618597CCA4528D,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110126,135800,20110131,100000.00,100.000,4.999,,,,20110126,221850,1.00
2ED9E499321BE226,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110126,135809,20110131,5000.00,98.795,5.700,,,,20110126,221850,1.00
913BCBBB49C1D0A0,P,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110126,135802,20110131,35000.00,103.658,2.548,,,,20110126,221850,1.00
CEA2D1D09004AF0D,S,799561FN0,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20210801,,,20110126,135300,20110128,100000.00,99.500,5.187,,,,20110126,221850,1.00
56759B83FA2F7571,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110126,135717,20110131,90000.00,103.180,7.516,,,,20110126,221850,1.00
441E872503770C0F,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110126,135600,20110131,20000.00,81.554,6.254,,,,20110126,221850,1.00
9E96B4EAE9080D71,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110126,135700,20110208,25000.00,98.500,,,,,20110126,221850,1.00
DA999939FA998305,P,550697PN0,LUZERNE CNTY PA SER C,20021201,3.650,20120815,,,20110126,135802,20110131,20000.00,98.545,4.640,,,,20110126,221850,1.00
6274DCDECCB376E1,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20110126,135300,20110131,25000.00,104.237,1.915,,,,20110126,221850,1.00
C4875773B107589C,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20110126,135755,20110131,25000.00,85.120,6.445,,,,20110126,221850,1.00
E1B03E5E42E04918,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110126,135700,20110131,125000.00,99.000,5.070,,,,20110126,221850,1.00
46572457462E335D,D,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20110126,135657,20110131,30000.00,89.437,,,,,20110126,221850,1.00
F2723AE0943248F3,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110126,135656,20110131,20000.00,81.704,,P,,,20110126,221850,1.00
C784CA96BC370CBF,D,929777GS3,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.625,20250115,Y,,20110126,135700,20110127,20000.00,97.584,,,,,20110126,221850,1.00
C90C36F97B8A3BB9,D,929777GS3,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.625,20250115,Y,,20110126,135704,20110127,20000.00,97.834,,,,,20110126,221850,1.00
EE41F15A00553B92,D,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20110126,135338,20110131,25000.00,104.037,,,,,20110126,221850,1.00
A97A61C8920AAE06,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110126,135807,20110131,20000.00,85.436,6.000,,,,20110126,221850,1.00
C544D412005EA498,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110126,135804,20110127,50000.00,98.125,8.612,,,,20110126,221850,1.00
7E2D98C8443F3423,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110126,135807,20110131,50000.00,110.264,1.510,,,,20110126,221850,1.00
761EBF2DD3128B77,P,704165M89,PAWTUCKET R I ,20010701,4.800,20160701,,,20110126,135759,20110131,15000.00,99.020,5.008,,,,20110126,221850,1.00
6A92781450BF9B48,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110126,135812,20110131,100000.00,94.019,5.217,,,,20110126,221850,1.00
9CA8833218DD232B,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110126,135809,20110131,20000.00,99.214,4.368,,,,20110126,221850,1.00
955C478F085EC656,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,135400,20110131,75000.00,100.400,3.994,,,,20110126,221850,1.00
B268F2D60FCAC189,D,882854SZ6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20120715,,,20110126,135549,20110202,1MM+,106.249,,,,,20110126,221850,1.00
ACFE43BBC49DF44B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110126,135541,20110131,100000.00,97.119,,,,,20110126,221850,1.00
5D01E3B503D0818E,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110126,135811,20110127,15000.00,100.000,,,,,20110126,221850,1.00
63F0D2F6F78F88D0,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110126,135708,20110131,25000.00,103.000,4.015,,,,20110126,221850,1.00
F149E65D91D40361,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110126,135808,20110131,25000.00,97.283,5.727,,,,20110126,221850,1.00
B6E9B95E0B933CCB,P,60635RYN1,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC-A-NATL IBC,19931015,5.250,20140515,,,20110126,135749,20110131,25000.00,103.847,3.988,,,,20110126,221850,1.00
0FD11EAB981E1FFE,P,116403U20,BROWNSVILLE TEX PUB IMPT,20030415,4.000,20140215,,,20110126,135817,20110131,45000.00,102.672,2.645,,,,20110126,221850,1.00
8562295973019F81,P,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20110126,135815,20110131,15000.00,107.361,3.589,,,,20110126,221850,1.00
E8202563F3491697,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110126,135800,20110131,25000.00,95.283,,,,,20110126,221850,1.00
0DCF7A9385330FC5,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110126,135715,20110131,15000.00,86.555,,,,,20110126,221850,1.00
AD049EB3E3DA385A,D,704165N39,PAWTUCKET R I ,20010701,4.900,20190701,,,20110126,135448,20110131,35000.00,98.000,,,,,20110126,221850,1.00
7C5DEC86C14B01D0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,135800,20110131,125000.00,100.280,4.830,,,,20110126,221850,1.00
A9DF076462D13EEE,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110126,135800,20110208,25000.00,99.994,5.400,,,Y,20110126,221850,1.00
EAD7C71EDBB095BF,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110126,135800,20110131,15000.00,89.000,5.761,,,,20110126,221850,1.00
445A94B57B4E4619,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,135823,20110131,10000.00,98.050,5.153,,,,20110126,221850,1.00
246ECD82ED0B678D,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110126,135600,20110131,25000.00,96.700,5.326,,,,20110126,221850,1.00
323AD217DA90A24B,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110126,135816,20110131,90000.00,104.030,0.585,,,,20110126,221850,1.00
F36BC05EF0353587,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110126,135816,20110131,100000.00,98.000,6.556,,,,20110126,221850,1.00
58480174376EC81E,S,298263J47,EULESS TEX CTFS OBLIG,20110115,3.000,20150815,Y,,20110126,131915,20110224,75000.00,105.357,1.750,,,Y,20110126,221850,1.00
235256611236186F,S,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110126,135455,20110131,100000.00,98.668,3.000,,,,20110126,221850,1.00
45F3E6F0B3680DCE,S,298263K29,EULESS TEX CTFS OBLIG,20110115,4.000,20210815,Y,,20110126,133124,20110224,315000.00,105.701,3.350,,,Y,20110126,221850,1.00
4CB0D0B395CD22F3,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20110126,135803,20110131,5000.00,102.680,6.906,,,,20110126,221850,1.00
D7FDD236A9583A18,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110126,135400,20110131,25000.00,94.000,,,,,20110126,221850,1.00
97B53DFF9D217344,P,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110126,135800,20110131,5000.00,96.500,6.103,,,,20110126,221850,1.00
462C730516ABF2FA,S,356514LB3,FREEHOLD TWP N J BRD ED REF,20020501,4.200,20130715,,,20110126,135719,20110131,15000.00,101.695,3.000,,,,20110126,221850,1.00
7738C9FEEDEC7EA6,D,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110126,135812,20110131,5000.00,96.500,,,,,20110126,221850,1.00
8FA1416C65070341,D,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110126,135812,20110131,5000.00,96.500,,,,,20110126,221850,1.00
B544D7ACF04F980D,S,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110126,135800,20110131,50000.00,111.806,3.270,,,,20110126,221850,1.00
F622A8A21199592C,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110126,135820,20110131,5000.00,90.000,5.815,,,,20110126,221850,1.00
8E6759036A651EAC,S,660160JH6,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,4.940,20130701,,,20110126,135827,20110131,30000.00,104.487,3.000,,,,20110126,221850,1.00
3C3CE1ACA649F166,D,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110126,135613,20110131,50000.00,111.806,,,,,20110126,221850,1.00
A5DD1869B25104F6,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110126,135816,20110131,10000.00,110.898,3.540,,,,20110126,221850,1.00
7B29D84A5C37FF1B,D,798085GM2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.250,20120901,,,20110126,135700,20110131,100000.00,100.520,,,,,20110126,221850,1.00
7B3C1D1130A5C9A5,S,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,135826,20110131,25000.00,100.932,5.180,,,,20110126,221850,1.00
A714A83DB9E415A6,P,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20110126,135838,20110131,10000.00,86.590,5.627,,,,20110126,221850,1.00
018453416F2F5480,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20110126,135835,20110131,50000.00,101.894,3.750,,,,20110126,221850,1.00
8B568215268C5DAE,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110126,135816,20110131,10000.00,109.398,,,,,20110126,221850,1.00
939D83E30E07912B,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,135833,20110131,40000.00,101.667,4.669,,,,20110126,221850,1.00
26CF473B2C295C4F,P,799561FN0,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20210801,,,20110126,135302,20110128,100000.00,97.500,5.440,,,,20110126,221850,1.00
59B3DAD95E340C65,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110126,135744,20110131,10000.00,103.180,7.516,,,,20110126,221850,1.00
E54F44098A040449,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110126,135831,20110131,15000.00,110.650,3.451,,,,20110126,221850,1.00
7CD7B4A3BD6C2B66,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,135834,20110131,50000.00,97.600,5.174,,,,20110126,221850,1.00
F581F2B4621E297E,D,29508RBF2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20200515,,,20110126,135819,20110131,20000.00,107.995,,,,,20110126,221850,1.00
E46E4065C0EBC650,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110126,135820,20110131,50000.00,94.046,,,,,20110126,221850,1.00
174FEDB4C8F8B1FA,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20110126,135822,20110131,25000.00,104.320,,,,,20110126,221850,1.00
80EDBD975AE04071,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,135826,20110131,25000.00,99.382,,,,,20110126,221850,1.00
5532EB02EDDD670E,D,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20110126,135826,20110131,25000.00,109.426,,,,,20110126,221850,1.00
1A5D3FFD00B8698F,D,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20110126,135828,20110131,25000.00,107.741,,,,,20110126,221850,1.00
79C913A1D448103A,D,586145VH4,MEMPHIS TENN GEN IMPT-SER A,20100504,4.375,20160501,,,20110126,135824,20110131,25000.00,109.214,,,,,20110126,221850,1.00
D8EFDBDE324F1AF3,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110126,135829,20110131,35000.00,111.196,,,,,20110126,221850,1.00
DA897173EBBC7707,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110126,135831,20110131,60000.00,92.759,,,,,20110126,221850,1.00
01E7635E0111ACC4,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,135833,20110131,40000.00,100.666,,,,,20110126,221850,1.00
D3A80F0C40404CB3,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,135701,20110131,10000.00,98.252,,,,,20110126,221850,1.00
BE08A018E92A1395,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110126,135833,20110131,50000.00,101.464,,,,,20110126,221850,1.00
45B9A7170A5ADD23,D,130178VJ2,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20181001,,,20110126,135836,20110131,25000.00,105.292,,,,,20110126,221850,1.00
99FEF7155D7B9729,D,2548396X6,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20180401,,,20110126,135832,20110131,25000.00,110.002,,,,,20110126,221850,1.00
EC0A569C02F4F5BB,D,392274SC1,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.250,20201001,,,20110126,135610,20110131,25000.00,100.686,,S,,,20110126,221850,1.00
9186A574E0CD714B,D,704165M89,PAWTUCKET R I ,20010701,4.800,20160701,,,20110126,135759,20110131,15000.00,99.020,,,,,20110126,221850,1.00
71E507A926BBDA0C,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,135834,20110131,50000.00,97.500,,,,,20110126,221850,1.00
1326812068929E82,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,135300,20110209,30000.00,102.250,5.962,,,,20110126,221850,1.00
3FF747B7271053E4,S,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20110126,135829,20110131,25000.00,106.813,3.793,,,,20110126,221850,1.00
89FEB904F08802F0,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,135829,20110128,200000.00,100.772,4.860,,,,20110126,221850,1.00
AD6092F9D9349294,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110126,135845,20110131,80000.00,87.765,6.017,,,,20110126,221850,1.00
4763949842B7BC82,S,857322S28,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20201215,,,20110126,135805,20110131,10000.00,99.795,4.275,,,,20110126,221850,1.00
500579C4986FCB62,S,67884EGQ6,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.000,20160401,,,20110126,134549,20110131,50000.00,102.608,2.750,,,,20110126,221850,1.00
2635FE1CDF4B0B73,D,667805BR5,NORTHWEST SUBN MUN JT ACTION SER A ,19970901,5.000,20140501,,,20110126,135745,20110131,25000.00,110.221,,,,,20110126,221850,1.00
0881FA09F8D4E0D4,S,65820EU57,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 12-A,20011115,5.450,20320101,,,20110126,135845,20110131,5000.00,100.000,5.389,,,,20110126,221850,1.00
236AC7717A444CCD,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20110126,135846,20110131,25000.00,95.585,4.750,,,,20110126,221850,1.00
4CCC48A99B832F46,P,566557CZ5,MARFA TEX INDPT SCH DIST BLDG,20030501,5.500,20110801,,,20110126,135847,20110131,25000.00,101.940,1.589,,,,20110126,221850,1.00
6215E52CBFCCCC02,P,889852JP5,TOMBALL TEX CTFS OBLIG,20020601,4.500,20110215,,,20110126,135848,20110131,25000.00,100.000,4.409,,,,20110126,221850,1.00
6E1982F8DCD2F175,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110126,135706,20110131,10000.00,104.741,,,,,20110126,221850,1.00
1DE3F0BF6A6C129B,P,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20110126,135108,20110131,55000.00,111.876,3.388,,,,20110126,221850,1.00
3A334C0551B90E4C,P,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20110126,135108,20110131,40000.00,111.876,3.388,,,,20110126,221850,1.00
B7C19662F63D8E56,P,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110126,135052,20110131,25000.00,97.030,5.308,,,,20110126,221850,1.00
B19A84E2A4521753,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,135841,20110131,55000.00,104.050,9.357,,,,20110126,221850,1.00
626569E74B5E688E,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110126,135700,20110131,500000.00,110.625,1.707,,,,20110126,221850,1.00
A3408DCF58AA5602,P,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20110126,135800,20110131,25000.00,100.900,4.541,,,,20110126,221850,1.00
4EC2530E307D231C,D,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110126,135756,20110131,5000.00,96.500,,P,,,20110126,221850,1.00
90348917253AB3FB,D,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110126,135721,20110131,5000.00,97.500,,S,,,20110126,221850,1.00
E019F75794F0E0BA,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20110126,135837,20110131,20000.00,109.888,,,,,20110126,221850,1.00
9E384D0AA677400E,D,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20110126,135845,20110131,25000.00,103.804,,,,,20110126,221850,1.00
7596DAFBEB27355E,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110126,135436,20110131,25000.00,102.000,,,,,20110126,221850,1.00
40B7CDE9E1BFEC42,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,135841,20110131,55000.00,104.250,,,,,20110126,221850,1.00
6E51283C41255803,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110126,135835,20110131,20000.00,98.210,6.162,,,,20110126,221850,1.00
9CA1D8D0E0DE42BC,P,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20110126,135813,20110131,25000.00,95.439,5.366,,,,20110126,221850,1.00
8ABE0294D21F3EF2,P,851003AE3,SPRINGFIELD MO INDL DEV AUTH VAR-REF-PEBBLECREEK APTS PROJ,19941130,,20191201,,,20110126,135854,20110126,10000.00,100.000,0.000,,,,20110126,221850,1.00
A0ED057573A80260,P,742446NU7,PRINCETON TWP N J GEN IMPT,20040501,4.500,20180501,,,20110126,135854,20110131,30000.00,105.168,1.120,,,,20110126,221850,1.00
FFC84ACAA552DF84,D,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20110126,135813,20110131,25000.00,95.439,,,,,20110126,221850,1.00
467EE8BDAA905AA3,S,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20110126,135414,20110131,145000.00,111.926,3.381,,,,20110126,221850,1.00
241552358B18C40C,P,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20110126,135108,20110131,800000.00,111.876,3.388,,,,20110126,221850,1.00
E1F445DE5C8F8415,S,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20110126,135306,20110131,750000.00,111.926,3.381,,,,20110126,221850,1.00
7E6EE1E9C5AF334E,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110126,135849,20110131,30000.00,97.855,5.395,,,,20110126,221850,1.00
88A82E6A6DA65217,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110126,135400,20110131,1MM+,110.645,2.010,,,,20110126,221850,1.00
B998CD64DE7FBDF4,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,135858,20110131,15000.00,99.000,5.337,,,,20110126,221850,1.00
A2A4798DA4F7181C,D,742446NU7,PRINCETON TWP N J GEN IMPT,20040501,4.500,20180501,,,20110126,135854,20110131,30000.00,105.168,,,,,20110126,221850,1.00
E1DD6C278BFFFB47,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110126,135800,20110131,30000.00,96.355,,,,,20110126,221850,1.00
9FBF904B9250A243,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110126,135856,20110131,20000.00,107.205,3.618,,,,20110126,221850,1.00
9249DA6EC941D4D8,P,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20110126,135853,20110131,25000.00,102.018,3.421,,,,20110126,221850,1.00
6D3A0657215D0FF8,D,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20110126,135410,20110131,50000.00,95.000,,S,,,20110126,221850,1.00
E5F5AD4EA8E1218B,P,932889NW4,WALNUT VALLEY CALIF UNI SCH SER D,20030815,4.125,20130801,,,20110126,135823,20110131,20000.00,100.656,3.847,,,,20110126,221850,1.00
51DE009C2698BEA4,D,866462BR4,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.100,20220115,,,20110126,134755,20110131,10000.00,96.590,,,,,20110126,221850,1.00
0034ECD2C63E3DBB,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20110126,135457,20110131,25000.00,101.009,2.182,,,,20110126,221850,1.00
41C02990A7FEA240,S,365154KY8,GARDEN CITY N Y REF & PUB IMPT,20030227,4.000,20130401,,,20110126,135029,20110131,325000.00,106.635,0.900,,,,20110126,221850,1.00
1F0DF70D70D0AEC8,P,68641HHH0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20131001,,,20110126,135900,20110131,100000.00,107.524,2.084,,,,20110126,221850,1.00
D47BBF77F56CC840,P,219417LX8,CORNING N Y CITY SCH DIST REF,20020627,5.000,20110615,,,20110126,135812,20110127,965000.00,101.458,1.173,,,,20110126,221850,1.00
5F4415DB1FDCCE80,P,68641HHH0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20131001,,,20110126,135900,20110131,100000.00,107.524,2.084,,,,20110126,221850,1.00
DFDA58344746D9ED,P,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20110126,135500,20110131,10000.00,100.439,3.230,,,,20110126,221850,1.00
2524505C3AF55099,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110126,135902,20110204,25000.00,101.000,5.573,,,,20110126,221850,1.00
1C106716B9A305F0,S,914760A86,UNIVERSITY OKLA REVS RESH FACS,20030301,4.100,20150301,,,20110126,134558,20110131,50000.00,103.743,2.250,,,,20110126,221850,1.00
336E5138F0DBC3BF,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110126,135907,20110131,10000.00,99.050,4.335,,,,20110126,221850,1.00
2B5651FF3FFD181A,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110126,135909,20110131,50000.00,109.055,2.910,,,,20110126,221850,1.00
1DC5E1B1A6EEAC16,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,135908,20110131,15000.00,100.450,5.429,,,,20110126,221850,1.00
2CB32C847970C14D,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110126,135835,20110131,20000.00,98.460,,P,,,20110126,221850,1.00
4CB7098A703092CD,D,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110126,135700,20110131,75000.00,108.551,,,,,20110126,221850,1.00
B7F93939EF95C770,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,135700,20110131,20000.00,94.292,,,,,20110126,221850,1.00
494B24ECACA5E9F0,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,135737,20110131,20000.00,94.542,,,,,20110126,221850,1.00
D1E8F3EC668B3F5D,D,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110126,135737,20110131,75000.00,108.676,,,,,20110126,221850,1.00
320D4D1461169B10,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20110126,135758,20110131,25000.00,110.002,,,,,20110126,221850,1.00
461B54A6519C0224,D,926433DS9,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,4.500,20181201,,,20110126,135432,20110131,10000.00,92.727,,S,,,20110126,221850,1.00
A8878AC6369CC4C8,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110126,135827,20110131,15000.00,86.305,,,,,20110126,221850,1.00
3A655BA15EEDF5E0,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110126,135909,20110131,50000.00,109.055,,,,,20110126,221850,1.00
C6C148F9544D1FAF,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,135908,20110131,15000.00,98.750,,,,,20110126,221850,1.00
C0AFE6FCF21B21F7,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,135906,20110131,200000.00,97.946,3.668,,,,20110126,221850,1.00
EC9F177ECA427354,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20110126,135908,20110131,10000.00,91.893,5.400,,,,20110126,221850,1.00
FF6C3BFB70941AD1,S,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20110126,135700,20110131,65000.00,109.866,2.000,,,,20110126,221850,1.00
B7B74A5E4D3EEEB1,P,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20110126,135910,20110131,20000.00,100.829,4.557,,,,20110126,221850,1.00
C2AF11810E921A94,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110126,135907,20110131,10000.00,96.650,,,,,20110126,221850,1.00
9504FF35F28B8F51,P,669931HG5,NOVATO CALIF ,20070314,4.000,20220801,,,20110126,135857,20110131,25000.00,91.854,4.937,,,,20110126,221850,1.00
557F581F61FF15C4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110126,135911,20110204,20000.00,96.380,5.660,,,,20110126,221850,1.00
EDBB973CBEE9052D,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,135906,20110131,200000.00,96.946,,,,,20110126,221850,1.00
46DB24473DE46E5B,P,93975WDF9,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20230601,,,20110126,135847,20110131,250000.00,102.339,4.500,,,,20110126,221850,1.00
46CB81EF2AC6AAC3,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,135913,20110131,35000.00,105.742,9.100,,,,20110126,221850,1.00
EC1F169B6D58FBE8,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110126,135600,20110203,1MM+,100.808,5.120,,,,20110126,221850,1.00
789B395CCCBD52BB,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110126,135759,20110131,25000.00,111.559,,,,,20110126,221850,1.00
DD128501C32E8D75,D,887681BV5,TINTON FALLS N J BRD ED SCH,20110201,3.500,20220315,Y,,20110126,135846,20110201,30000.00,99.415,,,,,20110126,221850,1.00
3BEDE91E73C30449,S,663903CS9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20211115,,,20110126,135900,20110131,1000.00,97.836,4.758,,,,20110126,221850,1.00
9AEAF40F195EF35E,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110126,135843,20110131,30000.00,97.261,4.850,,,,20110126,221850,1.00
3C9ABEBB355AF63C,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110126,135626,20110128,35000.00,91.146,,,,,20110126,221850,1.00
7AF37BBA2B695AAF,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110126,135649,20110131,1000000.00,101.559,0.465,,,,20110126,221850,1.00
B40B649B693ECD8A,P,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20110126,135700,20110131,65000.00,109.766,2.034,,,,20110126,221850,1.00
0B9920526708D6F4,P,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20110126,135700,20110131,25000.00,109.877,2.833,,,,20110126,221850,1.00
BB9FCDB5174B2CE6,D,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20110126,135610,20110131,45000.00,107.462,,S,,,20110126,221850,1.00
53637EBD8C7CBE8C,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110126,135804,20110131,25000.00,110.375,,,,,20110126,221850,1.00
766A7160F9DB0000,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110126,135900,20110131,300000.00,84.323,,,,,20110126,221850,1.00
E4AC8D66A36F0810,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110126,135912,20110131,10000.00,100.375,4.912,,,,20110126,221850,1.00
2733D3D7C5AAAA08,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20110126,135916,20110131,10000.00,92.540,5.033,,,,20110126,221850,1.00
36AF36FD22349F9A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,135917,20110131,5000.00,102.000,7.597,,,,20110126,221850,1.00
CF1285E916E64C9C,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110126,135920,20110201,5000.00,101.100,4.645,,,,20110126,221850,1.00
C5E0A18ED9CB3B61,P,952496QM2,WEST DEPTFORD TWP N J ,20030901,4.875,20280901,,,20110126,135923,20110131,10000.00,92.000,5.595,,,,20110126,221850,1.00
737A101AF3189F3E,P,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20110126,135908,20110128,350000.00,101.432,0.665,,,,20110126,221850,1.00
CBB99BE6493D7039,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110126,135900,20110131,25000.00,95.387,6.094,,,,20110126,221850,1.00
B5226B76A908292A,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110126,135923,20110131,10000.00,107.877,4.000,,,,20110126,221850,1.00
26B9022CB3E5A6B3,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20110126,135923,20110131,10000.00,82.929,6.351,,,,20110126,221850,1.00
4A788790FE7E0CF5,D,604129XS0,MINNESOTA ST PREREFUNDED,20041101,5.000,20151101,,,20110126,135359,20110131,50000.00,112.005,,,,,20110126,221850,1.00
40C0EFDD6DAF0470,P,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20110126,135925,20110131,40000.00,103.545,2.087,,,,20110126,221850,1.00
83BFF38712E513DF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110126,135926,20110131,10000.00,94.100,5.332,,,,20110126,221850,1.00
9B241ECFC96FCA52,P,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110126,135700,20110131,25000.00,111.309,2.625,,,,20110126,221850,1.00
4915B5D7734F8EAF,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110126,135917,20110131,10000.00,110.264,1.510,,,,20110126,221850,1.00
73DAF491B08E248A,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20110126,135800,20110131,25000.00,101.440,1.271,,,,20110126,221850,1.00
5A74332F51521E0B,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110126,135800,20110131,25000.00,110.125,2.990,,,,20110126,221850,1.00
660772FF5D3631EF,S,786106EP5,SACRAMENTO CNTY CALIF CONV-CAP APPREC-TAXABLE-PENS-A,19950705,7.680,20210815,,,20110126,135930,20110131,20000.00,108.898,6.500,,,,20110126,221850,1.00
8055D5AA39F99129,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110126,135931,20110131,50000.00,98.420,6.770,,,,20110126,221850,1.00
3E7028B8EFD4E317,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20110126,135925,20110131,20000.00,109.085,1.000,,,,20110126,221850,1.00
C56F13562EAB0F7E,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,135923,20110131,45000.00,104.050,9.357,,,,20110126,221850,1.00
EA3B0F3AB089B81D,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110126,135931,20110131,50000.00,97.670,,,,,20110126,221850,1.00
EAAF71451F7E6999,D,851003AE3,SPRINGFIELD MO INDL DEV AUTH VAR-REF-PEBBLECREEK APTS PROJ,19941130,,20191201,,,20110126,135935,20110126,10000.00,100.000,,,,,20110126,221850,1.00
6415598B2F0CDD78,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110126,135805,20110131,50000.00,108.864,,,,,20110126,221850,1.00
6EF8E69F2B43CD31,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,135923,20110131,45000.00,104.250,,,,,20110126,221850,1.00
15B7732731A85325,D,904420BX3,UNDERWOOD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051228,3.750,20140201,,,20110126,135751,20110131,355000.00,107.428,,P,,,20110126,221850,1.00
9F7468B830CD0D2B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110126,135931,20110131,25000.00,93.500,5.476,,,,20110126,221850,1.00
9E441A689E064C08,P,926433DS9,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,4.500,20181201,,,20110126,135915,20110131,10000.00,91.400,5.885,,,,20110126,221850,1.00
18825D64089D4669,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110126,135305,20110128,200000.00,96.000,5.535,,,,20110126,221850,1.00
815948FCF147BF0C,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,135858,20110217,5000.00,101.908,4.139,,,,20110126,221850,1.00
B706D1B5776B816D,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110126,135931,20110131,25000.00,91.500,,,,,20110126,221850,1.00
F32D1CF0A7693485,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20110126,135802,20110127,500000.00,105.629,0.612,,,,20110126,221850,1.00
DD7C356EEE366D3F,S,452227CF6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20130615,,,20110126,135919,20110131,25000.00,99.942,2.525,,,,20110126,221850,1.00
9458046C65B32787,D,010056AS8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.000,20141201,,,20110126,135715,20110131,30000.00,102.750,,,,,20110126,221850,1.00
B9DE850154508737,D,926433DS9,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,4.500,20181201,,,20110126,135915,20110131,10000.00,91.500,,,,,20110126,221850,1.00
D8C1FD566BFD0623,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,135902,20110217,5000.00,100.750,,,,,20110126,221850,1.00
C6F04E05E8AF5631,D,206273ZG2,CONCORD MASS MUN PURP LN,20100115,2.500,20170115,,,20110126,135117,20110131,50000.00,99.501,,,,,20110126,221850,1.00
D0C71A827F462677,D,452227CF6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20130615,,,20110126,135913,20110131,25000.00,99.842,,,,,20110126,221850,1.00
2CAAF6A88C87CC2F,S,424888DL6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20240601,,,20110126,135945,20110131,10000.00,97.060,4.800,,,,20110126,221850,1.00
480E085D9868C5C5,S,56879EEB1,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20180601,,,20110126,135939,20110131,75000.00,102.467,3.629,,,,20110126,221850,1.00
9C46DAD7301C8B1D,D,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20110126,135932,20110131,25000.00,103.304,,,,,20110126,221850,1.00
265DE0597BDC7A22,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110126,135924,20110131,25000.00,100.125,5.231,,,,20110126,221850,1.00
B6EBCCA813F420F0,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110126,135926,20110131,50000.00,100.400,4.971,,,,20110126,221850,1.00
B9B986040E0D35DA,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20110126,135800,20110131,50000.00,109.382,3.950,,,,20110126,221850,1.00
416FD99ED87BF1FA,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20110126,135800,20110131,50000.00,109.257,3.966,,,,20110126,221850,1.00
9E466E9C9A1A42E5,P,46246KUS9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20120801,,,20110126,135800,20110131,45000.00,106.032,1.181,,,,20110126,221850,1.00
3D1A376B7E2D66DD,P,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20110126,135932,20110131,25000.00,103.304,4.534,,,,20110126,221850,1.00
80BDCEAAC654C445,D,2548396X6,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20180401,,,20110126,135932,20110131,25000.00,109.502,,,,,20110126,221850,1.00
6CA6B82A4C0D28F2,P,2548396X6,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20180401,,,20110126,135932,20110131,25000.00,109.502,3.489,,,,20110126,221850,1.00
5A1DDF51360CF1A1,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,135943,20110131,250000.00,102.584,4.500,,,,20110126,221850,1.00
8C02DBDB46B9DA75,P,130178VJ2,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20181001,,,20110126,135932,20110131,25000.00,104.792,4.260,,,,20110126,221850,1.00
7CF2C0032D0D11FC,P,586145VH4,MEMPHIS TENN GEN IMPT-SER A,20100504,4.375,20160501,,,20110126,135933,20110131,25000.00,108.714,2.588,,,,20110126,221850,1.00
FF45E6152BBD818C,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110126,135933,20110131,50000.00,100.964,4.858,,,,20110126,221850,1.00
5287332FC5CF7FEF,D,56879EEB1,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20180601,,,20110126,135944,20110131,75000.00,101.250,,,,,20110126,221850,1.00
90F90A5716A0C0F1,P,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20110126,135933,20110131,25000.00,103.820,4.494,,,,20110126,221850,1.00
A8FDAFBB789DAFB3,P,29508RBF2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20200515,,,20110126,135933,20110131,20000.00,107.495,4.024,,,,20110126,221850,1.00
562BEC6225C9875C,P,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110126,135933,20110131,50000.00,93.576,5.770,,,,20110126,221850,1.00
66D87B592DD7590C,D,658256J94,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110126,135151,20110131,5000.00,102.044,,,,,20110126,221850,1.00
06CA007916407AE7,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110126,135943,20110131,250000.00,101.334,,,,,20110126,221850,1.00
D1F08870461B251F,D,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20110126,135451,20110126,60000.00,101.585,,S,,,20110126,221850,1.00
2CDCAA95848ED739,D,60635RYN1,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC-A-NATL IBC,19931015,5.250,20140515,,,20110126,135749,20110131,25000.00,103.847,,,,,20110126,221850,1.00
21A848F7B0A0B5D9,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110126,135803,20110131,50000.00,108.964,,,,,20110126,221850,1.00
C0EA21A8BC15731C,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110126,135810,20110131,25000.00,108.526,,,,,20110126,221850,1.00
552464EECD62F9A6,D,130178VJ2,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20181001,,,20110126,135932,20110131,25000.00,104.792,,,,,20110126,221850,1.00
8D6340AA6979C517,D,586145VH4,MEMPHIS TENN GEN IMPT-SER A,20100504,4.375,20160501,,,20110126,135933,20110131,25000.00,108.714,,,,,20110126,221850,1.00
4E97FD1A680D148F,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110126,135933,20110131,50000.00,100.964,,,,,20110126,221850,1.00
F468B175D4E75F5A,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20110126,135933,20110131,25000.00,103.820,,,,,20110126,221850,1.00
19E509D5B884B75D,D,29508RBF2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20200515,,,20110126,135933,20110131,20000.00,107.495,,,,,20110126,221850,1.00
5D8FC6C2FF719AE5,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,135811,20110131,30000.00,109.105,,,,,20110126,221850,1.00
A2A58FA650CF25B6,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110126,135933,20110131,50000.00,93.576,,,,,20110126,221850,1.00
6DCB77FD4B6A49A8,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110126,135952,20110201,10000.00,101.100,4.645,,,,20110126,221850,1.00
52DE01254AE21887,D,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20110126,135950,20110131,85000.00,103.845,,,,,20110126,221850,1.00
AC2AE3A33AE14E33,P,65956PAX9,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.250,20250715,,,20110126,135955,20110131,10000.00,92.060,5.029,,,,20110126,221850,1.00
5EE94500B532E836,S,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20110126,135945,20110131,10000.00,102.074,4.489,,,,20110126,221850,1.00
F4BAAB195BC39D90,P,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20110126,135932,20110131,20000.00,109.388,2.747,,,,20110126,221850,1.00
2CEA8BECC46ECB80,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110126,135933,20110131,60000.00,92.296,5.584,,,,20110126,221850,1.00
740AF2B7DC01ECDF,P,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20110126,135933,20110131,25000.00,107.241,3.907,,,,20110126,221850,1.00
4859B22DEAB540A3,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110126,135933,20110131,35000.00,110.697,3.657,,,,20110126,221850,1.00
39FB3212741C8B77,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110126,135951,20110131,100000.00,101.171,0.552,,,,20110126,221850,1.00
52400F86DD485DC5,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,135921,20110202,50000.00,100.000,7.997,,,,20110126,221850,1.00
28DB6315D1D71B96,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110126,135911,20110131,1MM+,94.268,5.600,,,,20110126,221850,1.00
F67874E01B6AAB0B,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20110126,135932,20110131,20000.00,109.388,,,,,20110126,221850,1.00
287C9E8407CE8DDD,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110126,135933,20110131,60000.00,92.295,,,,,20110126,221850,1.00
B95DE04CC4B25662,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110126,135948,20110131,25000.00,116.566,2.878,,,,20110126,221850,1.00
20D0AEE7C1D9E0A2,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20110126,135949,20110131,10000.00,96.700,5.352,,,,20110126,221850,1.00
188DAA48612B46B2,S,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20110126,135951,20110131,50000.00,98.293,4.346,,,,20110126,221850,1.00
48B9B56EE7CAE416,D,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20110126,135933,20110131,25000.00,107.241,,,,,20110126,221850,1.00
A22935E12485FF6A,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110126,135933,20110131,35000.00,110.696,,,,,20110126,221850,1.00
3F0B1F40E62F0FF4,D,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20110126,135933,20110131,25000.00,108.926,,,,,20110126,221850,1.00
7E7A1697B45D0741,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110126,135956,20110131,5000.00,79.673,5.993,,,,20110126,221850,1.00
61FC40485F7E216F,P,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20110126,135933,20110131,25000.00,108.926,3.843,,,,20110126,221850,1.00
DAC5B260921E6548,P,762224EU3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20241001,,,20110126,135919,20110131,25000.00,95.230,5.500,,,,20110126,221850,1.00
FE689D33688694F3,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110126,135800,20110131,25000.00,108.401,2.423,,,,20110126,221850,1.00
1476621DCFC8EB02,P,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,135940,20110131,100000.00,23.101,6.426,,,,20110126,221850,1.00
546AA263AE833E21,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110126,135907,20110131,45000.00,85.280,,,,,20110126,221850,1.00
D6E4F67113752C49,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110126,135813,20110131,25000.00,111.102,,,,,20110126,221850,1.00
FD2B201D9167CC7D,D,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20110126,135900,20110131,10000.00,101.874,,,,,20110126,221850,1.00
90F782A3DED5AD1A,D,762224EU3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20241001,,,20110126,135919,20110131,25000.00,95.230,,,,,20110126,221850,1.00
2523BB6DE532A8E2,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110126,135500,20110131,750000.00,104.902,,,,,20110126,221850,1.00
9215C220C2541B84,P,645771UL8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20170615,,,20110126,135959,20110131,50000.00,104.875,4.121,,,,20110126,221850,1.00
B17340447DDE7F58,P,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20110126,140000,20110131,30000.00,92.772,5.711,,,,20110126,221850,1.00
2F9615715CCCB60E,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,135909,20110217,35000.00,101.908,4.139,,,,20110126,221850,1.00
EDD11119E49B6565,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,140002,20110131,100000.00,107.080,4.415,,,,20110126,221850,1.00
2BCF36C333D52028,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20110126,135917,20110131,5000.00,98.815,7.351,,,,20110126,221850,1.00
963E166499F12252,S,887681BV5,TINTON FALLS N J BRD ED SCH,20110201,3.500,20220315,Y,,20110126,135955,20110201,30000.00,100.615,3.427,,,,20110126,221850,1.00
D148689B1E116CDA,D,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20110126,135957,20110131,50000.00,97.126,,,,,20110126,221850,1.00
8BEA378D946DBE1A,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110126,135913,20110217,35000.00,100.750,,,,,20110126,221850,1.00
E9398D7C1335F048,P,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20110126,135600,20110131,20000.00,103.952,3.988,,,,20110126,221850,1.00
2754E2950082E126,S,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20110126,134236,20110131,500000.00,104.656,0.501,,,,20110126,221850,1.00
DE18727138EDA03C,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110126,140005,20110131,75000.00,95.750,5.294,,,,20110126,221850,1.00
4A05312785DCC09F,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110126,135954,20110131,10000.00,101.250,3.491,,,,20110126,221850,1.00
B13C42B9F1E9A606,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,135800,20110131,30000.00,108.980,2.706,,,,20110126,221850,1.00
4BB9AF421A85E256,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110126,135800,20110131,25000.00,110.977,2.587,,,,20110126,221850,1.00
FB6D8D453D0EE4C6,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20290215,Y,,20110126,140000,20110224,30000.00,101.875,4.514,,,,20110126,221850,1.00
7EAB1656F463CDBD,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110126,140002,20110131,100000.00,105.180,,,,,20110126,221850,1.00
722327645B282F5B,D,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110126,135202,20110131,25000.00,98.010,,P,,,20110126,221850,1.00
4F9EA58D403BCEA5,D,79575DK90,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110126,135233,20110131,165000.00,102.729,,P,,,20110126,221850,1.00
00FC98565EDD2417,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20110126,135253,20110131,45000.00,104.354,,S,,,20110126,221850,1.00
DF49D84A600D024D,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110126,140007,20110131,10000.00,97.584,7.500,,,,20110126,221850,1.00
C0773B92EE306E1A,S,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20110126,135959,20110131,10000.00,98.024,4.213,,,,20110126,221850,1.00
88F20847DE239E17,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,135236,20110131,20000.00,89.399,,,,,20110126,221850,1.00
30AEFF492345D6DD,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110126,135928,20110131,20000.00,78.680,6.211,,,,20110126,221850,1.00
8DBA6CCF6C79B46B,P,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110126,135307,20110128,200000.00,94.000,5.813,,,,20110126,221850,1.00
DD4E2E1AEB9449A2,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,135900,20110131,25000.00,99.925,5.257,,,,20110126,221850,1.00
A8818C95004CEBF1,P,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20110126,135531,20110131,400000.00,112.845,3.137,,,,20110126,221850,1.00
8394D4B67A3D9493,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110126,135900,20110131,15000.00,97.123,5.500,,,,20110126,221850,1.00
567493225A806048,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,135844,20110131,200000.00,104.353,3.280,,,,20110126,221850,1.00
351986EA8A3D7431,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110126,135928,20110131,20000.00,78.680,,,,,20110126,221850,1.00
696FB0E909355DB4,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,135844,20110131,125000.00,104.353,3.280,,,,20110126,221850,1.00
4615FC06DC7D0F32,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20110126,140003,20110131,50000.00,84.134,4.495,,,,20110126,221850,1.00
81FD9326F2848BD9,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110126,135955,20110131,5000.00,11.484,,,,,20110126,221850,1.00
E766DFA053CB70E9,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110126,135800,20110131,455000.00,109.295,,,,,20110126,221850,1.00
988267A60A2D4C51,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110126,135956,20110131,25000.00,88.640,7.387,,,,20110126,221850,1.00
CD6E196E706FB9AC,P,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20110126,135939,20110131,50000.00,100.393,3.587,,,,20110126,221850,1.00
B3224C69BB255F28,P,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110126,135800,20110131,25000.00,111.191,2.998,,,,20110126,221850,1.00
4A3CDE9D6C9D7918,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,135900,20110131,25000.00,100.125,,,,,20110126,221850,1.00
BCD857D42BA7FBB5,D,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20110126,140000,20110131,10000.00,96.335,,,,,20110126,221850,1.00
E51FB2925CAF281C,D,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110126,135815,20110131,25000.00,111.441,,,,,20110126,221850,1.00
8B2393C84E56046C,D,717146QX5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20160201,,,20110126,135816,20110131,25000.00,113.092,,,,,20110126,221850,1.00
C739562DB03ED997,P,222129S82,COUNCIL BLUFFS IOWA SER A,20070501,4.000,20120601,,,20110126,135522,20110131,200000.00,103.750,1.157,,,,20110126,221850,1.00
D9CA1DAA1BAE2B59,D,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,,,20110126,140011,20110131,100000.00,106.665,,,,,20110126,221850,1.00
51757D7FE7F66E3B,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110126,135650,20110131,500000.00,94.715,,S,,,20110126,221850,1.00
828F5ED8550D1829,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20110126,140020,20110131,85000.00,103.845,1.286,,,,20110126,221850,1.00
978F82D4FA54BF9F,S,80483CDZ1,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.500,20290701,,,20110126,140018,20110131,20000.00,95.735,8.976,,,,20110126,221850,1.00
2005B2C6504A8EDB,P,45200PVK0,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.500,20130701,,,20110126,140012,20110131,5000.00,101.690,3.761,,,,20110126,221850,1.00
D0839899CAB698DE,P,271015KN8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20290901,,,20110126,135816,20110131,1MM+,100.699,4.899,,,,20110126,221850,1.00
60AA1DCDF2CE8C1B,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110126,135946,20110131,25000.00,115.182,,,,,20110126,221850,1.00
78907BF03CB5CF50,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110126,135905,20110131,20000.00,82.555,,S,,,20110126,221850,1.00
D71CA00D5E39E1E1,D,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20110126,135537,20110131,25000.00,99.968,,S,,,20110126,221850,1.00
35CF5F19D67D359A,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,140025,20110131,5000.00,91.050,5.625,,,,20110126,221850,1.00
922B6C13CEC4C279,P,717146QX5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20160201,,,20110126,135800,20110131,25000.00,112.967,2.244,,,,20110126,221850,1.00
BB37BCDCF1FE1175,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20110126,135800,20110131,20000.00,104.890,1.806,,,,20110126,221850,1.00
DAEC2DCF351E6AB9,P,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20110126,135940,20110131,15000.00,100.412,4.914,,,,20110126,221850,1.00
28F7B6EAD20D3491,S,921594ZB6,VANCOUVER WASH LTD TAX,20080630,4.250,20201201,,,20110126,135955,20110131,50000.00,102.852,3.800,,,,20110126,221850,1.00
9968DD90BD366E69,S,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20110126,140015,20110131,25000.00,105.266,1.807,,,,20110126,221850,1.00
992DEFA79D7541A8,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,140009,20110131,5000.00,99.204,5.054,,,,20110126,221850,1.00
89E672A1791DB090,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110126,140020,20110131,100000.00,104.400,2.081,,,,20110126,221850,1.00
F89C3974171A6459,P,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20110126,140022,20110131,230000.00,104.824,0.918,,,,20110126,221850,1.00
2DBA1E1322C0A0EA,D,921594ZB6,VANCOUVER WASH LTD TAX,20080630,4.250,20201201,,,20110126,135957,20110131,50000.00,102.852,,,,,20110126,221850,1.00
16508CD54DE7F30C,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110126,140028,20110131,55000.00,85.515,6.250,,,,20110126,221850,1.00
D6A00410F912695F,P,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20110126,140028,20110131,20000.00,103.979,1.655,,,,20110126,221850,1.00
750A6AA0275AD560,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20110126,135900,20110131,400000.00,113.120,3.100,,,,20110126,221850,1.00
E39C8F81E5053A5C,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20110126,140008,20110131,50000.00,81.734,,,,,20110126,221850,1.00
5CE4BCF8BB0401C6,S,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20110126,135500,20110131,25000.00,101.240,1.001,,,,20110126,221850,1.00
41B52F3B6DEAF4FB,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110126,140000,20110131,20000.00,86.649,6.100,,,,20110126,221850,1.00
B1B36BB9BC159520,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110126,135802,20110131,80000.00,102.750,,,,,20110126,221850,1.00
213303E1509E3A30,D,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20110126,140022,20110131,230000.00,105.074,,,,,20110126,221850,1.00
D09947BFD27FDD7F,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20110126,140033,20110131,25000.00,89.700,6.599,,,,20110126,221850,1.00
E26E77FAD7B3BA48,S,13078ATH0,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20111001,,,20110126,140013,20110131,50000.00,101.987,1.000,,,,20110126,221850,1.00
1DEE4DC33DDE0EAA,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110126,140015,20110131,25000.00,97.708,5.152,,,,20110126,221850,1.00
64AA893362C4BBD5,S,574300JH3,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20190701,,,20110126,140023,20110131,30000.00,113.752,3.129,,,,20110126,221850,1.00
6B1235EF8EB5364F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110126,140024,20110131,60000.00,89.990,5.812,,,,20110126,221850,1.00
70CACBC1C7A7B52F,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110126,140028,20110131,55000.00,83.890,,,,,20110126,221850,1.00
EB77BC3F50CC2D4E,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110126,135502,20110131,30000.00,87.019,,,,,20110126,221850,1.00
99A978D7276CA32D,D,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20110126,135911,20110131,110000.00,92.940,,S,,,20110126,221850,1.00
C6BB7454BA8CD4EA,D,34153PUD8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20190601,,,20110126,135659,20110131,210000.00,111.137,,,,,20110126,221850,1.00
FEB780EF3BC2DD4C,D,385425BZ5,GRAND FORKS CNTY N D BLDG AUTH REF-FIRST MTG,20080401,3.900,20180301,,,20110126,135814,20110131,300000.00,103.487,,P,,,20110126,221850,1.00
8E5D62CD70893439,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110126,140020,20110131,25000.00,95.554,,,,,20110126,221850,1.00
0CE32F6A637C3CA8,D,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20110126,140028,20110131,20000.00,104.229,,,,,20110126,221850,1.00
FE6970CF4F519E37,D,87638QBS7,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20191115,,,20110126,135822,20110131,25000.00,104.261,,,,,20110126,221850,1.00
9369E2248CD2DF7D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,140038,20110131,20000.00,103.250,7.486,,,,20110126,221850,1.00
685673ADEA47AF63,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110126,140031,20110131,40000.00,100.369,4.415,,,,20110126,221850,1.00
14CEB2A0F8119CCD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,140031,20110131,30000.00,101.500,4.786,,,,20110126,221850,1.00
3CB22C58F416E4CE,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20110126,135800,20110127,20000.00,102.355,1.614,,,,20110126,221850,1.00
DECFFFBD5EBC14D8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,140024,20110131,15000.00,99.375,5.050,,,,20110126,221850,1.00
E9CAD30EA0085432,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110126,140025,20110131,10000.00,110.264,1.510,,,,20110126,221850,1.00
2A4EB95DA762C312,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20110126,135800,20110127,20000.00,102.255,1.760,,,,20110126,221850,1.00
4BBB41AC8C697FC1,S,64971KWP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.400,20140201,,,20110126,140029,20110201,50000.00,105.425,1.543,,,,20110126,221850,1.00
FD1E828BBEAA220B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110126,135324,20110131,25000.00,94.411,5.397,,,,20110126,221850,1.00
56000AE969C4BCFC,P,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20110126,135910,20110131,25000.00,101.080,2.127,,,,20110126,221850,1.00
745810F91C015904,S,958638RY6,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20161115,,,20110126,140014,20110131,25000.00,108.559,3.360,,,,20110126,221850,1.00
F2FDB99F0DF837FA,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110126,140021,20110131,45000.00,100.896,4.605,,,,20110126,221850,1.00
5FB3E11B1DF33616,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110126,135310,20110128,200000.00,99.000,4.898,,,,20110126,221850,1.00
AC5BAD50A26456DF,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110126,140035,20110131,10000.00,94.921,3.850,,,,20110126,221850,1.00
B219628203D32E3F,P,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20110126,140038,20110131,55000.00,97.550,3.756,,,,20110126,221850,1.00
9EFC6F527CC4EAEC,D,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20110126,135910,20110131,25000.00,101.340,,,,,20110126,221850,1.00
71DA1E9190B1FC6B,S,113745ZH9,BROOKLINE MASS REF,20040315,3.000,20110315,,,20110126,135949,20110131,200000.00,100.304,0.500,,,,20110126,221850,1.00
737D4E3FC70DED3A,S,050537QZ5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20140601,,,20110126,135800,20110202,25000.00,103.571,2.500,,,,20110126,221850,1.00
781203108D8D0028,D,958638RY6,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20161115,,,20110126,140017,20110131,25000.00,107.014,,,,,20110126,221850,1.00
CDFB258ED60E9A20,S,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20110126,135603,20110131,60000.00,124.072,4.400,,,,20110126,221850,1.00
54AF7CCF6BA37997,P,033161AV2,ANCHORAGE ALASKA SER A,20010601,5.000,20210601,,,20110126,140000,20110131,25000.00,101.072,1.751,,,,20110126,221850,1.00
01B38FABD0653023,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,140020,20110131,5000.00,99.052,8.599,,,,20110126,221850,1.00
CDAB74E0C15F7ACC,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110126,140035,20110131,10000.00,94.296,,,,,20110126,221850,1.00
07F7A5F90A1588B4,D,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20110126,140038,20110131,55000.00,97.550,,,,,20110126,221850,1.00
3BB41126197E3DF1,D,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20110126,135307,20110131,15000.00,105.646,,S,,,20110126,221850,1.00
5ABDD8CE42C9B00D,D,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20110126,135300,20110131,5000.00,93.505,,S,,,20110126,221850,1.00
44599FAA6B3CCDEE,D,958638RY6,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20161115,,,20110126,140014,20110131,25000.00,107.059,,,,,20110126,221850,1.00
CDC87E0F17EC976F,D,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110126,140021,20110131,45000.00,98.896,,,,,20110126,221850,1.00
5CD74E45B5F65C2A,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110126,135800,20110131,50000.00,91.997,,,,,20110126,221850,1.00
723905FEE223D10F,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,140000,20110131,5000.00,98.851,,,,,20110126,221850,1.00
4F0B4FB177324B1A,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,140000,20110131,40000.00,97.385,5.207,,,,20110126,221850,1.00
4E732B6AA082E2F9,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110126,140049,20110131,5000.00,100.369,5.499,,,,20110126,221850,1.00
7B054814B0AD3485,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110126,140030,20110131,10000.00,88.550,5.943,,,,20110126,221850,1.00
AC279E291A531D7C,P,604636BA7,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20131001,,,20110126,135600,20110131,500000.00,98.000,5.059,,,,20110126,221850,1.00
488FFD352AAE260E,P,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20110126,135035,20110131,25000.00,92.070,6.719,,,,20110126,221850,1.00
A981CDBD7D5B4030,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110126,140003,20110131,5000.00,102.485,4.708,,,,20110126,221850,1.00
5BA796D2A309D96B,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20110126,140047,20110131,50000.00,67.374,5.062,,,,20110126,221850,1.00
70685523C3AE6207,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110126,140045,20110131,65000.00,29.057,6.671,,,,20110126,221850,1.00
2D0A31ED39652B8E,D,5758543U6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.150,20111201,,,20110126,140036,20110131,5000.00,98.002,,,,,20110126,221850,1.00
23DA0F879CBF9CFB,D,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110126,140021,20110131,45000.00,98.841,,,,,20110126,221850,1.00
2A744D82FDE1286E,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,,,20110126,140045,20110131,100000.00,107.825,2.134,,,,20110126,221850,1.00
80AB9E2767B7E0D2,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110126,140033,20110131,200000.00,104.180,7.254,,,,20110126,221850,1.00
917CC6B6799AC944,D,926433DS9,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,4.500,20181201,,,20110126,135904,20110131,10000.00,91.727,,P,,,20110126,221850,1.00
0010919F9C2906F3,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110126,140005,20110131,275000.00,101.711,,S,,,20110126,221850,1.00
A644BAFBB6596CC7,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110126,135954,20110131,250000.00,111.822,,S,,,20110126,221850,1.00
BDE229A434D51A49,D,604636BA7,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20131001,,,20110126,135600,20110131,500000.00,98.580,,,,,20110126,221850,1.00
9B8B8844EB6E311B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,140056,20110131,5000.00,103.250,7.486,,,,20110126,221850,1.00
A53569DBAF6A3A34,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,140058,20110131,30000.00,99.135,5.559,,,,20110126,221850,1.00
506F2E15EF336DC3,S,778260EV7,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.500,20281201,,,20110126,140058,20110131,5000.00,97.770,5.700,,,,20110126,221850,1.00
0DD5DEB2B6E495AD,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20110126,135942,20110131,40000.00,106.880,,,,,20110126,221850,1.00
69B5F7A2025EEBCF,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110126,140050,20110131,25000.00,105.424,3.122,,,,20110126,221850,1.00
F78B108A4DD4F379,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110126,140049,20110131,15000.00,90.056,5.273,,,,20110126,221850,1.00
E93CC7C0C8041601,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20110126,140052,20110131,50000.00,66.379,,,,,20110126,221850,1.00
A2FFB7A3881DD088,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,140046,20110131,50000.00,97.953,,,,,20110126,221850,1.00
B35D1615F4FC045C,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110126,140103,20110131,5000.00,91.440,5.705,,,,20110126,221850,1.00
AC60DB2ACA33E47A,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20110126,140104,20110131,5000.00,88.878,5.500,,,,20110126,221850,1.00
C34CEA2CC2133B6B,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110126,140105,20110209,20000.00,100.600,4.423,,,,20110126,221850,1.00
78EF7E864F292149,P,79575DK90,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110126,140011,20110131,165000.00,101.000,4.572,,,,20110126,221850,1.00
0F832C74B4436FF8,S,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20110126,140004,20110131,20000.00,103.390,3.100,,,,20110126,221850,1.00
F4CC63A3A148D626,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,140017,20110131,40000.00,96.257,5.500,,,,20110126,221850,1.00
D7DD6F4B07617C19,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,140046,20110131,50000.00,99.953,6.003,,,,20110126,221850,1.00
CDB3A14A09BCB381,D,79575DK90,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110126,140011,20110131,165000.00,101.000,,,,,20110126,221850,1.00
E1EEC853E8545AD3,P,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110126,140100,20110131,25000.00,98.258,5.166,,,,20110126,221850,1.00
9E4C36110AD88702,S,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20110126,140104,20110131,10000.00,98.496,5.172,,,,20110126,221850,1.00
6AF3945CE523E30A,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110126,140040,20110131,40000.00,98.639,,,,,20110126,221850,1.00
404891098B868290,D,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20110126,135743,20110127,1MM+,100.495,,,,,20110126,221850,1.00
38E7D8E4C128DA27,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,140113,20110131,10000.00,102.000,4.626,,,,20110126,221850,1.00
65237222A1951C0B,S,13066YBW8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.300,20110501,,,20110126,140108,20110131,100000.00,100.960,0.451,,,,20110126,221850,1.00
2694669223854791,P,5758543U6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.150,20111201,,,20110126,140036,20110131,5000.00,97.401,8.430,,,,20110126,221850,1.00
FFA8CECA02053A79,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110126,135312,20110128,200000.00,97.000,5.202,,,,20110126,221850,1.00
59A49283BE314762,S,171294EW7,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.000,20160301,,,20110126,140014,20110201,200000.00,97.747,4.500,,,,20110126,221850,1.00
76B15D2B1C97F2DC,S,965770CF5,WHITESIDE ROCK IS & HENRY REF,20030901,3.750,20121201,,,20110126,140023,20110201,175000.00,102.875,2.141,,,,20110126,221850,1.00
A54A1272CA37BA9D,S,65820EU57,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 12-A,20011115,5.450,20320101,,,20110126,140117,20110131,10000.00,100.000,5.389,,,,20110126,221850,1.00
CA9546D740C1314B,P,254244AJ5,DILLSBURG PA AREA AUTH WTR REV ,20030815,3.200,20120515,,,20110126,140112,20110131,30000.00,98.600,4.325,,,,20110126,221850,1.00
9D7AEAAB4B12F70E,P,306117BR2,FALCONER N Y CENT SCH DIST RECONSTR & CONSTR IMPT,20060926,4.100,20110915,,,20110126,135848,20110131,90000.00,101.125,2.265,,,,20110126,221850,1.00
22B25708CB1FD9FC,P,83557TAA7,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20131201,,,20110126,140042,20110131,50000.00,107.443,2.272,,,,20110126,221850,1.00
1D86DA1687C678CA,S,346622J87,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20140301,,,20110126,140102,20110201,15000.00,103.927,0.850,,,,20110126,221850,1.00
15133F4E74465C37,D,87638QBS7,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20191115,,,20110126,135820,20110131,25000.00,104.511,,,,,20110126,221850,1.00
B0EFAEE7EB89EFB3,D,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20110126,135826,20110131,25000.00,104.188,,,,,20110126,221850,1.00
CBD37B1B35D792DA,D,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20110126,135823,20110131,25000.00,104.438,,,,,20110126,221850,1.00
42E8377A5371A710,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,135835,20110131,50000.00,97.375,,,,,20110126,221850,1.00
04E83A346BEA0475,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110126,135832,20110131,50000.00,97.500,,,,,20110126,221850,1.00
326D6F501FB06E60,D,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20110126,135912,20110131,185000.00,100.640,,,,,20110126,221850,1.00
829EE5E70CD9DB3B,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110126,140022,20110131,10000.00,108.714,,,,,20110126,221850,1.00
D6C657A2FC132F02,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,140045,20110131,50000.00,97.953,,,,,20110126,221850,1.00
6FDE75C7AB8D028F,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110126,135915,20110131,10000.00,108.964,,,,,20110126,221850,1.00
08010546DFF51C45,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110126,135922,20110131,25000.00,99.500,,,,,20110126,221850,1.00
4D7B2124B63EE69F,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110126,135921,20110131,25000.00,99.750,,,,,20110126,221850,1.00
2B64B033ED249977,D,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,135939,20110131,100000.00,23.176,,,,,20110126,221850,1.00
6B6DCF074BEDDED2,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110126,135947,20110131,25000.00,88.540,,,,,20110126,221850,1.00
2E9BDF0FDD6EF878,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20110126,140115,20110131,100000.00,109.648,2.942,,,,20110126,221850,1.00
18C9B09606C65AEB,P,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20110126,140118,20110131,110000.00,91.886,6.597,,,,20110126,221850,1.00
081C6BAC2C6218B9,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20110126,140122,20110131,50000.00,106.101,1.102,,,,20110126,221850,1.00
54E49643D80361C6,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,140051,20110131,50000.00,102.000,7.406,,,,20110126,221850,1.00
924609DDB874510C,P,64983XL36,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20160701,,,20110126,140059,20110131,65000.00,100.000,5.746,,,,20110126,221850,1.00
523AE13134D90AEB,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20110126,140114,20110131,5000.00,102.680,6.906,,,,20110126,221850,1.00
4AB8B5C90C34C48A,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110126,140030,20110131,25000.00,89.594,6.689,,,,20110126,221850,1.00
83B4E7197AE4099A,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,140100,20110131,100000.00,97.887,5.167,,,,20110126,221850,1.00
9B37B1575BA866AB,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,140116,20110131,15000.00,95.750,5.413,,,,20110126,221850,1.00
E685CAEBABC8BFB0,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110126,140117,20110203,65000.00,96.685,5.300,,,,20110126,221850,1.00
304DC779797A606B,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110126,140117,20110127,25000.00,98.250,5.403,,,,20110126,221850,1.00
316AEF471DBC8920,P,661334CC4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20200801,,,20110126,140122,20110131,625000.00,111.090,1.721,,,,20110126,221850,1.00
7EA6ADB2316E14FE,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110126,140100,20110127,130000.00,66.520,,,,,20110126,221850,1.00
F1F25EC88EE4F72D,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110126,140000,20110131,65000.00,28.258,,,,,20110126,221850,1.00
85ADB143A4070B79,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110126,135916,20110131,10000.00,108.714,,,,,20110126,221850,1.00
C6403298A8F39243,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110126,140021,20110131,10000.00,108.964,,,,,20110126,221850,1.00
156A46F136FDC4A3,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110126,140019,20110131,65000.00,28.383,,,,,20110126,221850,1.00
4FC218BED5FCBC5D,D,307489HQ0,FARGO N D PK DIST REF IMPT,20061115,3.650,20130501,,,20110126,135835,20110131,175000.00,103.375,,P,,,20110126,221850,1.00
1CC89188E47E6D21,D,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20110126,140000,20110131,30000.00,88.000,,,,,20110126,221850,1.00
C53EF61F9B0E6C0F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110126,140138,20110131,5000.00,95.720,5.350,,,,20110126,221850,1.00
EFA6C33D6466C093,S,372334EN8,GENOA AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090709,4.950,20361201,,,20110126,140138,20110131,15000.00,99.272,5.000,,,,20110126,221850,1.00
92DF62A0ABAD8D65,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110126,140138,20110131,5000.00,95.220,5.450,,,,20110126,221850,1.00
DF99A088D665CB84,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,140128,20110131,20000.00,103.375,4.676,,,,20110126,221850,1.00
740A9747574D6AAE,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110126,140128,20110131,25000.00,102.345,2.013,,,,20110126,221850,1.00
AC7AD6A869E678FF,S,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20110126,140110,20110131,50000.00,104.945,0.661,,,,20110126,221850,1.00
1D32854CA23E2397,P,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20110126,140100,20110131,235000.00,106.025,3.670,,,,20110126,221850,1.00
12815F1AF91B6F2D,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,140100,20110131,140000.00,107.182,4.060,,,,20110126,221850,1.00
95B9A7010F28157C,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110126,140132,20110201,55000.00,93.425,5.428,,,,20110126,221850,1.00
BAFC5004D4AB5175,S,094383DC7,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,3.500,20130501,,,20110126,140135,20110131,50000.00,103.842,1.750,,,,20110126,221850,1.00
26FE1E0953106178,P,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20110126,135600,20110131,200000.00,107.849,3.586,,,,20110126,221850,1.00
23857F4CECF5B682,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20110126,135600,20110131,105000.00,109.394,3.680,,,,20110126,221850,1.00
B95B7D1296502554,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20110126,140110,20110131,50000.00,104.845,,,,,20110126,221850,1.00
82F09D6F8D54BEEE,S,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20110126,135700,20110201,20000.00,100.000,6.618,,,,20110126,221850,1.00
2FA8E8466AA8CABB,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110126,140132,20110201,55000.00,91.675,,,,,20110126,221850,1.00
E04C76431FDBF7B5,S,686589AC6,ORLEANS IND CMNTY SCHS TAXABLE-PENSION,20031215,5.150,20140105,,,20110126,135800,20110201,65000.00,100.000,5.148,,,,20110126,221850,1.00
487845435D1DB84B,D,094383DC7,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,3.500,20130501,,,20110126,140135,20110131,50000.00,103.342,,,,,20110126,221850,1.00
45647A72BCF6C895,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110126,140132,20110131,20000.00,93.636,5.800,,,,20110126,221850,1.00
80785B7D0F3F7F11,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110126,140132,20110131,20000.00,92.136,,,,,20110126,221850,1.00
EDA685140B3F698F,S,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20110126,140136,20110131,25000.00,110.515,2.290,,,,20110126,221850,1.00
DADE8B0BDB0225E9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,140135,20110131,200000.00,102.795,5.784,,,,20110126,221850,1.00
6359DE1AC46B866D,S,260417CL2,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20110515,,,20110126,140017,20110128,50000.00,100.977,0.700,,,,20110126,221850,1.00
2429E336F2233A4E,D,674735W68,OCEAN CNTY N J ,20090903,3.000,20140801,,,20110126,140037,20110131,500000.00,104.746,,,,,20110126,221850,1.00
A7E8FC4F5F5F223E,S,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20110126,135518,20110131,25000.00,109.544,4.500,,,,20110126,221850,1.00
5C6E974291F44635,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,133144,20110131,10000.00,98.750,5.083,,,,20110126,221850,1.00
CD30492E772B856B,S,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20110126,140148,20110131,25000.00,98.990,5.099,,,,20110126,221850,1.00
2BBACC26E9437E3E,D,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110126,140100,20110217,200000.00,104.268,,,,,20110126,221850,1.00
459A76203101396A,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20110126,140148,20110131,25000.00,96.990,,,,,20110126,221850,1.00
308E62460C00A6DE,D,427747AH3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.250,20110501,,,20110126,135634,20110131,85000.00,99.000,,,,,20110126,221850,1.00
4398F8CFCA553741,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20110126,140150,20110131,25000.00,96.990,,,,,20110126,221850,1.00
C7568F3E58965FD4,S,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20110126,140152,20110131,25000.00,104.437,1.400,,,,20110126,221850,1.00
08D2E9E034948426,S,429650EX8,HIGH BRIDGE N J BRD ED REF,19990501,5.000,20260215,,,20110126,140135,20110131,25000.00,104.860,4.550,,,,20110126,221850,1.00
8831C73D1CE71C87,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110126,140145,20110131,50000.00,97.702,5.172,,,,20110126,221850,1.00
58DF6E064F3620DB,S,09755VAJ8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.900,20160301,,,20110126,140154,20110131,20000.00,95.112,5.000,,,,20110126,221850,1.00
DFB75A00A5919809,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20110126,140155,20110131,25000.00,67.374,5.062,,,,20110126,221850,1.00
B8453F9B0735FA06,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110126,135810,20110131,50000.00,97.702,,P,,,20110126,221850,1.00
73DD64DA4B208ABC,P,887889AP8,TIPPECANOE VY 1997 BLDG CORP REF-FIRST MTG,20051013,4.000,20120715,,,20110126,140029,20110131,145000.00,102.175,2.469,,,,20110126,221850,1.00
B8ADD230B679B9AE,P,419780ZG9,HAWAII ST SER DA,20030916,3.900,20120901,,,20110126,140144,20110131,60000.00,103.756,1.490,,,,20110126,221850,1.00
2ACD8E4D95ABCCE5,S,419780ZG9,HAWAII ST SER DA,20030916,3.900,20120901,,,20110126,140147,20110131,60000.00,104.543,1.000,,,,20110126,221850,1.00
975D052B5934F59C,S,438689FL0,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.125,20210701,,,20110126,140150,20110131,5000.00,101.760,0.882,,,,20110126,221850,1.00
89CB0B877E2CB1D5,P,466430CE3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20150215,,,20110126,140155,20110131,50000.00,109.427,2.056,,,,20110126,221850,1.00
B9C4086BE5594B87,D,09755VAJ8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.900,20160301,,,20110126,140154,20110131,20000.00,93.987,,,,,20110126,221850,1.00
56972E00282BC0BE,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110126,140034,20110131,100000.00,95.876,,S,,,20110126,221850,1.00
A20196A30D2ED6C1,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110126,140056,20110131,1MM+,104.582,,,,,20110126,221850,1.00
FB8B8104E433087C,D,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20110126,134702,20110131,25000.00,102.370,,,,,20110126,221850,1.00
E609FDB5C61347E2,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20110126,135439,20110131,175000.00,87.000,,S,,,20110126,221850,1.00
264FAE1F48A87E26,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110126,135506,20110131,175000.00,83.250,,S,,,20110126,221850,1.00
49078A8B9A51E165,D,263864AQ3,DUBUQUE CNTY IOWA PRIVATE CLARKE COLLEGE PROJ ,19980101,5.375,20180901,,,20110126,135515,20110131,15000.00,91.500,,P,,,20110126,221850,1.00
E8219B1D5D92EAE4,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110126,140203,20110131,20000.00,83.506,5.763,,,,20110126,221850,1.00
52C7D78E85843CE3,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110126,133800,20110131,20000.00,83.506,,P,,,20110126,221850,1.00
6FF3429DF92A4381,S,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20110126,140103,20110131,15000.00,95.500,5.332,,,,20110126,221850,1.00
732120D5C38807FE,P,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20110126,140209,20110128,5000.00,90.835,5.375,,,,20110126,221850,1.00
5FFB80E9C243B0F3,P,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20110126,140100,20110131,290000.00,110.007,0.830,,,,20110126,221850,1.00
7521ED9042ABB7DD,S,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20110126,140155,20110131,45000.00,104.994,1.212,,,,20110126,221850,1.00
76D6DD57E1B73BB2,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20110126,140202,20110131,25000.00,66.379,,,,,20110126,221850,1.00
13856B85F0F91AC7,P,132285B55,CAMBRIDGE MASS REF-SER B,20070315,4.000,20120201,,,20110126,140205,20110131,50000.00,102.077,1.893,,,,20110126,221850,1.00
0C3BEE933ECA84C8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,124102,20110131,1MM+,94.216,,,,,20110126,221850,1.00
409F4A54C25C06DC,P,676006MW6,ODESSA TEX CTFS OBLIG,20070915,5.000,20230301,,,20110126,140201,20110131,50000.00,103.298,4.376,,,,20110126,221850,1.00
E1DB76C50279374B,P,723002HT1,PINE TREE TEX INDPT SCH DIST ,20060215,4.000,20160215,,,20110126,140206,20110131,50000.00,107.789,2.352,,,,20110126,221850,1.00
464FCBB4F84CEDAD,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110126,110200,20110131,65000.00,89.936,5.600,,,,20110126,221850,1.00
D801C91723CEE9E7,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110126,140206,20110131,30000.00,91.737,5.349,,,,20110126,221850,1.00
EED85CD3DDA296C1,D,429650EX8,HIGH BRIDGE N J BRD ED REF,19990501,5.000,20260215,,,20110126,140140,20110131,25000.00,104.860,,,,,20110126,221850,1.00
168E5AE001CE866D,D,132285B55,CAMBRIDGE MASS REF-SER B,20070315,4.000,20120201,,,20110126,140205,20110131,50000.00,102.577,,,,,20110126,221850,1.00
786FD030EBF11B60,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110126,140206,20110131,30000.00,89.939,,,,,20110126,221850,1.00
3F832D177B15E687,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110126,140200,20110131,5000.00,99.588,6.630,,,,20110126,221850,1.00
8C500013C6342F9A,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110126,140205,20110131,90000.00,99.395,8.558,,,,20110126,221850,1.00
DB21545E1B762FF2,P,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20110126,140048,20110131,150000.00,113.564,2.246,,,,20110126,221850,1.00
3F75351A23D2E5FE,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110126,140213,20110131,30000.00,89.939,,,,,20110126,221850,1.00
669FE46F7670BD96,P,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20110126,140146,20110131,75000.00,110.051,2.577,,,,20110126,221850,1.00
140B496A62E3F657,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110126,140223,20110131,15000.00,100.000,4.999,,,,20110126,221850,1.00
4B9FB5F31FFA63C3,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,140205,20110131,30000.00,100.898,4.005,,,,20110126,221850,1.00
96D5256EF68789FB,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20110126,140209,20110131,10000.00,100.813,5.120,,,,20110126,221850,1.00
39207F42BD000A16,S,64983XL36,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20160701,,,20110126,140118,20110131,65000.00,101.588,4.251,,,,20110126,221850,1.00
A788E6CAB04B9F84,D,658203H64,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20190101,,,20110126,140200,20110131,25000.00,107.235,,,,,20110126,221850,1.00
8B8B7F6F4CF7B95B,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110126,140119,20110131,10000.00,78.000,3.910,,,,20110126,221850,1.00
A35EC49DAD70930B,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110126,140144,20110131,35000.00,63.000,5.801,,,,20110126,221850,1.00
5C23B90ABACC5C60,P,645788H94,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.250,20160901,,,20110126,140154,20110131,15000.00,99.000,4.454,,,,20110126,221850,1.00
F0F8489324308D38,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20110126,140218,20110131,10000.00,96.166,4.644,,,,20110126,221850,1.00
9BAADEEAEA058B05,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110126,140216,20110201,75000.00,93.360,5.463,,,,20110126,221850,1.00
23C61C0EE2D4B01A,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110126,140057,20110131,1MM+,104.522,,,,,20110126,221850,1.00
433E51A454849840,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110126,140218,20110131,10000.00,89.460,5.542,,,,20110126,221850,1.00
05B943C1D20AC703,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110126,140223,20110131,100000.00,96.714,5.470,,,,20110126,221850,1.00
49ED98C294EC65E5,S,613579SK8,MONTGOMERY CNTY PA SER B,20060715,5.250,20171015,,,20110126,140000,20110131,100000.00,116.541,2.550,,,,20110126,221850,1.00
A24D9BBBD0699DB6,D,762212J41,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PG-SER B-1 B,20041229,3.750,20121001,,,20110126,140127,20110131,20000.00,100.707,,,,,20110126,221850,1.00
DBFC96914FCF64E6,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110126,140132,20110131,20000.00,92.136,,,,,20110126,221850,1.00
C5FAD472DC862FB4,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,140219,20110203,25000.00,90.192,6.500,,,,20110126,221850,1.00
65322A27DFD76413,P,888106FW6,TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20070117,4.000,20150715,,,20110126,140050,20110131,100000.00,103.991,3.035,,,,20110126,221850,1.00
4055FC0FDDC8EDBE,S,306117BR2,FALCONER N Y CENT SCH DIST RECONSTR & CONSTR IMPT,20060926,4.100,20110915,,,20110126,135942,20110131,90000.00,101.925,0.988,,,,20110126,221850,1.00
165E45779110C57B,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110126,140218,20110131,10000.00,87.710,,,,,20110126,221850,1.00
CAD5F8D125D76A0C,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110126,140216,20110131,10000.00,97.500,5.299,,,,20110126,221850,1.00
F8724ECD38DE9DB4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,140217,20110131,100000.00,83.769,5.292,,,,20110126,221850,1.00
22E5F4593C5F785C,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,140224,20110131,100000.00,99.750,5.534,,,,20110126,221850,1.00
85B412583E34792F,P,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20110126,140155,20110131,15000.00,78.000,3.910,,,,20110126,221850,1.00
B9442F5AED4CB2E4,S,645788H94,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.250,20160901,,,20110126,140207,20110131,15000.00,100.000,4.245,,,,20110126,221850,1.00
6DD5A72B7CC73E64,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110126,140223,20110131,100000.00,97.200,,,,,20110126,221850,1.00
D954EE0F8A5DDE7B,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,140219,20110203,25000.00,88.192,,,,,20110126,221850,1.00
7B9B492E0258C9E7,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110126,135917,20110131,30000.00,85.652,,,,,20110126,221850,1.00
4B987B4E974664A3,D,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20110126,133355,20110127,100000.00,112.734,,,,,20110126,221850,1.00
ED273A49637C9FCF,P,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20110126,140221,20110131,20000.00,82.750,5.896,,,,20110126,221850,1.00
727CCBC713A5A673,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20110126,133814,20110131,20000.00,82.750,,P,,,20110126,221850,1.00
E861E3436233DDC0,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110126,140230,20110131,10000.00,98.357,5.110,,,,20110126,221850,1.00
D91C88FE779611AF,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110126,140230,20110131,10000.00,101.152,4.821,,,,20110126,221850,1.00
02F6C51B2229DB44,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110126,140216,20110131,8000.00,93.250,5.630,,,,20110126,221850,1.00
092EA140B13994A8,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110126,140156,20110131,25000.00,99.625,4.067,,,,20110126,221850,1.00
81BE5139749A8D0E,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110126,140224,20110131,20000.00,88.342,5.542,,,,20110126,221850,1.00
7DCFAD7D4AE5EC7B,P,649902VF7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.375,20241215,,,20110126,140224,20110131,15000.00,96.503,4.721,,,,20110126,221850,1.00
6A20748B50981696,P,798085GM2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.250,20120901,,,20110126,135900,20110131,100000.00,100.270,4.768,,,,20110126,221850,1.00
4822740D605E5786,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110126,140214,20110131,25000.00,100.065,5.490,,,,20110126,221850,1.00
E9A3E1C2C7862F77,P,658203H64,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20190101,,,20110126,140200,20110131,25000.00,107.235,4.040,,,,20110126,221850,1.00
46A5ED8DAF163A34,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110126,140226,20110131,5000.00,100.003,4.998,,,,20110126,221850,1.00
BCA0CFF153446173,P,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110126,135938,20110131,25000.00,109.814,3.657,,,,20110126,221850,1.00
6A9776714B694B72,D,29509PCD9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20110501,,,20110126,135823,20110131,200000.00,100.920,,,,,20110126,221850,1.00
530023538B28CB33,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,140200,20110131,50000.00,98.494,6.112,,,,20110126,221850,1.00
C1F4DE39C3C33BD7,S,20774UDB8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.125,20190701,,,20110126,140230,20110131,30000.00,102.644,3.583,,,,20110126,221850,1.00
E89D336EE4E3EF5C,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110126,140231,20110131,250000.00,108.496,3.345,,,,20110126,221850,1.00
D42C46A8147D294D,P,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20110126,140242,20110131,50000.00,60.225,5.458,,,,20110126,221850,1.00
8642F4E4BDF31715,S,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20110126,140225,20110131,175000.00,108.457,3.072,,,,20110126,221850,1.00
C77C1D4348CB4E3A,S,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110126,140235,20110131,30000.00,110.131,3.177,,,,20110126,221850,1.00
1140DB1D50EB4582,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,140202,20110131,100000.00,81.606,5.489,,,,20110126,221850,1.00
708AC1750DDB3666,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20110126,140230,20110131,175000.00,107.412,,,,,20110126,221850,1.00
B865544053AC97C4,P,936190AQ0,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20080108,3.700,20170115,,,20110126,140103,20110131,100000.00,102.220,3.286,,,,20110126,221850,1.00
74C189832B5FAA38,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,135700,20110131,150000.00,111.453,2.260,,,,20110126,221850,1.00
CE534341A0586F8E,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20110126,140225,20110131,175000.00,107.457,,,,,20110126,221851,1.00
84A39BCB7EB38F03,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20110126,135700,20110131,100000.00,110.218,1.210,,,,20110126,221851,1.00
33A45C48295A19F2,S,20772GDL9,CONNECTICUT ST SER A,20040301,4.100,20220301,,,20110126,140233,20110131,50000.00,102.043,3.396,,,,20110126,221851,1.00
334D4E3812E19126,D,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110126,140236,20110131,30000.00,108.586,,,,,20110126,221851,1.00
EC6BA2983BCC1506,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,140217,20110131,100000.00,81.706,,,,,20110126,221851,1.00
196DE2C987E761A9,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110126,140226,20110131,5000.00,98.042,,,,,20110126,221851,1.00
E02B208A2D85BB83,D,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110126,140235,20110131,30000.00,108.631,,,,,20110126,221851,1.00
43A8385A0C977F43,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110126,135905,20110131,1MM+,94.346,,,,,20110126,221851,1.00
F703F400FDECF3D4,S,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110126,140242,20110131,10000.00,100.595,4.078,,,,20110126,221851,1.00
9B07B415A5C1C44D,S,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110126,140201,20110201,5000.00,98.000,5.949,,,,20110126,221851,1.00
5A6A496347E34559,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110126,140100,20110131,130000.00,109.407,,,,,20110126,221851,1.00
724507C201C5E990,S,609566WC4,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.000,20130715,,,20110126,140229,20110131,100000.00,105.990,0.850,,,,20110126,221851,1.00
7E2DE56729C8E36B,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110126,140154,20110131,25000.00,103.306,4.900,,,,20110126,221851,1.00
6F1C03F1A73DD803,D,20774UDB8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.125,20190701,,,20110126,140235,20110131,30000.00,101.241,,,,,20110126,221851,1.00
1896B44BBBB20C34,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110126,140231,20110131,10000.00,99.895,,,,,20110126,221851,1.00
CE67ECCF8506D274,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110126,140240,20110131,25000.00,99.080,,,,,20110126,221851,1.00
685F079BC6A62975,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20110126,140109,20110131,50000.00,104.745,,,,,20110126,221851,1.00
C63042F14825223B,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20110126,140108,20110131,50000.00,104.845,,,,,20110126,221851,1.00
4766C400F5C3C495,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,140128,20110131,200000.00,102.624,,,,,20110126,221851,1.00
1F13669B8B8D1C41,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,140126,20110131,200000.00,102.683,,,,,20110126,221851,1.00
0A7D7264DC65BC02,D,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20110126,140134,20110131,25000.00,108.265,,,,,20110126,221851,1.00
CEB92119BBA5328F,D,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20110126,140133,20110131,25000.00,108.515,,,,,20110126,221851,1.00
53CB6776248A2FE9,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,140142,20110131,10000.00,96.181,,,,,20110126,221851,1.00
DD398898124AB9FB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,140139,20110131,10000.00,96.431,,,,,20110126,221851,1.00
4E51B9445B15505B,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110126,140010,20110131,25000.00,99.250,,S,,,20110126,221851,1.00
92BF762E6FC2DB4E,P,83557TAE9,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20171201,,,20110126,140221,20110131,75000.00,111.019,3.192,,,,20110126,221851,1.00
E3B54AE3B75B8F54,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,140252,20110131,40000.00,97.840,5.142,,,,20110126,221851,1.00
4826D83BB0771EDB,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20110126,140247,20110131,150000.00,109.648,2.942,,,,20110126,221851,1.00
AAAE63E9C68FADC3,S,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20110126,140251,20110131,30000.00,81.866,6.250,,,,20110126,221851,1.00
F777F02B057BBB27,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110126,140240,20110131,25000.00,100.280,4.710,,,,20110126,221851,1.00
05CB1A89D5F4BF0B,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110126,140150,20110128,100000.00,102.126,0.800,,,,20110126,221851,1.00
AA4C307AFB1CEE5A,S,508358FH6,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,3.450,20111201,,,20110126,140215,20110201,255000.00,101.858,1.201,,,,20110126,221851,1.00
9776F44381EE4FD4,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110126,140240,20110131,25000.00,99.080,,,,,20110126,221851,1.00
AB10FD918B03D9DA,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110126,140247,20110131,50000.00,106.000,3.772,,,,20110126,221851,1.00
A71555C1BF51D849,D,298263H49,EULESS TEX REF,20110115,3.000,20160815,Y,,20110126,140146,20110224,100000.00,104.895,,,,,20110126,221851,1.00
CA302282528595DB,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110126,140255,20110131,10000.00,97.641,5.500,,,,20110126,221851,1.00
E738507EDF2736F0,P,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20110126,140256,20110131,35000.00,97.000,5.477,,,,20110126,221851,1.00
7A2FF639ACA72515,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110126,140256,20110131,15000.00,96.249,5.455,,,,20110126,221851,1.00
99F525FF83F5DFC4,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20110126,140301,20110131,15000.00,67.374,5.062,,,,20110126,221851,1.00
79C471541A332BC1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,140300,20110131,15000.00,99.450,5.039,,,,20110126,221851,1.00
AC949559CCC27385,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110126,140256,20110131,30000.00,99.326,5.041,,,,20110126,221851,1.00
ADD06EC7B882DF9B,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110126,140302,20110131,250000.00,113.675,5.357,,,,20110126,221851,1.00
7E7D2C0FFD8467EF,S,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20110126,140201,20110131,20000.00,95.500,5.332,,,,20110126,221851,1.00
677CFFC75BB17144,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110126,140210,20110131,80000.00,94.348,5.450,,,,20110126,221851,1.00
BCBFC83872EB0BEF,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110126,135940,20110131,195000.00,98.323,,,,,20110126,221851,1.00
6B405F058CA67B93,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,140255,20110131,100000.00,100.234,4.965,,,,20110126,221851,1.00
60EB6897FD8024BC,S,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110126,140248,20110126,1MM+,100.000,0.000,,,,20110126,221851,1.00
F5578F8CBB9B00F3,P,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20110126,140256,20110131,5000.00,103.002,1.684,,,,20110126,221851,1.00
DAAEF5436B0D72E4,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110126,140257,20110131,20000.00,108.373,3.322,,,,20110126,221851,1.00
1A51626924F835E6,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110126,140306,20110131,35000.00,87.676,6.402,,,,20110126,221851,1.00
FCEDBFFACC1F57DB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110126,140309,20110131,5000.00,97.874,5.141,,,,20110126,221851,1.00
E79A0CEC3A96FB3C,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110126,140214,20110131,25000.00,100.065,,,,,20110126,221851,1.00
55994DC06CC3829F,P,342815QP5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.625,20150201,,,20110126,140254,20110131,25000.00,100.139,3.587,,,,20110126,221851,1.00
89FB76527788D6D1,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110126,140237,20110131,200000.00,99.975,5.854,,,,20110126,221851,1.00
629F87857D32E8CA,P,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110126,140200,20110131,120000.00,108.851,3.869,,,,20110126,221851,1.00
52C2936FBCDFDEC2,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,140255,20110131,100000.00,100.109,,,,,20110126,221851,1.00
C42AF934EA33EF6E,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110126,140254,20110131,10000.00,93.500,5.699,,,,20110126,221851,1.00
D0A99D57A6FDC6E8,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110126,140306,20110131,50000.00,99.900,5.864,,,,20110126,221851,1.00
6B5277AEB932FA17,P,74265LPW2,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.625,20190601,,,20110126,140259,20110131,10000.00,98.421,4.857,,,,20110126,221851,1.00
9DCB58F2B0FB051D,S,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20110126,140242,20110131,20000.00,103.498,3.500,,,,20110126,221851,1.00
373F8CAC6C4C99E4,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20110126,140256,20110131,5000.00,103.002,,,,,20110126,221851,1.00
10CD214BF26AF372,S,411342FU7,HANSON MASS ,20030415,4.000,20180415,,,20110126,140252,20110131,5000.00,100.072,3.980,,,,20110126,221851,1.00
3EDD65AC54E8D37F,P,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20110126,140300,20110131,20000.00,103.688,1.504,,,,20110126,221851,1.00
5D615121C8EEF729,S,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,,,20110126,135316,20110131,1MM+,102.187,2.000,,,,20110126,221851,1.00
B08185D18B599F49,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,140302,20110131,15000.00,105.742,9.100,,,,20110126,221851,1.00
6D5611E89C93B2F2,S,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20110126,140310,20110201,15000.00,107.500,2.520,,,,20110126,221851,1.00
284AFA2DD7F929FC,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,140204,20110127,30000.00,98.773,,,,,20110126,221851,1.00
FBA8B75316B31DA9,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,140201,20110127,30000.00,99.023,,,,,20110126,221851,1.00
5CAFACA77E81499B,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110126,140302,20110131,40000.00,99.719,4.153,,,,20110126,221851,1.00
449F29C5DA9519F0,P,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20110126,140303,20110131,10000.00,106.922,1.834,,,,20110126,221851,1.00
BD3068F1A69D798D,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110126,140312,20110131,10000.00,101.125,5.475,,,,20110126,221851,1.00
635227A996F00321,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110126,140313,20110131,5000.00,98.357,5.110,,,,20110126,221851,1.00
C56273F6018A0BAF,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110126,140249,20110131,75000.00,11.384,,,,,20110126,221851,1.00
5EBD3B8CAED07DC8,P,799563CM1,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,3.050,20110901,,,20110126,140304,20110131,150000.00,100.697,1.842,,,,20110126,221851,1.00
408005EF3EC597A9,S,669931HG5,NOVATO CALIF ,20070314,4.000,20220801,,,20110126,140307,20110131,25000.00,93.553,4.733,,,,20110126,221851,1.00
ABE540BD789E8559,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,140302,20110131,25000.00,86.501,6.107,,,,20110126,221851,1.00
A2CC0901961F4E2D,S,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20110126,140243,20110131,20000.00,100.000,3.999,,,,20110126,221851,1.00
D002F54DAE1E4027,D,411342FU7,HANSON MASS ,20030415,4.000,20180415,,,20110126,140252,20110131,5000.00,100.071,,,,,20110126,221851,1.00
0637E3E234E90136,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110126,140254,20110131,10000.00,95.348,,,,,20110126,221851,1.00
FDE397D393E97CB5,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110126,140257,20110131,20000.00,107.372,,,,,20110126,221851,1.00
0C9CE1AEEB9115BC,D,74265LPW2,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.625,20190601,,,20110126,140259,20110131,10000.00,98.421,,,,,20110126,221851,1.00
93989312A4D6F632,D,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20110126,140247,20110131,20000.00,103.498,,,,,20110126,221851,1.00
CDBD216C01C6C1AC,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20110126,135157,20110131,25000.00,93.000,,P,,,20110126,221851,1.00
10DD38E605E5285C,D,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20110126,140300,20110131,20000.00,103.687,,,,,20110126,221851,1.00
C4D3F57C38061D62,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110126,140302,20110131,40000.00,99.719,,,,,20110126,221851,1.00
0108C9864649E725,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20110126,140303,20110131,10000.00,106.922,,,,,20110126,221851,1.00
0406B221CF9841C9,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20110126,140308,20110131,15000.00,66.379,,,,,20110126,221851,1.00
D7C2106DF15F5B49,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110126,140257,20110131,30000.00,98.100,,,,,20110126,221851,1.00
0217DDD2ADFB386D,D,29509PCD9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20110501,,,20110126,135740,20110131,200000.00,100.920,,,,,20110126,221851,1.00
825DF3199062CEA5,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,140300,20110131,25000.00,97.887,5.167,,,,20110126,221851,1.00
4AC346D9520D0155,S,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110126,140303,20110131,25000.00,100.498,1.874,,,,20110126,221851,1.00
2683AC2E3E8BA268,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110126,140305,20110131,10000.00,100.000,4.999,,,,20110126,221851,1.00
7C548C0966F4CA5B,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110126,140311,20110203,15000.00,96.750,5.248,,,,20110126,221851,1.00
69A9DA51AF4622AE,S,64983UTK6,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.125,20230701,,,20110126,140314,20110131,10000.00,99.276,5.204,,,,20110126,221851,1.00
8D55ADA83A680F0E,S,951255CX4,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20170801,,,20110126,135900,20110131,250000.00,108.524,1.750,,,,20110126,221851,1.00
0BFC67CC1CD16857,D,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110126,140305,20110131,25000.00,99.601,,,,,20110126,221851,1.00
B3F627E0782A633A,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110126,140311,20110203,15000.00,94.750,,,,,20110126,221851,1.00
C0A75082C5E1EE03,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20110126,140200,20110131,1000000.00,102.341,,P,,,20110126,221851,1.00
21E36FFBFE17CB37,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20110126,140243,20110131,95000.00,83.321,,,,,20110126,221851,1.00
595C17F956024FAA,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,140300,20110131,10000.00,97.887,5.167,,,,20110126,221851,1.00
DECE018DFF028CF8,P,667736GP1,NORTHWEST PK MUN UTIL DIST TEX ,20090901,4.750,20310301,,,20110126,140323,20110131,25000.00,94.190,5.220,,,,20110126,221851,1.00
7A358B57B57F0AF8,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20110126,135600,20110131,50000.00,104.630,3.280,,,,20110126,221851,1.00
6B707B31F9BE3F13,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20110126,140320,20110131,10000.00,99.941,5.005,,,,20110126,221851,1.00
7D3CF10D3030F55A,S,117565Y70,BRYAN TEX CTFS OBLIG,20100415,4.000,20180815,,,20110126,140245,20110131,20000.00,108.103,2.800,,,,20110126,221851,1.00
26A20D73EDC51BC2,S,08217PAR7,BENNETT PK & REC DIST COLO ,20031101,5.000,20231201,,,20110126,140207,20110131,300000.00,100.000,4.997,,,,20110126,221851,1.00
86E416F50C5E6753,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,140321,20110131,100000.00,98.376,4.882,,,,20110126,221851,1.00
FE1D00C945904279,S,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20110126,140322,20110131,20000.00,95.810,5.000,,,,20110126,221851,1.00
7CFA8A788C3DBCA5,S,149843ZU1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20111201,,,20110126,140319,20110201,150000.00,103.694,0.550,,,,20110126,221851,1.00
E1080CA61FD4D930,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,140219,20110131,10000.00,98.806,5.078,,,,20110126,221851,1.00
85096E4FEAD37B93,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110126,140216,20110131,60000.00,95.000,,S,,,20110126,221851,1.00
48449B578D44DAB7,D,132285B55,CAMBRIDGE MASS REF-SER B,20070315,4.000,20120201,,,20110126,140205,20110131,50000.00,102.597,,,,,20110126,221851,1.00
07120F750B5ECE7F,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110126,140254,20110131,10000.00,95.402,,,,,20110126,221851,1.00
76B38CA8C84CEC4C,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110126,140321,20110131,100000.00,98.126,,,,,20110126,221851,1.00
91CF3A18B3D4AF2A,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20110126,140322,20110131,20000.00,94.435,,,,,20110126,221851,1.00
98F65D9182B373D7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,140302,20110131,25000.00,85.001,,,,,20110126,221851,1.00
FF9C3FB192BE9FC9,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110126,140328,20110131,10000.00,98.600,5.203,,,,20110126,221851,1.00
5F76D3D869BF8E62,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,140332,20110131,10000.00,99.000,5.337,,,,20110126,221851,1.00
36BD1D4CD341B6F2,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110126,140312,20110128,50000.00,103.848,1.151,,,,20110126,221851,1.00
7BCD7DB3338890A2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110126,140324,20110131,7000.00,93.250,5.630,,,,20110126,221851,1.00
5D556E276AA61F3F,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110126,125715,20110131,125000.00,97.550,5.208,,,,20110126,221851,1.00
AB456161B66CAC91,S,506484V68,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.000,20120501,,,20110126,140307,20110131,5000.00,103.716,1.000,,,,20110126,221851,1.00
B447D062F562558E,D,506484V68,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.000,20120501,,,20110126,140314,20110131,5000.00,103.716,,,,,20110126,221851,1.00
3DF6CE97C60CBF23,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,140224,20110131,80000.00,99.000,,,,,20110126,221851,1.00
445EE285A3F503FD,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,140336,20110131,10000.00,94.350,5.517,,,,20110126,221851,1.00
76F90012065B6098,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110126,140333,20110131,1MM+,88.192,6.120,,,,20110126,221851,1.00
6129C7ED9F29677C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110126,140333,20110131,1MM+,88.315,6.110,,,,20110126,221851,1.00
7C5EF8120D80E74D,D,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20110126,135912,20110131,185000.00,100.700,,,,,20110126,221851,1.00
D878F81317062BB4,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110126,140308,20110131,250000.00,99.980,5.853,,,,20110126,221851,1.00
E151EE70320B8D8C,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110126,140310,20110131,20000.00,86.099,5.727,,,,20110126,221851,1.00
61EE937036D6C9D2,S,3531864P1,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20200501,,,20110126,140313,20110131,25000.00,100.000,4.124,,,,20110126,221851,1.00
5D7A5C53844A9F4C,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,015500,20110131,25000.00,100.315,4.943,,,,20110126,221851,1.00
76283F6F5D6CE4DC,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110126,140337,20110131,5000.00,97.362,5.408,,,,20110126,221851,1.00
C3B687A8144B55F6,P,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20110126,140341,20110131,5000.00,79.501,6.840,,,,20110126,221851,1.00
2C994BD70CF6FBA3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110126,140155,20110131,20000.00,96.430,7.425,,,,20110126,221851,1.00
97B0C17A4448F858,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110126,135617,20110209,1MM+,101.579,,,,,20110126,221851,1.00
A04C62E9649B8F03,D,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,140300,20110131,100000.00,23.236,,P,,,20110126,221851,1.00
140FCD50B70E7EEF,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110126,140331,20110131,25000.00,100.880,4.093,,,,20110126,221851,1.00
051672154A481C56,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20110126,140334,20110202,30000.00,92.006,5.381,,,,20110126,221851,1.00
FB8427F7C45828CC,S,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20110126,140337,20110131,5000.00,97.475,4.305,,,,20110126,221851,1.00
EDC0E9F9B31465B9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,140302,20110131,25000.00,85.001,,,,,20110126,221851,1.00
12F05F9348B05257,S,298263H49,EULESS TEX REF,20110115,3.000,20160815,Y,,20110126,140335,20110224,100000.00,105.095,2.012,,,,20110126,221851,1.00
44C74ABB482D2F70,S,455114ED6,INDIANA ST UNIV REVS HSG & DINING-SER A,20091119,4.000,20190401,,,20110126,140332,20110131,50000.00,101.740,3.750,,,,20110126,221851,1.00
C38107239134467B,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110126,140336,20110131,60000.00,63.240,4.275,,,,20110126,221851,1.00
5EDB90969DE8F44A,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110126,140337,20110131,50000.00,63.307,4.265,,,,20110126,221851,1.00
6FD275FC6014151C,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110126,140337,20110131,5000.00,97.850,,,,,20110126,221851,1.00
203FBAD3000E0868,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20110126,140341,20110131,5000.00,79.900,,,,,20110126,221851,1.00
65D732F195B63AF3,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110126,140228,20110131,250000.00,107.249,,,,,20110126,221851,1.00
F42D4B1B2A74E890,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110126,140228,20110131,250000.00,107.309,,,,,20110126,221851,1.00
8052A61254EEE94C,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110126,140200,20110131,375000.00,99.240,,,,,20110126,221851,1.00
5A011F5F656F9B83,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110126,140215,20110131,30000.00,112.598,,,,,20110126,221851,1.00
AC92502252A494A1,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110126,135810,20110131,15000.00,97.580,,S,,,20110126,221851,1.00
314C16A4398CB541,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110126,135810,20110131,15000.00,94.395,,S,,,20110126,221851,1.00
78C7F08F79CB1A8A,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110126,140310,20110131,20000.00,85.999,,,,,20110126,221851,1.00
8902FB62355445A2,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,015500,20110131,25000.00,100.315,,,,,20110126,221851,1.00
1784936C458A2A1F,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110126,140217,20110131,50000.00,98.637,,S,,,20110126,221851,1.00
F8C72AC1C7118688,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20110126,140240,20110131,75000.00,100.400,,,,,20110126,221851,1.00
8DE662CA92533F9F,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20110126,140233,20110131,75000.00,100.525,,,,,20110126,221851,1.00
3F91257DD1E6C7DA,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110126,140349,20110131,5000.00,99.044,6.556,,,,20110126,221851,1.00
45CDD6CDF624D00C,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,140346,20110131,10000.00,100.000,7.997,,,,20110126,221851,1.00
7D2FBD07F3F21A73,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,140349,20110131,30000.00,97.411,5.200,,,,20110126,221851,1.00
368A5CC0E9F394EC,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110126,135907,20110131,1MM+,94.295,5.540,,,,20110126,221851,1.00
112DEAA35991EC34,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110126,133623,20110131,200000.00,105.837,,,,,20110126,221851,1.00
0E4F9E43665F8FF4,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110126,135652,20110209,1MM+,101.679,,,,,20110126,221851,1.00
FAFB0EBB54F82EB0,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,140349,20110131,30000.00,95.536,,,,,20110126,221851,1.00
77E6163E7B030E52,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110126,140316,20110131,100000.00,104.320,4.299,,,,20110126,221851,1.00
3A59A398BFDBB743,S,752131WM0,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.000,20130401,,,20110126,140347,20110131,25000.00,102.079,3.000,,,,20110126,221851,1.00
4A6E12366F9B1B4A,S,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110126,140349,20110131,10000.00,101.000,4.757,,,,20110126,221851,1.00
BDD37C90D79F04FA,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110126,140359,20110131,10000.00,94.360,5.500,,,,20110126,221851,1.00
B2C455E906153958,S,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110126,140400,20110201,10000.00,99.700,5.025,,,,20110126,221851,1.00
822523FBC9A3068A,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110126,140401,20110131,5000.00,102.700,5.269,,,,20110126,221851,1.00
8F5A24D8D269E670,S,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20110126,140344,20110131,60000.00,101.635,4.728,,,,20110126,221851,1.00
3135FAD57AAD214B,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110126,140342,20110131,265000.00,113.200,4.784,,,,20110126,221851,1.00
88A277514FF45E61,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,140357,20110131,50000.00,101.806,4.974,,,,20110126,221851,1.00
1C35CA87273E04F5,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110126,140358,20110131,10000.00,99.639,5.035,,,,20110126,221851,1.00
3C2C7DC0A9680DB9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110126,140358,20110131,10000.00,104.125,7.319,,,,20110126,221851,1.00
FCF44EA9D367D3BA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,140359,20110131,25000.00,100.430,7.740,,,,20110126,221851,1.00
0709FE1FD87D423B,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110126,140318,20110131,15000.00,93.299,6.500,,,,20110126,221851,1.00
1799226C7473024F,S,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20110126,140321,20110131,125000.00,112.448,1.600,,,,20110126,221851,1.00
E2959711F99E3602,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110126,140342,20110131,265000.00,113.200,,,,,20110126,221851,1.00
D354D856F9C531F4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110126,140355,20110131,10000.00,104.125,,,,,20110126,221851,1.00
7DCD8F6665298343,S,948152NL3,WEBSTER PARISH LA SCH DIST ,20050301,4.000,20190301,,,20110126,140218,20110131,5000.00,100.884,3.764,,,,20110126,221851,1.00
97120469BC68D5A7,P,150411YT7,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20160215,,,20110126,140351,20110131,50000.00,107.560,2.398,,,,20110126,221851,1.00
459F2561E3FE270F,S,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20110126,140342,20110131,5000.00,103.396,2.500,,,,20110126,221851,1.00
E36942D0046FAE97,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110126,140350,20110131,25000.00,112.873,3.300,,,,20110126,221851,1.00
0C5C44BA7B54B927,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110126,140351,20110131,15000.00,83.244,6.350,,,,20110126,221851,1.00
4FCAB229257C9F6C,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110126,140234,20110131,75000.00,99.375,,,,,20110126,221851,1.00
E35D817974052376,D,948152NL3,WEBSTER PARISH LA SCH DIST ,20050301,4.000,20190301,,,20110126,140218,20110131,5000.00,100.884,,,,,20110126,221851,1.00
4148694BF55A7552,D,150411YT7,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20160215,,,20110126,140351,20110131,50000.00,107.560,,,,,20110126,221851,1.00
AECA9F929A51BF4B,D,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110126,140350,20110131,25000.00,112.873,,,,,20110126,221851,1.00
18E74E6F77B9E892,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,140407,20110131,25000.00,84.900,6.281,,,,20110126,221851,1.00
B188CD14E2D4DF33,P,606301GX1,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20120801,,,20110126,140339,20110131,45000.00,102.643,1.708,,,,20110126,221851,1.00
37CCB4A7EDF6B7DD,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110126,140343,20110131,35000.00,102.716,1.000,,,,20110126,221851,1.00
8ECDADA2FB908519,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110126,140349,20110131,125000.00,99.960,5.111,,,,20110126,221851,1.00
0D9CF792019EF60C,S,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20110126,140350,20110131,5000.00,99.623,4.832,,,,20110126,221851,1.00
306D808714376C36,S,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110126,140405,20110131,25000.00,100.100,5.785,,,,20110126,221851,1.00
47D6E483AFF1FCC4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110126,140356,20110131,10000.00,97.719,6.582,,,,20110126,221851,1.00
518C8361AC542754,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110126,140400,20110131,25000.00,83.099,6.400,,,,20110126,221851,1.00
6F0B867790333EC8,P,355046GY3,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.700,20170501,,,20110126,140350,20110131,10000.00,100.633,2.129,,,,20110126,221851,1.00
72227BE7372D3A26,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,140314,20110131,500000.00,97.354,5.513,,,,20110126,221851,1.00
9FC6CEACDCE0E2CE,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110126,140404,20110209,15000.00,104.657,4.800,,,,20110126,221851,1.00
633E7D2CB955DFF9,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110126,140403,20110128,50000.00,93.000,4.776,,,,20110126,221851,1.00
9D3CB6FC6880C693,D,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20110126,140352,20110131,5000.00,99.148,,,,,20110126,221851,1.00
874F081395D9E9E2,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110126,140403,20110131,25000.00,100.000,,,,,20110126,221851,1.00
83BD243E0768031F,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110126,140405,20110131,25000.00,100.000,,,,,20110126,221851,1.00
DD72F935D619001C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110126,140407,20110131,10000.00,97.065,,,,,20110126,221851,1.00
DFF063E12C385CF9,D,606301GX1,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20120801,,,20110126,140339,20110131,45000.00,102.792,,,,,20110126,221851,1.00
A6644DAAF36A0F84,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110126,140000,20110210,100000.00,98.303,,,,,20110126,221851,1.00
B5748CA02B075945,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110126,140410,20110131,5000.00,74.321,6.897,,,,20110126,221851,1.00
FA5095F37589AD3D,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110126,140336,20110131,25000.00,103.388,4.629,,,,20110126,221851,1.00
B0011D90ED175D09,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,140344,20110131,10000.00,98.951,8.609,,,,20110126,221851,1.00
72CC957B3E73A12D,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110126,140356,20110131,50000.00,91.477,5.775,,,,20110126,221851,1.00
8A2064DB100AEDE8,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,140404,20110131,25000.00,100.430,,,,,20110126,221851,1.00
A03325269B7362FC,D,606301GX1,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20120801,,,20110126,140339,20110131,45000.00,102.860,,,,,20110126,221851,1.00
979E734DA277444E,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110126,140400,20110131,10000.00,89.265,5.403,,,,20110126,221851,1.00
14BD6BE3C11C01C2,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20110126,140400,20110131,50000.00,98.996,5.570,,,,20110126,221851,1.00
60B63C6E0EFEC2A3,S,264777CK7,DUMONT N J SCH DIST ,20050315,4.000,20190315,,,20110126,140400,20110131,15000.00,103.318,3.135,,,,20110126,221851,1.00
D1F84C879459C55C,P,155674ER1,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20190401,,,20110126,140300,20110131,15000.00,103.750,3.732,,,,20110126,221851,1.00
93947B8B7F910807,S,115844AZ5,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20270215,,,20110126,140408,20110201,10000.00,103.237,1.839,,,,20110126,221851,1.00
9E971AB2E6021A2C,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110126,140410,20110131,10000.00,103.375,4.676,,,,20110126,221851,1.00
A340B2F634DA0AA2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110126,140411,20110131,30000.00,104.125,,,,,20110126,221851,1.00
665A90F28832D29F,P,650035LS5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20250101,,,20110126,140037,20110131,1MM+,101.269,5.042,,,,20110126,221851,1.00
19FA6E479F069DCD,S,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20110126,140415,20110131,10000.00,103.684,1.415,,,,20110126,221851,1.00
18D94EC64057D7FF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110126,140413,20110131,30000.00,104.125,7.319,,,,20110126,221851,1.00
26670A95D385456A,P,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110126,140358,20110210,300000.00,98.007,5.695,,,,20110126,221851,1.00
5B13E3B89AA01A86,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20110126,140419,20110131,50000.00,109.772,2.320,,,,20110126,221851,1.00
DC86DF7E0DA3DDAD,S,340477DP0,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.500,20151215,,,20110126,140419,20110131,20000.00,100.372,4.057,,,,20110126,221851,1.00
89F675A7A77A6022,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20110126,140413,20110131,50000.00,98.857,4.116,,,,20110126,221851,1.00
F03AD5435AC6E349,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20110126,140309,20110131,25000.00,96.648,4.000,,,,20110126,221851,1.00
F69AD74FA1A8C8CB,S,941094GM0,WATAUGA CNTY N C REF,20011201,4.250,20120601,,,20110126,140317,20110131,125000.00,104.292,1.001,,,,20110126,221851,1.00
8B0C006900CEE2B1,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20110126,140413,20110131,50000.00,97.357,,,,,20110126,221851,1.00
AA46BB219EDC77BD,S,546405EK3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20180301,,,20110126,140418,20110131,1MM+,105.795,4.050,,,,20110126,221851,1.00
E0CCF07C79784330,S,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20110126,140417,20110131,10000.00,106.276,3.400,,,,20110126,221851,1.00
8B092D257221C225,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110126,140423,20110131,70000.00,105.719,4.854,,,,20110126,221851,1.00
0D33B557895605F4,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110126,140414,20110131,5000.00,90.242,5.372,,,,20110126,221851,1.00
0DBE6A4326041C5E,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20110126,140417,20110131,10000.00,90.828,5.259,,,,20110126,221851,1.00
8FC3B66E63F1A0CD,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110126,140418,20110131,50000.00,98.623,5.100,,,,20110126,221851,1.00
C789955651454EE0,D,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20110126,140010,20110131,10000.00,83.500,,S,,,20110126,221851,1.00
D689F09214C12F0B,P,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20110126,140351,20110131,50000.00,108.017,4.122,,,,20110126,221851,1.00
E2A28098E9F8540A,P,575579DQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20180701,,,20110126,140407,20110128,1MM+,115.594,2.900,,,,20110126,221851,1.00
1EB5B645E584B3ED,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,140355,20110131,50000.00,101.806,,,,,20110126,221851,1.00
CF52B8D70461DD3D,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20110126,140412,20110131,30000.00,94.661,,,,,20110126,221851,1.00
2CD909CF7A871056,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110126,140418,20110131,50000.00,96.748,,,,,20110126,221851,1.00
7DFB222095760C2B,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110126,140419,20110131,50000.00,102.791,5.131,,,,20110126,221851,1.00
034524FF9569DEB6,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110126,140359,20110131,50000.00,96.970,6.245,,,,20110126,221851,1.00
8C83ED95C2A8C4F7,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110126,124114,20110131,50000.00,96.926,,,,,20110126,221851,1.00
703DED6C1122A77F,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110126,140430,20110131,15000.00,100.000,5.204,,,,20110126,221851,1.00
B0DC3CFEE3D6BB35,S,13033LKL0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.000,20160815,Y,,20110126,140004,20110210,50000.00,107.721,3.450,,,Y,20110126,221851,1.00
293A1A228F006116,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20110126,140427,20110128,100000.00,100.649,1.263,,,,20110126,221851,1.00
6E54890D05625C39,S,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20110126,140427,20110301,10000.00,98.995,4.130,,,,20110126,221851,1.00
674BE1E9CF2CFEEE,P,087329JU3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20130715,,,20110126,140349,20110131,100000.00,106.000,1.622,,,,20110126,221851,1.00
6044CF531CBD2916,S,132285B55,CAMBRIDGE MASS REF-SER B,20070315,4.000,20120201,,,20110126,140352,20110131,50000.00,102.977,1.001,,,,20110126,221851,1.00
F596C7918D413F01,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110126,140408,20110131,10000.00,97.000,,,,,20110126,221851,1.00
925BEC563719B2E1,P,857535U89,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20131101,,,20110126,135948,20110131,660000.00,104.466,1.340,,,,20110126,221851,1.00
C77E31E06E2BE2E3,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110126,140400,20110131,35000.00,100.000,5.250,,,,20110126,221851,1.00
E7DDE4A5588901A5,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110126,140414,20110131,15000.00,99.500,5.297,,,,20110126,221851,1.00
DDCAA076D75C33AA,S,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,140432,20110131,500000.00,101.132,5.150,,,,20110126,221851,1.00
532BCED6F0ABAEB6,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110126,140400,20110131,35000.00,100.000,,,,,20110126,221851,1.00
2EE1A4B68843C107,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110126,140430,20110131,10000.00,98.044,5.200,,,,20110126,221851,1.00
65A8112CE3D797C6,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110126,140352,20110131,100000.00,95.855,6.700,,,,20110126,221851,1.00
68F321B08DEBE157,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110126,140432,20110131,500000.00,99.382,,,,,20110126,221851,1.00
6E1465ABF3923B46,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110126,140308,20110131,20000.00,85.999,,,,,20110126,221851,1.00
9CAA226E198DAECD,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,140435,20110131,5000.00,94.350,5.517,,,,20110126,221851,1.00
8588FB7DA8CCC27F,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110126,140440,20110131,25000.00,89.400,6.116,,,,20110126,221851,1.00
CEBDFB25F3BD5E52,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110126,140437,20110131,10000.00,98.449,5.177,,,,20110126,221851,1.00
1F326B27A45214CB,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20110126,140422,20110131,15000.00,103.182,1.892,,,,20110126,221851,1.00
759B4FCC76BD97C2,S,650035LS5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20250101,,,20110126,140127,20110131,1MM+,101.343,5.030,,,,20110126,221851,1.00
80DD8C8ABCC20991,S,469736KL5,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20280215,Y,,20110126,140425,20110224,50000.00,102.375,4.452,,,,20110126,221851,1.00
6F10CDDE95434809,S,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20110126,140300,20110131,25000.00,103.812,4.400,,,,20110126,221851,1.00
CE7BA986EA967B84,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110126,140433,20110201,500000.00,100.250,4.955,,,,20110126,221851,1.00
550EAFA228064BCD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110126,140407,20110131,10000.00,99.976,6.230,,,,20110126,221851,1.00
EAA35AAE99AE47DB,P,770077G82,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.000,20131001,,,20110126,140420,20110131,60000.00,100.008,1.996,,,,20110126,221851,1.00
300E79AF8F897F75,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20110126,140437,20110127,320000.00,95.250,6.495,,,,20110126,221851,1.00
080F6A939828A78F,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,140440,20110131,10000.00,100.000,7.997,,,,20110126,221851,1.00
BAA01E0C7B7DD9EA,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110126,135943,20110131,10000.00,97.584,,,,,20110126,221851,1.00
3517E6101968C4B8,S,916856BZ9,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20020501,5.500,20140901,,,20110126,140423,20110131,10000.00,105.426,2.000,,,,20110126,221851,1.00
DF16611FA871241E,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110126,140438,20110131,75000.00,86.633,6.132,,,,20110126,221851,1.00
C3A1487F1B2E0A93,S,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20110126,140438,20110131,20000.00,96.196,4.470,,,,20110126,221851,1.00
AA5B0289CECF3E8E,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20110126,140438,20110131,10000.00,88.075,5.740,,,,20110126,221851,1.00
E81BE90854031A56,D,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20110126,140438,20110131,20000.00,94.310,,,,,20110126,221851,1.00
E36C8E8430F3F0EA,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110126,135948,20110131,25000.00,88.291,,,,,20110126,221851,1.00
5AA1522E5958CFBA,D,80348QAY1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20480901,,,20110126,140318,20110131,25000.00,88.250,,,,,20110126,221851,1.00
3F3CF4EF00D19CE1,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110126,140054,20110131,15000.00,88.556,,,,,20110126,221851,1.00
0EC77DFCEE32E722,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110126,140200,20110131,25000.00,99.625,,,,,20110126,221851,1.00
A95977BD2C88BAE3,D,340477DP0,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.500,20151215,,,20110126,140419,20110131,20000.00,100.272,,,,,20110126,221851,1.00
709280AF026CC065,S,180847D28,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20181101,,,20110126,140443,20110131,20000.00,106.846,3.425,,,,20110126,221851,1.00
A2219184874CEFA2,P,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20110126,140444,20110131,160000.00,93.875,5.694,,,,20110126,221851,1.00
38E3864BE45C191D,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110126,140446,20110131,15000.00,78.601,5.808,,,,20110126,221851,1.00
12D59BBA20B6BC89,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110126,140445,20110131,20000.00,104.489,4.220,,,,20110126,221851,1.00
FB14C8A8916B70E5,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110126,140421,20110131,10000.00,91.000,,,,,20110126,221851,1.00
7C48D81B88C3BE61,D,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110126,132155,20110131,500000.00,99.010,,,,,20110126,221851,1.00
699888EE98AD508F,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20110126,140445,20110131,10000.00,91.775,6.144,,,,20110126,221851,1.00
24CD5C7D36553E32,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110126,140438,20110131,75000.00,87.068,,,,,20110126,221851,1.00
F403DDB283F53FE3,S,590252LE0,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140105,,,20110126,140400,20110131,295000.00,101.986,1.800,,,,20110126,221851,1.00
0650A94E2717E823,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110126,140445,20110131,20000.00,104.364,,,,,20110126,221851,1.00
548B7BC0AC4393AC,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20110126,135124,20110131,225000.00,94.781,,,,,20110126,221851,1.00
38468DFBA1DE62EB,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,140454,20110131,15000.00,94.350,5.517,,,,20110126,221851,1.00
6D50E723E31F119C,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110126,140438,20110209,15000.00,104.657,4.800,,,,20110126,221851,1.00
33957CE73D93EA1E,P,650014RE5,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20140401,,,20110126,140444,20110131,30000.00,100.528,2.824,,,,20110126,221851,1.00
A1EF51D5365CF238,S,021501CY5,ALTMAR-PARISH-WILLIAMSTOWN N Y ,20030615,4.000,20180615,,,20110126,140447,20110131,25000.00,101.952,3.250,,,,20110126,221851,1.00
E409387D9AC828BA,S,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20110126,140452,20110131,15000.00,100.000,4.996,,,,20110126,221851,1.00
E9B66E803BE6B8C6,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110126,140457,20110131,25000.00,99.345,5.076,,,,20110126,221851,1.00
619F895DDB405524,P,805601EP2,SAXONBURG PA AREA AUTH SWR & ,20060105,4.375,20240301,,,20110126,140449,20110131,10000.00,92.772,5.140,,,,20110126,221851,1.00
1B6225F26731F45E,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110126,140453,20110131,50000.00,104.561,4.240,,,,20110126,221851,1.00
8A163E45FD6950FD,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110126,140439,20110131,25000.00,102.917,4.214,,,,20110126,221851,1.00
9BDEC6338F000220,D,20772GDL9,CONNECTICUT ST SER A,20040301,4.100,20220301,,,20110126,140300,20110131,50000.00,100.284,,,,,20110126,221851,1.00
6EF35D3F98C333D6,S,790450ES5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.750,20120501,,,20110126,140404,20110131,10000.00,99.081,2.500,,,,20110126,221851,1.00
EF7267348B303AB4,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110126,140453,20110131,50000.00,102.686,,,,,20110126,221851,1.00
B6C9B8D66BB7506A,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20110126,140501,20110128,25000.00,90.366,5.699,,,,20110126,221851,1.00
E657AB864508ACCA,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20110126,140446,20110131,10000.00,88.625,5.893,,,,20110126,221851,1.00
825B4E5F7DB5BFD0,P,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20110126,140459,20110131,10000.00,100.769,3.710,,,,20110126,221851,1.00
27F60C9B1B463E25,P,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20110126,140459,20110131,20000.00,94.911,4.762,,,,20110126,221851,1.00
E34DDCCA424C7068,P,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20110126,135459,20110131,10000.00,100.503,3.520,,,,20110126,221851,1.00
0FC5CD0CA838B564,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20110126,140412,20110131,30000.00,94.429,,,,,20110126,221851,1.00
CDE219C86FBFDDE0,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110126,140227,20110131,1MM+,104.353,3.280,,,,20110126,221851,1.00
9FEF580C925D03FB,S,37930AAE4,GLENWOOD-LYNWOOD PUB LIBR DIST ,20050715,4.000,20111201,,,20110126,140425,20110201,215000.00,99.250,4.923,,,,20110126,221851,1.00
F65A1A3A665DC8D6,D,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20110126,140438,20110131,20000.00,94.310,,,,,20110126,221851,1.00
F45C8DF50CE12A81,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110126,140336,20110131,95000.00,81.231,,S,,,20110126,221851,1.00
C647A11DED20A19A,D,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20110126,134200,20110131,100000.00,101.910,,,,,20110126,221851,1.00
A27B4CA31F8817C4,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,140329,20110131,10000.00,93.730,,,,,20110126,221851,1.00
B9E5E80FD3F2F569,S,411729BB1,HARDEMAN CNTY TENN SER B ,19970401,7.375,20170801,,,20110126,140300,20110131,25000.00,98.000,7.773,,,,20110126,221851,1.00
10C66F18CFBCFB8F,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110126,140504,20110128,25000.00,103.848,1.151,,,,20110126,221851,1.00
26712648A926624C,P,076221WX4,BEDFORD MASS MUN PURP LN,20070401,4.000,20110501,,,20110126,140452,20110131,50000.00,100.477,2.062,,,,20110126,221851,1.00
7331332F7CD3296E,D,770077G82,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.000,20131001,,,20110126,140420,20110131,60000.00,100.158,,,,,20110126,221851,1.00
2257AFA141D5BDD7,D,770077G82,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.000,20131001,,,20110126,140420,20110131,60000.00,100.208,,,,,20110126,221851,1.00
FFAA68A9C30CD888,D,076221WX4,BEDFORD MASS MUN PURP LN,20070401,4.000,20110501,,,20110126,140452,20110131,50000.00,100.565,,,,,20110126,221851,1.00
D7AF0E15A70771A8,D,076221WX4,BEDFORD MASS MUN PURP LN,20070401,4.000,20110501,,,20110126,140452,20110131,50000.00,100.567,,,,,20110126,221851,1.00
4F31E580EF7D621B,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,140500,20110131,100000.00,97.537,5.195,,,,20110126,221851,1.00
9379A45FA5391028,P,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20110126,140321,20110131,25000.00,106.619,3.540,,,,20110126,221851,1.00
42928235082BAF5E,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110126,140217,20110131,1000000.00,95.007,,,,,20110126,221851,1.00
3251A0F7859B12CA,P,529641NR9,LEXINGTON TENN REF-TAXABLE,20030312,5.400,20161201,,,20110126,140401,20110131,600000.00,104.900,2.642,,,,20110126,221851,1.00
5E9A5BE6193C548C,P,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20110126,140513,20110131,20000.00,100.075,4.354,,,,20110126,221851,1.00
42EA7349FD298928,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110126,140521,20110201,40000.00,101.100,4.645,,,,20110126,221851,1.00
9B6B7E81261B602E,D,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20110126,140300,20110131,215000.00,105.868,,,,,20110126,221851,1.00
34B8C3CD1C6E440D,D,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20110126,140513,20110131,20000.00,100.875,,,,,20110126,221851,1.00
967F8A23E8FCCE34,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110126,140500,20110131,50000.00,97.888,5.166,,,,20110126,221851,1.00
BA76679BED3790A8,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110126,140500,20110202,50000.00,99.676,5.021,,,,20110126,221851,1.00
70316F853AF1C868,S,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110126,140500,20110131,50000.00,102.573,0.623,,,,20110126,221851,1.00
582B34B2E246B98F,S,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20110126,140511,20110131,200000.00,101.240,3.800,,,,20110126,221851,1.00
B8B962F329F139C8,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110126,140511,20110131,50000.00,104.282,3.400,,,,20110126,221851,1.00
186BE0F8E889B2B9,D,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110126,132828,20110131,500000.00,99.085,,,,,20110126,221851,1.00
D30FD8296C861DE6,S,13033LKL0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.000,20160815,Y,,20110126,140000,20110210,1MM+,107.721,3.450,,,Y,20110126,221851,1.00
E4B42DC11AEB519D,S,1307952H9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.000,20180815,Y,,20110126,140000,20110210,1MM+,105.603,4.125,,,Y,20110126,221851,1.00
0C94BAC304C96A4C,S,1307952K2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20200815,Y,,20110126,140000,20110210,475000.00,106.001,4.710,,,Y,20110126,221851,1.00
77266E119287966D,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110126,140506,20110131,5000.00,97.683,6.000,,,,20110126,221851,1.00
1FCFD384807383F0,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20110126,140522,20110131,10000.00,88.075,5.740,,,,20110126,221851,1.00
124DF26F7ED46E5E,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110126,140243,20110131,750000.00,104.977,,,,,20110126,221851,1.00
09C6B87835F331DD,S,13033LKR7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.500,20210815,Y,,20110126,140000,20110210,500000.00,104.363,4.920,,,Y,20110126,221851,1.00
26D37BB3076C1F1D,S,1307952N6,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20230815,Y,,20110126,140000,20110210,1MM+,99.817,5.270,,,Y,20110126,221851,1.00
EB4B324ABAE45C5B,P,755672CR1,READINGTON TWP N J BRD ED ,20020701,4.875,20260715,,,20110126,140513,20110131,25000.00,105.285,1.201,,,,20110126,221851,1.00
4980C54D18FD488B,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110126,140000,20110210,650000.00,97.243,,,,,20110126,221851,1.00
B7DC698FCB8E5920,S,1307952R7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20240815,Y,,20110126,140000,20110210,1MM+,98.385,5.420,,,Y,20110126,221851,1.00
8EFD0DDD3D4C28FC,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110126,140000,20110210,1000000.00,97.957,5.700,,,Y,20110126,221851,1.00
B9E33A7764C6BB38,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110126,140000,20110210,500000.00,97.957,5.700,,,Y,20110126,221851,1.00
77D835378B8C337C,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110126,140000,20110210,100000.00,98.303,6.020,,,Y,20110126,221851,1.00
ECDF7681CC891098,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110126,140000,20110210,150000.00,98.303,6.020,,,Y,20110126,221851,1.00
3F5E699A188356BC,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110126,140000,20110210,500000.00,98.303,6.020,,,Y,20110126,221851,1.00
C3451920FC063632,D,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20110126,140410,20110131,25000.00,110.479,,S,,,20110126,221851,1.00
ACEB46720C24536B,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110126,140000,20110210,45000.00,98.303,6.020,,,Y,20110126,221851,1.00
F2353E7243629329,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110126,140000,20110210,55000.00,98.303,6.020,,,Y,20110126,221851,1.00
4D77900B1DE61C6E,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110126,140000,20110210,1MM+,98.303,6.020,,,Y,20110126,221851,1.00
FDA30DF079546957,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110126,140120,20110131,250000.00,113.084,,S,,,20110126,221851,1.00
797CF3089894D3A9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,140500,20110131,15000.00,98.306,5.631,,,,20110126,221851,1.00
E1F8C0D88E847A91,S,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110126,140529,20110201,25000.00,100.000,4.998,,,,20110126,221851,1.00
551ADE6265E4E89A,P,119699CV6,BUFFALO N Y MUN WTR FIN AUTH SER A,19980215,4.750,20120701,,,20110126,140519,20110131,15000.00,101.248,1.726,,,,20110126,221851,1.00
796CA880CC078308,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110126,140523,20110131,15000.00,80.000,,,,,20110126,221851,1.00
B10D6257F574C642,D,57586CVD4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20251001,,,20110126,135152,20110131,10000.00,97.010,,P,,,20110126,221851,1.00
688EB7B0EB5F0BEF,D,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110126,140459,20110127,100000.00,100.750,,,,,20110126,221851,1.00
39E9B2651E98BE5D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110126,140537,20110131,5000.00,100.000,4.998,,,,20110126,221851,1.00
A86243AB2F66F93B,P,796815XT0,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,3.000,20110801,,,20110126,140530,20110131,500000.00,100.744,1.501,,,,20110126,221851,1.00
2FDBD68F62A99C24,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110126,140531,20110131,20000.00,101.167,4.804,,,,20110126,221851,1.00
D30FF026F0DEE76A,P,1307952R7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20240815,Y,,20110126,140515,20110210,200000.00,98.435,5.415,,,,20110126,221851,1.00
8694A4BA157090CC,P,74514LSL2,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.400,20120701,,,20110126,140537,20110131,50000.00,100.550,4.000,,,,20110126,221851,1.00
5E4415175BADBB0E,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110126,140300,20110216,75000.00,99.061,,,,,20110126,221851,1.00
34EF6720306D9703,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110126,140200,20110127,1MM+,102.320,,,,,20110126,221851,1.00
DF88FAA6C724F80D,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20110126,140538,20110131,10000.00,101.739,1.001,,,,20110126,221851,1.00
E235D1D6ECDB2429,S,604129EB8,MINNESOTA ST REF,20070425,5.000,20120801,,,20110126,140448,20110131,200000.00,106.405,0.700,,,,20110126,221851,1.00
039A4E4DE673B5C4,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110126,140521,20110131,10000.00,109.607,2.889,,,,20110126,221851,1.00
BD7B1816149EF9C9,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110126,140323,20110131,25000.00,103.288,,,,,20110126,221851,1.00
3105796F9C1A44F0,D,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110126,140336,20110131,25000.00,106.742,,,,,20110126,221851,1.00
3166CF1B6F5C058B,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,140300,20110131,10000.00,98.601,,,,,20110126,221851,1.00
C82E18BCB30A402A,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,140336,20110131,10000.00,98.850,,,,,20110126,221851,1.00
7C724BD14BE2B253,D,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20110126,140341,20110131,60000.00,99.135,,,,,20110126,221851,1.00
F7BA577913C5534B,D,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20110126,140329,20110131,60000.00,99.260,,,,,20110126,221851,1.00
B32BDB19F7BF231E,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110126,140400,20110131,70000.00,103.015,,,,,20110126,221851,1.00
04C628E7C29E9514,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110126,140359,20110131,70000.00,103.140,,,,,20110126,221851,1.00
41C7C53FC31EBE85,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110126,140414,20110131,50000.00,102.291,,,,,20110126,221851,1.00
0136A91F880D18AF,D,46246KUS9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20120801,,,20110126,140417,20110131,45000.00,106.157,,,,,20110126,221851,1.00
69CE53843929C888,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110126,140413,20110131,50000.00,102.416,,,,,20110126,221851,1.00
3BA8ECB37893C1DD,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110126,140429,20110131,25000.00,101.667,,,,,20110126,221851,1.00
D382EFD2A237A92C,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110126,140428,20110131,25000.00,101.917,,,,,20110126,221851,1.00
285033204FFD71C2,D,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110126,140440,20110131,50000.00,111.138,,,,,20110126,221851,1.00
E18D7650C8C1CEED,S,87638VAC2,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,8.000,20280801,,,20110126,140536,20110131,45000.00,82.571,10.149,,,,20110126,221851,1.00
32BE4A13D06ACE1B,P,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20110126,140524,20110131,10000.00,92.541,5.446,,,,20110126,221851,1.00
D601E95968841353,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110126,140531,20110131,15000.00,107.424,2.083,,,,20110126,221851,1.00
7EA5FE16F405C0A0,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110126,140535,20110202,10000.00,100.000,3.249,,,,20110126,221851,1.00
1F33E7D25064F9C5,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110126,140400,20110131,50000.00,111.263,3.350,,,,20110126,221851,1.00
F65A4747A2176A4E,P,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110126,140445,20110131,5000.00,101.000,3.094,,,,20110126,221851,1.00
4E14D6D6E49CC437,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,140509,20110131,15000.00,97.860,5.400,,,,20110126,221851,1.00
836237274E797BB4,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110126,140512,20110131,70000.00,96.000,5.293,,,,20110126,221851,1.00
252E34546616E8FB,S,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20110126,140427,20110131,125000.00,102.788,1.250,,,,20110126,221851,1.00
07A6CB17E035333C,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20110126,140244,20110131,1MM+,111.411,2.429,,,,20110126,221851,1.00
DF9FA070879B3C55,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110126,140300,20110131,265000.00,114.485,,,,,20110126,221851,1.00
95EE987E7B5F9B28,D,180847D28,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20181101,,,20110126,140439,20110131,20000.00,104.721,,,,,20110126,221851,1.00
1AC41FBF1A6BAD5D,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110126,140544,20110131,5000.00,110.619,,,,,20110126,221851,1.00
C6D6D0AE5F686EDA,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,115200,20110131,300000.00,94.247,5.485,,,,20110126,221851,1.00
037C631DB822DCD2,S,167505AD8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20201201,,,20110126,140545,20110131,15000.00,103.000,4.484,,,,20110126,221851,1.00
838FBCE026C4C424,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110126,140546,20110201,500000.00,98.695,5.110,,,,20110126,221851,1.00
B04DF4077414621F,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,140545,20110131,10000.00,100.000,7.997,,,,20110126,221851,1.00
0F5B690F93745BC4,P,24919HFC1,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20121101,,,20110126,140207,20110131,1MM+,107.384,0.983,,,,20110126,221851,1.00
E8D839CE70C6E5AE,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110126,140456,20110131,100000.00,101.375,5.318,,,,20110126,221851,1.00
F79A5B16A2D156F9,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110126,140035,20110131,250000.00,112.979,,P,,,20110126,221851,1.00
12ED09FB712121DE,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20110126,140500,20110131,70000.00,107.050,0.865,,,,20110126,221851,1.00
7DCE3C7217BE8076,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,140551,20110131,5000.00,99.500,5.036,,,,20110126,221851,1.00
74E3EDC34EDF9F9C,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110126,140551,20110131,20000.00,95.598,5.082,,,,20110126,221851,1.00
2B1BB4EB07635CC9,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110126,140526,20110131,100000.00,105.931,4.260,,,,20110126,221851,1.00
58E2D6EBFD3D7E72,P,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20110126,140419,20110131,5000.00,103.396,2.500,,,,20110126,221851,1.00
A8C87F1553BC231D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110126,140603,20110131,10000.00,105.000,6.960,,,,20110126,221851,1.00
37B7296517267DFB,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110126,140552,20110131,100000.00,92.535,5.560,,,,20110126,221851,1.00
02EDC9757307F882,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110126,140557,20110131,25000.00,99.595,5.045,,,,20110126,221851,1.00
78F8B7444BA1EBE0,S,816885EA1,SENECA CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20110126,140557,20110131,15000.00,98.963,4.352,,,,20110126,221851,1.00
4D6BB2150691EE43,D,50963JGC6,LAKE ELSINORE CALIF PUB FING LAUNCH RAMP PROJ-SER A,20110127,4.000,20120901,Y,,20110126,140500,20110127,320000.00,99.441,,,,,20110126,221851,1.00
239E6370BA22B93D,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20110126,140529,20110126,35000.00,106.750,1.879,,,,20110126,221851,1.00
BD04139394AD6569,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110126,140538,20110131,20000.00,97.250,6.210,,,,20110126,221851,1.00
99799008E04152C2,P,155498AH1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20190101,,,20110126,140541,20110126,100000.00,76.200,6.450,,,,20110126,221851,1.00
1C456DC20B45C326,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110126,140429,20110131,50000.00,81.650,,,,,20110126,221851,1.00
A089E0E4BF3AC5E3,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20110126,140446,20110131,10000.00,89.250,,P,,,20110126,221851,1.00
C2A2492C1D26E256,D,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20110126,135824,20110131,25000.00,101.100,,P,,,20110126,221851,1.00
77DF2A7CA93C57E7,D,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20110126,135905,20110131,25000.00,101.500,,S,,,20110126,221851,1.00
CB0FD2B7B7518F38,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110126,135905,20110131,50000.00,96.970,,P,,,20110126,221851,1.00
58012F5BEC4050F5,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110126,140542,20110131,50000.00,105.931,4.260,,,,20110126,221851,1.00
D066B3026A083F1A,S,57582PCM0,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20130501,,,20110126,140548,20110131,50000.00,108.599,1.118,,,,20110126,221851,1.00
AA1FAE7206FCCE42,P,107727NT2,BREWSTER MASS REF-SER B,20070315,4.000,20121115,,,20110126,140553,20110131,50000.00,104.039,1.697,,,,20110126,221851,1.00
455AD0902468B7CB,P,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20110126,140500,20110131,100000.00,100.422,4.916,,,,20110126,221851,1.00
63ED548466ADA861,P,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110126,140549,20110131,25000.00,101.162,5.008,,,,20110126,221851,1.00
2622BD4DC2FB2972,P,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110126,140555,20110131,60000.00,106.010,3.209,,,,20110126,221851,1.00
68C1170AB178919B,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110126,140530,20110131,25000.00,101.122,5.206,,,,20110126,221851,1.00
F261787266CBA388,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110126,140550,20110131,5000.00,93.758,5.750,,,,20110126,221851,1.00
D67F0DCDEDCC3693,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110126,140000,20110210,25000.00,98.303,6.020,,,,20110126,221851,1.00
B80B419496A1A70E,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110126,135943,20110131,5000.00,82.188,,,,,20110126,221851,1.00
BA6AC09559E93D0A,S,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110126,140609,20110131,20000.00,103.590,4.028,,,,20110126,221851,1.00
BA6CCC5024B5A4DA,S,00536NAF9,ADAIR CNTY OKLA RURAL WTR DIST REF,20070201,5.550,20430201,,,20110126,140520,20110131,10000.00,96.381,5.800,,,,20110126,221851,1.00
ED10395B53340EC0,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110126,140609,20110131,60000.00,33.658,6.575,,,,20110126,221851,1.00
FE650CEB400D7018,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110126,140601,20110215,30000.00,111.875,2.052,,,,20110126,221851,1.00
09E5A5B116073566,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110126,140603,20110131,150000.00,104.282,3.400,,,,20110126,221851,1.00
BD0B29E55E15894B,P,130625EP7,CALIFORNIA ST FGIC-TCRS,19940301,5.500,20120301,,,20110126,140547,20110131,5000.00,98.800,6.660,,,,20110126,221851,1.00
EED6B589D789BF1D,P,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20110126,140609,20110131,15000.00,92.880,5.572,,,,20110126,221851,1.00
EBA697C7CF2D1E03,D,57582PCM0,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20130501,,,20110126,140551,20110131,50000.00,108.499,,,,,20110126,221851,1.00
72D9346358C8E979,P,785849PD6,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CITY HALL-A,20020702,5.250,20171201,,,20110126,140558,20110131,25000.00,103.215,3.423,,,,20110126,221851,1.00
51ED3573ABE5C2DF,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110126,140605,20110131,110000.00,97.914,5.699,,,,20110126,221851,1.00
DB31E4953B6B9810,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110126,140601,20110131,1MM+,102.001,7.379,,,,20110126,221851,1.00
185F1C860E9652D7,P,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20110126,140606,20110131,65000.00,67.782,5.566,,,,20110126,221851,1.00
31313B52480C3FBA,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110126,140605,20110131,25000.00,81.481,6.797,,,,20110126,221851,1.00
DF73A5A6BCCEC102,S,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20110126,140600,20110131,20000.00,93.220,5.660,,,,20110126,221851,1.00
9C83CBA461BC393C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110126,140600,20110131,50000.00,100.471,4.890,,,,20110126,221851,1.00
ED7C0132D3EF7473,S,778260EV7,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.500,20281201,,,20110126,140617,20110131,5000.00,97.770,5.700,,,,20110126,221851,1.00
CE76EF26BE9C53B0,S,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20110126,140613,20110131,10000.00,107.500,2.520,,,,20110126,221851,1.00
D0670546CD24924E,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110126,140607,20110131,10000.00,106.626,4.070,,,,20110126,221851,1.00
4DC89ADBEC12DD9A,P,13063AE91,CALIFORNIA ST VAR PURP,20080301,4.500,20170301,,,20110126,140608,20110131,50000.00,105.001,3.577,,,,20110126,221851,1.00
3E6ED61105328A2C,P,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110126,140618,20110131,250000.00,103.984,4.474,,,,20110126,221851,1.00
170311609FC7FE92,P,67884EEQ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,4.100,20110601,,,20110126,140559,20110131,25000.00,100.259,3.292,,,,20110126,221851,1.00
E9607D02A6075E52,P,733666HM6,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,1.350,20111201,,,20110126,140503,20110131,435000.00,99.900,1.471,,,,20110126,221851,1.00
378C8F12AEE9C80D,D,57582PCM0,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20130501,,,20110126,140548,20110131,50000.00,108.499,,,,,20110126,221851,1.00
9346DAF0817740D6,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110126,140549,20110131,25000.00,101.662,,,,,20110126,221851,1.00
4D002CF2EF75E540,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110126,140555,20110131,60000.00,106.510,,,,,20110126,221851,1.00
9B7CC77D9F6B09B0,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110126,140530,20110131,25000.00,101.122,,,,,20110126,221851,1.00
AB8AE9BBA5F2888E,P,584785FX2,MEDINA N Y PUB IMPT,20100601,3.250,20120601,,,20110126,140245,20110131,50000.00,101.379,2.193,,,,20110126,221851,1.00
B728F976DF9CB2E2,S,584785FX2,MEDINA N Y PUB IMPT,20100601,3.250,20120601,,,20110126,140239,20110202,50000.00,102.629,1.251,,,,20110126,221851,1.00
67C610508CA628D6,P,010891RC5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.000,20181201,,,20110126,140400,20110131,200000.00,102.819,2.745,,,,20110126,221851,1.00
BD3747FED2F34487,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110126,140621,20110131,25000.00,98.871,5.089,,,,20110126,221851,1.00
34FDFE9575DD2446,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,140522,20110131,140000.00,108.063,3.950,,,,20110126,221851,1.00
C61E670ADFBA5AAE,D,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20110126,140500,20110131,200000.00,99.941,,,,,20110126,221851,1.00
DA67FE3A4CF4E56A,D,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20110126,140506,20110131,200000.00,100.001,,,,,20110126,221851,1.00
0D16C05CF3DFE9BC,D,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110126,140609,20110131,20000.00,102.568,,,,,20110126,221851,1.00
01F80860C9935C28,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20110126,135940,20110131,15000.00,100.411,,,,,20110126,221851,1.00
1475E8EE07BDCE6D,D,1865228L5,CLEVELAND TENN REF-SER C,20090812,3.500,20190601,,,20110126,140400,20110131,100000.00,102.414,,,,,20110126,221851,1.00
E9A58887FCCBAF41,D,107727NT2,BREWSTER MASS REF-SER B,20070315,4.000,20121115,,,20110126,140553,20110131,50000.00,104.539,,,,,20110126,221851,1.00
771E7AACED750453,D,785849PD6,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CITY HALL-A,20020702,5.250,20171201,,,20110126,140558,20110131,25000.00,103.715,,,,,20110126,221851,1.00
3A2DE6D1036BB37D,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110126,140605,20110131,110000.00,98.405,,,,,20110126,221851,1.00
8DC542C7184DD635,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,140324,20110131,10000.00,93.980,,,,,20110126,221851,1.00
6300D475BB4AB1DE,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20110126,135956,20110131,175000.00,86.875,,P,,,20110126,221851,1.00
03F1B4E9D60529A3,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,140628,20110131,15000.00,95.419,5.404,,,,20110126,221851,1.00
085D486EAC7D8836,S,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110126,140630,20110201,25000.00,99.700,5.025,,,,20110126,221851,1.00
C03C68B8EB288565,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110126,140558,20110131,50000.00,105.931,4.260,,,,20110126,221851,1.00
517B75E43DDDFFCF,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20110126,140135,20110131,600000.00,105.120,1.071,,,,20110126,221851,1.00
ED8AD2F3DF4C0AD7,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110126,140303,20110131,25000.00,92.740,,S,,,20110126,221851,1.00
94422A71DA3F9223,D,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110126,140614,20110131,20000.00,102.568,,,,,20110126,221851,1.00
AB6134BDA540D13C,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20110126,140606,20110131,65000.00,68.120,,,,,20110126,221851,1.00
9439D5CF7FCC884D,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110126,140607,20110131,10000.00,104.751,,,,,20110126,221851,1.00
B2A9A17F5B43858F,D,13063AE91,CALIFORNIA ST VAR PURP,20080301,4.500,20170301,,,20110126,140608,20110131,50000.00,105.501,,,,,20110126,221851,1.00
5C9C80CEFA853C14,D,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110126,140618,20110131,250000.00,104.484,,,,,20110126,221851,1.00
B994280BDEFB0C46,D,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110126,140339,20110131,10000.00,85.618,,S,,,20110126,221851,1.00
608FF5D34266D870,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110126,140626,20110131,25000.00,105.077,4.589,,,,20110126,221851,1.00
BBA87661C7D7F0B8,S,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20110126,140519,20110131,20000.00,97.266,4.500,,,,20110126,221851,1.00
341CD774CBE0DC54,P,358232XM3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20170801,,,20110126,140600,20110131,25000.00,110.140,1.631,,,,20110126,221851,1.00
CD3D93099F0B0798,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20110126,140400,20110131,185000.00,104.136,3.450,,,,20110126,221851,1.00
CCCD2264DA398E28,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20110126,140400,20110131,30000.00,104.136,3.450,,,,20110126,221851,1.00
52BF3B4F6BDABFD5,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110126,140038,20110131,265000.00,114.610,,,,,20110126,221851,1.00
5CE0AF4CB14EBC7C,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,140521,20110131,140000.00,108.003,,,,,20110126,221851,1.00
0DF5E81D03FFBB06,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110126,140530,20110131,60000.00,32.752,,,,,20110126,221851,1.00
061C3DD3D21D9896,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110126,140621,20110131,25000.00,97.871,,,,,20110126,221851,1.00
121343E96C521DC2,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110126,140625,20110131,25000.00,97.871,,,,,20110126,221851,1.00
050AAB64576E3D77,D,107727NT2,BREWSTER MASS REF-SER B,20070315,4.000,20121115,,,20110126,140553,20110131,50000.00,104.559,,,,,20110126,221851,1.00
96852B27951B5413,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110126,140626,20110131,25000.00,103.827,,,,,20110126,221851,1.00
B1D985C0A495EE4C,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,140356,20110131,250000.00,96.214,,,,,20110126,221851,1.00
D053D6D8E70B9F99,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110126,140623,20110131,50000.00,98.000,,,,,20110126,221851,1.00
4BED9C785F02E3CB,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110126,140638,20110131,10000.00,96.600,6.000,,,,20110126,221851,1.00
AB9D465E4252E5AF,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110126,140556,20110131,30000.00,104.600,4.058,,,,20110126,221851,1.00
15A3D3D4FEB67B67,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110126,140627,20110131,50000.00,92.247,5.580,,,,20110126,221851,1.00
74375ACB5CF916C6,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110126,140631,20110131,50000.00,104.241,3.862,,,,20110126,221851,1.00
1C7BD471732B83C1,P,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110126,140632,20110131,50000.00,101.587,3.734,,,,20110126,221851,1.00
52703DB63CED632A,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20110126,140633,20110131,5000.00,111.000,5.054,,,,20110126,221851,1.00
A52C1F7B64BC771F,P,89438VSS6,TRAVIS CNTY TEX CTFS OBLIG,20030415,3.500,20110301,,,20110126,140031,20110131,300000.00,100.224,0.799,,,,20110126,221851,1.00
51828EDA0CC8A02D,S,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20110126,140633,20110131,10000.00,103.601,3.394,,,,20110126,221851,1.00
F43C6E9D555433A3,S,641461QT8,NEVADA ST PREREFUNDED-REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20110126,140634,20110131,320000.00,106.560,0.600,,,,20110126,221851,1.00
CF42985111DD01F5,D,3531864P1,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20200501,,,20110126,140313,20110131,25000.00,98.000,,,,,20110126,221851,1.00
6B4206D51181D17B,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,140519,20110131,140000.00,108.063,,,,,20110126,221851,1.00
B87F9267CA8B6A53,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110126,140553,20110131,25000.00,79.281,,,,,20110126,221851,1.00
593A0DDE423DAB17,D,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20110126,140633,20110131,10000.00,102.721,,,,,20110126,221851,1.00
447EBA930AC9373F,P,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20110126,140638,20110131,20000.00,104.800,4.307,,,,20110126,221851,1.00
F7578D1AFB97EB24,P,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20110126,140635,20110131,100000.00,90.482,4.835,,,,20110126,221851,1.00
6AA51979352AB9F1,S,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110126,140636,20110131,25000.00,109.117,3.853,,,,20110126,221851,1.00
6150354E599D15F5,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110126,140641,20110131,25000.00,84.468,4.011,,,,20110126,221851,1.00
3728A348BB808E60,D,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20110126,140638,20110131,20000.00,104.800,,,,,20110126,221851,1.00
7ACE354F9E4D567C,P,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110126,140602,20110210,300000.00,98.353,6.016,,,,20110126,221851,1.00
477579D89FBC0083,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110126,140612,20110131,50000.00,105.931,4.260,,,,20110126,221851,1.00
C9B79FEEF2334876,S,512246KD0,LAKEVIEW MICH CMNTY SCHS ,20080226,3.125,20140501,,,20110126,140501,20110131,250000.00,102.725,2.250,,,,20110126,221851,1.00
9C56E3EC656F4441,S,810453K33,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.500,20210701,,,20110126,140622,20110131,100000.00,104.834,3.000,,,,20110126,221851,1.00
A1909E2F792AF90A,D,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20110126,140637,20110131,10000.00,102.721,,,,,20110126,221851,1.00
D23F3C770E579B95,P,34073N7H7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.250,20280701,,,20110126,140635,20110131,25000.00,94.730,5.732,,,,20110126,221851,1.00
9D8AF1F8CEA0A9E3,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110126,140639,20110131,30000.00,105.245,3.361,,,,20110126,221851,1.00
F08253C79E35775C,P,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20110126,140640,20110131,25000.00,104.233,3.326,,,,20110126,221851,1.00
70E5530517C18E2A,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20110126,140641,20110131,10000.00,101.842,4.408,,,,20110126,221851,1.00
8C9E7AA5579EA994,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20110126,140619,20110131,450000.00,105.924,3.780,,,,20110126,221851,1.00
F33BB5226F0759DB,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20110126,140200,20110201,20000.00,99.997,3.600,,,,20110126,221851,1.00
C73B9C7718306FDB,P,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20110126,140630,20110131,25000.00,103.513,2.307,,,,20110126,221851,1.00
5CC701066E84A36A,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20110126,140200,20110201,20000.00,99.997,3.600,,,,20110126,221851,1.00
732A5C4BB81D0945,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110126,140517,20110131,10000.00,109.507,,,,,20110126,221851,1.00
CA82EBAA31DEAB08,S,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20110126,140639,20110131,15000.00,103.907,4.250,,,,20110126,221851,1.00
837067E29A0CDDBD,S,214417EG8,COOK CNTY ILL SCH DIST NO 101 ARS,20030715,4.000,20111101,,,20110126,140607,20110201,235000.00,101.969,1.350,,,,20110126,221851,1.00
C6055A41AF36317A,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110126,140342,20110131,1MM+,94.500,13.419,,,,20110126,221851,1.00
576DF1EFDE30B2D3,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20110126,140640,20110131,25000.00,94.090,4.866,,,,20110126,221851,1.00
C22A1AA594D9224C,D,34073N7H7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.250,20280701,,,20110126,140635,20110131,25000.00,95.216,,,,,20110126,221851,1.00
170BB2634B6F6321,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110126,140643,20110131,10000.00,97.257,6.635,,,,20110126,221851,1.00
74C8ADD19D106DC7,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110126,140644,20110131,25000.00,97.510,4.882,,,,20110126,221851,1.00
E120171D166C3CC8,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110126,140639,20110131,30000.00,105.745,,,,,20110126,221851,1.00
3A7D479224C5ABD7,D,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20110126,140640,20110131,25000.00,104.733,,,,,20110126,221851,1.00
AEAB59D15FB1FD2E,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20110126,140621,20110131,450000.00,104.674,,,,,20110126,221851,1.00
7A3AC6F45F8E476A,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20110126,140641,20110131,10000.00,102.342,,,,,20110126,221851,1.00
B088F5B808616236,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110126,140643,20110131,10000.00,97.500,,,,,20110126,221851,1.00
D15D452630C07635,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110126,140644,20110131,25000.00,98.000,,,,,20110126,221851,1.00
F36CB4205FA442C1,D,926336GA0,VICTORIA TEX UTIL SYS REV REF,20091115,4.000,20151201,,,20110126,135200,20110131,1000000.00,109.242,,,,,20110126,221851,1.00
5F8EAFB2420AC1D7,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20110126,140646,20110131,10000.00,94.074,4.987,,,,20110126,221851,1.00
D6B9421446AE9685,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110126,140647,20110131,5000.00,98.220,5.162,,,,20110126,221851,1.00
6D4067BABF577A3D,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110126,140649,20110131,10000.00,82.500,5.600,,,,20110126,221851,1.00
F60EB27892DB88B6,S,60242NDJ7,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20340401,,,20110126,140600,20110131,100000.00,23.436,6.362,,,,20110126,221851,1.00
2446C5A259D99DDC,P,415360H90,HARRISON N Y PUB IMPT,20041215,4.000,20221215,,,20110126,140643,20110131,50000.00,97.059,4.319,,,,20110126,221851,1.00
5949CDCE9D5DA19C,P,696543DZ7,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.000,20121101,,,20110126,140612,20110131,20000.00,101.000,2.412,,,,20110126,221851,1.00
7E0E59AFB96BD796,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110126,140352,20110201,100000.00,102.582,4.050,,,,20110126,221851,1.00
80C0E2A8E6670DD6,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,140655,20110131,10000.00,100.000,7.997,,,,20110126,221851,1.00
224FACD56C1DA79E,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20110126,140641,20110131,400000.00,107.000,1.003,,,,20110126,221851,1.00
A7DE92E03CEDFF57,D,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20110126,140300,20110131,5000.00,103.396,,,,,20110126,221851,1.00
A18D7ED16EC9BC1B,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110126,140511,20110131,60000.00,32.877,,,,,20110126,221851,1.00
06049B628EDB858E,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110126,140659,20110131,10000.00,83.204,8.200,,,,20110126,221851,1.00
5D41334CFF26D001,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110126,140700,20110131,25000.00,54.151,6.447,,,,20110126,221851,1.00
22D9F05DF0CE503D,S,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,,,20110126,140658,20110131,100000.00,103.065,0.750,,,,20110126,221851,1.00
BE6F5CB787EC4425,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110126,140701,20110131,25000.00,103.156,4.544,,,,20110126,221851,1.00
81759C50BE89AD5E,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20110126,140608,20110131,1MM+,99.000,6.551,,,,20110126,221851,1.00
C8964F3B8C5FE6AD,P,223045BA2,COVINA CALIF REDEV AGY VAR-REF-HSG-SHADOWHILLS APTS-A,19941101,,20151201,,,20110126,140600,20110201,1MM+,100.000,,,,,20110126,221851,1.00
9DAC8C1207531578,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110126,140500,20110131,20000.00,84.411,6.340,,,,20110126,221851,1.00
329F13E0A62CD8D7,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110126,140648,20110131,25000.00,94.551,6.132,,,,20110126,221851,1.00
76F2EF3AF975A22C,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110126,140655,20110131,50000.00,102.539,4.597,,,,20110126,221851,1.00
92A27C2E68C976A1,D,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,,,20110126,140658,20110131,100000.00,102.565,,,,,20110126,221851,1.00
99310A80115AE886,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,,,20110126,140658,20110131,50000.00,109.150,1.556,,,,20110126,221851,1.00
EC299A3CE3779399,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110126,140704,20110131,10000.00,81.392,6.558,,,,20110126,221851,1.00
413552633F073D89,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110126,140701,20110131,25000.00,101.156,,,,,20110126,221851,1.00
C7A43C3991A02C9D,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110126,140640,20110131,10000.00,83.204,,,,,20110126,221851,1.00
37CCDB8C0AFDA3E4,D,340477DP0,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.500,20151215,,,20110126,135910,20110131,20000.00,100.147,,,,,20110126,221851,1.00
143BC0BD6F4D5FE0,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110126,140648,20110131,25000.00,94.551,,,,,20110126,221851,1.00
CAAC8F9A1883427B,D,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,,,20110126,140603,20110131,200000.00,101.089,,,,,20110126,221851,1.00
4562EC04E534F2C0,D,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20110126,140653,20110131,10000.00,92.000,,,,,20110126,221851,1.00
A60E4DDC7EDEEC99,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110126,140705,20110131,5000.00,86.529,6.450,,,,20110126,221851,1.00
E500A17D520ED18B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,140708,20110131,25000.00,98.600,5.096,,,,20110126,221851,1.00
0860A9A0CDA05B77,P,419578NF2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20231015,,,20110126,140705,20110131,10000.00,102.046,4.640,,,,20110126,221851,1.00
F6C1B9442A0C97ED,S,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110126,140600,20110131,10000.00,98.955,5.350,,,,20110126,221851,1.00
45204D428E1E83CF,D,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20110126,140452,20110131,50000.00,100.649,,S,,,20110126,221851,1.00
B25B8E250E191B79,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20110126,140608,20110131,15000.00,74.700,7.169,,,,20110126,221851,1.00
719916E8A7B7829B,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20110126,140610,20110131,15000.00,97.501,5.194,,,,20110126,221851,1.00
74EC43328B5A710D,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20110126,140624,20110131,15000.00,102.006,5.664,,,,20110126,221851,1.00
E32BCB8A0098265B,S,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,0.000,20161001,,,20110126,140658,20110131,50000.00,81.750,3.588,,,,20110126,221851,1.00
36853D1D87E16B2D,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20110126,140300,20110131,10000.00,97.777,,,,,20110126,221851,1.00
EB0DCBA7DDF45521,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110126,140658,20110131,10000.00,75.370,5.129,,,,20110126,221851,1.00
6B5C5794642FC939,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20110126,140600,20110131,40000.00,106.180,1.895,,,,20110126,221851,1.00
4E1C29891B81170D,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110126,135943,20110131,5000.00,80